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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
251 DENTSPLY SIRONA INC 2,849,775 176,800 0.09%
252 NICE LTD 2,768,819 176,789 0.09%
253 NORTHROP GRUMMAN CORP 792,268 176,105 0.09%
254 REYNOLDS AMERICAN INC 3,252,242 175,393 0.09%
255 STARBUCKS CORP 3,039,448 173,613 0.09%
256 URBAN OUTFITTERS INC COM 6,310,332 173,534 0.09%
257 DOLLAR GEN CORP NEW 1,839,409 172,904 0.09%
258 DYNEGY INCORPORATED NEW D 9,994,884 172,312 0.09%
259 GARTNER INC 1,761,968 171,633 0.09%
260 VWR CORP 5,826,915 168,398 0.08%
261 PRAXAIR INC 1,497,844 168,343 0.08%
262 CATERPILLAR INC 2,217,749 168,128 0.08%
263 DELPHI AUTOMOTIVE PLC 2,682,193 167,905 0.08%
264 BARD C R INC 706,793 166,209 0.08%
265 THERMO FISHER SCIENTIFIC INC 1,112,104 164,324 0.08%
266 COLGATE PALMOLIVE CO 2,225,310 162,893 0.08%
267 ADVANCE AUTO PARTS INC 1,007,294 162,809 0.08%
268 LKQ CORP 5,107,599 161,911 0.08%
269 DTE ENERGY CO 1,610,417 159,625 0.08%
270 COGNIZANT TECHNOLOGY SOLUTIO 2,783,172 159,309 0.08%
271 STORE CAP CORP 5,389,947 158,734 0.08%
272 PIONEER NAT RES CO 1,044,783 157,982 0.08%
273 SUNCOR ENERGY INC NEW 5,691,553 157,827 0.08%
274 MEDICAL PPTYS TRUST INC 10,329,077 157,105 0.08%
275 HONEYWELL INTL INC 1,334,485 155,227 0.08%
276 AON PLC 1,417,767 154,863 0.08%
277 UNITED TECHNOLOGIES CORP 1,487,049 152,497 0.08%
278 MID AMER APT CMNTYS INC 1,433,213 152,494 0.08%
279 GILEAD SCIENCES INC 1,826,390 152,357 0.08%
280 EXXON MOBIL CORP 1,602,734 150,240 0.08%
281 VALIDUS HOLDINGS LTD 3,084,926 149,897 0.08%
282 CMS ENERGY CORP 3,250,568 149,071 0.08%
283 TIME WARNER INC 2,014,164 148,122 0.07%
284 TYSON FOODS INC 2,200,793 146,991 0.07%
285 NETFLIX INC 1,601,209 146,479 0.07%
286 AMETEK INC NEW 3,167,322 146,425 0.07%
287 SALLY BEAUTY HLDGS INC 4,899,723 144,101 0.07%
288 VERISK ANALYTICS INC 1,753,834 142,201 0.07%
289 ALLISON TRANSMISSION HLDGS INC COM 5,021,187 141,748 0.07%
290 PERKINELMER INC 2,697,017 141,378 0.07%
291 BANK N S HALIFAX 2,871,813 140,748 0.07%
292 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
293 CHARTER COMMUNICATIONS INC N 614,370 140,470 0.07%
294 AMERICAN EXPRESS CO 2,273,359 138,129 0.07%
295 CANADIAN PAC RY LTD 1,064,459 137,092 0.07%
296 NRG ENERGY INC 9,070,877 135,972 0.07%
297 WATERS CORP 961,832 135,282 0.07%
298 BLACKSTONE GROUP L P 5,476,827 134,401 0.07%
299 TRANSCANADA CORP 2,966,432 134,142 0.07%
300 Energy Transfer Partners, L.P. 3,517,064 133,895 0.07%
Page 6 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