MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 66
Increased Positions 419
Decreased Positions 514
Positions with Activity 933
Sold Out Positions 66
Total Mkt Value (in $ millions) 196,761

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.32%
Conglomerates 0.55%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.95%
Energy 4.47%
Financial 19.4%
Healthcare 13.11%
Services 20.14%
Technology 15.91%
Transportation 3.31%
Utilities 3.17%

945 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 1,339,727 -3,911 (0.29) 23,674,269
WATERS CORP COM 1,295,171 -14,767 (1.13) 9,992,830
TRAVELERS COMPANIES INC COM 1,268,000 -26,157 (2.02) 12,815,851
US BANCORP DEL COM NEW 1,255,024 8,344 .67 28,784,951
AUTOZONE INC COM 1,236,418 18,192 1.49 1,831,541
PRAXAIR INC COM 1,211,908 -13,199 (1.08) 10,282,605
OMNICOM GROUP INC COM 1,188,978 -11,591 (0.97) 17,166,885
TEXAS INSTRS INC COM 1,153,972 169,762 17.25 22,455,189
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,131,027 -25,541 (2.21) 18,863,033
VALEANT PHARMACEUTICALS INTL I COM 1,098,582 -151,413 (12.11) 4,854,540
PPG INDS INC COM 1,062,186 28,570 2.76 9,228,378
BLACKROCK INC COM 1,057,212 14,190 1.36 3,083,959
INTERNATIONAL BUSINESS MACHS COM 990,946 5,229 .53 6,015,576
MASTERCARD INC CL A 983,244 109,265 12.50 10,402,492
TIME WARNER CABLE INC COM 976,856 -8,111 (0.82) 5,374,721
EXPRESS SCRIPTS HLDG CO COM 941,958 -145,983 (13.42) 10,700,419
FACEBOOK INC CL A 912,745 -64,148 (6.57) 10,425,413
STRYKER CORP COM 908,682 -19,343 (2.08) 9,466,423
FIDELITY NATL INFORMATION SVCS COM 900,016 115,766 14.76 14,395,653
CHEVRON CORP NEW COM 895,747 -23,118 (2.52) 9,451,800