MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 06/30/2014

Position Statistics

Total Positions 948
New Positions 86
Increased Positions 468
Decreased Positions 468
Positions with Activity 936
Sold Out Positions 62
Total Mkt Value (in $ millions) 194,177

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.62%
Capital Goods 6%
Conglomerates 0.45%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 6.13%
Energy 5.96%
Financial 19.01%
Healthcare 12.18%
Services 19.91%
Technology 14.92%
Transportation 4.03%
Utilities 3.56%

468 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,552,734 -174,244 (3.69) 50,312,015
CANADIAN NATL RY CO COM 3,850,885 -15,525 (0.4) 51,828,867
THERMO FISHER SCIENTIFIC INC COM 3,785,179 -17,562 (0.46) 30,713,883
JOHNSON & JOHNSON COM 3,619,146 -53,645 (1.46) 33,513,715
ORACLE CORP COM 3,307,157 -136,810 (3.97) 83,094,407
PFIZER INC COM 2,553,777 -54,904 (2.11) 84,005,835
CVS HEALTH CORP COM 2,116,239 -9,896 (0.47) 26,007,605
EXXON MOBIL CORP COM 2,076,311 -133,425 (6.04) 21,378,825
LOCKHEED MARTIN CORP COM 1,767,778 -49,119 (2.7) 9,780,780
METLIFE INC COM 1,652,359 -1,722 (0.1) 29,522,222
TARGET CORP COM 1,570,065 -53,728 (3.31) 24,605,306
PRAXAIR INC COM 1,402,603 -6,188 (0.44) 10,504,813
INTERNATIONAL BUSINESS MACHS COM 1,402,497 -49,549 (3.41) 7,229,365
PROCTER & GAMBLE CO COM 1,378,692 -29,973 (2.13) 16,321,682
AMERICAN EXPRESS CO COM 1,300,395 -10,076 (0.77) 14,497,159
ST JUDE MED INC COM 1,259,159 -8,327 (0.66) 20,230,697
OCCIDENTAL PETE CORP DEL COM 1,222,834 -16,552 (1.34) 12,514,928
DELPHI AUTOMOTIVE PLC SHS 1,188,413 -23,675 (1.95) 18,160,347
EXPRESS SCRIPTS HLDG CO COM 1,082,510 -104,114 (8.77) 14,559,646
APPLE INC COM 1,038,851 -89,638 (7.94) 10,289,733