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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
701 OWENS CORNING NEW 710,865 36,624 0.02%
702 EOG RES INC 437,983 36,537 0.02%
703 EQUIFAX INC 283,695 36,426 0.02%
704 FIRST REP BK SAN FRANCISCO C 520,124 36,403 0.02%
705 MCKESSON CORP 194,131 36,235 0.02%
706 PROCTER AND GAMBLE CO 427,437 36,191 0.02%
707 NATIONAL OILWELL VARCO INC 1,074,801 36,167 0.02%
708 ALLIED WRLD ASSUR COM HLDG A 1,026,832 36,083 0.02%
709 AVANGRID INC COM 782,185 36,027 0.02%
710 SPX FLOW INC 1,379,948 35,975 0.02%
711 WELLS FARGO CO NEW 756,466 35,804 0.02%
712 VERIZON COMMUNICATIONS INC 636,755 35,556 0.02%
713 XCEL ENERGY INC 793,946 35,553 0.02%
714 AMAZON COM INC 49,421 35,367 0.02%
715 Western Gas Equity Partners, L.P. 923,365 35,319 0.02%
716 MICROCHIP TECHNOLOGY INC. 695,810 35,319 0.02%
717 WEC ENERGY GROUP INC 540,204 35,275 0.02%
718 ACTIVISION BLIZZARD INC 889,332 35,244 0.02%
719 NEWELL BRANDS INC 725,018 35,214 0.02%
720 JOHNSON & JOHNSON 290,196 35,201 0.02%
721 IMS HEALTH HLDS INC 1,385,002 35,124 0.02%
722 ITAU UNIBANCO HLDG SA 3,714,174 35,062 0.02%
723 GRAINGER W W INC 153,866 34,966 0.02%
724 BAIDU INC 211,556 34,938 0.02%
725 ROYAL BK OF SCOTLAND PLC 38,184,000 34,938 0.02% PRN
726 DISCOVERY COMMUNICATNS NEW 1,384,798 34,938 0.02%
727 TALLGRASS ENERGY GP LP SHS CLASS A 1,545,738 34,887 0.02%
728 UNIVERSAL HLTH SVCS INC 259,601 34,812 0.02%
729 ALPHABET INC 50,271 34,793 0.02%
730 Xerox Corp 3,664,790 34,779 0.02%
731 AMERICAN TOWER CORP NEW 304,618 34,608 0.02%
732 SNYDERS-LANCE INC 1,020,518 34,585 0.02%
733 AGILENT TECHNOLOGIES INC 779,120 34,562 0.02%
734 ALIBABA GROUP HLDG LTD 434,427 34,550 0.02%
735 ALEX REAL ESTATE EQ 333,659 34,540 0.02%
736 KEYCORP NEW 3,122,565 34,504 0.02%
737 DISCOVER FINL SVCS 642,178 34,414 0.02%
738 STANLEY BLACK &DECKER INC 309,403 34,412 0.02%
739 FRANCO NEVADA CORP 449,817 34,213 0.02%
740 COOPER COS INC 199,342 34,201 0.02%
741 WATERS CORP 243,151 34,199 0.02%
742 PFIZER INC 969,745 34,145 0.02%
743 EBAY INC 1,453,987 34,038 0.02%
744 SALLY BEAUTY HLDGS INC 1,157,316 34,037 0.02%
745 SHERWIN WILLIAMS CO 115,850 34,022 0.02%
746 MOODYS CORP 362,586 33,978 0.02%
747 ADOBE INC 352,298 33,747 0.02%
748 SITEONE LANDSCAPE SUPPLY INC 990,300 33,660 0.02%
749 FACEBOOK INC 294,364 33,640 0.02%
750 RICE ENERGY 1,522,728 33,561 0.02%
Page 15 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%
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