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 432
Decreased Positions 507
Positions with Activity 939
Sold Out Positions 71
Total Mkt Value (in $ millions) 201,480

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.53%
Conglomerates 0.47%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.9%
Energy 5.05%
Financial 18.81%
Healthcare 13.02%
Services 20.27%
Technology 15.75%
Transportation 3.59%
Utilities 3.22%

945 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,845,648 -305,666 (9.7) 17,894,909
51JOB INC SP ADR REP COM 66,249 -119 (0.18) 1,816,026
AAR CORP COM 585 -27 (4.45) 19,278
ABBOTT LABS COM 1,629,346 -53,570 (3.18) 34,666,927
ABBVIE INC COM 333,763 191,241 134.18 5,160,224
ABENGOA YIELD PLC ORD SHS 83,053 7,218 9.52 2,439,156
ABRAXAS PETE CORP COM -347 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 5,234,487 48,310 .93 55,426,590
ACCURIDE CORP NEW COM NEW 954 New 237,363
ACE LIMITED SHS 890,542 -28,779 (3.13) 8,288,741
ACTAVIS PLC SHS 723,474 69,139 10.57 2,496,374
ADEPTUS HEALTH INC CL A 13,069 13,069 New 203,633
ADOBE SYS INC COM 211,997 114,917 118.37 2,794,951
ADVANCE AUTO PARTS INC COM 389,221 -53,999 (12.18) 2,675,975
ADVANCED DRAIN SYS INC DEL COM 63,333 8,555 15.62 2,226,110
ADVISORY BRD CO COM 22,517 -41,860 (65.02) 434,025
AES CORP COM 268,720 13,166 5.15 19,700,864
AETNA INC NEW COM 25,913 -23,162 (47.2) 237,318
AFFILIATED MANAGERS GROUP COM 195,569 2,162 1.12 862,334
AFFYMETRIX INC COM 1,408 -66 (4.45) 112,826


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