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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 ($)
%
Options
Notes
1 HSBC HLDGS PLC 0 0 0.00%
2 COCA COLA CO 0 0 0.00%
3 COCA COLA CO 0 0 0.00%
4 TIME INC NEW 21 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 SNYDERS-LANCE INC 117 4 0.00%
7 BRINKER INTL INC 89 4 0.00%
8 ARMSTRONG FLOORING INC COM 216 4 0.00%
9 ADVANCE AUTO PARTS INC 33 5 0.00%
10 DEERE & CO 62 5 0.00%
11 NCR CORP NEW 169 5 0.00%
12 COPA HOLDINGS SA 123 6 0.00%
13 MYRIAD GENETICS INC 195 6 0.00%
14 CATERPILLAR INC 77 6 0.00%
15 ADEPTUS HEALTH INC CL A 145 7 0.00%
16 INGERSOLL-RAND PLC 111 7 0.00%
17 WNS HOLDINGS LTD 290 8 0.00%
18 QLIK TECHNOLOGIES INC COM 331 10 0.00%
19 HP INC 794 10 0.00%
20 GENERAL DYNAMICS CORP 71 10 0.00%
21 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
22 FRESHPET INC COM 1,236 12 0.00%
23 EDISON INTL 170 13 0.00%
24 KROGER CO 355 13 0.00%
25 TELUS CORP 404 13 0.00%
26 BURLINGTON STORES INC 188 13 0.00%
27 MANHATTAN ASSOCS INC 196 13 0.00%
28 STARWOOD PPTY TR INC 652 14 0.00%
29 MGM RESORTS INTERNATIONAL 634 14 0.00%
30 BANCO SANTANDER CHILE NEW 733 14 0.00%
31 TIFFANY 228 14 0.00%
32 CEMEX SAB DE CV 2,244 14 0.00%
33 DOMINION ENERGY INC 184 14 0.00%
34 ASSURED GUARANTY LTD COM 581 15 0.00%
35 TELEFONICA BRASIL SA 1,132 15 0.00%
36 MASIMO CORP 293 15 0.00%
37 CENTENE CORP DEL 225 16 0.00%
38 PARSLEY ENERGY CLA A 577 16 0.00%
39 VERISIGN 196 17 0.00%
40 HUNTINGTON INGALLS INDS INC 105 18 0.00%
41 EATON CORP PLC 298 18 0.00%
42 INTL PAPER CO 448 19 0.00%
43 COSTAR GROUP 89 19 0.00%
44 SERVICENOW INC 288 19 0.00%
45 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
46 CITIGROUP INC 452 19 0.00%
47 HEALTHSOUTH CORP 11,155 19 0.00%
48 MOBILEYE N V AMSTELVEEN 401 19 0.00%
49 ATMOS ENERGY CORP 232 19 0.00%
50 OPEN TEXT CORP 344 20 0.00%
Page 1 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
451 AVALONBAY COMM 422,142 76,150 0.04%
452 BAIDU INC 459,803 75,936 0.04%
453 EATON CORP PLC 1,265,725 75,602 0.04%
454 NOBLE ENERGY INC 2,102,775 75,427 0.04%
455 CREDICORP LTD 488,221 75,347 0.04%
456 NORTHWESTERN CORP 1,183,807 74,663 0.04%
457 CONCHO RESOURCES 624,942 74,537 0.04%
458 UNITED TECHNOLOGIES CORP 724,924 74,341 0.04%
459 DISNEY WALT CO 755,646 73,917 0.04%
460 HDFC BANK LTD 1,113,045 73,851 0.04%
461 ORBITAL ATK INC 864,628 73,614 0.04%
462 JPMORGAN CHASE & CO 1,179,498 73,294 0.04%
463 NVIDIA CORPORATION 1,543,803 72,574 0.04%
464 MICHAEL KORS HLDGS LTD 1,466,515 72,563 0.04%
465 EDISON INTL 932,789 72,450 0.04%
466 BUNGE LIMITED 1,223,394 72,364 0.04%
467 BLACKROCK INC 210,727 72,180 0.04%
468 INTEL CORP 2,198,292 72,104 0.04%
469 EXTRA SPACE STORAGE INC 777,560 71,955 0.04%
470 NATIONAL OILWELL VARCO INC 2,115,143 71,175 0.04%
471 CANADIAN NATL RY CO 1,199,431 70,838 0.04%
472 ALTRIA GROUP INC 1,020,124 70,348 0.04%
473 UNION PAC CORP 803,504 70,106 0.04%
474 URBAN OUTFITTERS INC COM 2,545,892 70,012 0.04%
475 WATERS CORP 497,607 69,988 0.04%
476 HARTFORD FINL SVCS GROUP INC 1,575,543 69,923 0.04%
477 ALPHABET INC 99,177 69,774 0.04%
478 SS&C TECHNOLOGIES HLDGS INC 2,469,772 69,351 0.03%
479 UNITED TECHNOLOGIES CORP 675,714 69,294 0.03%
480 CISCO SYS INC 2,392,366 68,637 0.03%
481 KIMBERLY CLARK CORP 496,651 68,280 0.03%
482 DDR CORP 3,692,777 66,987 0.03%
483 COLGATE PALMOLIVE CO 915,120 66,987 0.03%
484 COGNIZANT TECHNOLOGY SOLUTIO 1,168,834 66,904 0.03%
485 CHURCH & DWIGHT 649,416 66,818 0.03%
486 CLEAN HARBORS INC 1,266,740 66,010 0.03%
487 SHERWIN WILLIAMS CO 224,702 65,988 0.03%
488 AKAMAI TECHNOLOGIES INC 1,164,207 65,114 0.03%
489 CARNIVAL CORP 1,463,175 64,672 0.03%
490 PHILIP MORRIS INTL INC 635,718 64,665 0.03%
491 DELPHI AUTOMOTIVE PLC 1,032,637 64,643 0.03%
492 MASIMO CORP 1,226,041 64,386 0.03%
493 GOLDCORP INC NEW 3,362,545 64,325 0.03%
494 FRANKLIN RESOURCES INC 1,927,223 64,311 0.03%
495 INTERNATIONAL FLAVORS&FRAGRA 509,473 64,229 0.03%
496 HALLIBURTON CO 1,417,701 64,208 0.03%
497 AMBEV SA 10,809,170 63,882 0.03%
498 FIFTH THIRD BANCORP 3,620,516 63,685 0.03%
499 GRAINGER W W INC 280,111 63,655 0.03%
500 FLUOR CORP NEW 1,286,370 63,392 0.03%
Page 10 of 55