MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 951
New Positions 73
Increased Positions 430
Decreased Positions 512
Positions with Activity 942
Sold Out Positions 71
Total Mkt Value (in $ millions) 184,502

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 5.24%
Conglomerates 0.54%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 6.4%
Energy 3.87%
Financial 19.36%
Healthcare 13.25%
Services 19.3%
Technology 16.34%
Transportation 3.48%
Utilities 3.45%

951 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS 809,301 88,161 12.23 22,480,585
GRAINGER W W INC COM 805,609 24,160 3.09 3,612,111
EXPRESS SCRIPTS HLDG CO COM 803,672 -89,706 (10.04) 9,625,965
NASDAQ OMX GROUP INC COM 802,943 3,791 .47 15,812,193
ACE LIMITED SHS 787,246 -49,118 (5.87) 7,823,173
ALLERGAN PLC SHS 786,677 -21,514 (2.66) 2,625,669
GOOGLE INC CL C 769,807 -22,585 (2.85) 1,253,063
MICROCHIP TECHNOLOGY INC COM 766,238 48,125 6.70 18,647,805
PRUDENTIAL FINL INC COM 760,619 -7,897 (1.03) 9,635,409
BRISTOL MYERS SQUIBB CO COM 746,573 -20,703 (2.7) 12,524,296
FACEBOOK INC CL A 745,542 -191,598 (20.45) 8,293,937
AON PLC SHS CL A 739,355 -8,879 (1.19) 8,120,320
CHEVRON CORP NEW COM 731,096 -6,712 (0.91) 9,365,818
E M C CORP MASS COM 722,653 -72,490 (9.12) 29,948,310
OCCIDENTAL PETE CORP DEL COM 711,585 -50,349 (6.61) 10,011,042
JOHNSON CTLS INC COM 699,536 -3,272 (0.47) 17,629,424
FISERV INC COM 652,438 163,995 33.58 7,659,524
TWENTY FIRST CENTY FOX INC CL A 633,835 -16,824 (2.59) 23,518,942
CISCO SYS INC COM 631,113 90,007 16.63 24,604,808
SHERWIN WILLIAMS CO COM 627,995 8,421 1.36 2,471,252


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