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
301 JOHNSON CTLS INTL PLC 3,007,392 124,386 0.07%
302 ALLISON TRANSMISSION HLDGS INC COM 4,658,673 124,340 0.07%
303 TRACTOR SUPPLY CO 1,465,157 123,542 0.07%
304 WR GRACE & CO 1,327,574 123,531 0.07%
305 AMBEV SA 25,029,001 122,642 0.07%
306 STATE STR CORP 1,824,267 122,609 0.07%
307 BANK N S HALIFAX 2,779,309 122,512 0.07%
308 MICROCHIP TECHNOLOGY INC. 2,842,797 122,496 0.07%
309 PRUDENTIAL FINL INC 1,598,477 121,820 0.07%
310 ZIMMER BIOMET HLDGS INC 1,295,385 121,676 0.07%
311 ACCENTURE PLC IRELAND 1,228,237 120,687 0.07%
312 ISHARES NASDAQ BIOTECHNOLOGY ETF 187,965 119,991 0.07%
313 WATERS CORP 1,014,896 119,971 0.07%
314 GOLDMAN SACHS GROUP INC 687,611 119,479 0.07%
315 COLGATE PALMOLIVE CO 1,882,321 119,452 0.07%
316 SCHLUMBERGER LTD 1,728,322 119,202 0.07%
317 ENDO INTL PLC 1,714,090 118,752 0.07%
318 Dentsply Intl Inc 2,345,117 118,593 0.07%
319 FRANKLIN RESOURCES INC 3,177,758 118,403 0.07%
320 PERKINELMER INC 2,574,882 118,342 0.07%
321 CANADIAN PAC RY LTD 813,498 116,794 0.07%
322 JOHNSON & JOHNSON 1,223,108 114,177 0.06%
323 ANADARKO PETR 1,889,747 114,122 0.06%
324 BARD C R INC 611,856 113,995 0.06%
325 PARKER HANNIFIN CORP 1,169,354 113,778 0.06%
326 SBA COMMUNICATIONS CORP 1,080,959 113,220 0.06%
327 VALIDUS HOLDINGS LTD 2,501,718 112,752 0.06%
328 AT&T INC 3,451,658 112,455 0.06%
329 AUTOZONE INC 154,668 111,953 0.06%
330 TYSON FOODS INC 2,594,175 111,809 0.06%
331 INTERNATIONAL BUSINESS MACHS 765,049 110,909 0.06%
332 URBAN OUTFITTERS INC COM 3,774,728 110,902 0.06%
333 INTERNATIONAL FLAVORS&FRAGRA 1,072,960 110,794 0.06%
334 AMPHENOL CORP NEW 2,170,715 110,620 0.06%
335 OMNICOM GROUP INC 1,674,344 110,339 0.06%
336 CHECK POINT SOFTWARE TECH LT 1,379,404 109,428 0.06%
337 PLAINS GP HOLDINGS LP 6,248,715 109,353 0.06%
338 XILINX INC 2,570,431 108,986 0.06%
339 STRYKER CORP 1,156,840 108,859 0.06%
340 APPLE INC 974,082 107,441 0.06%
341 BROADCOM CORP CL A 2,079,709 106,959 0.06%
342 ISHARES TR 1,505,000 106,780 0.06% Put
343 ENBRIDGE INC 2,871,306 106,612 0.06%
344 Hewlett Packard Co 4,142,663 106,094 0.06%
345 ACE LTD 1,025,120 105,997 0.06%
346 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,129,384 105,202 0.06%
347 ACCENTURE PLC IRELAND 1,070,225 105,160 0.06%
348 PRAXAIR INC 1,029,597 104,875 0.06%
349 REALOGY HLDGS CORP 2,779,168 104,580 0.06%
350 CANADIAN NATL RY CO 1,842,158 104,561 0.06%
Page 7 of 57