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
2801 BAIDU INC 102 14 0.00%
2802 MEDICAL PPTYS TRUST INC 1,174 13 0.00%
2803 DOMINION ENERGY INC 184 13 0.00%
2804 TELUS CORP 404 13 0.00%
2805 ATMOS ENERGY CORP 232 13 0.00%
2806 STARWOOD PPTY TR INC COM 652 13 0.00%
2807 GERDAU S A 8,808 12 0.00%
2808 AMAG PHARMACEUTICALS INC 247 10 0.00%
2809 LUXOFT HLDG INC 139 9 0.00%
2810 TERNIUM SA 721 9 0.00%
2811 SPX CORP 773 9 0.00%
2812 CITIGROUPINC 157 8 0.00%
2813 ADVANCE AUTO PARTS INC 36 7 0.00%
2814 POPULAR INC COM NEW 223 7 0.00%
2815 RED HAT INC 90 6 0.00%
2816 GRUPO TELEVISA SA 220 6 0.00%
2817 ARCHER DANIELS MIDLAND CO 123 5 0.00%
2818 HASBRO INC 70 5 0.00%
2819 DEERE & CO 62 5 0.00%
2820 SILICONWARE PRECISION INDS L 863 5 0.00%
2821 COPA HOLDINGS SA 122 5 0.00%
2822 AMERICA MOVIL SAB DE CV 320 5 0.00%
2823 DU PONT E I DE NEMOURS & CO 89 4 0.00%
2824 PARKER HANNIFIN CORP 43 4 0.00%
2825 CATERPILLAR INC 53 3 0.00%
2826 AT&T INC 100 3 0.00%
2827 S&P GLOBAL INC 35 3 0.00%
2828 BAKER HUGHES INC 30 2 0.00%
2829 TIME INC NEW 21 0 0.00%
2830 CISCO SYS INC 453,400 11,902 0.01% Call
2831 CISCO SYS INC 31,000 814 0.00% Call
2832 ISHARES TR 1,505,000 106,780 0.06% Put
Page 57 of 57