MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 887
New Positions 70
Increased Positions 415
Decreased Positions 468
Positions with Activity 883
Sold Out Positions 61
Total Mkt Value (in $ millions) 178,819

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.94%
Conglomerates 0.46%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.2%
Energy 6.35%
Financial 17.67%
Healthcare 12.1%
Services 18.87%
Technology 15.58%
Transportation 3.83%
Utilities 3.96%

415 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 3,949,345 118,576 3.10 50,055,072
HONEYWELL INTL INC COM 3,748,653 24,423 .66 40,264,805
ORACLE CORP COM 3,377,076 142,987 4.42 84,258,377
JPMORGAN CHASE & CO COM 3,237,320 172,104 5.62 58,625,859
CANADIAN NATL RY CO COM 2,905,383 81,274 2.88 51,232,281
3M CO COM 2,858,162 25,895 .91 20,751,924
WELLS FARGO & CO NEW COM 2,662,910 125,205 4.93 54,422,842
PHILIP MORRIS INTL INC COM 2,595,925 59,802 2.36 31,219,781
EXXON MOBIL CORP COM 2,481,686 171,080 7.40 24,713,068
BANK NEW YORK MELLON CORP COM 2,286,814 20,330 .90 67,737,383
GOLDMAN SACHS GROUP INC COM 2,035,923 26,781 1.33 12,931,420
CVS CAREMARK CORPORATION COM 1,905,692 30,757 1.64 25,843,396
TIME WARNER INC COM NEW 1,902,334 283,841 17.54 29,199,294
MEDTRONIC INC COM 1,871,283 19,300 1.04 31,960,428
STATE STR CORP COM 1,706,310 8,140 .48 26,038,604
MCDONALDS CORP COM 1,678,074 286,948 20.63 16,738,893
TARGET CORP COM 1,533,792 27,490 1.83 25,563,196
METLIFE INC COM 1,478,007 34,935 2.42 28,867,322
COMCAST CORP NEW CL A SPL 1,459,538 36,712 2.58 30,068,763
PRAXAIR INC COM 1,405,463 46,254 3.40 10,658,750