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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 (2014Q2)
Portfolio Summary: 889 holdings with a total value of $191,346,181,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 V F CORP 7,165,354 451,418,000 0.24%
102 STANLEY BLACK &DECKER INC 5,122,356 449,845,000 0.24%
103 Chubb Corporation 4,811,644 443,488,000 0.23%
104 SUNCOR ENERGY INC NEW 10,346,789 441,082,000 0.23%
105 Hewlett Packard Co 12,766,772 429,985,000 0.22%
106 INTERNATIONAL FLAVORS&FRAGRA 4,100,375 427,586,000 0.22%
107 NOBLE ENERGY INC 5,510,437 426,838,000 0.22%
108 WYNN RESORTS LTD 2,037,584 422,921,000 0.22%
109 ADVANCE AUTO PARTS INC 3,086,220 416,393,000 0.22%
110 ANADARKO PETR 3,750,191 410,534,000 0.21%
111 URBAN OUTFITTERS INC COM 12,039,574 407,662,000 0.21%
112 WILLIAMS COS INC DEL 6,925,321 403,123,000 0.21%
113 PPL CORP 11,278,651 400,730,000 0.21%
114 GRAINGER W W INC 1,564,818 397,887,000 0.21%
115 ZOETIS INC 12,324,397 397,709,000 0.21%
116 YUM BRANDS INC 4,741,292 384,993,000 0.20%
117 ROSS STORES INC 5,817,177 384,690,000 0.20%
118 QUALCOMM INC 4,741,111 375,496,000 0.20%
119 AT&T INC 10,345,965 365,833,000 0.19%
120 MEAD JOHNSON NUTRITION CO 3,898,289 363,204,000 0.19%
121 KOHLS 6,738,139 354,964,000 0.19%
122 CITIGROUP INC 7,509,863 353,713,000 0.18%
123 FLEETCOR TECH 2,645,880 348,728,000 0.18%
124 SALLY BEAUTY HLDGS INC COM 13,891,002 348,386,000 0.18%
125 METTLER-TOLEDO 1,369,257 346,669,000 0.18%
126 INTERCONTINENTAL EXCHANGE IN 1,832,461 346,151,000 0.18%
127 TORONTO DOMINION BK ONT 6,721,329 345,543,000 0.18%
128 SENSATA TECHNOLOGIES HLDNG PLC SHS 7,365,540 344,559,000 0.18%
129 COMCAST CORP NEW 6,361,380 341,479,000 0.18%
130 CISCO SYS INC 13,576,185 337,369,000 0.18%
131 CALPINE CORP 13,918,015 331,388,000 0.17%
132 ALEXION PHARMACEUTIC 2,113,993 330,313,000 0.17%
133 FISERV INC 5,444,312 328,401,000 0.17%
134 UNION PAC CORP 3,291,279 328,305,000 0.17%
135 ILLINOIS TOOL WKS INC 3,749,429 328,301,000 0.17%
136 PIONEER NAT RES CO 1,425,997 327,709,000 0.17%
137 BED BATH & BEYOND INC 5,624,517 322,735,000 0.17%
138 APACHE CORP 3,205,404 322,528,000 0.17%
139 CHECK POINT SOFTWARE TECH LT 4,759,062 319,000,000 0.17%
140 BANK AMER CORP 20,535,452 315,630,000 0.16%
141 MORGAN STANLEY 9,438,877 305,158,000 0.16%
142 AES CORP COM 19,397,193 301,627,000 0.16%
143 HASBRO INC 5,652,329 299,855,000 0.16%
144 ALTRIA GROUP INC 7,079,821 296,928,000 0.16%
145 DUKE ENERGY CORP NEW 3,994,136 296,325,000 0.15%
146 ROPER TECHNOLOGIES INC 2,015,678 294,309,000 0.15%
147 SALESFORCE COM INC 5,060,168 293,895,000 0.15%
148 BANK N S HALIFAX 4,312,770 287,231,000 0.15%
149 NEXTERA ENERGY INC 2,786,066 285,517,000 0.15%
150 JOY GLOBAL INCORPORATED 4,626,379 284,893,000 0.15%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008584, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.