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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 (2016Q4)
Portfolio Summary: 851 holdings with a total value of $204,474,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 AMERICAN EQTY INVT LIFE HLD CO COM 56,642 1,277,000 0.00%
752 NU SKIN ENTERPRISES INC 26,005 1,243,000 0.00%
753 COLUMBUS MCKINNON CORP N Y COM 44,584 1,206,000 0.00%
754 VERISIGN 15,021 1,143,000 0.00%
755 REGIONAL MGMT CORP 42,357 1,113,000 0.00%
756 BARRACUDA NETWORKS INC 51,706 1,108,000 0.00%
757 TRIPADVISOR INC 22,900 1,062,000 0.00% Put
758 GRUPO TELEVISA ADR 50,724 1,060,000 0.00%
759 SOUTHWEST AIRLS CO 21,236 1,058,000 0.00%
760 AMPHASTAR PHARMACEUTICALS IN COM 56,348 1,038,000 0.00%
761 ERICSSON 177,513 1,035,000 0.00%
762 SPARTANNASH CO COM 25,827 1,021,000 0.00%
763 FIRST AMERN FINL CORP 27,880 1,021,000 0.00%
764 TAKE-TWO INTERACTIVE SOFTWARE COM 20,301 1,000,000 0.00%
765 JABIL INC COM 41,470 982,000 0.00%
766 POPULAR INC COM NEW 22,360 980,000 0.00%
767 VAIL RESORTS INC 5,924 956,000 0.00%
768 UNIVERSAL INS HLDGS INC COM 33,244 944,000 0.00%
769 PACWEST BANCORP DEL COM 17,012 926,000 0.00%
770 OLYMPIC STEEL INC COM 38,005 921,000 0.00%
771 BIOTELEMETRY INC COM 41,082 918,000 0.00%
772 YELP INC 23,993 915,000 0.00%
773 PARK OHIO HLDGS CORP COM 20,655 880,000 0.00%
774 SPARK ENERGY INC 28,890 875,000 0.00%
775 DELEK US HLDGS INC COM 35,972 866,000 0.00%
776 K12 INC COM 50,421 865,000 0.00%
777 QUAD / GRAPHICS INC 32,118 863,000 0.00%
778 TRIUMPH GROUP INC NEW 31,985 848,000 0.00%
779 BENCHMARK ELECTRS INC COM 27,388 835,000 0.00%
780 VARONIS SYS INC COM 30,895 828,000 0.00%
781 COMPANIA CERVECERIAS UNIDAS 39,129 821,000 0.00%
782 HCI GROUP INC COM 20,706 817,000 0.00%
783 CORNERSTONE ONDEMAND INC 19,298 816,000 0.00%
784 HEALTHCARE RLTY TR 26,695 809,000 0.00%
785 ENOVA INTL INC COM 63,809 801,000 0.00%
786 CARROLS RESTAURANT GROUP INC 52,469 800,000 0.00%
787 CARBONITE INC 48,372 793,000 0.00%
788 ALTISOURCE PORTFOLIO SOLNS S REG SHS 29,628 788,000 0.00%
789 COMPANIA DE MINAS BUENAVENTU 69,654 786,000 0.00%
790 DUPONT FABROS TECHNOLOGY INC 17,614 774,000 0.00%
791 INTRAWEST RESORTS HLDGS INC COM 43,087 769,000 0.00%
792 ACORDA THERAPEUTICS 40,555 762,000 0.00%
793 ENEL AMERICAS S A 92,208 757,000 0.00%
794 HOSPITALITY PPTYS TR 23,543 747,000 0.00%
795 CHICAGO BRIDGE & IRON CO N V 23,014 731,000 0.00%
796 SMITH & WESSON HLDG CORP 34,618 730,000 0.00%
797 PBF ENERGY INC 26,120 728,000 0.00%
798 VANDA PHARMACEUTICALS INC COM 45,021 718,000 0.00%
799 AMERICAN COASTAL INS CORP COM 46,748 708,000 0.00%
800 ASHFORD HOSPITALITY TR INC COM SHS 88,466 686,000 0.00%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004105, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.