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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
151 TUESDAY MORNING CORP 436,676 2,838,000 0.00%
152 BT GROUP PLC 83,034 2,874,000 0.00%
153 Esperion Therapeutics Inc 133,074 2,962,000 0.00%
154 STRAYER EDUCATION INC 50,568 3,040,000 0.00%
155 FERRO CORP 274,028 3,047,000 0.00%
156 VTV THERAPEUTICS INC 448,074 3,052,000 0.00%
157 ORASURE TECHNOLOGIES INC 482,014 3,104,000 0.00%
158 AMERICA MOVIL SAB DE CV 222,376 3,126,000 0.00%
159 FLEX PHARMA INC COM 251,081 3,126,000 0.00%
160 NANTKWEST INC COM 181,046 3,138,000 0.00%
161 Infrareit Inc Com 170,198 3,149,000 0.00%
162 REPUBLIC SVCS INC 71,887 3,162,000 0.00%
163 COLUMBUS MCKINNON CORP N Y COM 168,915 3,192,000 0.00%
164 WESTPAC BKG CORP 131,921 3,196,000 0.00%
165 SQUARE INC 251,297 3,289,000 0.00%
166 ISHARES TR 56,614 3,324,000 0.00%
167 NETAPP INC 125,420 3,327,000 0.00%
168 INTERNATIONAL SPEEDWAY CORP 103,921 3,504,000 0.00%
169 SYNCHRONY FINL 117,941 3,587,000 0.00%
170 ASSURED GUARANTY LTD COM 139,445 3,686,000 0.00%
171 MOBILEYE N V AMSTELVEEN 93,314 3,945,000 0.00%
172 SEQUENTIAL BRNDS GROUP INC N 502,380 3,974,000 0.00%
173 NEW RESIDENTIAL INVT CORP COM NEW 337,768 4,107,000 0.00%
174 FMC TECHNOLOGIES INC 141,592 4,108,000 0.00%
175 LATTICE SEMICONDUCTOR CORP 638,895 4,134,000 0.00%
176 CITRIX SYS INC 55,673 4,211,000 0.00%
177 MELLANOX TECHNOLOGIES LTD 100,765 4,246,000 0.00%
178 MEDIWOUND ORD 498,002 4,253,000 0.00%
179 TOPBUILD CORP 138,476 4,261,000 0.00%
180 STEWART INFORMATION SVCS COR 114,253 4,265,000 0.00%
181 KIRBY CORP 82,246 4,328,000 0.00%
182 ROYAL DUTCH SHELL PLC 96,502 4,419,000 0.00%
183 BEACON ROOFING SUPPLY INC 107,628 4,432,000 0.00%
184 ADURO BIOTECH INC 157,732 4,439,000 0.00%
185 KLA-TENCOR CORP 64,111 4,446,000 0.00%
186 SPLUNK INC 75,681 4,451,000 0.00%
187 SIGNATURE BANK 29,737 4,561,000 0.00%
188 PURE STORAGE INC 296,325 4,614,000 0.00%
189 TELEFONAKTIEBOLAGET LM ERICS 486,970 4,680,000 0.00%
190 SUMITOMO MITSUI FINL GROUP I 619,047 4,699,000 0.00%
191 CHIASMA INC 245,178 4,798,000 0.00%
192 SERES THERAPEUTICS INC 136,750 4,799,000 0.00%
193 YAHOO INC 150,018 4,989,000 0.00%
194 ATRICURE INC 222,435 4,991,000 0.00%
195 ASPEN INSURANCE HOLDINGS LTD 104,525 5,049,000 0.00%
196 Carriage Services Inc. 209,661 5,053,000 0.00%
197 FORRESTER RESH INC COM 177,487 5,054,000 0.00%
198 ARATANA THERAPEUTICS INC 913,128 5,095,000 0.00%
199 EXACT SCIENCES CORP 553,863 5,112,000 0.00%
200 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 827,248 5,145,000 0.00%
Page 4 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.