MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 940
New Positions 67
Increased Positions 416
Decreased Positions 512
Positions with Activity 928
Sold Out Positions 66
Total Mkt Value (in $ millions) 202,176

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.47%
Conglomerates 0.56%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.23%
Energy 4.69%
Financial 19.09%
Healthcare 12.99%
Services 19.54%
Technology 16.01%
Transportation 3.39%
Utilities 3.39%

940 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 1,338,070 -3,906 (0.29) 23,674,269
WATERS CORP COM 1,331,944 -15,186 (1.13) 9,992,830
OMNICOM GROUP INC COM 1,321,335 -12,881 (0.97) 17,166,885
TRAVELERS COMPANIES INC COM 1,316,572 -27,159 (2.02) 12,815,851
AUTOZONE INC COM 1,262,261 18,572 1.49 1,831,541
PRAXAIR INC COM 1,254,581 -13,663 (1.08) 10,282,605
US BANCORP DEL COM NEW 1,254,160 8,339 .67 28,784,951
TEXAS INSTRS INC COM 1,243,232 182,893 17.25 22,455,189
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,222,513 -27,607 (2.21) 18,863,033
VALEANT PHARMACEUTICALS INTL I COM 1,153,099 -158,927 (12.11) 4,854,540
BLACKROCK INC COM 1,135,144 15,236 1.36 3,083,959
PPG INDS INC COM 1,057,526 28,444 2.76 4,614,189
INTERNATIONAL BUSINESS MACHS COM 1,036,002 5,467 .53 6,015,576
CHEVRON CORP NEW COM 991,399 -25,587 (2.52) 9,451,800
EXPRESS SCRIPTS HLDG CO COM 967,746 -149,979 (13.42) 10,700,419
MASTERCARD INC CL A 964,207 107,149 12.50 10,402,492
FIDELITY NATL INFORMATION SVCS COM 926,648 119,191 14.76 14,395,653
TIME WARNER CABLE INC COM 920,045 -7,639 (0.82) 5,374,721
STRYKER CORP COM 912,942 -19,434 (2.08) 9,466,423
LORILLARD INC COM 912,380 -42,441 (4.45) 12,670,187