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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
251 APPLE INC 1,383,542 173,530,755 0.09%
252 BANK NEW YORK MELLON CORP 4,112,087 172,584,291 0.09%
253 SABRE CORP 7,218,425 171,798,515 0.09%
254 GOLDMAN SACHS GROUP INC 822,782 171,788,654 0.09%
255 GOLDMAN SACHS GROUP INC 821,047 171,426,403 0.09%
256 ARAMARK 5,446,491 168,677,826 0.09%
257 AT&T INC 4,716,673 167,536,225 0.09%
258 STRYKER CORP 1,751,334 167,374,990 0.09%
259 JOHNSON CTLS INTL PLC 3,365,534 166,694,899 0.08%
260 ADVANCE AUTO PARTS INC 1,044,399 166,362,317 0.08%
261 DOLLAR GEN CORP NEW 2,136,701 166,107,136 0.08%
262 AMERICAN EXPRESS CO 2,136,345 166,036,733 0.08%
263 Exelon Corp 3,647,877 165,467,701 0.08%
264 PPG INDS INC 1,441,942 165,419,586 0.08%
265 US BANCORP DEL 3,797,094 164,793,880 0.08%
266 DEERE & CO 1,696,639 164,658,815 0.08%
267 HONEYWELL INTL INC 1,610,040 164,175,779 0.08%
268 GARTNER INC 1,892,142 162,307,941 0.08%
269 COLGATE PALMOLIVE CO 2,470,902 161,621,700 0.08%
270 ACCENTURE PLC IRELAND 1,662,113 160,859,296 0.08%
271 BURLINGTON STORES INC 3,130,562 160,284,774 0.08%
272 Plains Gp Hldgs Lp Npv A 6,188,605 159,913,553 0.08%
273 THERMO FISHER SCIENTIFIC INC 1,231,110 159,748,834 0.08%
274 GILEAD SCIENCES INC 1,354,211 158,551,024 0.08%
275 KELLOGG CO 2,514,788 157,677,208 0.08%
276 LIBERTY GLOBAL PLC 3,097,680 156,835,538 0.08%
277 FRANKLIN RESOURCES INC 3,192,364 156,521,607 0.08%
278 COLGATE PALMOLIVE CO 2,360,452 154,397,165 0.08%
279 TIME WARNER INC NEW 855,450 152,415,526 0.08%
280 S&P GLOBAL INC 1,508,007 151,479,303 0.08%
281 NORTHROP GRUMMAN CORP 950,208 150,731,495 0.08%
282 SALLY BEAUTY HLDGS INC 4,765,804 150,504,090 0.08%
283 BANK N S HALIFAX 2,910,412 150,264,572 0.08%
284 PRUDENTIAL FINL INC 1,706,064 149,314,721 0.08%
285 CISCO SYS INC 5,435,865 149,268,853 0.08%
286 ST JUDE MED INC 2,040,570 149,104,450 0.08%
287 Hewlett Packard Co 4,944,056 148,371,121 0.08%
288 SUNCOR ENERGY INC NEW 5,385,890 148,219,693 0.08%
289 VALERO ENERGY CORP NEW 2,365,733 148,094,886 0.08%
290 ISHARES NASDAQ BIOTECHNOLOGY ETF 272,271 147,037,231 0.07%
291 ISHARES TR 2,060,000 146,878,000 0.07% Put
292 ARCHER DANIELS MIDLAND CO 3,044,457 146,803,717 0.07%
293 ENDO INTL PLC 1,829,644 145,731,145 0.07%
294 VISA INC 2,147,720 144,219,398 0.07%
295 URBAN OUTFITTERS INC 4,118,207 144,137,245 0.07%
296 STATE STR CORP 1,871,865 144,133,605 0.07%
297 EQT CORP 1,754,583 142,717,781 0.07%
298 ENERGY TRANSFER PRTNRS L P 2,727,990 142,401,078 0.07%
299 MICROCHIP TECHNOLOGY 3,000,497 142,298,570 0.07%
300 GRAINGER W W INC 601,134 142,258,361 0.07%
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