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) 191,463

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.28%
Conglomerates 0.48%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.21%
Energy 6.35%
Financial 18.38%
Healthcare 11.9%
Services 19.41%
Technology 15.29%
Transportation 4.04%
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 1,300,165 10,126 .79 30,173,237
OCCIDENTAL PETE CORP DEL COM 1,284,542 13,282 1.05 12,684,329
DELPHI AUTOMOTIVE PLC SHS 1,277,101 -98,066 (7.13) 18,522,127
GENERAL MLS INC COM 1,256,461 100,363 8.68 23,729,199
TRAVELERS COMPANIES INC COM 1,238,904 232,584 23.11 13,520,723
LORILLARD INC COM 1,195,479 60,112 5.29 19,581,961
COVIDIEN PLC SHS 1,133,206 47,842 4.41 12,748,408
GOOGLE INC CL A 1,127,443 1,336 .12 1,867,957
GOOGLE INC CL C 1,110,949 1,317 .12 1,867,957
EXPRESS SCRIPTS HLDG CO COM 1,063,573 49,449 4.88 15,959,973
APPLE INC COM 1,058,742 -65,893 (5.86) 11,177,593
WATERS CORP COM 1,041,735 -49,700 (4.55) 9,721,307
E M C CORP MASS COM 998,639 -7,079 (0.7) 35,015,405
PPG INDS INC COM 968,000 -23,797 (2.4) 4,607,112
BLACKROCK INC COM 961,815 1,130 .12 3,014,526
VIACOM INC NEW CL B 952,945 4,986 .53 10,940,812
AMERICAN TOWER CORP NEW COM 948,615 27,356 2.97 10,213,340
MICROCHIP TECHNOLOGY INC COM 946,440 -64,583 (6.39) 19,362,519
ACE LIMITED SHS 942,917 -137,516 (12.73) 9,127,060
PRUDENTIAL FINL INC COM 918,709 -17,113 (1.83) 10,122,399