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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)
Original 13F HR (0000950123-15-008813) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
2701 O REILLY AUTOMOTIVE INC NEW 451 101,917 0.00%
2702 MOBILE TELESYSTEMS PJSC 10,240 100,147 0.00%
2703 COSTAR GROUP 497 100,026 0.00%
2704 CALPINE CORP 5,530 99,485 0.00%
2705 OWENS & MINOR INC NEW 2,912 99,008 0.00%
2706 VERISIGN INC 1,598 98,629 0.00%
2707 RESOURCE CAP CORP 25,317 97,977 0.00%
2708 AMGEN INC 637 97,792 0.00%
2709 PEPSICO INC 1,047 97,727 0.00%
2710 CONSOLIDATED EDISON INC 1,687 97,644 0.00%
2711 AMERISOURCEBERGEN CORP 916 97,407 0.00%
2712 WAL-MART STORES INC 1,372 97,316 0.00%
2713 CONSOL ENERGY INC 4,411 95,895 0.00%
2714 XCEL ENERGY INC 2,972 95,639 0.00%
2715 JUNIPER NETWORKS 3,639 94,505 0.00%
2716 ROPER TECHNOLOGIES INC 547 94,336 0.00%
2717 MOLINA HEALTHCARE INC 1,328 93,358 0.00%
2718 WEC ENERGY GROUP INC 2,061 92,683 0.00%
2719 Esperion Therapeutics Inc 1,126 92,062 0.00%
2720 WORKDAY INC 1,204 91,974 0.00%
2721 ALLIANT ENERGY CORP 1,583 91,371 0.00%
2722 NISOURCE INC 5,438 90,815 0.00%
2723 EASTGROUP PPTYS INC COM 1,579 88,787 0.00%
2724 YELP INC 2,062 88,728 0.00%
2725 BANK N S HALIFAX 1,687 87,100 0.00%
2726 TIME INC NEW 3,779 86,955 0.00%
2727 ALLIED WRLD ASSUR COM HLDG A 1,997 86,310 0.00%
2728 ANNALY CAP MGMT INC 9,205 84,594 0.00%
2729 OMNICOM GROUP INC 1,200 83,388 0.00% Put
2730 DOMINION ENERGY INC 1,246 83,320 0.00%
2731 Medassets Inc 3,756 82,857 0.00%
2732 TATA MTRS LTD 2,398 82,659 0.00%
2733 AVALONBAY COMM 492 78,656 0.00%
2734 PINNACLE FOODS INC DEL 1,718 78,238 0.00%
2735 AMERICAN TOWER CORP NEW 833 77,711 0.00%
2736 ROYAL BK CDA MONTREAL QUE 1,248 76,315 0.00%
2737 GARTNER INC 885 75,915 0.00%
2738 AMGEN INC 493 75,685 0.00%
2739 FRONTIER COMMUNICATIONS CORP 15,285 75,661 0.00%
2740 UNITED STATES STL CORP NEW 3,667 75,614 0.00%
2741 51JOB INC SP ADR REP COM 2,255 74,956 0.00%
2742 CAPITAL SR LIVING CORP COM 3,049 74,700 0.00%
2743 EXPRESS INC COM 4,120 74,613 0.00%
2744 PUBLIC STORAGE 400 73,748 0.00%
2745 ALLIANT ENERGY CORP 1,248 72,035 0.00%
2746 BERKSHIRE HATHAWAY INC DEL 519 70,641 0.00%
2747 AMERICA MOVIL SAB DE CV 3,308 70,493 0.00%
2748 AVALONBAY COMM 440 70,343 0.00%
2749 UTI WORLDWIDE INC 6,992 69,850 0.00%
2750 GRAN TIERRA ENERGY INC 23,259 69,312 0.00%
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