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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 (2015Q3)
Portfolio Summary: 865 holdings with a total value of $178,991,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 AMGEN INC 8,844 1,224,000 0.00%
752 GORDMANS STORES INC 342,974 1,200,000 0.00%
753 PETROLEO BRASILEIRO SA PETRO 270,802 1,178,000 0.00%
754 AMIRA NATURE FOODS LTD 210,948 1,164,000 0.00%
755 GRUPO AEROPORTUARIO DEL SURE 7,318 1,114,000 0.00%
756 CDW CORP 26,804 1,095,000 0.00%
757 VIAVI SOLUTIONS INC 196,607 1,056,000 0.00%
758 PNM RES INC 35,176 987,000 0.00%
759 BCE INC 24,047 986,000 0.00%
760 HORIZON GLOBAL CORPORATION 111,323 982,000 0.00%
761 DEAN FOODS CO NEW 57,149 944,000 0.00%
762 TRINSEO S A 37,248 941,000 0.00%
763 Esperion Therapeutics Inc 39,467 932,000 0.00%
764 GRAND CANYON ED INC 24,024 913,000 0.00%
765 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 44,948 893,000 0.00%
766 EXPRESS INC COM 49,245 880,000 0.00%
767 INTELIQUENT ORD 39,385 879,000 0.00%
768 CONSOLIDATED EDISON INC 13,016 870,000 0.00%
769 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 101,754 869,000 0.00%
770 SCIQUEST INC NEW 84,556 846,000 0.00%
771 JABIL INC COM 37,537 840,000 0.00%
772 RICE ENERGY INCORPORATED 51,422 831,000 0.00%
773 ROVI CORP COM EXCHANGEDFOR CU 78,433 823,000 0.00%
774 ISLE OF CAPRI CASINOS INC COM 45,254 789,000 0.00%
775 SANMINA CORPORATION COM 36,476 779,000 0.00%
776 PACWEST BANCORP DEL COM 18,046 773,000 0.00%
777 BANCO BRADESCO S A 143,448 769,000 0.00%
778 SKYWEST INC 45,754 763,000 0.00%
779 ORTHOFIX INTL N V 21,800 736,000 0.00%
780 HCI GROUP INC 18,783 728,000 0.00%
781 BARRETT BUSINESS SERVICES IN COM 16,851 723,000 0.00%
782 AMER STATES WTR CO 17,344 718,000 0.00%
783 CASH AMER INTL 25,181 704,000 0.00%
784 COOPER TIRE RUBR CO 17,761 701,000 0.00%
785 PBF ENERGY INC 24,256 685,000 0.00%
786 DELEK US HLDGS INC COM 24,540 680,000 0.00%
787 ASHFORD HOSPITALITY PRIME IN 48,293 678,000 0.00%
788 GIGAMON INC 33,366 668,000 0.00%
789 TearLab Corp. 326,455 656,000 0.00%
790 SHUTTERFLY INC 18,307 654,000 0.00%
791 ACCURIDE CORP NEW 235,060 651,000 0.00%
792 QUALYS INC 22,510 640,000 0.00%
793 Philippine Long Dst Adrf 13,467 622,000 0.00%
794 POPULAR INC COM NEW 20,495 620,000 0.00%
795 SHENANDOAH TELECOMM CO CDT COM 14,357 615,000 0.00%
796 SCHNITZER STL INDS 44,900 608,000 0.00%
797 USANA HEALTH SCIENCES INC 4,485 601,000 0.00%
798 SUPERVALU INC 83,130 597,000 0.00%
799 Alon USA Energy, Inc. 33,060 597,000 0.00%
800 AMPHASTAR PHARMACEUTICALS IN COM 51,087 597,000 0.00%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011364, filed 2015.11.12).

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.