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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 KEYSIGHT TECHNOLOGIES INC COM 5,835 180 0.00%
302 ALBEMARLE CORP 4,115 181 0.00%
303 VANTIV INC 4,034 181 0.00%
304 SILICONWARE PRECISION INDS L 28,786 181 0.00%
305 NXP SEMICONDUCTORS N V 2,086 182 0.00%
306 CROWN HOLDINGS INC 3,984 182 0.00%
307 HOLLYFRONTIER CORP 3,739 183 0.00%
308 ENBRIDGE INC 4,931 183 0.00%
309 ARMSTRONG WORLD INDS INC NEW COM 3,855 184 0.00%
310 TABLEAU SOFTWARE INC 2,303 184 0.00%
311 BANK N S HALIFAX 4,174 184 0.00%
312 HSBC HLDGS PLC 4,895 185 0.00%
313 HANOVER INS GROUP INC 2,384 185 0.00%
314 GAP 6,542 186 0.00%
315 COMPANIA DE MINAS BUENAVENTU 31,215 186 0.00%
316 LL FLOORING HOLDINGS INC COM 14,371 189 0.00%
317 PIONEER NAT RES CO 1,566 190 0.00%
318 EPR PPTYS 3,691 190 0.00%
319 GRAPHIC PACKAGING HLDG CO 14,935 191 0.00%
320 CALPINE CORP 13,077 191 0.00%
321 FRONTIER COMMUNICATIONS CORP 40,188 191 0.00%
322 XL Group plc 5,282 192 0.00%
323 CABOT OIL & GAS CORP 8,821 193 0.00%
324 CABOT OIL & GAS CORP 8,836 193 0.00%
325 TIME INC NEW 10,204 194 0.00%
326 CANADIAN PAC RY LTD 1,354 194 0.00%
327 VWR CORP 7,600 195 0.00%
328 URBAN EDGE PPTYS COM 9,052 195 0.00%
329 MERCADOLIBRE INC 2,148 196 0.00%
330 WILLIAMS COS INC DEL 5,321 196 0.00%
331 INTERCONTINENTAL EXCHANGE IN 844 198 0.00%
332 PG&E CORP 3,747 198 0.00%
333 TCF FINL CORP 13,046 198 0.00%
334 GALLAGHER ARTHUR J & CO 4,825 199 0.00%
335 QUEST DIAGNOSTICS INC 3,245 199 0.00%
336 UNIVERSAL HLTH SVCS INC 1,593 199 0.00%
337 TA Associates Management LP 18,609 199 0.00%
338 CELANESE CORP DEL 3,355 199 0.00%
339 GENERAL DYNAMICS CORP 1,442 199 0.00%
340 PERKINELMER INC 4,358 200 0.00%
341 BEST BUY INC 5,381 200 0.00%
342 COMMUNITY HEALTH SYS INC NEW 4,674 200 0.00%
343 DOMINOS PIZZA INC 1,850 200 0.00%
344 ALASKA AIR GROUP INC 2,543 202 0.00%
345 VALIDUS HOLDINGS LTD 4,487 202 0.00%
346 HOME DEPOT INC 1,754 203 0.00%
347 STRATASYS LTD 7,678 203 0.00%
348 CENOVUS ENERGY INC 13,395 203 0.00%
349 ALNYLAM PHARMACEUTICALS INC 2,542 204 0.00%
350 DOMTAR CORP 5,711 204 0.00%
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