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
TRAVELERS COMPANIES INC COM 1,360,018 -28,056 (2.02) 12,815,851
WATERS CORP COM 1,333,943 -15,209 (1.13) 9,992,830
DELPHI AUTOMOTIVE PLC SHS 1,319,958 -90,747 (6.43) 16,905,205
US BANCORP DEL COM NEW 1,301,368 8,652 .67 28,784,951
AUTOZONE INC COM 1,283,800 18,889 1.49 1,831,541
OMNICOM GROUP INC COM 1,254,556 -12,230 (0.97) 17,166,885
VALEANT PHARMACEUTICALS INTL I COM 1,250,190 -172,308 (12.11) 4,854,540
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,190,257 -26,879 (2.21) 18,863,033
PRAXAIR INC COM 1,173,657 -12,782 (1.08) 10,282,605
TEXAS INSTRS INC COM 1,122,310 165,105 17.25 22,455,189
BLACKROCK INC COM 1,037,197 13,921 1.36 3,083,959
TIME WARNER CABLE INC COM 1,021,251 -8,479 (0.82) 5,374,721
MASTERCARD INC CL A 1,013,203 112,594 12.50 10,402,492
PPG INDS INC COM 1,000,172 26,902 2.76 9,228,378
FACEBOOK INC CL A 980,093 -68,881 (6.57) 10,425,413
INTERNATIONAL BUSINESS MACHS COM 974,463 5,142 .53 6,015,576
STRYKER CORP COM 968,131 -20,609 (2.08) 9,466,423
EXPRESS SCRIPTS HLDG CO COM 963,787 -149,366 (13.42) 10,700,419
FIDELITY NATL INFORMATION SVCS COM 941,908 121,154 14.76 14,395,653
ACE LIMITED SHS 904,018 2,452 .27 8,311,280