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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 (2015Q4)
Portfolio Summary: 848 holdings with a total value of $187,281,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 NETFLIX INC 2,515,190 287,687,000 0.15%
702 ALIBABA GROUP HLDG LTD 3,581,751 291,088,000 0.16%
703 AMBEV SA 65,854,659 293,712,000 0.16%
704 SEMPRA ENERGY 3,161,057 297,170,000 0.16%
705 STARBUCKS CORP 4,973,857 298,581,000 0.16%
706 INTUIT 3,190,627 307,896,000 0.16%
707 DOLLAR TREE INC 4,019,002 310,347,000 0.17%
708 VIACOM INC NEW 7,692,299 316,616,000 0.17%
709 V F CORP 5,114,726 318,391,000 0.17%
710 CONSTELLATION BRANDS INC 2,330,859 332,007,000 0.18%
711 URBAN OUTFITTERS INC 15,016,423 341,624,000 0.18%
712 ARAMARK 10,764,578 347,157,000 0.19%
713 ECOLAB INC 3,097,081 354,245,000 0.19%
714 HARLEY DAVIDSON INC 7,910,606 359,063,000 0.19%
715 INTERCONTINENTAL EXCHANGE IN 1,421,035 364,153,000 0.19%
716 STANLEY BLACK &DECKER INC 3,483,630 371,807,000 0.20%
717 BB&T CORP 10,171,203 384,573,000 0.21%
718 CHECK POINT SOFTWARE TECH LT 4,748,350 386,422,000 0.21%
719 METTLER-TOLEDO 1,162,171 394,128,000 0.21%
720 SUNCOR ENERGY INC NEW 15,477,698 399,324,000 0.21%
721 CADENCE DESIGN SYSTEM INC 19,239,644 400,377,000 0.21%
722 ROPER TECHNOLOGIES INC 2,117,049 401,795,000 0.21%
723 ALEXION PHARMACEUTIC 2,122,345 404,838,000 0.22%
724 NIKE INC 6,485,461 405,340,000 0.22%
725 EQUIFAX INC 3,652,567 406,786,000 0.22%
726 E M C CORP MASS COM 15,974,743 410,231,000 0.22%
727 INTERNATIONAL FLAVORS&FRAGRA 3,468,844 415,013,000 0.22%
728 SALLY BEAUTY HLDGS INC 15,344,977 427,971,000 0.23%
729 LYONDELLBASELL INDUSTRIES N 4,953,197 430,433,000 0.23%
730 MCKESSON CORP 2,186,813 431,305,000 0.23%
731 SALESFORCE COM INC 5,571,913 436,838,000 0.23%
732 DUKE ENERGY CORP NEW 6,125,272 437,283,000 0.23%
733 PPL CORP 12,901,651 440,333,000 0.24%
734 PRICELINE GRP INC 347,200 442,663,000 0.24%
735 VALEANT PHARMACEUTICALS INTL 4,406,208 447,890,000 0.24%
736 ARCHER DANIELS MIDLAND CO 12,226,680 448,474,000 0.24%
737 EXELON CORP 16,309,777 452,923,000 0.24%
738 NEXTERA ENERGY INC 4,447,465 462,047,000 0.25%
739 MEAD JOHNSON NUTRITI 5,857,106 462,419,000 0.25%
740 TWENTY FIRST CENTY FOX INC 17,102,020 464,490,000 0.25%
741 CITIGROUPINC 9,073,059 469,531,000 0.25%
742 NEWELL BRANDS 10,677,051 470,644,000 0.25%
743 TJX COS INC NEW 6,660,995 472,331,000 0.25%
744 EATON CORP PLC 9,148,122 476,068,000 0.25%
745 AMPHENOL CORP NEW 9,156,461 478,241,000 0.26%
746 NATIONAL OILWELL VARCO INC 14,537,272 486,853,000 0.26%
747 MICROSOFT CORP 8,814,727 489,041,000 0.26%
748 CELGENE CORP 4,087,681 489,540,000 0.26%
749 Dentsply Intl Inc 8,053,363 490,049,000 0.26%
750 CROWN HOLDINGS INC 9,763,122 494,991,000 0.26%
Page 15 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014317, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.