MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 919
New Positions 89
Increased Positions 473
Decreased Positions 432
Positions with Activity 905
Sold Out Positions 57
Total Mkt Value (in $ millions) 190,813

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.26%
Conglomerates 0.48%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.21%
Energy 6.34%
Financial 18.37%
Healthcare 11.97%
Services 19.45%
Technology 15.3%
Transportation 4%
Utilities 3.77%

919 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,298,656 10,114 .79 30,173,237
DELPHI AUTOMOTIVE PLC SHS 1,274,137 -97,839 (7.13) 18,522,127
OCCIDENTAL PETE CORP DEL COM 1,269,574 13,127 1.05 12,684,329
GENERAL MLS INC COM 1,253,139 100,098 8.68 23,729,199
TRAVELERS COMPANIES INC COM 1,245,259 233,777 23.11 13,520,723
LORILLARD INC COM 1,189,212 59,796 5.29 19,581,961
COVIDIEN PLC SHS 1,119,183 47,250 4.41 12,748,408
GOOGLE INC CL A 1,117,188 1,324 .12 1,867,957
GOOGLE INC CL C 1,100,264 1,304 .12 1,867,957
APPLE INC COM 1,091,727 -67,946 (5.86) 11,177,593
EXPRESS SCRIPTS HLDG CO COM 1,058,944 49,234 4.88 15,959,973
WATERS CORP COM 1,030,070 -49,144 (4.55) 9,721,307
E M C CORP MASS COM 1,022,450 -7,248 (0.7) 35,015,405
PPG INDS INC COM 962,287 -23,656 (2.4) 4,607,112
BLACKROCK INC COM 949,304 1,115 .12 3,014,526
ACE LIMITED SHS 944,559 -137,755 (12.73) 9,127,060
VIACOM INC NEW CL B 942,442 4,931 .53 10,940,812
AMERICAN TOWER CORP NEW COM 941,874 27,162 2.97 10,213,340
COGNIZANT TECHNOLOGY SOLUTIONS CL A 912,925 75,201 8.98 17,858,464
PRUDENTIAL FINL INC COM 900,084 -16,766 (1.83) 10,122,399