MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 904
New Positions 45
Increased Positions 423
Decreased Positions 478
Positions with Activity 901
Sold Out Positions 61
Total Mkt Value (in $ millions) 195,254

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.51%
Conglomerates 0.53%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.04%
Energy 4.06%
Financial 18.32%
Healthcare 13.53%
Services 17.86%
Technology 16.14%
Transportation 3.75%
Utilities 3.81%

904 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 1,282,928 -19,853 (1.52) 33,993,861
AUTOZONE INC COM 1,275,708 -87,870 (6.44) 1,646,117
WATERS CORP COM 1,218,688 -11,742 (0.95) 9,171,344
AMAZON COM INC COM 1,211,215 183,717 17.88 1,771,171
STRYKER CORP COM 1,205,903 42,503 3.65 10,968,737
US BANCORP DEL COM NEW 1,196,767 -15,739 (1.3) 27,851,227
FIDELITY NATL INFORMATION SVCS COM 1,170,109 171,570 17.18 17,417,518
METLIFE INC COM 1,170,048 -59,682 (4.85) 25,524,602
APPLE INC COM 1,145,699 -24,971 (2.13) 12,235,147
PRAXAIR INC COM 1,144,492 -27,020 (2.31) 9,748,650
ABBOTT LABS COM 1,128,166 39,026 3.58 29,039,026
LOCKHEED MARTIN CORP COM 1,111,161 -215,042 (16.22) 4,764,024
FACEBOOK INC CL A 1,067,005 36,229 3.52 8,998,942
TARGET CORP COM 1,057,817 -51,253 (4.62) 13,202,907
NORTHROP GRUMMAN CORP COM 1,048,602 6,705 .64 5,033,851
BLACKROCK INC COM 1,046,544 -35,473 (3.28) 2,895,003
TIME WARNER CABLE INC COM 1,017,981 -26,656 (2.55) 4,733,474
NASDAQ INC COM 973,566 -18,990 (1.91) 15,450,971
MASTERCARD INC CL A 972,372 -43,436 (4.28) 9,945,506
KELLOGG CO COM 962,539 17,649 1.87 12,429,481