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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 THERMO FISHER SCIENTIFIC INC 852,196 104,207 0.06%
352 MANULIFE FINL CORP 6,731,475 104,203 0.06%
353 AUTOZONE INC 142,999 103,507 0.06%
354 CATERPILLAR INC 1,573,955 102,874 0.06%
355 ST JUDE MED INC 1,630,301 102,856 0.06%
356 TYCO INTL PLC SHS 3,071,181 102,762 0.06%
357 HONEYWELL INTL INC 1,072,289 101,535 0.06%
358 JOHNSON & JOHNSON 1,076,241 100,467 0.06%
359 SIMON PPTY GROUP INC NEW 543,508 99,853 0.06%
360 ORACLE CORP 2,749,480 99,311 0.06%
361 FIFTH THIRD BANCORP 5,227,168 98,846 0.06%
362 PRIVATEBANCORP INC 2,572,905 98,619 0.06%
363 UNITED PARCEL SERVICE INC 994,298 98,127 0.05%
364 ELECTRONIC ARTS INC 1,438,724 97,474 0.05%
365 SS&C TECHNOLOGIES HLDGS INC 1,387,120 97,154 0.05%
366 PLUM CREEK TIMBER 2,438,936 96,362 0.05%
367 PUBLIC STORAGE 454,643 96,216 0.05%
368 KELLOGG CO 1,441,886 95,958 0.05%
369 SCHLUMBERGER LTD 1,379,746 95,161 0.05%
370 MICROSOFT CORP 2,148,982 95,114 0.05%
371 FIDELITY NATL INFORMATION SV 1,409,653 94,560 0.05%
372 URBAN OUTFITTERS INC COM 3,204,451 94,147 0.05%
373 AMEREN CORP 2,226,559 94,117 0.05%
374 MEDTRONIC PLC 1,403,929 93,979 0.05%
375 BURLINGTON STORES INC 1,840,797 93,954 0.05%
376 TIME WARNER INC 1,365,324 93,866 0.05%
377 OCCIDENTAL PETE CORP DEL 1,413,862 93,527 0.05%
378 DISNEY WALT CO 914,143 93,425 0.05%
379 Dentsply Intl Inc 1,845,302 93,317 0.05%
380 EDISON INTL 1,474,667 93,007 0.05%
381 HDFC BANK LTD 1,522,355 93,001 0.05%
382 ILLINOIS TOOL WKS INC 1,129,310 92,954 0.05%
383 3M CO 650,810 92,265 0.05%
384 GLOBAL PMTS INC 801,423 91,947 0.05%
385 MCDONALDS CORP 924,593 91,100 0.05%
386 AXALTA COATING SYS LTD 3,591,815 91,017 0.05%
387 NASDAQ INC 1,700,878 90,708 0.05%
388 LIBERTY GLOBAL PLC 2,196,313 90,093 0.05%
389 VERISK ANALYTICS INC 1,214,211 89,742 0.05%
390 FEDEX CORP 621,860 89,535 0.05%
391 ROCKWELL COLLINS INC 1,090,709 89,264 0.05%
392 AFFILIATED MANAGERS GROUP 520,459 88,993 0.05%
393 BB&T CORP 2,493,807 88,780 0.05%
394 JPMORGAN CHASE & CO 1,454,891 88,705 0.05%
395 SALLY BEAUTY HLDGS INC 3,674,771 87,276 0.05%
396 MICROCHIP TECHNOLOGY INC. 2,023,489 87,192 0.05%
397 ZOETIS INC 2,113,016 87,014 0.05%
398 GRAINGER W W INC 404,275 86,923 0.05%
399 UNITED TECHNOLOGIES CORP 969,792 86,302 0.05%
400 MID AMER APT CMNTYS INC 1,053,927 86,285 0.05%
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