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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
351 KELLOGG CO 1,328,087 108,438 0.05%
352 CREDICORP LTD 700,496 108,108 0.05%
353 HONEYWELL INTL INC 927,042 107,834 0.05%
354 PUBLIC STORAGE 420,797 107,552 0.05%
355 PRAXAIR INC 947,403 106,479 0.05%
356 JOHNSON & JOHNSON 877,067 106,388 0.05%
357 ALIBABA GROUP HLDG LTD 1,335,413 106,205 0.05%
358 S&P GLOBAL INC 989,350 106,118 0.05%
359 ORACLE CORP 2,589,622 105,993 0.05%
360 HCA HEALTHCARE INC 1,375,432 105,922 0.05%
361 LULULEMON ATHLETICA INC 1,429,311 105,569 0.05%
362 SCHLUMBERGER LTD 1,326,904 104,932 0.05%
363 COLGATE PALMOLIVE CO 1,432,206 104,837 0.05%
364 3M CO 594,148 104,047 0.05%
365 ENBRIDGE INC 2,447,120 103,660 0.05%
366 CANADIAN NATL RY CO 1,748,957 103,293 0.05%
367 FACEBOOK INC 897,430 102,558 0.05%
368 DELTA AIRLINES INC DEL 2,813,871 102,509 0.05%
369 UNITED PARCEL SERVICE INC 950,329 102,369 0.05%
370 BERRY GLOBAL GROUP INC 2,625,941 102,018 0.05%
371 ISHARES TR 1,231,900 101,496 0.05%
372 WILLIAMS PARTNERS L P NEW 2,922,563 101,238 0.05%
373 PROCTER AND GAMBLE CO 1,190,041 100,761 0.05%
374 AUTOZONE INC 126,391 100,334 0.05%
375 URBAN OUTFITTERS INC COM 3,628,781 99,791 0.05%
376 MEDTRONIC PLC 1,147,520 99,570 0.05%
377 EQT CORP 1,282,558 99,308 0.05%
378 MONSANTO CO NEW 950,754 98,317 0.05%
379 GRAMMERCY PPTY TRUST 10,660,943 98,294 0.05%
380 TYCO INTL PLC SHS 2,292,634 97,666 0.05%
381 STATE STR CORP 1,804,281 97,287 0.05%
382 FRANKLIN RESOURCES INC 2,877,396 96,019 0.05%
383 STRYKER CORP 800,427 95,915 0.05%
384 HARLEY DAVIDSON INC 2,110,759 95,617 0.05%
385 APPLE INC 996,647 95,279 0.05%
386 PRAXAIR INC 845,248 94,997 0.05%
387 ACCENTURE PLC IRELAND 838,523 94,996 0.05%
388 NASDAQ INC 1,467,037 94,873 0.05%
389 AUTOZONE INC 117,814 93,525 0.05%
390 HDFC BANK LTD 1,406,207 93,302 0.05% Put
391 TAIWAN SEMICONDUCTOR MFG LTD 3,545,681 93,003 0.05%
392 WINTRUST FINL CORP COM 1,819,280 92,783 0.05%
393 MARRIOTT INTL INC NEW 1,392,616 92,553 0.05%
394 MONSTER BEVERAGE CORP NEW 574,919 92,395 0.05%
395 EBAY INC 3,906,489 91,451 0.05%
396 DOMINOS PIZZA (USD) 690,860 90,765 0.05%
397 TIME WARNER INC 1,232,210 90,617 0.05%
398 HANESBRANDS INC 3,602,147 90,522 0.05%
399 LILLY ELI & CO 1,144,617 90,139 0.05%
400 SUNOCO LOGISTICS PRTNRS L P 3,133,359 90,084 0.05%
Page 8 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