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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 (2015Q2)
Portfolio Summary: 877 holdings with a total value of $196,634,637,130.
#
Name
Shares
Value ($)
%
Options
Notes
151 MORGAN STANLEY 7,520,637 291,725,510 0.15%
152 PUBLIC SVC ENTERPRISE GRP IN 7,424,802 291,646,223 0.15%
153 NRG ENERGY INC 12,677,646 290,064,541 0.15%
154 REGENERON PHARMACEUTICALS 535,252 273,048,103 0.14%
155 BANK AMER CORP 16,009,279 272,477,929 0.14%
156 DISCOVER FINL SVCS 4,692,563 270,385,480 0.14%
157 CMS ENERGY CORP 8,473,522 269,796,940 0.14%
158 AMETEK INC NEW 4,869,973 266,777,121 0.14%
159 STARBUCKS CORP 4,930,190 264,332,137 0.13%
160 NOBLE ENERGY INC 6,156,291 262,750,500 0.13%
161 WILLIAMS COS INC DEL 4,558,558 261,615,643 0.13%
162 CADENCE DESIGN SYSTEM INC 13,086,006 257,270,878 0.13%
163 HDFC BANK LTD 4,246,080 257,015,223 0.13%
164 CONSTELLATION BRANDS INC 2,180,947 253,033,471 0.13%
165 PRECISION CASTPARTS 1,258,676 251,571,572 0.13%
166 COLFAX CORP 5,359,099 247,322,420 0.13%
167 INTUIT 2,443,706 246,252,254 0.13%
168 MOODYS CORP 2,209,238 238,509,334 0.12%
169 AMBEV SA 38,635,830 235,678,562 0.12%
170 ROYAL BK CDA MONTREAL QUE 3,825,795 233,947,365 0.12%
171 TORONTO DOMINION BK ONT 5,474,335 232,713,981 0.12%
172 DU PONT E I DE NEMOURS & CO 3,551,054 227,089,903 0.12%
173 CELGENE CORP 1,943,985 224,987,104 0.11%
174 MARATHON PETE CORP 4,216,417 220,560,773 0.11%
175 DYNEGY INCORPORATED NEW D 7,471,477 218,540,702 0.11%
176 Hewlett Packard Co 7,192,402 215,843,985 0.11%
177 ARCHER DANIELS MIDLAND CO 4,410,355 212,667,317 0.11%
178 Nice Systems LTD Sponsored 3,286,548 208,991,587 0.11%
179 DOLLAR TREE INC 2,620,655 207,005,538 0.11%
180 GILEAD SCIENCES INC 1,758,182 205,847,949 0.10%
181 ANADARKO PETE CORP 2,462,177 192,197,537 0.10%
182 AFFILIATED MANAGERS GROUP 871,767 190,568,266 0.10%
183 ADVANCE AUTO PARTS INC 1,176,369 187,383,819 0.10%
184 AT&T INC 5,246,182 186,344,385 0.09%
185 ARAMARK 5,995,356 185,676,176 0.09%
186 CANADIAN PAC RY LTD 1,157,489 185,464,462 0.09%
187 DEERE & CO 1,910,444 185,408,590 0.09%
188 DOLLAR GEN CORP NEW 2,372,413 184,431,387 0.09%
189 OGE ENERGY CORP 6,439,770 183,984,229 0.09%
190 SABRE CORP 7,699,082 183,238,152 0.09%
191 SBA COMMUNICATIONS CORP 1,568,333 180,311,246 0.09%
192 GARTNER INC 2,093,518 179,581,974 0.09%
193 KINDER MORGAN INC DEL 4,669,274 179,253,429 0.09%
194 CALPINE CORP 9,747,304 175,354,000 0.09%
195 ENDO INTL PLC 2,185,407 174,067,667 0.09%
196 BURLINGTON STORES INC 3,399,560 174,057,472 0.09%
197 WR GRACE & CO 1,723,737 172,890,821 0.09%
198 MAGNA INTL INC 3,064,513 171,888,534 0.09%
199 Exelon Corp 3,763,829 170,727,283 0.09%
200 S&P GLOBAL INC 1,698,045 170,568,620 0.09%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008813, filed 2015.08.13).

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.