Dark
Light
System
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
301 Energy Transfer Partners, L.P. 3,517,064 133,895 0.07%
302 TRACTOR SUPPLY CO 1,464,683 133,550 0.07%
303 STERIS PLC SHS USD 1,936,355 133,124 0.07%
304 GRAINGER W W INC 578,714 131,513 0.07%
305 LOCKHEED MARTIN CORP 529,211 131,334 0.07%
306 OMNICOM GROUP INC 1,606,693 130,929 0.07%
307 EOG RES INC 1,568,092 130,810 0.07%
308 TARGET CORP 1,866,919 130,348 0.07%
309 DISNEY WALT CO 1,330,907 130,189 0.07%
310 MEDTRONIC PLC 1,495,227 129,741 0.07%
311 CHECK POINT SOFTWARE TECH LT 1,616,648 128,815 0.06%
312 ST JUDE MED INC 1,620,772 126,420 0.06%
313 PUBLIC SVC ENTERPRISE GRP IN 2,710,184 126,322 0.06%
314 OCCIDENTAL PETE CORP DEL 1,665,685 125,859 0.06%
315 MICROCHIP TECHNOLOGY INC. 2,474,961 125,629 0.06%
316 ARCHER DANIELS MIDLAND CO 2,926,978 125,538 0.06%
317 TANGER FACTORY OUTLET CTRS I 3,119,725 125,351 0.06%
318 ILLINOIS TOOL WKS INC 1,193,324 124,297 0.06%
319 SIMON PPTY GROUP INC NEW 572,792 124,239 0.06%
320 VISA INC 1,670,584 123,907 0.06%
321 AMEREN CORP 2,311,649 123,858 0.06%
322 VIACOM INC NEW 2,973,935 123,329 0.06%
323 GOLDMAN SACHS GROUP INC 830,028 123,326 0.06%
324 MONSANTO CO NEW 1,191,718 123,236 0.06%
325 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,294,862 122,779 0.06%
326 COOPER COS INC 715,598 122,775 0.06%
327 AMAZON COM INC 170,819 122,241 0.06%
328 JOHNSON & JOHNSON 1,006,516 122,090 0.06%
329 BANK NEW YORK MELLON CORP 3,135,697 121,822 0.06%
330 MICROCHIP TECHNOLOGY INC. 2,399,545 121,801 0.06%
331 VISA INC 1,633,867 121,184 0.06%
332 ZIMMER BIOMET HLDGS INC 1,002,131 120,637 0.06%
333 FIRSTENERGY CORP 3,441,388 120,139 0.06%
334 AMPHENOL CORP NEW 2,094,891 120,100 0.06%
335 CANADIAN NAT RES LTD 3,858,518 118,958 0.06%
336 THERMO FISHER SCIENTIFIC INC 805,052 118,954 0.06%
337 SUNCOR ENERGY INC NEW 4,262,006 118,185 0.06%
338 SCHLUMBERGER LTD 1,484,618 117,404 0.06%
339 FIDELITY NATL INFORMATION SV 1,573,187 115,912 0.06%
340 BRIGHT HORIZONS FAM SOL IN D 1,737,990 115,246 0.06%
341 ACCENTURE PLC IRELAND 1,016,897 115,204 0.06%
342 CITIGROUP INC 2,716,663 115,159 0.06%
343 INTERNATIONAL FLAVORS&FRAGRA 905,430 114,148 0.06%
344 AXALTA COATING SYS LTD 4,255,619 112,902 0.06%
345 ALPHABET INC 160,324 112,793 0.06%
346 CORPORATE OFFICE PPTYS TR 3,808,721 112,624 0.06%
347 CHECK POINT SOFTWARE TECH LT 1,410,153 112,361 0.06%
348 KELLOGG CO 1,373,827 112,173 0.06%
349 PRUDENTIAL FINL INC 1,570,570 112,044 0.06%
350 SALLY BEAUTY HLDGS INC 3,753,501 110,390 0.06%
Page 7 of 55