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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 GLOBAL PMTS INC 801,423 91,947 0.05%
2452 3M CO 650,810 92,265 0.05%
2453 ILLINOIS TOOL WKS INC 1,129,310 92,954 0.05%
2454 HDFC BANK LTD 1,522,355 93,001 0.05%
2455 EDISON INTL 1,474,667 93,007 0.05%
2456 Dentsply Intl Inc 1,845,302 93,317 0.05%
2457 DISNEY WALT CO 914,143 93,425 0.05%
2458 OCCIDENTAL PETE CORP DEL 1,413,862 93,527 0.05%
2459 TIME WARNER INC 1,365,324 93,866 0.05%
2460 BURLINGTON STORES INC 1,840,797 93,954 0.05%
2461 MEDTRONIC PLC 1,403,929 93,979 0.05%
2462 AMEREN CORP 2,226,559 94,117 0.05%
2463 URBAN OUTFITTERS INC 3,204,451 94,147 0.05%
2464 FIDELITY NATL INFORMATION SV 1,409,653 94,560 0.05%
2465 MICROSOFT CORP 2,148,982 95,114 0.05%
2466 SCHLUMBERGER LTD 1,379,746 95,161 0.05%
2467 KELLOGG CO 1,441,886 95,958 0.05%
2468 PUBLIC STORAGE 454,643 96,216 0.05%
2469 PLUM CREEK TIMBER 2,438,936 96,362 0.05%
2470 SS&C TECHNOLOGIES HLDGS INC 1,387,120 97,154 0.05%
2471 ELECTRONIC ARTS INC 1,438,724 97,474 0.05%
2472 UNITED PARCEL SERVICE INC 994,298 98,127 0.05%
2473 PRIVATEBANCORP INC 2,572,905 98,619 0.06%
2474 FIFTH THIRD BANCORP 5,227,168 98,846 0.06%
2475 ORACLE CORP 2,749,480 99,311 0.06%
2476 SIMON PPTY GROUP INC NEW 543,508 99,853 0.06%
2477 JOHNSON & JOHNSON 1,076,241 100,467 0.06%
2478 HONEYWELL INTL INC 1,072,289 101,535 0.06%
2479 TYCO INTL PLC SHS 3,071,181 102,762 0.06%
2480 ST JUDE MED INC 1,630,301 102,856 0.06%
2481 CATERPILLAR INC DEL 1,573,955 102,874 0.06%
2482 AUTOZONE INC 142,999 103,507 0.06%
2483 MANULIFE FINL CORP 6,731,475 104,203 0.06%
2484 THERMO FISHER SCIENTIFIC INC 852,196 104,207 0.06%
2485 CANADIAN NATL RY CO 1,842,158 104,561 0.06%
2486 REALOGY HLDGS CORP 2,779,168 104,580 0.06%
2487 PRAXAIR INC 1,029,597 104,875 0.06%
2488 ACCENTURE PLC IRELAND 1,070,225 105,160 0.06%
2489 FTR 11 1/8 06/29/18 1,129,384 105,202 0.06%
2490 ACE LTD 1,025,120 105,997 0.06%
2491 HEWLETT-PACKARD COMPANY 4,142,663 106,094 0.06%
2492 ENBRIDGE INC 2,871,306 106,612 0.06%
2493 ISHARES TR 1,505,000 106,780 0.06% Put
2494 BROADCOM CORP CL A 2,079,709 106,959 0.06%
2495 APPLE INC 974,082 107,441 0.06%
2496 STRYKER CORP 1,156,840 108,859 0.06%
2497 XILINX INC 2,570,431 108,986 0.06%
2498 PLAINS GP HOLDINGS LP 6,248,715 109,353 0.06%
2499 CHECK POINT SOFTWARE TECH LT 1,379,404 109,428 0.06%
2500 OMNICOM GROUP INC 1,674,344 110,339 0.06%
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