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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
251 BRIGHT HORIZONS FAM SOL IN DEL COM 2,313,736 99,352,000 0.05%
252 CONSTANT CONTACT INC 3,093,952 99,347,000 0.05%
253 AVAGO TECHNOLOGIES LTD SHS 1,374,730 99,077,000 0.05%
254 SIMON PPTY GROUP INC NEW 594,993 98,936,000 0.05%
255 EQUIFAX INC 1,351,312 98,025,000 0.05%
256 Anthem, Inc. 897,959 96,630,000 0.05%
257 BURLINGTON STORES INC 3,025,288 96,386,000 0.05%
258 TYSON FOODS INC 2,562,501 96,196,000 0.05%
259 PTC INC 2,444,475 94,846,000 0.05%
260 INTEL CORP 3,066,470 94,754,000 0.05%
261 QUEST DIAGNOSTICS INC 1,564,917 91,844,000 0.05%
262 WESTERN DIGITAL CORP 993,880 91,735,000 0.05%
263 B/E AEROSPACE INC 985,190 91,120,000 0.05%
264 TEXAS INSTRS INC 1,874,053 89,561,000 0.05%
265 DIANA SHIPPING INC 8,142,310 88,670,000 0.05%
266 NextEra Energy Inc 1,361,560 88,488,000 0.05%
267 GOLDCORP INC NEW 3,161,207 88,229,000 0.05%
268 ITC HOLDINGS 2,374,442 86,619,000 0.05%
269 MID AMER APT CMNTYS INC 1,157,549 84,559,000 0.04%
270 LUMEN TECHNOLOGIES INC 2,327,383 84,251,000 0.04%
271 CANADIAN PAC RY LTD 461,875 83,664,000 0.04%
272 HOMEAWAY INC 2,372,338 82,605,000 0.04%
273 VALE S A 6,209,102 82,146,000 0.04%
274 KANSAS CITY SOUTHERN 760,067 81,716,000 0.04%
275 PUBLIC STORAGE 472,035 80,884,000 0.04%
276 ENSCO PLC 1,448,886 80,515,000 0.04%
277 YELP INC 1,049,801 80,499,000 0.04%
278 AGRIUM INC 863,887 79,158,000 0.04%
279 GRAN TIERRA ENERGY INC 9,731,361 79,019,000 0.04%
280 VALSPAR CORP 1,028,215 78,339,000 0.04%
281 Williams Partners Lp 1,440,572 78,209,000 0.04%
282 TRIPADVISOR INC 716,309 77,835,000 0.04%
283 NISOURCE 1,966,494 77,362,000 0.04%
284 VALERO ENERGY CORP NEW 1,538,772 77,093,000 0.04%
285 SBA COMMUNICATIONS CORP 22,918,000 76,689,000 0.04%
286 QLIK TECHNOLOGIES INC COM 3,327,661 75,271,000 0.04%
287 ANTERO RES CORP 1,145,061 75,151,000 0.04%
288 ALLETE INC COM NEW 1,459,370 74,939,000 0.04%
289 BANCO SANTANDER CHILE NEW 2,797,872 74,003,000 0.04%
290 DIGITAL RLTY TR INC 1,253,384 73,098,000 0.04%
291 DOMINION RES INC VA NEW 1,256,893 72,925,000 0.04%
292 DUNKIN BRANDS GROUP INC COM 1,572,051 72,016,000 0.04%
293 AUTODESK INC 1,271,557 71,691,000 0.04%
294 GERDAU S A 12,133,166 71,464,000 0.04%
295 PORTLAND GEN ELEC CO 2,058,715 71,376,000 0.04%
296 BARD C R INC 495,955 70,927,000 0.04%
297 PERKINELMER INC 1,510,007 70,729,000 0.04%
298 ALLIANT ENERGY CORP 1,161,178 70,670,000 0.04%
299 GREAT PLAINS ENERGY INC 2,623,101 70,483,000 0.04%
300 CHENIERE ENERGY INC 981,140 70,348,000 0.04%
Page 6 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.