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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
2551 PEPSICO INC 948 100 0.00%
2552 WALGREENS BOOTS ALLIANCE INC 1,189 99 0.00%
2553 VAIL RESORTS INC 715 99 0.00%
2554 AKAMAI TECHNOLOGIES INC 1,762 99 0.00%
2555 BIOGEN INC 406 98 0.00%
2556 ABERCROMBIE & FITCH CO 5,488 98 0.00%
2557 SCHWAB CHARLES CORP 3,876 98 0.00%
2558 STERIS PLC SHS USD 1,395 96 0.00%
2559 ASPEN TECHNOLOGY INC 2,363 95 0.00%
2560 NEWELL BRANDS INC 1,886 92 0.00%
2561 SPX FLOW INC 3,435 90 0.00%
2562 EDWARDS LIFESCIENCES CORP 903 90 0.00%
2563 US FOODS HLDG CORP 3,684 89 0.00%
2564 ANTERO RES CORP 3,389 88 0.00%
2565 BANCO SANTANDER CHILE NEW 4,521 88 0.00%
2566 ROCKWELL COLLINS INC 1,036 88 0.00%
2567 OPEN TEXT CORP 1,473 87 0.00%
2568 MERCADOLIBRE INC 619 87 0.00%
2569 BERKSHIRE HATHAWAY INC DEL 596 86 0.00%
2570 BANK N S HALIFAX 1,706 84 0.00%
2571 JOY GLOBAL INC 3,915 83 0.00%
2572 FIRST DATA CORP NEW 7,448 82 0.00%
2573 CENTENE CORP DEL 1,155 82 0.00%
2574 APOLLO GLOBAL MGMT LLC 5,304 80 0.00%
2575 ENDO INTL PLC 5,156 80 0.00%
2576 MOTOROLA SOLUTIONS INC 1,213 80 0.00%
2577 PINNACLE FOODS INC DEL 1,738 80 0.00%
2578 COCA COLA CO 1,732 79 0.00%
2579 FEDEX CORP 522 79 0.00%
2580 BCE INC 1,646 78 0.00%
2581 PPL CORP 2,005 76 0.00%
2582 LEAR CORP 750 76 0.00%
2583 MOLINA HEALTHCARE INC 1,502 75 0.00%
2584 ORBITAL ATK INC 864 74 0.00%
2585 AMERISOURCEBERGEN CORP 926 73 0.00%
2586 DELTA AIRLINES INC DEL 1,998 73 0.00%
2587 POOL CORPORATION 766 72 0.00%
2588 DYNEGY INCORPORATED NEW D 4,069 70 0.00%
2589 AETNA INC NEW 573 70 0.00%
2590 GARTNER INC 695 68 0.00%
2591 SIMON PPTY GROUP INC NEW 303 66 0.00%
2592 AT&T INC 1,534 66 0.00%
2593 POLYONE CORP 1,884 66 0.00%
2594 FORTUNE BRANDS HOME & SEC IN 1,119 65 0.00%
2595 TRANSDIGM GROUP INC 245 65 0.00%
2596 GAMESTOP CORP NEW 2,417 64 0.00%
2597 INGERSOLL-RAND PLC 992 63 0.00%
2598 BROCADE COMMUNICATIONS SYS I 6,728 62 0.00%
2599 ACTIVISION BLIZZARD INC 1,552 62 0.00%
2600 WEX INC COM 687 61 0.00%
Page 52 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%
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