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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
2751 BCE INC 1,627 69,148 0.00%
2752 ALLIED WRLD ASSUR COM HLDG A 1,549 66,948 0.00%
2753 DOMINION ENERGY INC 996 66,603 0.00%
2754 DIANA SHIPPING INC 9,056 63,845 0.00%
2755 INTERPUBLIC GROUP COS INC 3,300 63,591 0.00% Put
2756 BANCO SANTANDER CHILE NEW 3,124 63,261 0.00%
2757 PERKINELMER INC 1,194 62,852 0.00%
2758 AMERICAN INTL GROUP INC 1,014 62,685 0.00%
2759 AVALONBAY COMM 386 61,710 0.00%
2760 ADURO BIOTECH INC 2,029 61,540 0.00%
2761 CORNERSTONE ONDEMAND INC 1,761 61,283 0.00%
2762 BANCOLOMBIA S A 1,409 60,587 0.00%
2763 AMERICAN WTR WKS CO INC NEW 1,233 59,961 0.00%
2764 FORRESTER RESH INC COM 1,562 56,263 0.00%
2765 SPX CORP 773 55,957 0.00%
2766 CEMEX SAB DE CV 6,006 55,015 0.00%
2767 PENN WEST PETE LTD NEW 29,568 51,153 0.00%
2768 WHITING PETE CORP NEW 1,522 51,139 0.00%
2769 DICKS SPORTING GOODS INC 987 51,097 0.00%
2770 BB&T CORP 1,262 50,871 0.00%
2771 VALERO ENERGY CORP NEW 759 47,513 0.00%
2772 QUALCOMM INC 737 46,158 0.00%
2773 MAGNA INTL INC 813 45,601 0.00%
2774 SIMON PPTY GROUP INC NEW 262 45,331 0.00%
2775 FOSSIL GROUP INC 600 41,616 0.00% Put
2776 UNITEDHEALTH GROUP INC 340 41,480 0.00%
2777 LILLY ELI & CO 485 40,493 0.00%
2778 COMCAST CORP NEW 659 39,632 0.00%
2779 AMERICAN EAGLE OUTFITTERS NE 2,226 38,332 0.00%
2780 KIMBERLY CLARK CORP 360 38,149 0.00%
2781 SILICONWARE PRECISION INDS L 4,967 37,004 0.00%
2782 COCA COLA CO 936 36,719 0.00%
2783 HENRY SCHEIN INC 253 35,956 0.00%
2784 TYSON FOODS INC 841 35,852 0.00%
2785 PETROLEO BRASILEIRO SA PETRO 3,914 35,422 0.00%
2786 PINNACLE FOODS INC DEL 732 33,335 0.00%
2787 VALE S A 5,347 31,494 0.00%
2788 HOSPITALITY PPTYS TR 1,088 31,356 0.00%
2789 INTEL CORP 1,029 31,297 0.00%
2790 MCKESSON CORP 128 28,776 0.00%
2791 TWENTY FIRST CENTY FOX INC 862 27,774 0.00%
2792 AGRIUM INC 261 27,653 0.00%
2793 REPUBLIC SVCS INC 683 26,753 0.00%
2794 L BRANDS INC 304 26,062 0.00%
2795 AUTOMATIC DATA PROCESSING IN 317 25,433 0.00%
2796 COSTCO WHSL CORP NEW 186 25,121 0.00%
2797 BANCO SANTANDER CHILE NEW 1,240 25,110 0.00%
2798 XCEL ENERGY INC 780 25,100 0.00%
2799 HOME PROPERTIES INC 342 24,983 0.00%
2800 EDISON INTL 449 24,955 0.00%
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