MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 949
New Positions 86
Increased Positions 468
Decreased Positions 468
Positions with Activity 936
Sold Out Positions 62
Total Mkt Value (in $ millions) 193,598

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.02%
Conglomerates 0.45%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.11%
Energy 6.26%
Financial 18.79%
Healthcare 11.96%
Services 20%
Technology 14.94%
Transportation 3.92%
Utilities 3.58%

949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 876,783 6,013 .69 18,081,735
VIACOM INC NEW CL B 859,513 -24,614 (2.78) 10,636,223
COGNIZANT TECHNOLOGY SOLUTIONS CL A 858,895 35,084 4.26 18,619,009
PRUDENTIAL FINL INC COM 839,017 -76,757 (8.38) 9,273,978
TIME WARNER CABLE INC COM 837,459 -29,622 (3.42) 5,692,739
GOOGLE INC CL C 803,226 -263,377 (24.69) 1,406,701
STRYKER CORP COM 745,963 239,652 47.33 9,060,652
AUTOZONE INC COM 734,970 42,181 6.09 1,364,897
FACEBOOK INC CL A 718,761 85,061 13.42 9,630,987
DENTSPLY INTL INC NEW COM 702,205 67,583 10.65 14,611,013
ALTERA CORP COM 700,017 31,492 4.71 20,080,797
TYCO INTERNATIONAL LTD SHS 693,946 -110,058 (13.69) 15,580,279
VALEANT PHARMACEUTICALS INTL I COM 676,583 -7,304 (1.07) 5,797,126
MERCK & CO INC NEW COM 675,357 4,277 .64 11,203,670
EATON CORP PLC SHS 646,299 16,087 2.55 9,263,281
PRECISION CASTPARTS CORP COM 643,047 -46,760 (6.78) 2,651,523
MASTERCARD INC CL A 637,416 -13,792 (2.12) 8,317,010
AON PLC SHS CL A 616,626 -22,273 (3.49) 7,101,528
AMPHENOL CORP NEW CL A 602,042 -25,447 (4.06) 5,816,270
KELLOGG CO COM 586,661 113,973 24.11 8,986,839