MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 919
New Positions 89
Increased Positions 473
Decreased Positions 432
Positions with Activity 905
Sold Out Positions 57
Total Mkt Value (in $ millions) 191,298

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 6.25%
Conglomerates 0.48%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.2%
Energy 6.38%
Financial 18.42%
Healthcare 11.97%
Services 19.38%
Technology 15.25%
Transportation 4.04%
Utilities 3.78%

919 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LOCKHEED MARTIN CORP COM 1,689,833 -619,520 (26.83) 10,052,546
THERMO FISHER SCIENTIFIC INC COM 3,826,191 -566,907 (12.9) 30,856,383
ST JUDE MED INC COM 1,365,642 -380,301 (21.78) 20,364,479
DISNEY WALT CO COM DISNEY 4,494,521 -303,516 (6.33) 52,237,577
EXXON MOBIL CORP COM 2,371,963 -204,374 (7.93) 22,752,642
HEWLETT PACKARD CO COM 667,387 -200,662 (23.12) 19,079,094
AIR PRODS & CHEMS INC COM -195,799 Sold Out 0
GILEAD SCIENCES INC COM 489,493 -163,720 (25.06) 5,418,341
ICICI BK LTD ADR 216,540 -157,726 (42.14) 4,263,445
EXPEDITORS INTL WASH INC COM 180,443 -153,194 (45.92) 3,980,657
ACE LIMITED SHS 953,230 -139,020 (12.73) 9,127,060
DR PEPPER SNAPPLE GROUP INC COM 561,745 -138,345 (19.76) 9,612,333
STANLEY BLACK & DECKER INC COM 516,721 -129,772 (20.07) 5,982,643
TIME WARNER CABLE INC COM 883,584 -127,317 (12.59) 5,894,098
WALGREEN CO COM 13,590 -123,748 (90.11) 186,416
NORTHROP GRUMMAN CORP COM 570,936 -120,302 (17.4) 4,509,408
AUTODESK INC COM 118,987 -109,351 (47.89) 2,129,327
OMNICOM GROUP INC COM 1,312,899 -108,105 (7.61) 18,169,100
CAMERON INTERNATIONAL CORP COM 267,817 -101,318 (27.45) 3,849,603
VISA INC COM CL A 3,041,304 -99,262 (3.16) 13,749,112