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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
101 ACORDA THERAPEUTICS 18,356 785,000 0.00%
102 MYRIAD GENETICS INC 18,212 786,000 0.00%
103 BCE INC 21,948 848,000 0.00%
104 SKYWEST INC COM 45,353 863,000 0.00%
105 JABIL INC COM 37,207 867,000 0.00%
106 GIGAMON INC 33,072 879,000 0.00%
107 CONSOLIDATED EDISON INC 14,104 906,000 0.00%
108 PBF ENERGY INC 24,689 909,000 0.00%
109 GRUPO AEROPORTUARIO DEL SURE 6,609 930,000 0.00%
110 DEAN FOODS CO NEW 56,647 971,000 0.00%
111 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 100,861 1,018,000 0.00%
112 EDWARDS LIFESCIENCES CORP 12,986 1,026,000 0.00%
113 PETROLEO BRASILEIRO SA PETRO 244,411 1,051,000 0.00%
114 PNM RES INC 34,866 1,066,000 0.00%
115 SCIQUEST INC 83,815 1,087,000 0.00%
116 HORIZON GLOBAL CORPORATION 114,130 1,184,000 0.00%
117 AMIRA NATURE FOODS LTD 132,735 1,209,000 0.00%
118 ENEL AMERICAS S A 100,080 1,216,000 0.00%
119 CATHAY GEN BANCORP 40,893 1,281,000 0.00%
120 INTL PAPER CO 34,582 1,304,000 0.00%
121 VALE S A 397,265 1,307,000 0.00%
122 AMGEN INC 8,137 1,321,000 0.00%
123 TWITTER INC 60,903 1,410,000 0.00%
124 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 28,441 1,424,000 0.00%
125 TE CONNECTIVITY LTD 22,616 1,461,000 0.00%
126 GRUPO TELEVISA ADR 55,057 1,498,000 0.00%
127 ROVI CORP COM EXCHANGEDFOR CU 90,317 1,505,000 0.00%
128 BancorpSouth Inc 65,414 1,569,000 0.00%
129 TENARIS S A 67,272 1,601,000 0.00%
130 Coca Cola Enterprises 32,814 1,616,000 0.00%
131 FOMENTO ECONOMICO MEXICANO S 17,644 1,629,000 0.00%
132 TRINITY INDS INC 68,633 1,648,000 0.00%
133 PILGRIMS PRIDE CORP NEW 74,998 1,657,000 0.00%
134 COMPANIA CERVECERIAS UNIDAS 78,552 1,702,000 0.00%
135 Tesco Corp 241,974 1,752,000 0.00%
136 BHP GROUP PLC 79,559 1,802,000 0.00%
137 SILICONWARE PRECISION INDS L 239,930 1,859,000 0.00%
138 CERNER CORP 31,365 1,887,000 0.00%
139 VERISIGN 22,355 1,953,000 0.00%
140 MULTI COLOR CORP COM 32,983 1,973,000 0.00%
141 UPBOUND GROUP INC COM 137,794 2,063,000 0.00%
142 TAKE-TWO INTERACTIVE SOFTWARE COM 59,644 2,078,000 0.00%
143 HATTERAS FINL CORP 178,283 2,344,000 0.00%
144 KORNIT DIGITAL LTD 223,170 2,410,000 0.00%
145 HORTONWORKS INC COM 113,801 2,493,000 0.00%
146 ZUMIEZ INC 168,208 2,543,000 0.00%
147 ABBVIE INC 43,187 2,559,000 0.00%
148 CKEC 2017-01-20 33.000 C A OPQ 118,333 2,715,000 0.00%
149 RMR GROUP INC 190,853 2,750,000 0.00%
150 DOUGLAS DYNAMICS INC 132,920 2,801,000 0.00%
Page 3 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.