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) 200,079

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.09%
Conglomerates 0.55%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.08%
Energy 4.2%
Financial 19.44%
Healthcare 13.45%
Services 20.2%
Technology 15.94%
Transportation 3.46%
Utilities 3.15%

944 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,650,928 -57,287 (2.12) 17,516,377
51JOB INC SP ADR REP COM 55,924 426 .77 1,829,976
AAR CORP COM -520 Sold Out 0
ABBOTT LABS COM 1,691,131 -66,135 (3.76) 33,362,223
ABBVIE INC COM 4,894 -356,373 (98.65) 69,908
ABENGOA YIELD PLC ORD SHS 94,867 32,961 53.24 3,737,869
ACCENTURE PLC IRELAND SHS CLASS A 5,902,127 187,092 3.27 57,241,075
ACCURIDE CORP NEW COM NEW 966 New 237,363
ACE LIMITED SHS 904,018 2,452 .27 8,311,280
ADEPTUS HEALTH INC CL A 23,100 722 3.23 210,207
ADOBE SYS INC COM 269,470 40,312 17.59 3,286,617
ADVANCE AUTO PARTS INC COM 341,200 -124,982 (26.81) 1,958,556
ADVANCED DRAIN SYS INC DEL COM 60,490 -1,463 (2.36) 2,173,551
ADVISORY BRD CO COM 15,397 -10,601 (40.78) 257,051
AECOM COM 695 695 New 22,542
AES CORP COM 256,017 3,846 1.53 20,001,325
AETNA INC NEW COM 19,053 -7,757 (28.93) 168,657
AFFILIATED MANAGERS GROUP COM 178,720 -559 (0.31) 859,646
AFFYMETRIX INC COM 1,153 -83 (6.73) 105,239
AGILENT TECHNOLOGIES INC COM 24,416 925 3.94 596,239


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