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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
51 BANK NEW YORK MELLON CORP 20,563,271 805,052 0.45%
52 UNITED PARCEL SERVICE INC 7,666,172 756,575 0.42%
53 AUTOZONE INC 1,016,385 735,690 0.41%
54 BLACKROCK INC 2,471,455 735,184 0.41%
55 FRANKLIN RESOURCES INC 19,702,035 734,098 0.41%
56 UNITED TECHNOLOGIES CORP 8,206,856 730,328 0.41%
57 STATE STR CORP 10,816,688 726,990 0.41%
58 3M CO 5,039,496 714,449 0.40%
59 AMERICAN TOWER CORP NEW 7,949,212 699,372 0.39%
60 NASDAQ INC 13,081,313 697,626 0.39%
61 ANALOG DEVICES INC 12,307,696 694,277 0.39%
62 FISERV INC 7,943,733 688,007 0.38%
63 FACEBOOK INC 7,649,750 687,713 0.38%
64 OMNICOM GROUP INC 10,401,398 685,452 0.38%
65 SCHLUMBERGER LTD 9,908,107 683,362 0.38%
66 AMAZON COM INC 1,312,303 671,755 0.38%
67 INTERNATIONAL BUSINESS MACHS 4,612,030 668,606 0.37%
68 EXPRESS SCRIPTS HLDG CO 8,175,339 661,875 0.37%
69 ACE LTD 6,369,093 658,564 0.37%
70 NORTHROP GRUMMAN CORP 3,925,650 651,462 0.36%
71 ORACLE CORP 17,955,289 648,545 0.36%
72 GOOGLE INC 1,044,614 635,564 0.36%
73 MONSANTO CO NEW 7,418,891 633,128 0.35%
74 ALLERGAN PLC 2,304,548 626,399 0.35%
75 ST JUDE MED INC 9,899,332 624,549 0.35%
76 BRISTOL MYERS SQUIBB CO 10,528,820 623,306 0.35%
77 DELPHI AUTOMOTIVE PLC 8,122,590 617,642 0.35%
78 LILLY ELI & CO 7,316,413 612,311 0.34%
79 TYCO INTL PLC SHS 18,106,971 605,859 0.34%
80 AON PLC 6,682,099 592,101 0.33%
81 CHEVRON CORP NEW 7,359,684 580,532 0.32%
82 PRUDENTIAL FINL INC 7,559,198 576,086 0.32%
83 JOHNSON CTLS INTL PLC 13,033,115 539,050 0.30%
84 ROSS STORES INC 10,611,692 514,349 0.29%
85 OCCIDENTAL PETE CORP DEL 7,758,221 513,206 0.29%
86 VALEANT PHARMACEUTICALS INTL 2,753,799 491,223 0.27%
87 Chubb Corporation 3,985,116 488,774 0.27%
88 ACCENTURE PLC IRELAND 4,861,847 477,725 0.27%
89 PNC FINL SVCS GROUP INC 5,294,334 472,255 0.26%
90 Agnico Eagle 18,950,809 457,852 0.26%
91 WATERS CORP 3,846,325 454,674 0.25%
92 JPMORGAN CHASE & CO 7,405,214 451,496 0.25%
93 UNION PAC CORP 5,018,788 443,711 0.25%
94 AMERICAN ELEC PWR INC 7,744,915 440,376 0.25%
95 VISA INC 6,214,151 432,878 0.24%
96 JOHNSON & JOHNSON 4,628,309 432,053 0.24%
97 YUM BRANDS INC 5,363,201 428,788 0.24%
98 ALTRIA GROUP INC 7,727,889 420,397 0.23%
99 ADOBE INC 5,106,169 419,829 0.23%
100 NEXTERA ENERGY INC 4,302,203 419,680 0.23%
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