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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
751 PACWEST BANCORP DEL COM 17,888 771,000 0.00%
752 SUCAMPO PHARMACEUTICALS INC 44,551 770,000 0.00%
753 LLOYDS BANKING GROUP PLC 173,902 758,000 0.00%
754 CASH AMER INTL 24,960 748,000 0.00%
755 SANMINA CORPORATION COM 36,156 744,000 0.00%
756 ORTHOFIX INTERNATIONAL NV 18,889 741,000 0.00%
757 BARRETT BUSINESS SERVICES IN COM 16,701 727,000 0.00%
758 TUMI HOLDINGS INC 43,483 723,000 0.00%
759 AMPHASTAR PHARMACEUTICALS IN COM 50,637 721,000 0.00%
760 AMER STATES WTR CO 17,191 721,000 0.00%
761 BOFI HLDG INC 33,520 706,000 0.00%
762 INTELIQUENT INC COM 39,038 694,000 0.00%
763 Ashford Hospitality Prime, Inc. 47,867 694,000 0.00%
764 CATALENT INC 26,388 660,000 0.00%
765 ING GROEP N V 48,601 654,000 0.00%
766 HCI GROUP INC COM 18,617 649,000 0.00%
767 NAUTILUS INC COM 38,338 641,000 0.00%
768 SCHNITZER STL INDS 44,504 640,000 0.00%
769 ALTISOURCE PORTFOLIO SOLNS S REG SHS 22,761 633,000 0.00%
770 COOPER TIRE RUBR CO 16,597 628,000 0.00%
771 ISLE OF CAPRI CASINOS INC 44,855 625,000 0.00%
772 SANDERSON FARMS INC COM 8,046 624,000 0.00%
773 PARK OHIO HLDGS CORP COM 16,949 623,000 0.00%
774 BANCO BRADESCO-ADR 129,565 623,000 0.00%
775 USANA HEALTH SCIENCES INC 4,851 620,000 0.00%
776 SHENANDOAH TELECOMM CO CDT COM 14,231 613,000 0.00%
777 DELEK US HLDGS INC COM 24,324 598,000 0.00%
778 YRC WORLDWIDE INC COM PAR $.01 42,138 598,000 0.00%
779 REGIONAL MGMT CORP 38,052 589,000 0.00%
780 CREE INC 21,859 583,000 0.00%
781 WESTERN ALLIANCE BANCORP COM 16,175 580,000 0.00%
782 POPULAR INC COM NEW 20,316 575,000 0.00%
783 ROUSE PPTYS INC 38,866 566,000 0.00%
784 OLYMPIC STEEL INC COM 48,697 564,000 0.00%
785 SUPERVALU Inc 82,400 559,000 0.00%
786 PATRICK INDS INC COM 12,840 559,000 0.00%
787 BARCLAYS PLC 42,631 552,000 0.00%
788 CREDIT SUISSE GROUP 25,367 550,000 0.00%
789 ALON USA ENERGY INC 36,781 546,000 0.00%
790 RR DONNELLEY & SONS CO 36,947 544,000 0.00%
791 SIGMA DESIGNS INC COM 85,548 541,000 0.00%
792 TERNIUM SA 43,169 537,000 0.00%
793 NELNET INC 15,864 533,000 0.00%
794 GRUBHUB INC 22,000 532,000 0.00% Put
795 BROOKFIELD ASSET MGMT INC 16,759 528,000 0.00%
796 MASTEC INC 29,924 520,000 0.00%
797 CARDINAL HEALTH INC 5,805 518,000 0.00%
798 ASHFORD HOSPITALITY TR INC COM SHS 79,430 501,000 0.00%
799 Philippine Long Dst Adrf 11,664 499,000 0.00%
800 GRAND CANYON ED INC 12,381 497,000 0.00%
Page 16 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.