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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
301 AVOLON HLDGS LTD 14,944 295,891 0.00%
302 AVOLON HLDGS LTD 608,597 12,050,221 0.01%
303 AXALTA COATING SYS LTD 1,971,577 51,300,434 0.03%
304 AXALTA COATING SYS LTD 14,207 369,666 0.00%
305 Agnico Eagle 2,364,309 70,314,550 0.04%
306 Agnico Eagle 207,588 6,173,667 0.00%
307 Agnico Eagle 29,741,172 884,502,455 0.45%
308 Agnico Eagle 92,113 2,739,441 0.00%
309 Agnico Eagle 2,360,371 70,197,434 0.04%
310 Agnico Eagle 1,749,392 52,026,918 0.03%
311 Allergan plc 4,528 962,608 0.00%
312 Allergan plc 242,328 51,516,510 0.03%
313 Alon USA Energy, Inc. 45,916 581,756 0.00%
314 Aspen Insurance Holdingf 71,699 3,138,265 0.00%
315 Atlantica Yield plc 2,439,156 66,637,742 0.03%
316 BAKER HUGHES INC 10,870 609,481 0.00%
317 BAKER HUGHES INC 163,320 9,157,352 0.00%
318 BAKER HUGHES INC 32,595 1,827,602 0.00%
319 BAKER HUGHES INC 1,633,915 91,613,614 0.05%
320 BAKER HUGHES INC 56 3,140 0.00%
321 BANCO BRADESCO S A 55,629 743,760 0.00%
322 BANCO BRADESCO S A 67,758 905,924 0.00%
323 BANCOLOMBIA S A 2,388 114,337 0.00%
324 BANCOLOMBIA S A 12,759 610,901 0.00%
325 BANCOLOMBIA S A 34,080 1,631,750 0.00%
326 BANCOLOMBIA S A 1,110 53,147 0.00%
327 BANCOLOMBIA S A 63,139 3,023,095 0.00%
328 BANCOLOMBIA S A 251,306 12,032,531 0.01%
329 BANCORPSOUTH INC 73,178 1,647,237 0.00%
330 BANK AMER CORP 15,411,283 275,707,853 0.14%
331 BANK AMER CORP 1,793,009 32,076,931 0.02%
332 BANK AMER CORP 1,371,855 24,542,486 0.01%
333 BANK AMER CORP 187,417 3,352,890 0.00%
334 BANK MONTREAL QUE 245,706 17,378,785 0.01%
335 BANK N S HALIFAX 3,878,506 221,385,122 0.11%
336 BANK N S HALIFAX 1,632 93,155 0.00%
337 BANK N S HALIFAX 21,288 1,215,119 0.00%
338 BANK N S HALIFAX 34,915 1,992,948 0.00%
339 BANK NEW YORK MELLON CORP 22,040,621 894,187,994 0.45%
340 BANK NEW YORK MELLON CORP 523,243 21,227,969 0.01%
341 BANK NEW YORK MELLON CORP 166,758 6,765,372 0.00%
342 BANK NEW YORK MELLON CORP 1,281,310 51,982,747 0.03%
343 BANK NEW YORK MELLON CORP 2,771,660 112,446,246 0.06%
344 BANK NEW YORK MELLON CORP 5,623,978 228,164,787 0.12%
345 BANK NEW YORK MELLON CORP 7,705,357 312,606,333 0.16%
346 BANK NEW YORK MELLON CORP 18,243,231 740,127,882 0.38%
347 BARD C R INC 559,421 93,210,727 0.05%
348 BARD C R INC 30,379 5,061,749 0.00%
349 BARD C R INC 6,135 1,022,214 0.00%
350 BARD C R INC 1,938 322,910 0.00%
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