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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
2451 Former Charter Communication (Del 5/18/2016) 1,293 227 0.00%
2452 QUALCOMM INC 4,203 226 0.00%
2453 IMS HEALTH HLDS INC 7,778 226 0.00%
2454 SILICONWARE PRECISION INDS L 36,012 226 0.00%
2455 HALLIBURTON CO 6,326 224 0.00%
2456 WINTRUST FINL CORP COM 4,173 223 0.00%
2457 PIONEER NAT RES CO 1,830 223 0.00%
2458 DUKE ENERGY CORP NEW 3,097 223 0.00%
2459 DICKS SPORTING GOODS 4,463 221 0.00%
2460 AFFILIATED MANAGERS GROUP 1,289 220 0.00%
2461 WORKDAY INC 3,200 220 0.00%
2462 TELEFLEX INC 1,764 219 0.00%
2463 ROCKWELL COLLINS INC 2,664 218 0.00%
2464 AUTOMATIC DATA PROCESSING IN 2,713 218 0.00%
2465 GOODYEAR TIRE & RUBR CO 7,413 217 0.00%
2466 MID AMER APT CMNTYS INC 2,643 216 0.00%
2467 MORGAN STANLEY 6,833 215 0.00%
2468 HESS CORP 4,281 214 0.00%
2469 PENTAIR PLC 4,166 213 0.00%
2470 VALSPAR CORP 2,958 213 0.00%
2471 OWENS CORNING NEW 5,051 212 0.00%
2472 K12 INC 16,962 211 0.00%
2473 KEYCORP NEW 16,249 211 0.00%
2474 WEYERHAEUSER CO 7,726 211 0.00%
2475 EXELON CORP 7,040 209 0.00%
2476 MCCORMICK & CO INC 2,541 209 0.00%
2477 GRAMERCY PPTY TR INC 10,002 208 0.00%
2478 INVESTMENT TECHNOLOGY GRP NEW 15,590 208 0.00%
2479 TEVA PHARMACEUTICAL INDS LTD 3,663 207 0.00%
2480 MICROSOFT CORP 4,637 205 0.00%
2481 ALNYLAM PHARMACEUTICALS INC 2,542 204 0.00%
2482 DOMTAR CORP 5,711 204 0.00%
2483 STRATASYS LTD 7,678 203 0.00%
2484 HOME DEPOT INC 1,754 203 0.00%
2485 CENOVUS ENERGY INC 13,395 203 0.00%
2486 VALIDUS HOLDINGS LTD 4,487 202 0.00%
2487 ALASKA AIR GROUP INC 2,543 202 0.00%
2488 COMMUNITY HEALTH SYS INC NEW 4,674 200 0.00%
2489 PERKINELMER INC 4,358 200 0.00%
2490 DOMINOS PIZZA (USD) 1,850 200 0.00%
2491 BEST BUY INC 5,381 200 0.00%
2492 GALLAGHER ARTHUR J & CO 4,825 199 0.00%
2493 QUEST DIAGNOSTICS INC 3,245 199 0.00%
2494 TA Associates Management LP 18,609 199 0.00%
2495 GENERAL DYNAMICS CORP 1,442 199 0.00%
2496 UNIVERSAL HLTH SVCS INC 1,593 199 0.00%
2497 CELANESE CORP DEL 3,355 199 0.00%
2498 PG&E CORP 3,747 198 0.00%
2499 INTERCONTINENTAL EXCHANGE IN 844 198 0.00%
2500 TCF FINL CORP 13,046 198 0.00%
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