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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005611) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,054 3,615 0.00%
2 LEVEL 3 COMM 140 5,480 0.00%
3 RR DONNELLEY & SONS CO 390 6,981 0.00%
4 TIM PARTICIPACOES S A 340 8,826 0.00%
5 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 640 8,877 0.00%
6 HOLLYFRONTIER CORP 190 9,040 0.00%
7 CARNIVAL CORP 240 9,086 0.00%
8 REALOGY HLDGS CORP 210 9,125 0.00%
9 UNITED TECHNOLOGIES CORP 140 9,320 0.00%
10 APOLLO ED GROUP INC 280 9,587 0.00%
11 MATIV HOLDINGS INC COM 240 10,222 0.00%
12 REGAL BELOIT CORP 148 10,761 0.00%
13 BCE INC 260 11,216 0.00%
14 DDR CORP 698 11,503 0.00%
15 RENAISSANCERE HOLDINGS LTD 120 11,712 0.00%
16 SOUTHWEST AIRLS CO 520 12,277 0.00%
17 URS CORP 265 12,471 0.00%
18 ROYAL BK CDA MONTREAL QUE 190 12,538 0.00%
19 BANK N S HALIFAX 270 15,665 0.00%
20 EMBRAER S A 446 15,829 0.00%
21 POTASH CORP SASK INC 460 16,661 0.00%
22 O REILLY AUTOMOTIVE INC NEW 119 17,658 0.00%
23 YAMANA GOLD INC 2,050 17,999 0.00%
24 INTL PAPER CO 450 20,646 0.00%
25 CANADIAN PAC RY LTD 139 20,910 0.00%
26 CRESCENT PT ENERGY CORP 620 22,636 0.00%
27 BARRICK GOLD CORP 1,300 23,179 0.00%
28 TRANSCANADA CORP 520 23,670 0.00%
29 TELUS CORP 720 25,884 0.00%
30 GOLDCORP INC NEW 1,120 27,418 0.00%
31 ABBVIE INC 562 28,887 0.00%
32 MANULIFE FINL CORP 1,630 31,475 0.00%
33 SIMON PPTY GROUP INC NEW 209 34,276 0.00%
34 AGRIUM INC 360 35,107 0.00%
35 TERNIUM SA 1,237 36,590 0.00%
36 CANADIAN NAT RES LTD 970 37,219 0.00%
37 KIMBERLY CLARK CORP 370 40,793 0.00%
38 REPUBLIC SVCS INC 1,280 43,725 0.00%
39 TEVA PHARMACEUTICAL INDS LTD 880 46,499 0.00%
40 SYMANTEC CORP 2,340 46,730 0.00%
41 LENNOX INTL INC 534 48,546 0.00%
42 SM ENERGY CO 710 50,616 0.00%
43 ENBRIDGE INC 1,120 50,971 0.00%
44 Former Charter Communication (Del 5/18/2016) 429 52,853 0.00%
45 ANTERO RES CORP 870 54,462 0.00%
46 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 30,979 54,523 0.00%
47 QUALYS INC 2,260 57,472 0.00%
48 MID AMER APT CMNTYS INC 850 58,030 0.00%
49 VALSPAR CORP 820 59,138 0.00%
50 LILLY ELI & CO 1,028 60,508 0.00%
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