MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 66
Increased Positions 419
Decreased Positions 513
Positions with Activity 932
Sold Out Positions 65
Total Mkt Value (in $ millions) 195,979

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.08%
Conglomerates 0.53%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.12%
Energy 4.2%
Financial 19.64%
Healthcare 13.43%
Services 20.21%
Technology 15.93%
Transportation 3.36%
Utilities 3.13%

419 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 5,746,432 182,156 3.27 57,241,075
JPMORGAN CHASE & CO COM 4,137,595 72,281 1.78 60,838,033
TIME WARNER INC COM NEW 3,736,904 1,889 .05 43,181,238
MEDTRONIC PLC SHS 3,257,530 235,188 7.78 43,054,848
STATE STR CORP COM 2,594,302 607,213 30.56 34,669,272
GOLDMAN SACHS GROUP INC COM 2,537,228 20,462 .81 12,375,517
CVS HEALTH CORP COM 2,510,554 8,241 .33 22,871,040
COLGATE PALMOLIVE CO COM 2,441,899 379,416 18.40 36,283,790
APPLE INC COM 1,601,202 31,691 2.02 13,042,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,541,582 49,466 3.32 71,270,537
AMERICAN EXPRESS CO COM 1,460,045 319,731 28.04 19,488,056
TARGET CORP COM 1,456,001 21,327 1.49 18,316,780
MERCK & CO INC NEW COM 1,348,943 67,223 5.25 23,669,816
US BANCORP DEL COM NEW 1,289,566 8,574 .67 28,784,951
AUTOZONE INC COM 1,235,136 18,173 1.49 1,831,541
TEXAS INSTRS INC COM 1,100,978 161,966 17.25 22,455,189
BLACKROCK INC COM 1,036,950 13,918 1.36 3,083,959
MASTERCARD INC CL A 981,891 109,114 12.50 10,402,492
INTERNATIONAL BUSINESS MACHS COM 956,898 5,049 .53 6,015,576
PPG INDS INC COM 944,894 25,415 2.76 9,228,378