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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
101 CAPITAL SR LIVING CORP COM 3,049 61 0.00%
102 UNITED NATURAL FOODSINC 1,264 61 0.00%
103 NANTKWEST INC COM 5,563 64 0.00%
104 BERKSHIRE HATHAWAY INC DEL 489 64 0.00%
105 AETNA INC NEW 581 64 0.00%
106 VIAVI SOLUTIONS INC 12,092 65 0.00%
107 APOLLO GLOBAL MGMT LLC 3,876 67 0.00%
108 AVALONBAY COMM 386 67 0.00%
109 BCE INC 1,627 67 0.00%
110 AMERICAN WTR WKS CO INC NEW 1,233 68 0.00%
111 LIBERTY GLOBAL PLC 1,685 69 0.00%
112 ROYAL BK CDA MONTREAL QUE 1,248 69 0.00%
113 CDW CORP 1,690 69 0.00%
114 DOMINION ENERGY INC 996 70 0.00%
115 VERISIGN INC 986 70 0.00%
116 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 26,067 71 0.00%
117 PINNACLE FOODS INC DEL 1,718 72 0.00%
118 TIME INC NEW 3,793 72 0.00%
119 AMERICAN TOWER CORP NEW 833 73 0.00%
120 ALLIANT ENERGY CORP 1,248 73 0.00%
121 GARTNER INC 885 74 0.00%
122 Medassets Inc 3,675 74 0.00%
123 BANK N S HALIFAX 1,687 74 0.00%
124 EXPRESS INC COM 4,120 74 0.00%
125 AETNA INC NEW 696 76 0.00%
126 ALLIED WRLD ASSUR COM HLDG A 1,997 76 0.00%
127 SPX FLOW INC 2,223 77 0.00%
128 Plains Gp Hldgs Lp Npv A 4,499 79 0.00%
129 ANADARKO PETE CORP 1,313 79 0.00%
130 DYNEGY INCORPORATED NEW D 3,805 79 0.00%
131 TRANSALTA CORP 17,233 80 0.00%
132 ROPER TECHNOLOGIES INC 515 81 0.00%
133 CALPINE CORP 5,530 81 0.00%
134 CENTENE CORP DEL 1,528 83 0.00%
135 NIKE INC 683 84 0.00%
136 MELLANOX TECHNOLOGIES LTD 2,234 84 0.00%
137 EASTGROUP PPTYS INC COM 1,579 86 0.00%
138 AMERISOURCEBERGEN CORP 916 87 0.00%
139 DOMINION ENERGY INC 1,246 88 0.00%
140 HOSPITALITY PPTYS TR 3,458 88 0.00%
141 VTV THERAPEUTICS INC 13,462 88 0.00%
142 WAL-MART STORES INC 1,372 89 0.00%
143 ANNALY CAP MGMT INC 9,007 89 0.00%
144 OWENS & MINOR INC NEW 2,849 91 0.00%
145 EQUITY COMWLTH COM SH BEN INT 3,390 92 0.00%
146 Evolent Health, Inc. 5,744 92 0.00%
147 ALLIANT ENERGY CORP 1,583 93 0.00%
148 SERES THERAPEUTICS INC 3,139 93 0.00%
149 TWITTER INC 3,485 94 0.00%
150 Spectra Energy Corp Com 3,597 94 0.00%
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