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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
351 MICROSOFT CORP 4,637 205 0.00%
352 TEVA PHARMACEUTICAL INDS LTD 3,663 207 0.00%
353 INVESTMENT TECHNOLOGY GRP NEW 15,590 208 0.00%
354 GRAMERCY PPTY TR INC 10,002 208 0.00%
355 MCCORMICK & CO INC 2,541 209 0.00%
356 EXELON CORP 7,040 209 0.00%
357 KEYCORP 16,249 211 0.00%
358 WEYERHAEUSER CO 7,726 211 0.00%
359 K12 INC 16,962 211 0.00%
360 OWENS CORNING NEW 5,051 212 0.00%
361 PENTAIR PLC 4,166 213 0.00%
362 VALSPAR CORP 2,958 213 0.00%
363 HESS CORP 4,281 214 0.00%
364 MORGAN STANLEY 6,833 215 0.00%
365 MID AMER APT CMNTYS INC 2,643 216 0.00%
366 GOODYEAR TIRE & RUBR CO 7,413 217 0.00%
367 ROCKWELL COLLINS INC 2,664 218 0.00%
368 AUTOMATIC DATA PROCESSING IN 2,713 218 0.00%
369 TELEFLEX INC 1,764 219 0.00%
370 WORKDAY INC 3,200 220 0.00%
371 AFFILIATED MANAGERS GROUP 1,289 220 0.00%
372 DICKS SPORTING GOODS INC 4,463 221 0.00%
373 WINTRUST FINL CORP COM 4,173 223 0.00%
374 PIONEER NAT RES CO 1,830 223 0.00%
375 DUKE ENERGY CORP NEW 3,097 223 0.00%
376 HALLIBURTON CO 6,326 224 0.00%
377 SILICONWARE PRECISION INDS L 36,012 226 0.00%
378 QUALCOMM INC 4,203 226 0.00%
379 IMS HEALTH HLDS INC 7,778 226 0.00%
380 Former Charter Communication (Del 5/18/2016) 1,293 227 0.00%
381 DELTA AIRLINES INC DEL 5,091 228 0.00%
382 WILLIAMS COS INC DEL 6,224 229 0.00%
383 EVERSOURCE ENERGY 4,533 229 0.00%
384 GERDAU S A 168,336 231 0.00%
385 EXTRA SPACE STORAGE INC 3,014 233 0.00%
386 CARNIVAL CORP 4,679 233 0.00%
387 REGAL BELOIT CORP 4,131 233 0.00%
388 OCEANEERING INTL INC 5,928 233 0.00%
389 SERVICENOW INC 3,376 234 0.00%
390 KOHLS 5,054 234 0.00%
391 NEVRO CORP COM 5,076 235 0.00%
392 AMDOCS LTD 4,137 235 0.00%
393 Patterson UTI Energy Inc Com 17,954 236 0.00%
394 ARATANA THERAPEUTICS INC 28,050 237 0.00%
395 STARWOOD WAYPOINT RESIDENTIAL 9,978 238 0.00%
396 UNUM GROUP 7,418 238 0.00%
397 SEMPRA ENERGY 2,462 238 0.00%
398 MOOG INC CL A 4,423 239 0.00%
399 BUNGE LIMITED 3,263 239 0.00%
400 NATIONAL HEALTH INVS INC 4,192 241 0.00%
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