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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
301 TRACTOR SUPPLY CO 1,465,157 123,542 0.07%
302 WR GRACE & CO 1,327,574 123,531 0.07%
303 AMBEV SA 25,029,001 122,642 0.07%
304 STATE STR CORP 1,824,267 122,609 0.07%
305 BANK N S HALIFAX 2,779,309 122,512 0.07%
306 MICROCHIP TECHNOLOGY INC. 2,842,797 122,496 0.07%
307 PRUDENTIAL FINL INC 1,598,477 121,820 0.07%
308 ZIMMER BIOMET HLDGS INC 1,295,385 121,676 0.07%
309 ACCENTURE PLC IRELAND 1,228,237 120,687 0.07%
310 ISHARES NASDAQ BIOTECHNOLOGY ETF 187,965 119,991 0.07%
311 WATERS CORP 1,014,896 119,971 0.07%
312 GOLDMAN SACHS GROUP INC 687,611 119,479 0.07%
313 COLGATE PALMOLIVE CO 1,882,321 119,452 0.07%
314 SCHLUMBERGER LTD 1,728,322 119,202 0.07%
315 ENDO INTL PLC 1,714,090 118,752 0.07%
316 Dentsply Intl Inc 2,345,117 118,593 0.07%
317 FRANKLIN RESOURCES INC 3,177,758 118,403 0.07%
318 PERKINELMER INC 2,574,882 118,342 0.07%
319 CANADIAN PAC RY LTD 813,498 116,794 0.07%
320 JOHNSON & JOHNSON 1,223,108 114,177 0.06%
321 ANADARKO PETR 1,889,747 114,122 0.06%
322 BARD C R INC 611,856 113,995 0.06%
323 PARKER HANNIFIN CORP 1,169,354 113,778 0.06%
324 SBA COMMUNICATIONS CORP 1,080,959 113,220 0.06%
325 VALIDUS HOLDINGS LTD 2,501,718 112,752 0.06%
326 AT&T INC 3,451,658 112,455 0.06%
327 AUTOZONE INC 154,668 111,953 0.06%
328 TYSON FOODS INC 2,594,175 111,809 0.06%
329 INTERNATIONAL BUSINESS MACHS 765,049 110,909 0.06%
330 URBAN OUTFITTERS INC COM 3,774,728 110,902 0.06%
331 INTERNATIONAL FLAVORS&FRAGRA 1,072,960 110,794 0.06%
332 AMPHENOL CORP NEW 2,170,715 110,620 0.06%
333 OMNICOM GROUP INC 1,674,344 110,339 0.06%
334 CHECK POINT SOFTWARE TECH LT 1,379,404 109,428 0.06%
335 PLAINS GP HOLDINGS LP 6,248,715 109,353 0.06%
336 XILINX INC 2,570,431 108,986 0.06%
337 STRYKER CORP 1,156,840 108,859 0.06%
338 APPLE INC 974,082 107,441 0.06%
339 BROADCOM CORP CL A 2,079,709 106,959 0.06%
340 ISHARES TR 1,505,000 106,780 0.06% Put
341 ENBRIDGE INC 2,871,306 106,612 0.06%
342 Hewlett Packard Co 4,142,663 106,094 0.06%
343 ACE LTD 1,025,120 105,997 0.06%
344 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,129,384 105,202 0.06%
345 ACCENTURE PLC IRELAND 1,070,225 105,160 0.06%
346 PRAXAIR INC 1,029,597 104,875 0.06%
347 REALOGY HLDGS CORP 2,779,168 104,580 0.06%
348 CANADIAN NATL RY CO 1,842,158 104,561 0.06%
349 THERMO FISHER SCIENTIFIC INC 852,196 104,207 0.06%
350 MANULIFE FINL CORP 6,731,475 104,203 0.06%
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