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) 200,079

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.09%
Conglomerates 0.55%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.08%
Energy 4.2%
Financial 19.44%
Healthcare 13.45%
Services 20.2%
Technology 15.94%
Transportation 3.46%
Utilities 3.15%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 2,459,231 -13,846 (0.56) 26,859,234
PFIZER INC COM 2,218,866 -196,547 (8.14) 61,532,607
BANK NEW YORK MELLON CORP COM 1,834,557 -698,100 (27.56) 42,270,900
SCHLUMBERGER LTD COM 1,820,099 -41,004 (2.2) 21,976,569
GOOGLE INC CL A 1,746,499 -3,792 (0.22) 2,656,272
ABBOTT LABS COM 1,691,131 -66,135 (3.76) 33,362,223
COMCAST CORP NEW CL A SPL 1,618,041 -87,149 (5.11) 25,955,107
FRANKLIN RES INC COM 1,612,625 -17,930 (1.1) 35,403,406
APPLE INC COM 1,582,030 31,311 2.02 13,042,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,575,792 50,564 3.32 71,270,537
METLIFE INC COM 1,535,305 -42,541 (2.7) 27,544,048
VERIZON COMMUNICATIONS INC COM 1,527,954 -83,677 (5.19) 32,655,574
TARGET CORP COM 1,499,228 21,960 1.49 18,316,780
ST JUDE MED INC COM 1,495,795 -31,753 (2.08) 20,262,730
LOCKHEED MARTIN CORP COM 1,490,697 -36,884 (2.42) 7,197,959
AMERICAN EXPRESS CO COM 1,482,262 324,596 28.04 19,488,056
MCDONALDS CORP COM 1,471,187 -300,158 (16.95) 14,732,495
EXXON MOBIL CORP COM 1,440,632 -46,941 (3.16) 18,187,496
MERCK & CO INC NEW COM 1,395,572 69,547 5.25 23,669,816
GENERAL MLS INC COM 1,378,079 -4,023 (0.29) 23,674,269


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