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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 ($)
%
Options
Notes
2651 GULFPORT ENERGY CORP 793 25 0.00%
2652 ADVANCED DRAIN SYS INC DEL 901 25 0.00%
2653 PRICESMART INC 270 25 0.00%
2654 UNUM GROUP 799 25 0.00%
2655 EXPRESS INC COM NEW 1,680 24 0.00%
2656 TYLER TECHNOLOGIES INC 142 24 0.00%
2657 AGRIUM INC 264 24 0.00%
2658 BLUE BUFFALO PET PRODS INC 993 23 0.00%
2659 GERDAU S A 12,430 23 0.00%
2660 INTEGRA LIFESCIENCES HLDGS CP COM NEW 277 22 0.00%
2661 STORE CAP CORP 764 22 0.00%
2662 MEDICAL PPTYS TRUST INC 1,446 22 0.00%
2663 Philippine Long Dst Adrf 462 21 0.00%
2664 AUTODESK INC 377 20 0.00%
2665 OPEN TEXT CORP 344 20 0.00%
2666 MOBILEYE N V AMSTELVEEN 401 19 0.00%
2667 INTL PAPER CO 448 19 0.00%
2668 COSTAR GROUP 89 19 0.00%
2669 CITIGROUP INC 452 19 0.00%
2670 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
2671 SERVICENOW INC 288 19 0.00%
2672 HEALTHSOUTH CORP 11,155 19 0.00%
2673 ATMOS ENERGY CORP 232 19 0.00%
2674 EATON CORP PLC 298 18 0.00%
2675 HUNTINGTON INGALLS INDS INC 105 18 0.00%
2676 VERISIGN 196 17 0.00%
2677 CENTENE CORP DEL 225 16 0.00%
2678 PARSLEY ENERGY CLA A 577 16 0.00%
2679 TELEFONICA BRASIL SA 1,132 15 0.00%
2680 ASSURED GUARANTY LTD COM 581 15 0.00%
2681 MASIMO CORP 293 15 0.00%
2682 DOMINION ENERGY INC 184 14 0.00%
2683 MGM RESORTS INTERNATIONAL 634 14 0.00%
2684 CEMEX SAB DE CV 2,244 14 0.00%
2685 STARWOOD PPTY TR INC 652 14 0.00%
2686 TIFFANY 228 14 0.00%
2687 BANCO SANTANDER CHILE NEW 733 14 0.00%
2688 EDISON INTL 170 13 0.00%
2689 KROGER CO 355 13 0.00%
2690 MANHATTAN ASSOCS INC 196 13 0.00%
2691 TELUS CORP 404 13 0.00%
2692 BURLINGTON STORES INC 188 13 0.00%
2693 FRESHPET INC COM 1,236 12 0.00%
2694 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
2695 QLIK TECHNOLOGIES INC COM 331 10 0.00%
2696 HP INC 794 10 0.00%
2697 GENERAL DYNAMICS CORP 71 10 0.00%
2698 WNS HOLDINGS LTD 290 8 0.00%
2699 INGERSOLL-RAND PLC 111 7 0.00%
2700 ADEPTUS HEALTH INC CL A 145 7 0.00%
Page 54 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
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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