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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
351 FIFTH THIRD BANCORP 2,346,596 50,100,000 0.03%
352 TELUS CORP 1,342,226 49,985,000 0.03%
353 MOLSON COORS BREWING CO 663,750 49,224,000 0.03%
354 IPG PHOTONICS CORP 712,439 49,016,000 0.03%
355 POTASH CORP SASK INC 1,289,683 48,956,000 0.03%
356 ICICI BANK LIMITED 969,942 48,401,000 0.03%
357 CITI TRENDS INC COM 2,248,645 48,256,000 0.03%
358 RETAILMENOT INC COM SER 1 1,813,316 48,252,000 0.03%
359 UNITED TECHNOLOGIES CORP 731,154 47,664,000 0.02%
360 Linear Technology Corp 1,008,693 47,479,000 0.02%
361 ULTA BEAUTY INC 517,477 47,303,000 0.02%
362 LILLY ELI & CO 747,429 46,468,000 0.02%
363 CELANESE CORP DEL 719,252 46,234,000 0.02%
364 VANTIV INC 1,375,143 46,233,000 0.02%
365 SCHWAB CHARLES CORP 1,716,548 46,226,000 0.02%
366 GARTNER INC 654,376 46,147,000 0.02%
367 LIBERTY GLOBAL PLC 1,039,148 45,951,000 0.02%
368 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 4,032,773 45,167,000 0.02%
369 FLOWERS FOODS INC 2,141,467 45,142,000 0.02%
370 CINEMARK HOLDINGS INC 1,275,229 45,092,000 0.02%
371 Atlantica Yield plc 1,192,100 45,085,000 0.02%
372 ROCKWOOD HOLDINGS INC 588,734 44,738,000 0.02%
373 HEALTHSTREAM INC COM 1,838,413 44,673,000 0.02%
374 CRESCENT PT ENERGY CORP 993,974 44,043,000 0.02%
375 AGL Resources Inc 792,450 43,608,000 0.02%
376 JONES LANG LASALLE 341,842 43,205,000 0.02%
377 FLEETMATICS GROUP PLC 1,335,140 43,178,000 0.02%
378 Western Gas Equity Partners, L.P. 676,651 42,426,000 0.02%
379 WESTAR ENERGY 1,103,742 42,152,000 0.02%
380 RICE ENERGY INCORPORATED 1,381,003 42,052,000 0.02%
381 DEMANDWARE INC 598,286 41,503,000 0.02%
382 BOSTON PROPERTIES INC 350,944 41,474,000 0.02%
383 DELTA AIRLINES INC DEL 1,050,925 40,692,000 0.02%
384 LINCOLN NATL CORP IND 789,420 40,608,000 0.02%
385 GENERAL ELECTRIC CO 1,540,511 40,484,000 0.02%
386 FRANKS INTL N V 1,645,605 40,482,000 0.02%
387 CF INDS HLDGS INC 167,531 40,297,000 0.02%
388 ANNIE S INC 1,186,469 40,126,000 0.02%
389 PG&E CORP 830,867 39,899,000 0.02%
390 DDR CORP 2,259,912 39,843,000 0.02%
391 MGM RESORTS INTERNATIONAL 1,508,897 39,834,000 0.02%
392 NORTHWESTERN ENERGY GROUP INC COM NEW 762,406 39,790,000 0.02%
393 DEALERTRACK TECHNOLOGIES INC 872,759 39,571,000 0.02%
394 CENTURY ALUM CO 2,522,611 39,555,000 0.02%
395 EAGLE MATERIALS INC 419,465 39,548,000 0.02%
396 AMERISOURCEBERGEN CORP 543,560 39,495,000 0.02%
397 CELLCOM ISRAEL LTD 3,241,376 39,188,000 0.02%
398 Horsehead Holding Corp. 2,133,845 38,964,000 0.02%
399 DEVRY EDUCATION 919,366 38,926,000 0.02%
400 NAVIOS MARITIME HOLDINGS INC 3,827,537 38,735,000 0.02%
Page 8 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.