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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 (2016Q2)
Portfolio Summary: 847 holdings with a total value of $198,523,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ENTERPRISE PRODS PARTNERS L 10,299,547 301,365,000 0.15%
152 AES CORP 23,868,996 297,885,000 0.15%
153 DISCOVER FINL SVCS 5,449,239 292,024,000 0.15%
154 Exelon Corp 5,869,032 289,577,000 0.15%
155 XCEL ENERGY INC 6,397,695 286,489,000 0.14%
156 EBAY INC 12,161,047 284,690,000 0.14%
157 OWENS CORNING NEW 5,524,491 284,622,000 0.14%
158 CREDICORP LTD 1,822,083 281,202,000 0.14%
159 VULCAN MATLS CO 2,253,622 271,246,000 0.14%
160 LYONDELLBASELL INDUSTRIES N 3,612,857 268,870,000 0.14%
161 SBA COMMUNICATIONS CORP 2,479,251 267,611,000 0.13%
162 V F CORP 4,146,920 254,995,000 0.13%
163 VALERO ENERGY CORP NEW 4,957,532 252,833,000 0.13%
164 CALPINE CORP 16,911,137 249,439,000 0.13%
165 INGERSOLL-RAND PLC 3,895,791 248,084,000 0.12%
166 TORONTO DOMINION BK ONT 5,745,549 246,656,000 0.12%
167 PAYPAL HLDGS INC 6,713,847 245,122,000 0.12%
168 ALEXION PHARMACEUTIC 2,098,074 244,971,000 0.12%
169 Nice Systems LTD Sponsored 3,801,321 242,714,000 0.12%
170 SABRE CORP 8,566,414 229,495,000 0.12%
171 ROYAL BK CDA MONTREAL QUE 3,881,139 229,338,000 0.12%
172 CANADIAN PAC RY LTD 1,759,991 226,669,000 0.11%
173 GILEAD SCIENCES INC 2,696,576 224,949,000 0.11%
174 HEWLETT PACKARD ENTERPRISE C 11,959,298 218,496,000 0.11%
175 BANK AMER CORP 16,388,733 217,479,000 0.11%
176 DEERE & CO 2,663,819 215,876,000 0.11%
177 CMS ENERGY CORP 4,695,350 215,329,000 0.11%
178 VALIDUS HOLDINGS LTD 4,352,930 211,509,000 0.11%
179 TYSON FOODS INC 3,166,665 211,502,000 0.11%
180 REYNOLDS AMERICAN INC 3,889,850 209,780,000 0.11%
181 PG&E CORP 3,204,366 204,823,000 0.10%
182 NORDSON CORP 2,414,658 201,890,000 0.10%
183 Intuit Inc 1,059,993 200,604,000 0.10%
184 CUMMINS INC 1,767,950 198,788,000 0.10%
185 GARTNER INC 2,022,958 197,055,000 0.10%
186 STARBUCKS CORP 3,348,140 191,246,000 0.10%
187 DOLLAR GEN CORP NEW 2,027,082 190,544,000 0.10%
188 VWR CORP 6,434,878 185,968,000 0.09%
189 CATERPILLAR INC 2,452,396 185,916,000 0.09%
190 ADVANCE AUTO PARTS INC 1,118,737 180,821,000 0.09%
191 BARD C R INC 760,703 178,887,000 0.09%
192 PIONEER NAT RES CO 1,159,322 175,301,000 0.09%
193 STORE CAP CORP COM 5,951,408 175,268,000 0.09%
194 DYNEGY INCORPORATED NEW D 9,998,953 172,382,000 0.09%
195 HCA HOLDINGS INC 2,221,771 171,099,000 0.09%
196 LKQ CORP 5,282,741 167,463,000 0.08%
197 MID AMER APT CMNTYS INC 1,544,647 164,350,000 0.08%
198 DTE ENERGY CO 1,624,996 161,070,000 0.08%
199 MEDICAL PPTYS TRUST INC 10,543,794 160,371,000 0.08%
200 NETFLIX INC 1,740,894 159,258,000 0.08%
Page 4 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004101, filed 2017.05.09).

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.