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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 (2014Q4)
Original 13F HR (0000950123-15-001950) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
201 CITIGROUPINC 4,406,067 238,412,285 0.12%
202 CANADIAN NATL RY CO 3,415,572 235,367,067 0.12%
203 STATE STR CORP 2,972,379 233,331,752 0.12%
204 BROADCOM CORP CL A 5,377,361 233,001,052 0.12%
205 WATERS CORP 2,066,567 232,943,432 0.12%
206 Intuit Inc 1,010,342 232,085,661 0.12%
207 UNITED PARCEL SERVICE INC 2,083,754 231,650,932 0.12%
208 KELLOGG CO 3,535,381 231,355,333 0.12%
209 ABBOTT LABS 5,134,480 231,154,285 0.12%
210 DANAHER CORP DEL 2,686,832 230,288,405 0.12%
211 S&P GLOBAL INC 2,570,468 228,720,243 0.12%
212 CALPINE CORP 10,321,955 228,424,864 0.12%
213 PRAXAIR INC 1,761,542 228,225,382 0.12%
214 BANK NEW YORK MELLON CORP 5,623,978 228,164,787 0.12%
215 OMNICOM GROUP INC 2,940,869 227,829,121 0.12%
216 MERCK & CO INC 3,936,994 223,581,889 0.11%
217 DYNEGY INCORPORATED NEW D 7,312,122 221,922,903 0.11%
218 ENDO INTL PLC 3,074,625 221,741,955 0.11%
219 REGENERON PHARMACEUTICALS 540,087 221,570,692 0.11%
220 BANK N S HALIFAX 3,878,506 221,385,122 0.11%
221 TJX COS INC NEW 3,220,317 220,849,340 0.11%
222 AMETEK INC NEW 4,173,867 219,670,620 0.11%
223 PROCTER AND GAMBLE CO 2,386,642 217,399,220 0.11%
224 TRAVELERS COMPANIES INC 2,047,943 216,774,778 0.11%
225 WYNN RESORTS LTD 1,449,006 215,554,133 0.11%
226 OGE ENERGY CORP 6,044,664 214,464,679 0.11%
227 CITRIX SYS INC 3,343,658 213,325,380 0.11%
228 GENERAL MLS INC 3,983,726 212,452,099 0.11%
229 LOCKHEED MARTIN CORP 1,089,619 209,828,015 0.11%
230 DISNEY WALT CO 2,180,785 205,408,139 0.10%
231 ITAU UNIBANCO HLDG SA 15,697,397 204,223,135 0.10%
232 NEWELL BRANDS 5,352,017 203,858,328 0.10%
233 DU PONT E I DE NEMOURS & CO 2,720,271 201,136,838 0.10%
234 Medtronic Inc 2,784,728 201,057,362 0.10%
235 DISCOVER FINL SVCS 3,060,569 200,436,664 0.10%
236 COLFAX CORP 3,842,623 198,164,068 0.10%
237 CREDICORP LTD 1,233,599 197,597,888 0.10%
238 WATERS CORP 1,720,874 193,976,917 0.10%
239 AMERICAN EXPRESS CO 2,080,472 193,567,115 0.10%
240 STRYKER CORP 2,046,234 193,021,253 0.10%
241 PVH CORPORATION 1,498,132 192,015,578 0.10%
242 BURLINGTON STORES INC 4,046,850 191,254,131 0.10%
243 STARBUCKS CORP 2,289,886 187,885,146 0.10%
244 VALEANT PHARMACEUTICALS INTL 1,304,862 186,738,801 0.09%
245 FRANKLIN RESOURCES INC 3,336,545 184,744,497 0.09%
246 Plains Gp Hldgs Lp Npv A 7,094,815 182,194,849 0.09%
247 SCHLUMBERGER LTD 2,126,439 181,619,155 0.09%
248 COLGATE PALMOLIVE CO 2,596,547 179,655,087 0.09%
249 CONSTELLATION BRANDS INC 1,817,934 178,466,581 0.09%
250 SENSATA TECHNOLOGIES HLDG NV 3,404,405 178,424,866 0.09%
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