Dark
Light
System
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
2751 KIMBERLY CLARK CORP 360 39 0.00%
2752 MAGNA INTL INC 813 39 0.00%
2753 SKYWORKS SOLUTIONS INC 461 39 0.00%
2754 AMBEV SA 7,922 39 0.00%
2755 UNITEDHEALTH GROUP INC 340 39 0.00%
2756 INFRAREIT INC 1,624 38 0.00%
2757 COCA COLA CO 936 38 0.00%
2758 COMCAST CORP NEW 659 37 0.00%
2759 UNITED STATES STL CORP NEW 3,588 37 0.00%
2760 HENRY SCHEIN INC 253 34 0.00%
2761 WHITING PETROLEUM CORP COM 2,229 34 0.00%
2762 AT&T INC 1,040 34 0.00%
2763 51JOB INC 1,164 32 0.00%
2764 INTEL CORP 1,029 31 0.00%
2765 CAE INC 2,872 31 0.00%
2766 PINNACLE FOODS INC DEL 732 31 0.00%
2767 Esperion Therapeutics Inc 1,209 29 0.00%
2768 HCA HEALTHCARE INC 364 28 0.00%
2769 REPUBLIC SVCS INC 683 28 0.00%
2770 XCEL ENERGY INC 780 28 0.00%
2771 COSTCO WHSL CORP NEW 186 27 0.00%
2772 SPX FLOW INC 773 27 0.00%
2773 BANCOLOMBIA S A 826 27 0.00%
2774 L BRANDS INC 304 27 0.00%
2775 CYPRESS SEMICONDUCTOR CORP 3,138 27 0.00%
2776 UTI WORLDWIDE INC 5,893 27 0.00%
2777 OPEN TEXT CORP 591 26 0.00%
2778 SPX CORP 2,223 26 0.00%
2779 WP GLIMCHER IN 2,268 26 0.00%
2780 DTE ENERGY CO 323 26 0.00%
2781 AUTOMATIC DATA PROCESSING IN 317 25 0.00%
2782 DIANA SHIPPING INC 3,715 24 0.00%
2783 MCKESSON CORP 128 24 0.00%
2784 AGRIUM INC 261 23 0.00%
2785 DOMINION ENERGY INC 326 23 0.00%
2786 CUMMINS INC 212 23 0.00%
2787 JOY GLOBAL INC 1,374 21 0.00%
2788 TATA MTRS LTD 940 21 0.00%
2789 QUALYS INC 715 20 0.00%
2790 GRAN TIERRA ENERGY INC 9,541 20 0.00%
2791 TELEFONICA BRASIL SA 2,068 19 0.00%
2792 MOOG INC CL A 336 18 0.00%
2793 BANCO SANTANDER CHILE NEW 1,007 18 0.00%
2794 AMGEN INC 128 18 0.00%
2795 INTL PAPER CO 453 17 0.00%
2796 PBF ENERGY INC 590 17 0.00%
2797 CEMEX SAB DE CV 2,463 17 0.00%
2798 Chubb Corporation 134 16 0.00%
2799 VIPSHOP HLDGS LTD 914 15 0.00%
2800 BAIDU INC 102 14 0.00%
Page 56 of 57