Dark
Light
System
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 (2014Q3)
Original 13F HR (0000950123-14-011657) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 560,293 20,703 0.01%
2 ZOETIS INC 392,562 14,505 0.01%
3 ZOETIS INC 9,580,540 354,001 0.19%
4 ZOETIS INC 1,520,987 56,200 0.03%
5 ZOETIS INC 220,689 8,154 0.00%
6 ZOETIS INC 53,872 1,991 0.00%
7 ZOES KITCHEN INC 44,060 1,355 0.00%
8 ZOES KITCHEN INC 567,192 17,447 0.01%
9 YUM BRANDS INC 565,399 40,697 0.02%
10 YUM BRANDS INC 5,493,387 395,414 0.21%
11 YUM BRANDS INC 191,173 13,761 0.01%
12 YUM BRANDS INC 1,115,723 80,310 0.04%
13 YUM BRANDS INC 33,205 2,390 0.00%
14 YELP INC 73,916 5,045 0.00%
15 YELP INC 777,155 53,041 0.03%
16 YELP INC 4,572 312 0.00%
17 YELP INC 39,693 2,709 0.00%
18 YAHOO INC 147,394 6,006 0.00%
19 YAHOO INC 2,301,735 93,796 0.05%
20 YAHOO INC 19,023 775 0.00%
21 YAHOO INC 33,534 1,367 0.00%
22 YAHOO INC 9,141 372 0.00%
23 XEROX CORP 2,736,394 36,202 0.02%
24 XCEL ENERGY INC 827,317 25,150 0.01%
25 XCEL ENERGY INC 279 8 0.00%
26 WindStream Corp (win) 2,381,939 25,677 0.01%
27 Western Gas Equity Partners, L.P. 935,423 57,005 0.03%
28 West Corp 8,646 255 0.00%
29 Washington Prime Group 242,378 4,237 0.00%
30 Washington Prime Group 4,390,545 76,747 0.04%
31 Washington Prime Group 152,891 2,673 0.00%
32 WYNN RESORTS LTD 1,611,336 301,449 0.16%
33 WYNN RESORTS LTD 91,138 17,050 0.01%
34 WYNN RESORTS LTD 5,345 1,000 0.00%
35 WYNN RESORTS LTD 41,838 7,827 0.00%
36 WYNN RESORTS LTD 19,800 3,704 0.00%
37 WRIGHT MEDICAL GROUP N.V. 31,305 748 0.00%
38 WR GRACE & CO 22,936 2,086 0.00%
39 WR GRACE & CO 1,542,212 140,249 0.07%
40 WR GRACE & CO 154,903 14,087 0.01%
41 WR GRACE & CO 258,247 23,485 0.01%
42 WPP PLC NEW 122,005 12,254 0.01%
43 WPP PLC NEW 39,189 3,936 0.00%
44 WL ROSS HOLDING CORP 1,073,644 11,488 0.01%
45 WISDOMTREE TR 517,174 11,331 0.01%
46 WILLIAMS COS INC DEL 249,356 13,802 0.01%
47 WILLIAMS COS INC DEL 5,205 288 0.00%
48 WILLIAMS COS INC DEL 6,025 333 0.00%
49 WILLIAMS COS INC DEL 6,771,804 374,819 0.20%
50 WILLIAMS CLAYTON ENERGY INC 18,591 1,793 0.00%
Page 1 of 52