MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 66
Increased Positions 419
Decreased Positions 513
Positions with Activity 932
Sold Out Positions 65
Total Mkt Value (in $ millions) 200,155

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.09%
Conglomerates 0.53%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.08%
Energy 4.29%
Financial 19.52%
Healthcare 13.39%
Services 20.13%
Technology 15.98%
Transportation 3.44%
Utilities 3.1%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,060,440 -1,033,422 (20.29) 33,882,175
BANK NEW YORK MELLON CORP COM 1,850,620 -704,213 (27.56) 42,270,900
PROCTER & GAMBLE CO COM 852,340 -370,367 (30.29) 10,572,314
ABBVIE INC COM 4,947 -360,242 (98.65) 69,908
MCDONALDS CORP COM 1,446,878 -295,199 (16.95) 14,732,495
ALTERA CORP COM 502,836 -197,763 (28.23) 10,123,541
PFIZER INC COM 2,200,406 -194,912 (8.14) 61,532,607
UNITED TECHNOLOGIES CORP COM 3,459,592 -173,807 (4.78) 34,818,758
VALEANT PHARMACEUTICALS INTL I COM 1,239,024 -170,770 (12.11) 4,854,540
SIGMA ALDRICH CORP COM 196,053 -169,188 (46.32) 1,404,591
UNITED PARCEL SERVICE INC CL B 2,554,615 -165,052 (6.07) 25,320,796
ORACLE CORP COM 2,738,057 -160,485 (5.54) 68,812,686
EXPRESS SCRIPTS HLDG CO COM 976,841 -151,389 (13.42) 10,700,419
SENSATA TECHNOLOGIES HLDG NV SHS 73,076 -131,014 (64.19) 1,488,308
CITRIX SYS INC COM 223,739 -129,501 (36.66) 2,972,480
ADVANCE AUTO PARTS INC COM 338,948 -124,157 (26.81) 1,958,556
NIKE INC CL B 447,138 -118,833 (21) 3,890,859
STANLEY BLACK & DECKER INC COM 381,035 -107,670 (22.03) 3,522,559
PRECISION CASTPARTS CORP COM 380,653 -105,421 (21.69) 1,940,028
KROGER CO COM 128,798 -101,049 (43.96) 3,319,538


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