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 (2015Q1)
Portfolio Summary: 880 holdings with a total value of $197,630,809,286.
#
Name
Shares
Value ($)
%
Options
Notes
51 PPG INDS INC 4,614,189 1,040,684,266 0.53%
52 CHEVRON CORP NEW 9,451,800 992,249,965 0.50%
53 FIDELITY NATL INFORMATION SV 14,395,653 979,768,148 0.50%
54 INTERNATIONAL BUSINESS MACHS 6,015,576 965,499,955 0.49%
55 VALEANT PHARMACEUTICALS INTL 4,854,540 964,208,735 0.49%
56 EXPRESS SCRIPTS HLDG CO 10,700,419 928,475,393 0.47%
57 ACE LTD 8,311,280 926,624,577 0.47%
58 MASTERCARD INCORPORATED 10,402,492 898,671,284 0.45%
59 JOHNSON CTLS INTL PLC 17,711,889 893,387,687 0.45%
60 STRYKER CORP 9,466,423 873,277,524 0.44%
61 PROCTER AND GAMBLE CO 10,572,314 866,295,410 0.44%
62 TYCO INTL PLC SHS 20,031,658 862,563,194 0.44%
63 FACEBOOK INC 10,425,413 857,125,331 0.43%
64 MICROCHIP TECHNOLOGY 17,309,091 846,414,549 0.43%
65 AMERICAN TOWER CORP NEW 8,979,183 845,390,080 0.43%
66 E M C CORP MASS COM 32,952,469 842,265,107 0.43%
67 BRISTOL MYERS SQUIBB CO 12,871,597 830,218,008 0.42%
68 LORILLARD 12,670,187 827,996,691 0.42%
69 GRAINGER W W INC 3,503,784 826,227,304 0.42%
70 TWENTY FIRST CENTY FOX INC 24,143,206 817,006,092 0.41%
71 EOG RES INC 8,797,364 806,630,306 0.41%
72 TIME WARNER INC NEW 5,374,721 805,563,183 0.41%
73 ALLERGAN PLC 2,697,476 802,822,808 0.41%
74 NASDAQ OMX GROUP 15,737,532 801,669,868 0.41%
75 AON PLC 8,217,837 789,898,492 0.40%
76 KELLOGG CO 11,912,123 785,604,512 0.40%
77 OCCIDENTAL PETE CORP DEL 10,719,386 782,515,207 0.40%
78 PRUDENTIAL FINL INC 9,735,452 781,854,181 0.40%
79 NORTHROP GRUMMAN CORP 4,678,927 753,120,090 0.38%
80 Dentsply Intl Inc 14,378,850 731,739,676 0.37%
81 ROSS STORES INC 6,775,923 713,911,248 0.36%
82 GOOGLE INC 1,289,826 706,824,648 0.36%
83 SHERWIN WILLIAMS CO 2,438,114 693,643,434 0.35%
84 BIOGEN INC 1,494,392 630,992,078 0.32%
85 YUM BRANDS INC 7,948,308 625,690,806 0.32%
86 KOHLS 7,962,702 623,081,432 0.32%
87 CROWN HOLDINGS INC 11,264,872 608,528,386 0.31%
88 EATON CORP PLC 8,916,328 605,775,324 0.31%
89 CISCO SYS INC 21,095,757 580,660,712 0.29%
90 ANALOG DEVICES INC 9,187,625 578,820,375 0.29%
91 PNC FINL SVCS GROUP INC 5,859,695 546,357,960 0.28%
92 AMPHENOL CORP NEW 9,242,657 544,669,777 0.28%
93 VIACOM INC NEW 7,911,618 540,363,510 0.27%
94 ILLINOIS TOOL WKS INC 5,503,801 534,639,230 0.27%
95 EQUIFAX INC 5,707,846 530,829,678 0.27%
96 MCKESSON CORP 2,261,619 511,578,218 0.26%
97 URBAN OUTFITTERS INC 10,983,972 501,418,322 0.25%
98 SALLY BEAUTY HLDGS INC 14,218,213 488,679,980 0.25%
99 BED BATH & BEYOND INC 6,282,513 482,339,936 0.24%
100 V F CORP 6,378,985 480,401,360 0.24%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005624, filed 2015.05.13).

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.