MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 919
New Positions 89
Increased Positions 473
Decreased Positions 432
Positions with Activity 905
Sold Out Positions 57
Total Mkt Value (in $ millions) 190,835

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.24%
Conglomerates 0.48%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.2%
Energy 6.33%
Financial 18.37%
Healthcare 11.94%
Services 19.49%
Technology 15.3%
Transportation 3.98%
Utilities 3.81%

473 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 4,182,244 145,302 3.60 51,856,708
HONEYWELL INTL INC COM 3,863,432 31,430 .82 40,595,058
UNITED TECHNOLOGIES CORP COM 3,621,742 44,393 1.24 33,230,042
CANADIAN NATL RY CO COM 3,556,785 55,058 1.57 52,037,815
ORACLE CORP COM 3,508,867 92,189 2.70 86,531,851
JPMORGAN CHASE & CO COM 3,491,081 21,016 .61 58,980,922
JOHNSON & JOHNSON COM 3,472,810 11,740 .34 34,010,478
TIME WARNER INC COM NEW 3,131,728 642,780 25.83 36,740,125
WELLS FARGO & CO NEW COM 2,847,704 39,485 1.41 55,188,055
BANK NEW YORK MELLON CORP COM 2,688,412 14,140 .53 68,095,548
PHILIP MORRIS INTL INC COM 2,666,813 29,366 1.11 31,567,391
PFIZER INC COM 2,582,938 32,368 1.27 85,811,889
GOLDMAN SACHS GROUP INC COM 2,328,275 52,992 2.33 13,232,597
CVS CAREMARK CORPORATION COM 2,048,009 22,403 1.11 26,129,225
MEDTRONIC INC COM 2,012,127 6,291 .31 32,060,661
FRANKLIN RES INC COM 2,011,738 527,009 35.50 35,041,596
DANAHER CORP DEL COM 2,008,472 5,909 .30 26,704,851
STATE STR CORP COM 1,884,002 28,751 1.55 26,442,129
MCDONALDS CORP COM 1,811,345 208,094 12.98 18,911,516
VERIZON COMMUNICATIONS INC COM 1,789,083 626,503 53.89 34,685,599


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