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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
651 M & T BK CORP 349,569 41,330 0.02%
652 VALERO ENERGY CORP NEW 803,826 40,995 0.02%
653 EPAM SYS INC 635,807 40,889 0.02%
654 HEALTHCARE SVCS GRP INC 987,000 40,842 0.02%
655 KELLOGG CO 499,044 40,747 0.02%
656 REXFORD INDL RLTY INC 1,930,092 40,706 0.02%
657 DUKE ENERGY CORP NEW 474,056 40,669 0.02%
658 LIBERTY GLOBAL PLC 1,418,862 40,650 0.02%
659 GRAINGER W W INC 178,834 40,640 0.02%
660 TYSON FOODS INC TANG EQ UNIT 549,850 40,623 0.02%
661 WABCO HLDGS INC 442,243 40,496 0.02%
662 KNIGHT TRANSN INC 1,521,181 40,433 0.02%
663 NORTHERN TRUST 608,100 40,293 0.02%
664 SALESFORCE COM INC 507,142 40,272 0.02%
665 AFFILIATED MANAGERS GROUP 285,920 40,249 0.02%
666 GRAPHIC PACKAGING HLDG CO 3,206,256 40,206 0.02%
667 WASTE CONNECTIONS INC 557,266 40,151 0.02%
668 TYSON FOODS INC 599,663 40,051 0.02%
669 CME GROUP INC 410,248 39,958 0.02%
670 FRANKLIN RESOURCES INC 1,190,777 39,736 0.02%
671 AUTOZONE INC 49,958 39,659 0.02%
672 ROGERS COMMUNICATIONS INC 978,440 39,529 0.02%
673 UNION PAC CORP 451,398 39,384 0.02%
674 ANTHEM INC 299,331 39,314 0.02%
675 APPLE INC 409,744 39,172 0.02%
676 BROADCOM LTD 251,532 39,088 0.02%
677 MEMORIAL RESOURCE DEV CORP 2,426,567 38,534 0.02%
678 REGAL BELOIT CORP 698,178 38,435 0.02%
679 ALIBABA GROUP HLDG LTD 482,344 38,361 0.02%
680 TELEFLEX INC 215,973 38,294 0.02%
681 INTEL CORP 1,164,492 38,195 0.02%
682 HCA HEALTHCARE INC 494,567 38,087 0.02%
683 COMERICA INC 924,194 38,012 0.02%
684 GRAN TIERRA ENERGY INC 11,202,473 37,864 0.02%
685 TELUS CORP 1,171,926 37,736 0.02%
686 SALLY BEAUTY HLDGS INC 1,283,056 37,735 0.02%
687 FRONTIER COMMUNICATIONS CORP 7,621,536 37,650 0.02%
688 DUNKIN BRANDS GROUP INC COM 859,720 37,501 0.02%
689 EXXON MOBIL CORP 399,832 37,480 0.02%
690 GALLAGHER ARTHUR J & CO 786,477 37,436 0.02%
691 METTLER TOLEDO INTERNATIONAL 102,439 37,382 0.02%
692 TRAVELPORT WORLDWIDE LTD 2,897,961 37,355 0.02%
693 TREEHOUSE FOODS INC 363,655 37,329 0.02%
694 CMS ENERGY CORP 810,518 37,170 0.02%
695 WHIRLPOOL CORP 222,900 37,144 0.02%
696 NORD ANGLIA EDUCATION INC SHS 1,756,647 37,136 0.02%
697 PPG INDS INC 354,591 36,931 0.02%
698 DELPHI AUTOMOTIVE PLC 589,035 36,874 0.02%
699 DENTSPLY SIRONA INC 593,964 36,850 0.02%
700 COLONY STARWOOD HOMES 1,206,285 36,695 0.02%
Page 14 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 0 0 0.00%
2 TIME INC NEW 21 0 0.00%
3 HSBC HLDGS PLC 0 0 0.00%
4 COCA COLA CO 0 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 ARMSTRONG FLOORING INC COM 216 4 0.00%
7 SNYDERS-LANCE INC 117 4 0.00%
8 BRINKER INTL INC 89 4 0.00%
9 NCR CORP NEW 169 5 0.00%
10 DEERE & CO 62 5 0.00%
11 ADVANCE AUTO PARTS INC 33 5 0.00%
12 CATERPILLAR INC 77 6 0.00%
13 MYRIAD GENETICS INC 195 6 0.00%
14 COPA HOLDINGS SA 123 6 0.00%
15 INGERSOLL-RAND PLC 111 7 0.00%
16 ADEPTUS HEALTH INC CL A 145 7 0.00%
17 WNS HOLDINGS LTD 290 8 0.00%
18 GENERAL DYNAMICS CORP 71 10 0.00%
19 QLIK TECHNOLOGIES INC COM 331 10 0.00%
20 HP INC 794 10 0.00%
21 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
22 FRESHPET INC COM 1,236 12 0.00%
23 BURLINGTON STORES INC 188 13 0.00%
24 EDISON INTL 170 13 0.00%
25 KROGER CO 355 13 0.00%
26 TELUS CORP 404 13 0.00%
27 MANHATTAN ASSOCS INC 196 13 0.00%
28 TIFFANY 228 14 0.00%
29 BANCO SANTANDER CHILE NEW 733 14 0.00%
30 STARWOOD PPTY TR INC 652 14 0.00%
31 DOMINION ENERGY INC 184 14 0.00%
32 MGM RESORTS INTERNATIONAL 634 14 0.00%
33 CEMEX SAB DE CV 2,244 14 0.00%
34 TELEFONICA BRASIL SA 1,132 15 0.00%
35 MASIMO CORP 293 15 0.00%
36 ASSURED GUARANTY LTD COM 581 15 0.00%
37 PARSLEY ENERGY CLA A 577 16 0.00%
38 CENTENE CORP DEL 225 16 0.00%
39 VERISIGN 196 17 0.00%
40 EATON CORP PLC 298 18 0.00%
41 HUNTINGTON INGALLS INDS INC 105 18 0.00%
42 ATMOS ENERGY CORP 232 19 0.00%
43 COSTAR GROUP 89 19 0.00%
44 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
45 SERVICENOW INC 288 19 0.00%
46 HEALTHSOUTH CORP 11,155 19 0.00%
47 CITIGROUP INC 452 19 0.00%
48 INTL PAPER CO 448 19 0.00%
49 MOBILEYE N V AMSTELVEEN 401 19 0.00%
50 AUTODESK INC 377 20 0.00%
Page 1 of 55