MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 945
New Positions 78
Increased Positions 432
Decreased Positions 507
Positions with Activity 939
Sold Out Positions 71
Total Mkt Value (in $ millions) 200,654

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.52%
Conglomerates 0.47%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.92%
Energy 5.07%
Financial 18.75%
Healthcare 13%
Services 20.29%
Technology 15.78%
Transportation 3.6%
Utilities 3.21%

432 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 5,174,626 47,758 .93 55,426,590
HONEYWELL INTL INC COM 4,195,720 92,204 2.25 40,933,852
THERMO FISHER SCIENTIFIC INC COM 3,998,673 91,963 2.35 31,322,837
UNITED PARCEL SERVICE INC CL B 2,732,876 25,595 .95 26,956,759
SCHLUMBERGER LTD COM 2,089,865 600,601 40.33 22,471,672
COLGATE PALMOLIVE CO COM 2,074,129 580,945 38.91 30,646,114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,706,655 31,412 1.88 68,983,626
APPLE INC COM 1,648,517 386,850 30.66 12,784,159
ST JUDE MED INC COM 1,478,919 60,471 4.26 20,692,869
GOOGLE INC CL A 1,467,209 29,278 2.04 2,662,039
MERCK & CO INC NEW COM 1,346,266 442,937 49.03 22,490,251
WATERS CORP COM 1,279,415 59,067 4.84 10,106,764
US BANCORP DEL COM NEW 1,226,950 157,034 14.68 28,593,568
AUTOZONE INC COM 1,225,770 123,410 11.20 1,804,593
AMERICAN EXPRESS CO COM 1,182,323 38,314 3.35 15,220,426
TEXAS INSTRS INC COM 1,059,285 332,174 45.68 19,151,776
FACEBOOK INC CL A 881,379 62,782 7.67 11,158,110
TWENTY FIRST CENTY FOX INC CL A 846,382 18,006 2.17 24,532,814
MASTERCARD INC CL A 843,743 58,451 7.44 9,246,496
PRUDENTIAL FINL INC COM 837,374 13,509 1.64 10,045,276


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