MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 946
New Positions 78
Increased Positions 431
Decreased Positions 509
Positions with Activity 940
Sold Out Positions 72
Total Mkt Value (in $ millions) 196,955

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.7%
Conglomerates 0.51%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 5.89%
Energy 4.77%
Financial 18.62%
Healthcare 13.29%
Services 20.35%
Technology 15.74%
Transportation 3.66%
Utilities 3.2%

431 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 4,889,180 45,124 .93 55,426,590
THERMO FISHER SCIENTIFIC INC COM 4,188,177 96,321 2.35 31,322,837
HONEYWELL INTL INC COM 4,172,388 91,691 2.25 40,933,852
UNITED PARCEL SERVICE INC CL B 2,627,206 24,605 .95 26,956,759
COLGATE PALMOLIVE CO COM 2,111,211 591,331 38.91 30,646,114
SCHLUMBERGER LTD COM 1,871,666 537,893 40.33 22,471,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,599,040 29,431 1.88 68,983,626
APPLE INC COM 1,577,310 370,140 30.66 12,784,159
GOOGLE INC CL A 1,509,376 30,120 2.04 2,662,039
ST JUDE MED INC COM 1,353,934 55,361 4.26 20,692,869
MERCK & CO INC NEW COM 1,310,282 431,097 49.03 22,490,251
US BANCORP DEL COM NEW 1,241,533 158,901 14.68 28,593,568
WATERS CORP COM 1,228,376 56,710 4.84 10,106,764
AMERICAN EXPRESS CO COM 1,219,308 39,512 3.35 15,220,426
AUTOZONE INC COM 1,192,331 120,044 11.20 1,804,593
TEXAS INSTRS INC COM 1,067,328 334,697 45.68 19,151,776
FACEBOOK INC CL A 925,230 65,905 7.67 11,158,110
FIDELITY NATL INFORMATION SVCS COM 847,221 141,566 20.06 12,543,996
TWENTY FIRST CENTY FOX INC CL A 840,494 17,880 2.17 24,532,814
BRISTOL MYERS SQUIBB CO COM 823,450 40,239 5.14 12,727,200