MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q4 2014 13F Combination Report, Options Holdings

Signature - Title
Amanda Mooradian - Assistant Secretary
Location
Boston, MA
Options holdings as of
31 Dec 2014
Notional value
$118,613,196
Number of holdings
2
Filing time
13 Feb 2015, 10:18:47 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2014 - 13 Nov 2014
Next filing
Q1 2015 - 13 May 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amanda Mooradian Assistant Secretary Boston, Massachusetts 13 Feb 2015

Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.

List of Other Managers Reporting for MASSACHUSETTS FINANCIAL SERVICES CO /MA/:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190
USAA INVESTMENT MANAGEMENT CO San Antonio, TX 028-00487

Other Included Managers (8):

Num Name Location File Number
1 MFS Institutional Advisors, Inc. Boston, MA 028-13173
2 MFS Investment Management CO (LUX) S.A.R.L. Luxembourg, Luxembourg 028-13180
3 MFS International Singapore Pte. Ltd. Singapore, Singapore 028-16137
4 MFS International (U.K.) Ltd. London, United Kingdom 028-13178
5 MFS Investment Management K.K. Tokyo, Japan 028-13177
6 MFS Heritage Trust CO Boston, MA 028-13175
7 MFS INVESTMENT MANAGEMENT CANADA LTD Toronto, Ontario, Canada 028-06597
8 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325