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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)
Original 13F HR (0000950123-16-019602) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
551 INTUIT 477,503 53,294 0.03%
552 COMCAST CORP NEW 816,989 53,260 0.03%
553 ST JUDE MED INC 678,215 52,901 0.03%
554 COGNIZANT TECHNOLOGY SOLUTIO 923,749 52,875 0.03%
555 CHECK POINT SOFTWARE TECH LT 659,467 52,546 0.03%
556 JOHNSON & JOHNSON 433,157 52,542 0.03%
557 GLOBAL PMTS INC 734,571 52,434 0.03%
558 MAXIM INTEGR 1,454,892 51,925 0.03%
559 CHARTER COMMUNICATIONS INC N 226,789 51,853 0.03%
560 BROADCOM LTD 333,661 51,851 0.03%
561 EBAY INC 2,206,295 51,649 0.03%
562 HARLEY DAVIDSON INC 1,136,780 51,496 0.03%
563 AMDOCS LTD 889,670 51,352 0.03%
564 WEYERHAEUSER CO 1,722,803 51,288 0.03%
565 OMNICOM GROUP INC 628,968 51,255 0.03%
566 JOHNSON & JOHNSON 422,245 51,218 0.03%
567 POOL CORPORATION 544,473 51,197 0.03%
568 ROYAL CARIBBEAN GROUP 759,283 50,986 0.03%
569 AMPHENOL CORP NEW 888,009 50,910 0.03%
570 Anadarko Petroleum Corp 1,381,819 50,657 0.03%
571 HUNTINGTON BANCSHARES INC 5,656,655 50,570 0.03%
572 PLAINS GP HOLDINGS LP 4,843,358 50,516 0.03%
573 YUM BRANDS INC 609,048 50,502 0.03%
574 AMERICAN ELEC PWR INC 715,404 50,143 0.03%
575 DIAGEO P L C 442,662 49,968 0.03%
576 COOPER COS INC 290,493 49,840 0.03%
577 UNIVAR INC 2,621,585 49,574 0.02%
578 EQUITY LIFESTYLE PPTYS INC 617,409 49,424 0.02%
579 DANAHER CORP DEL 487,872 49,275 0.02%
580 AGRIUM INC 544,515 49,235 0.02%
581 STATE STR CORP 910,006 49,068 0.02%
582 EVEREST RE GROUP LTD 268,113 48,976 0.02%
583 TEXTRON INC 1,337,147 48,886 0.02%
584 GOLDMAN SACHS GROUP INC 328,652 48,831 0.02%
585 PRAXAIR INC 434,371 48,819 0.02%
586 WP GLIMCHER IN 4,361,618 48,807 0.02%
587 AMERISOURCEBERGEN CORP 614,187 48,717 0.02%
588 LYONDELLBASELL INDUSTRIES N 654,433 48,703 0.02%
589 CELANESE CORP DEL 743,657 48,672 0.02%
590 MONSANTO CO NEW 469,232 48,523 0.02%
591 MOBILE TELESYSTEMS PJSC 5,856,575 48,492 0.02%
592 ELECTRONIC ARTS INC 636,977 48,257 0.02%
593 FIVE BELOW INC 1,039,626 48,249 0.02%
594 MOLINA HEALTHCARE INC 959,325 47,870 0.02%
595 Forum Energy Technologies Inc 2,763,418 47,835 0.02%
596 NRG YIELD INC 3,137,686 47,756 0.02%
597 UNITED PARCEL SERVICE INC 443,248 47,747 0.02%
598 SUNTRUST BKS INC 1,151,694 47,312 0.02%
599 NEXTERA ENERGY INCORPORATED UNIT CORP 728,610 47,199 0.02%
600 AUTOZONE INC 59,170 46,972 0.02%
Page 12 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAMMERCY PPTY TRUST 53,899 497 0.00%
2 GRAMMERCY PPTY TRUST 10,660,943 98,294 0.05%
3 GRAMMERCY PPTY TRUST 30,202 278 0.00%
4 2U INC 643,806 18,934 0.01%
5 3M CO 165,863 29,046 0.01%
6 3M CO 305,102 53,429 0.03%
7 3M CO 5,113,620 895,497 0.45%
8 3M CO 8,091,848 1,417,044 0.71%
9 3M CO 594,148 104,047 0.05%
10 3M CO 1,355,948 237,454 0.12%
11 3M CO 1,522,723 266,659 0.13%
12 3M CO 40,654 7,119 0.00%
13 51JOB INC 47,489 1,392 0.00%
14 51JOB INC 58,440 1,713 0.00%
15 51JOB INC 183,720 5,385 0.00%
16 51JOB INC 1,418 42 0.00%
17 51JOB INC 1,113,061 32,624 0.02%
18 51JOB INC 38,920 1,141 0.00%
19 51JOB INC 284,396 8,336 0.00%
20 ABBOTT LABS 432,149 16,988 0.01%
21 ABBOTT LABS 1,158,198 45,529 0.02%
22 ABBOTT LABS 35,127 1,381 0.00%
23 ABBOTT LABS 4,682,889 184,084 0.09%
24 ABBOTT LABS 28,905,220 1,136,264 0.57%
25 ABBOTT LABS 485,390 19,081 0.01%
26 ABBOTT LABS 510,622 20,073 0.01%
27 ABBVIE INC 42,621 2,639 0.00%
28 ABBVIE INC 559 35 0.00%
29 ABERCROMBIE & FITCH CO 5,488 98 0.00%
30 ABERCROMBIE & FITCH CO 576,980 10,276 0.01%
31 ACADIA PHARMACEUTICALS INC 238,687 7,748 0.00%
32 ACCENTURE PLC IRELAND 2,773,363 314,194 0.16%
33 ACCENTURE PLC IRELAND 838,523 94,996 0.05%
34 ACCENTURE PLC IRELAND 1,016,897 115,204 0.06%
35 ACCENTURE PLC IRELAND 3,615,656 409,618 0.21%
36 ACCENTURE PLC IRELAND 82,791 9,379 0.00%
37 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
38 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
39 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
40 ACCURIDE CORP NEW 235,060 291 0.00%
41 ACORDA THERAPEUTICS INC 20,978 535 0.00%
42 ACTIVISION BLIZZARD INC 6,688 265 0.00%
43 ACTIVISION BLIZZARD INC 889,332 35,244 0.02%
44 ACTIVISION BLIZZARD INC 1,552 62 0.00%
45 ADEPTUS HEALTH INC CL A 145 7 0.00%
46 ADEPTUS HEALTH INC CL A 321,736 16,621 0.01%
47 ADOBE INC 5,694,823 545,507 0.27%
48 ADOBE INC 352,298 33,747 0.02%
49 ADOBE INC 54,409 5,212 0.00%
50 ADOBE INC 27,341 2,619 0.00%
Page 1 of 55