MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 945
New Positions 78
Increased Positions 431
Decreased Positions 508
Positions with Activity 939
Sold Out Positions 71
Total Mkt Value (in $ millions) 196,828

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.7%
Conglomerates 0.5%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 5.87%
Energy 4.77%
Financial 18.62%
Healthcare 13.25%
Services 20.44%
Technology 15.77%
Transportation 3.64%
Utilities 3.18%

945 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,295,438 426,214 49.03 22,490,251
GENERAL MLS INC COM 1,280,718 -25,859 (1.98) 23,743,385
PRAXAIR INC COM 1,252,652 -4,932 (0.39) 10,394,590
PROCTER & GAMBLE CO COM 1,245,912 -84,645 (6.36) 15,166,300
US BANCORP DEL COM NEW 1,236,672 158,279 14.68 28,593,568
WATERS CORP COM 1,231,509 56,855 4.84 10,106,764
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,206,141 -111,653 (8.47) 19,289,002
AUTOZONE INC COM 1,194,713 120,283 11.20 1,804,593
AMERICAN EXPRESS CO COM 1,194,499 38,708 3.35 15,220,426
BLACKROCK INC COM 1,101,866 -8,317 (0.75) 3,042,567
VALEANT PHARMACEUTICALS INTL I COM 1,096,218 -33,132 (2.93) 5,523,621
TEXAS INSTRS INC COM 1,068,669 335,117 45.68 19,151,776
EXPRESS SCRIPTS HLDG CO COM 1,025,652 -26,997 (2.57) 12,358,746
CHEVRON CORP NEW COM 1,020,477 -97,249 (8.7) 9,695,739
PPG INDS INC COM 993,655 -22,041 (2.17) 4,490,081
INTERNATIONAL BUSINESS MACHS COM 960,944 -183,149 (16.01) 5,983,833
E M C CORP MASS COM 942,451 -333 (0.04) 36,514,945
FACEBOOK INC CL A 926,235 65,977 7.67 11,158,110
ACE LIMITED SHS 922,205 -29,802 (3.13) 8,288,741
STRYKER CORP COM 884,906 -3,381 (0.38) 9,667,934


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