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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
751 CISCO SYS INC 1,164,427 33,407 0.02%
752 AT&T INC 771,544 33,338 0.02%
753 LINCOLN NATL CORP IND 855,895 33,183 0.02%
754 PHILIP MORRIS INTL INC 325,056 33,065 0.02%
755 INTERNATIONAL FLAVORS&FRAGRA 262,055 33,037 0.02%
756 MONDELEZ INTL INC 723,083 32,908 0.02%
757 AMBEV SA 5,559,148 32,855 0.02%
758 SEMGROUP CORP CL A 1,007,366 32,800 0.02%
759 MONOLITHIC PWR SYS INC 478,809 32,712 0.02%
760 ALLIANT ENERGY CORP 823,795 32,705 0.02%
761 51JOB INC 1,113,061 32,624 0.02%
762 CHARTER COMMUNICATIONS INC N 142,412 32,561 0.02%
763 NISOURCE 1,218,178 32,306 0.02%
764 UNION PAC CORP 369,373 32,228 0.02%
765 NICE LTD 504,498 32,212 0.02%
766 HANOVER INS GROUP INC 379,745 32,134 0.02%
767 XYLEM INC 719,498 32,126 0.02%
768 PDC ENERGY INC 557,465 32,116 0.02%
769 TJX COS INC NEW 414,999 32,050 0.02%
770 AMPHENOL CORP NEW 555,588 31,852 0.02%
771 TRANSDIGM GROUP INC 120,691 31,825 0.02%
772 COMCAST CORP NEW 487,168 31,758 0.02%
773 PROCTER AND GAMBLE CO 374,922 31,745 0.02%
774 FORTUNE BRANDS HOME & SEC IN 547,015 31,710 0.02%
775 GENERAL ELECTRIC CO 1,005,089 31,640 0.02%
776 CROWN HOLDINGS INC 623,716 31,604 0.02%
777 HONEYWELL INTL INC 271,361 31,565 0.02%
778 FIDELITY NATL INFORMATION SV 427,552 31,502 0.02%
779 AMAZON COM INC 43,926 31,434 0.02%
780 METLIFE INC 788,965 31,424 0.02%
781 DEXCOM INC 392,362 31,126 0.02%
782 NICE LTD 487,054 31,098 0.02%
783 UNITED CONTL HLDGS INC 755,487 31,005 0.02%
784 XCEL ENERGY INC 689,933 30,895 0.02%
785 NEWELL BRANDS INC 635,642 30,873 0.02%
786 NEXTERA ENERGY INC 462,494 30,853 0.02%
787 CVS HEALTH CORP 321,288 30,760 0.02%
788 TRAVELERS COMPANIES INC 258,385 30,758 0.02%
789 ISHARES TR 891,700 30,639 0.02%
790 NORTHWESTERN CORP 483,936 30,522 0.02%
791 UNITED TECHNOLOGIES CORP 296,980 30,455 0.02%
792 AMERICAN WTR WKS CO INC NEW 359,596 30,389 0.02%
793 LAUDER ESTEE COS INC 333,802 30,383 0.02%
794 TEXAS CAPITAL BANCSHARES INC 646,125 30,213 0.02%
795 SCHWAB CHARLES CORP 1,191,680 30,161 0.02%
796 VERIZON COMMUNICATIONS INC 538,980 30,097 0.02%
797 OIL STS INTL INC 913,613 30,040 0.02%
798 COSTAR GROUP 137,322 30,027 0.02%
799 AGNICO EAGLE MINES LTD 560,148 29,968 0.02%
800 US FOODS HLDG CORP 1,236,085 29,963 0.02%
Page 16 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