MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 78
Increased Positions 431
Decreased Positions 507
Positions with Activity 938
Sold Out Positions 71
Total Mkt Value (in $ millions) 201,577

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.54%
Conglomerates 0.48%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 5.92%
Energy 5%
Financial 18.6%
Healthcare 13.21%
Services 20.36%
Technology 15.68%
Transportation 3.56%
Utilities 3.25%

944 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 1,338,652 -27,029 (1.98) 23,743,385
MERCK & CO INC NEW COM 1,295,438 426,214 49.03 22,490,251
PRAXAIR INC COM 1,272,921 -5,012 (0.39) 10,394,590
AUTOZONE INC COM 1,266,824 127,544 11.20 1,804,593
WATERS CORP COM 1,248,590 57,644 4.84 10,106,764
PROCTER & GAMBLE CO COM 1,228,470 -83,460 (6.36) 15,166,300
US BANCORP DEL COM NEW 1,222,089 156,412 14.68 28,593,568
AMERICAN EXPRESS CO COM 1,187,041 38,467 3.35 15,220,426
VALEANT PHARMACEUTICALS INTL I COM 1,162,280 -35,128 (2.93) 5,523,621
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,152,132 -106,653 (8.47) 19,289,002
BLACKROCK INC COM 1,134,817 -8,566 (0.75) 3,042,567
EXPRESS SCRIPTS HLDG CO COM 1,079,413 -28,412 (2.57) 12,358,746
CHEVRON CORP NEW COM 1,065,271 -101,518 (8.7) 9,695,739
TEXAS INSTRS INC COM 1,048,177 328,691 45.68 19,151,776
INTERNATIONAL BUSINESS MACHS COM 1,015,935 -193,630 (16.01) 5,983,833
PPG INDS INC COM 1,002,680 -22,241 (2.17) 4,490,081
E M C CORP MASS COM 967,646 -342 (0.04) 36,514,945
JOHNSON CTLS INC COM 943,481 -6,150 (0.65) 17,977,907
LORILLARD INC COM 938,909 -52,366 (5.28) 13,259,558
STRYKER CORP COM 936,823 -3,579 (0.38) 9,667,934


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