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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
2751 PRUDENTIAL FINL INC 7,559,198 576,086 0.32%
2752 CHEVRON CORP NEW 7,359,684 580,532 0.32%
2753 AON PLC 6,682,099 592,101 0.33%
2754 TYCO INTL PLC SHS 18,106,971 605,859 0.34%
2755 LILLY ELI & CO 7,316,413 612,311 0.34%
2756 DELPHI AUTOMOTIVE PLC 8,122,590 617,642 0.35%
2757 BRISTOL MYERS SQUIBB CO 10,528,820 623,306 0.35%
2758 ST JUDE MED INC 9,899,332 624,549 0.35%
2759 ALLERGAN PLC 2,304,548 626,399 0.35%
2760 MONSANTO CO NEW 7,418,891 633,128 0.35%
2761 GOOGLE INC 1,044,614 635,564 0.36%
2762 ORACLE CORP 17,955,289 648,545 0.36%
2763 NORTHROP GRUMMAN CORP 3,925,650 651,462 0.36%
2764 ACE LTD 6,369,093 658,564 0.37%
2765 EXPRESS SCRIPTS HLDG CO 8,175,339 661,875 0.37%
2766 INTERNATIONAL BUSINESS MACHS 4,612,030 668,606 0.37%
2767 AMAZON COM INC 1,312,303 671,755 0.38%
2768 SCHLUMBERGER LTD 9,908,107 683,362 0.38%
2769 OMNICOM GROUP INC 10,401,398 685,452 0.38%
2770 FACEBOOK INC 7,649,750 687,713 0.38%
2771 FISERV INC 7,943,733 688,007 0.38%
2772 ANALOG DEVICES INC 12,307,696 694,277 0.39%
2773 NASDAQ OMX GROUP 13,081,313 697,626 0.39%
2774 AMERICAN TOWER CORP NEW 7,949,212 699,372 0.39%
2775 3M CO 5,039,496 714,449 0.40%
2776 STATE STR CORP 10,816,688 726,990 0.41%
2777 UNITED TECHNOLOGIES CORP 8,206,856 730,328 0.41%
2778 FRANKLIN RESOURCES INC 19,702,035 734,098 0.41%
2779 BLACKROCK INC 2,471,455 735,184 0.41%
2780 AUTOZONE INC 1,016,385 735,690 0.41%
2781 UNITED PARCEL SERVICE INC 7,666,172 756,575 0.42%
2782 BANK NEW YORK MELLON CORP 20,563,271 805,052 0.45%
2783 FIDELITY NATL INFORMATION SV 12,007,597 805,470 0.45%
2784 DISNEY WALT CO 7,979,138 815,468 0.46%
2785 MASTERCARD INCORPORATED 9,099,111 820,012 0.46%
2786 STATE STR CORP 12,233,964 822,245 0.46%
2787 COGNIZANT TECHNOLOGY SOLUTIO 13,461,872 842,848 0.47%
2788 MEDTRONIC PLC 12,622,317 844,938 0.47%
2789 TARGET CORP 10,745,801 845,265 0.47%
2790 ORACLE CORP 23,648,354 854,179 0.48%
2791 UNITED PARCEL SERVICE INC 8,978,790 886,117 0.50%
2792 ABBOTT LABS 22,116,116 889,510 0.50%
2793 CANADIAN NATL RY CO 15,949,674 905,303 0.51%
2794 CANADIAN NATL RY CO 16,301,107 925,251 0.52%
2795 US BANCORP DEL 22,869,944 937,896 0.52%
2796 MERCK & CO INC 19,254,683 950,989 0.53%
2797 GENERAL MLS INC 17,209,604 965,975 0.54%
2798 AMERICAN EXPRESS CO 13,069,359 968,832 0.54%
2799 EXXON MOBIL CORP 13,134,388 976,542 0.55%
2800 TIME WARNER INC 14,213,147 977,154 0.55%
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