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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)
Original 13F HR (0000950123-15-011364) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
451 UNITED TECHNOLOGIES CORP 800,341 71,222 0.04%
452 DOMINION RES INC VA NEW 1,270,735 71,136 0.04%
453 ITAU UNIBANCO HLDG SA 10,739,501 71,095 0.04%
454 KELLOGG CO 1,060,620 70,584 0.04%
455 URBAN OUTFITTERS INC COM 2,396,193 70,400 0.04%
456 CORPORATE OFFICE PPTYS TR 3,332,248 70,077 0.04%
457 AMAZON COM INC 136,753 70,002 0.04%
458 STRYKER CORP 742,561 69,875 0.04%
459 SYNOPSYS INC 1,511,273 69,791 0.04%
460 HDFC BANK LTD 1,114,873 68,108 0.04%
461 DANAHER CORP DEL 794,715 67,718 0.04%
462 AVALONBAY COMM 387,348 67,716 0.04%
463 CANADIAN NATL RY CO 1,192,520 67,687 0.04%
464 LKQ CORP 2,377,583 67,428 0.04%
465 SALLY BEAUTY HLDGS INC 2,836,709 67,372 0.04%
466 CERNER CORP 1,122,087 67,280 0.04%
467 PRECISION CASTPARTS 289,846 66,581 0.04%
468 STERIS PLC 1,019,929 66,265 0.04%
469 HENRY SCHEIN INC 497,507 66,029 0.04%
470 COMMUNITY HEALTH SYS INC NEW 1,541,576 65,933 0.04%
471 ALBEMARLE CORP 1,483,996 65,444 0.04%
472 PAYPAL HLDGS INC 2,106,941 65,399 0.04%
473 ISHARES NASDAQ BIOTECHNOLOGY ETF 102,440 65,395 0.04%
474 INTERNATIONAL FLAVORS&FRAGRA 630,384 65,093 0.04%
475 MICROCHIP TECHNOLOGY INC. 1,491,885 64,285 0.04%
476 COLGATE PALMOLIVE CO 1,012,830 64,274 0.04%
477 HARLEY DAVIDSON INC 1,165,431 63,982 0.04%
478 ALLETE INC COM NEW 1,267,202 63,981 0.04%
479 ASPEN TECHNOLOGY INC 1,684,068 63,843 0.04%
480 TAIWAN SEMICONDUCTOR MFG LTD 3,076,716 63,842 0.04%
481 YUM BRANDS INC 795,043 63,564 0.04%
482 ST JUDE MED INC 1,006,439 63,496 0.04%
483 OWENS CORNING NEW 1,511,117 63,331 0.04%
484 CVS HEALTH CORP 656,215 63,312 0.04%
485 NORWEGIAN CRUISE LINE HLDG L 1,102,251 63,159 0.04%
486 REYNOLDS AMERICAN INC 1,423,428 63,015 0.04%
487 WATERS CORP 528,832 62,513 0.03%
488 AGRIUM INC 697,280 62,407 0.03%
489 KIMBERLY CLARK CORP 572,007 62,372 0.03%
490 STATE STR CORP 927,689 62,350 0.03%
491 MCDONALDS CORP 627,032 61,781 0.03%
492 DOMINION ENERGY INC 1,246,505 61,714 0.03%
493 ZIMMER BIOMET HLDGS INC 656,207 61,638 0.03%
494 NIELSEN HLDGS PLC 1,384,082 61,550 0.03%
495 MAGNA INTL INC 1,266,141 60,787 0.03%
496 DOMINION RES INC VA NEW 1,095,599 60,598 0.03%
497 EXPRESS SCRIPTS HLDG CO 743,626 60,204 0.03%
498 STRYKER CORP 635,502 59,801 0.03%
499 PNC FINL SVCS GROUP INC 670,124 59,775 0.03%
500 FISERV INC 685,191 59,344 0.03%
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