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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 (2014Q3)
Original 13F HR (0000950123-14-011657) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 61,347,161 1,814,036 0.96%
2 JPMORGAN CHASE & CO 48,136,861 2,899,765 1.53%
3 WELLS FARGO & CO NEW 42,961,457 2,228,411 1.18%
4 TAIWAN SEMICONDUCTOR MFG LTD 41,683,477 841,173 0.44%
5 ORACLE CORP 38,520,907 1,474,580 0.78%
6 E M C CORP MASS COM 29,576,118 865,397 0.46%
7 VERIZON COMMUNICATIONS INC 27,347,703 1,367,112 0.72%
8 ABBOTT LABS 27,129,672 1,128,323 0.60%
9 ACCENTURE PLC IRELAND 26,337,761 2,141,787 1.13%
10 PHILIP MORRIS INTL INC 25,994,555 2,167,946 1.15%
11 COMCAST CORP NEW 24,131,732 1,291,048 0.68%
12 JOHNSON & JOHNSON 23,054,036 2,457,330 1.30%
13 METLIFE INC 22,711,067 1,220,039 0.65%
14 BANK NEW YORK MELLON CORP 22,548,715 873,312 0.46%
15 DANAHER CORP DEL 21,792,126 1,655,766 0.88%
16 SBA COMMUNICATIONS CORP 21,315,000 77,773 0.04% PRN
17 ORACLE CORP 20,755,877 794,535 0.42%
18 US BANCORP DEL 20,725,463 866,946 0.46%
19 FRANKLIN RESOURCES INC 20,005,758 1,092,514 0.58%
20 TWENTY FIRST CENTY FOX INC 19,728,005 676,473 0.36%
21 CVS HEALTH CORP 19,538,600 1,555,077 0.82%
22 UNITED TECHNOLOGIES CORP 18,845,202 1,990,053 1.05%
23 BANK NEW YORK MELLON CORP 18,583,696 719,747 0.38%
24 GENERAL MLS INC 18,346,937 925,603 0.49%
25 HONEYWELL INTL INC 17,763,027 1,654,093 0.87%
26 TIME WARNER INC 17,612,447 1,324,632 0.70%
27 TAIWAN SEMICONDUCTOR MFG LTD 17,390,769 350,946 0.19%
28 DISNEY WALT CO 17,239,410 1,534,825 0.81%
29 CANADIAN NATL RY CO 17,202,624 1,220,698 0.65%
30 STAPLES INC 17,102,259 206,937 0.11%
31 AES CORP 17,070,126 242,054 0.13%
32 CANADIAN NATL RY CO 16,396,577 1,163,501 0.62%
33 COGNIZANT TECHNOLOGY SOLUTIO 16,312,401 730,306 0.39%
34 TARGET CORP 15,355,509 962,483 0.51%
35 EXXON MOBIL CORP 15,315,834 1,440,454 0.76%
36 ITAU UNIBANCO HLDG SA 15,131,341 210,023 0.11%
37 ACCENTURE PLC IRELAND 14,696,552 1,195,124 0.63%
38 FRONTIER COMMUNICATIONS CORP 14,635,107 95,275 0.05%
39 CMS ENERGY CORP 13,657,329 405,076 0.21%
40 JOHNSON CTLS INTL PLC 13,591,371 598,020 0.32%
41 DISNEY WALT CO 13,538,994 1,205,377 0.64%
42 TYCO INTL LTD. 13,027,096 580,618 0.31%
43 PFIZER INC 12,907,812 381,684 0.20%
44 THERMO FISHER SCIENTIFIC INC 12,896,167 1,569,464 0.83%
45 TIME WARNER INC 12,794,431 962,269 0.51%
46 BANK AMER CORP 12,769,480 217,720 0.12%
47 NRG ENERGY INC 12,548,069 382,465 0.20%
48 Medtronic Inc 12,436,478 770,440 0.41%
49 AMBEV SA 12,273,478 80,391 0.04%
50 STATE STR CORP 11,514,539 847,585 0.45%
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