-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M0+H8BuIcu0H0SrKMYSQM9os+hFicqhx2C955fxthXdGOYTaNAjasgXutW9AR2Ct fM6Dp87gbYERyrH184zS5Q== 0000950156-05-000379.txt : 20051110 0000950156-05-000379.hdr.sgml : 20051110 20051110090541 ACCESSION NUMBER: 0000950156-05-000379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 EFFECTIVENESS DATE: 20051110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 051192009 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 10TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d63640.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Tracy A. Atkinson Title: Secretary Phone: 617-954-5000 Signature, Place, and Date of Signing: /s/ TRACY A. ATKINSON Boston, Massachusetts November 10, 2005 ----------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- None ---------------------- ---------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 623 Form 13F Information Table Value Total: $79,826,582,058 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-___________________ MFS Institutional Advisors, Inc. MFS 13F REPORT DATE: 050930 PAGE 1
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- 3M CO COM 88579Y101 273,993,291. 3,734,914. SH SOLE 3,278,949. 0. 455,965. 7-ELEVEN INC COM NEW 817826209 3,833,417. 107,650. SH SOLE 107,650. 0. 0. 99 CENTS ONLY STORES COM 65440K106 21,324,858. 2,305,390. SH SOLE 1,951,420. 0. 353,970. A C MOORE ARTS & CRAFTS INC COM 00086T103 29,284,983. 1,526,850. SH SOLE 1,526,850. 0. 0. A D C TELECOMMUNICATIONS COM NEW 000886309 10,070,287. 440,520. SH SOLE 440,520. 0. 0. ABBOTT LABS COM 002824100 707,574,682. 16,688,082. SH SOLE 15,695,555. 0. 992,527. ABER DIAMOND CORP COM 002893105 19,158,662. 523,032. SH SOLE 523,032. 0. 0. ABITIBI-CONSOLIDATED INC COM 003924107 19,318,176. 4,769,920. SH SOLE 4,769,920. 0. 0. ACCENTURE LTD BERMUDA CL A G1150G111 757,735,097. 29,761,787. SH SOLE 26,889,668. 0. 2,872,119. ACE LTD ORD G0070K103 9,073,825. 192,773. SH SOLE 192,773. 0. 0. ACTIVISION INC NEW COM NEW 004930202 81,572,514. 3,988,876. SH SOLE 3,976,153. 0. 12,723. ADAMS RESPIRATORY THERAPEUTI COM 00635P107 9,013,108. 279,130. SH SOLE 279,130. 0. 0. ADEZA BIOMEDICAL CORP COM 006864102 6,777,017. 389,260. SH SOLE 389,260. 0. 0. ADOBE SYS INC COM 00724F101 236,498,565. 7,922,900. SH SOLE 7,476,650. 0. 446,250. ADVANCED LIFE SCIENCES HLDGS COM 00765H107 3,119,669. 627,700. SH SOLE 627,700. 0. 0. ADVO INC COM 007585102 21,975,374. 702,313. SH SOLE 702,313. 0. 0. AEROPOSTALE COM 007865108 46,635,250. 2,194,600. SH SOLE 1,924,100. 0. 270,500. AES CORP COM 00130H105 196,862,929. 11,981,919. SH SOLE 11,448,819. 0. 533,100. AFFILIATED MANAGERS GROUP COM 008252108 8,225,464. 113,580. SH SOLE 113,580. 0. 0. AFLAC INC COM 001055102 76,023,293. 1,678,218. SH SOLE 1,558,388. 0. 119,830. AGERE SYS INC NTE 6.500% 12/1 00845VAA8 2,000,000. 2,000,000. PR SOLE 2,000,000. 0. 0. AGL RES INC COM 001204106 96,811,640. 2,608,775. SH SOLE 2,417,395. 0. 191,380. AIR PRODS & CHEMS INC COM 009158106 312,060,750. 5,659,426. SH SOLE 5,121,677. 0. 537,749. ALCON INC COM SHS H01301102 209,923,588. 1,641,567. SH SOLE 1,633,707. 0. 7,860. ALIGN TECHNOLOGY INC COM 016255101 9,152,640. 1,362,000. SH SOLE 1,362,000. 0. 0. PAGE TOTAL 3,168,019,077.
MFS 13F REPORT DATE: 050930 PAGE 2
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ALLERGAN INC COM 018490102 190,129,732. 2,075,199. SH SOLE 1,937,959. 0. 137,240. ALLIANCE DATA SYSTEMS CORP COM 018581108 95,864,648. 2,448,650. SH SOLE 2,171,760. 0. 276,890. ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 2,101,250. 8,200. SH SOLE 8,200. 0. 0. ALLION HEALTHCARE INC COM 019615103 15,850,241. 880,080. SH SOLE 880,080. 0. 0. ALLSTATE CORP COM 020002101 677,070,780. 12,245,809. SH SOLE 10,929,350. 0. 1,316,459. ALLTEL CORP COM 020039103 15,944,137. 244,880. SH SOLE 229,080. 0. 15,800. ALTIRIS INC COM 02148M100 3,691,006. 241,400. SH SOLE 241,400. 0. 0. ALTRIA GROUP INC COM 02209S103 1,092,560,283. 14,822,416. SH SOLE 13,970,735. 0. 851,681. AMAZON COM INC COM 023135106 2,363,301. 52,170. SH SOLE 52,170. 0. 0. AMDOCS LTD ORD G02602103 493,994,144. 17,814,430. SH SOLE 16,967,840. 0. 846,590. AMERADA HESS CORP COM 023551104 441,631,988. 3,211,869. SH SOLE 3,050,452. 0. 161,417. AMERICA MOVIL S A DE C V SPN ADR L SHS 02364W105 189,594,541. 7,203,440. SH SOLE 7,076,410. 0. 127,030. AMERICAN EXPRESS CO COM 025816109 587,668,266. 11,687,913. SH SOLE 10,327,420. 0. 1,360,493. AMERICAN INTL GROUP INC COM 026874107 435,928,348. 7,035,642. SH SOLE 7,014,667. 0. 20,975. AMERICAN STD COS INC DEL COM 029712106 36,287,122. 779,530. SH SOLE 576,390. 0. 203,140. AMERICAN SUPERCONDUCTOR CORP COM 030111108 15,603,557. 1,507,590. SH SOLE 1,507,590. 0. 0. AMERICAN TOWER CORP CL A 029912201 331,171,056. 13,273,389. SH SOLE 11,953,693. 0. 1,319,696. AMERICAN TOWER CORP NTE 3.000% 8/1 029912AR3 3,773,000. 2,800,000. PR SOLE 2,800,000. 0. 0. AMERIPRISE FINL INC COM 03076C106 62,033,417. 1,732,777. SH SOLE 1,573,881. 0. 158,896. AMGEN INC COM 031162100 618,018,514. 7,757,230. SH SOLE 7,662,050. 0. 95,180. AMPHENOL CORP NEW CL A 032095101 34,380,330. 852,264. SH SOLE 849,974. 0. 2,290. ANALOG DEVICES INC COM 032654105 444,668,158. 11,972,756. SH SOLE 11,087,366. 0. 885,390. ANGLO AMERN PLC ADR 03485P102 5,253,743. 173,965. SH SOLE 173,965. 0. 0. ANNALY MTG MGMT INC COM 035710409 1,253,560. 96,800. SH SOLE 96,800. 0. 0. APOLLO GROUP INC CL A 037604105 176,333,168. 2,656,020. SH SOLE 2,477,640. 0. 178,380. APPLE COMPUTER INC COM 037833100 196,195,230. 3,659,676. SH SOLE 3,600,216. 0. 59,460. PAGE TOTAL 6,169,363,517.
MFS 13F REPORT DATE: 050930 PAGE 3
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- APPLERA CORP CM CE GN GRP 038020202 10,053,829. 828,840. SH SOLE 828,840. 0. 0. APPLIED FILMS CORP COM 038197109 29,031,660. 1,382,460. SH SOLE 1,382,460. 0. 0. APPLIED MATLS INC COM 038222105 10,318,973. 608,430. SH SOLE 608,430. 0. 0. ARACRUZ CELULOSE S A SPN ADR PFD B 038496204 9,231,544. 227,490. SH SOLE 227,490. 0. 0. ARAMARK CORP CL B 038521100 4,417,033. 165,370. SH SOLE 161,600. 0. 3,770. ARCH COAL INC COM 039380100 19,952,460. 295,592. SH SOLE 295,592. 0. 0. ARCHER DANIELS MIDLAND CO COM 039483102 139,927,227. 5,674,259. SH SOLE 5,266,010. 0. 408,249. ARIBA INC COM NEW 04033V203 2,727,051. 478,430. SH SOLE 478,430. 0. 0. ARIES MARITIME TRNSPRT LTD SHS G0474B105 6,661,200. 444,080. SH SOLE 444,080. 0. 0. ARM HLDGS PLC SPNSRD ADR 042068106 463,980. 74,000. SH SOLE 74,000. 0. 0. ASM INTL N V COM N07045102 3,737,697. 264,897. SH SOLE 264,897. 0. 0. ASML HLDG NV N Y SHS N07059111 12,750,541. 772,292. SH SOLE 772,292. 0. 0. ASPECT MED SYS INC COM 045235108 59,198,666. 1,997,930. SH SOLE 1,997,930. 0. 0. ASSURED GUARANTY LTD COM G0585R106 10,536,858. 440,320. SH SOLE 440,320. 0. 0. ASTRAZENECA PLC SPNSRD ADR 046353108 8,634,042. 183,313. SH SOLE 183,313. 0. 0. ATMEL CORP SDCV 5/2 049513AE4 3,298,750. 7,000,000. PR SOLE 7,000,000. 0. 0. ATRICURE INC COM 04963C209 12,712,384. 914,560. SH SOLE 914,560. 0. 0. AU OPTRONICS CORP SPNSRD ADR 002255107 66,652,982. 5,142,977. SH SOLE 5,113,645. 0. 29,332. AUDIBLE INC COM NEW 05069A302 6,786,538. 552,200. SH SOLE 552,200. 0. 0. AUXILIUM PHARMACEUTICALS INC COM 05334D107 6,088,160. 1,222,522. SH SOLE 1,222,522. 0. 0. AVISTA CORP COM 05379B107 9,446,248. 486,920. SH SOLE 458,680. 0. 28,240. AVON PRODS INC COM 054303102 79,165,890. 2,932,070. SH SOLE 2,883,970. 0. 48,100. BANCOLOMBIA S A SPN ADR PRF 05968L102 15,878,630. 723,400. SH SOLE 723,400. 0. 0. BANK OF AMERICA CORPORATION COM 060505104 1,534,492,861. 36,448,762. SH SOLE 33,162,509. 0. 3,286,253. BANKUNITED FINL CORP CL A 06652B103 10,794,640. 472,000. SH SOLE 472,000. 0. 0. BARD C R INC COM 067383109 46,875,886. 709,918. SH SOLE 562,778. 0. 147,140. PAGE TOTAL 2,119,835,728.
MFS 13F REPORT DATE: 050930 PAGE 4
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- BAXTER INTL INC COM 071813109 52,527,409. 1,317,467. SH SOLE 1,220,597. 0. 96,870. BAXTER INTL INC CORP UNTS 7% 071813406 11,400,000. 200,000. SH SOLE 200,000. 0. 0. BEAR STEARNS COS INC COM 073902108 13,269,873. 120,910. SH SOLE 120,910. 0. 0. BED BATH & BEYOND INC COM 075896100 127,774,007. 3,180,040. SH SOLE 2,865,680. 0. 314,360. BELLSOUTH CORP COM 079860102 668,730. 25,427. SH SOLE 19,497. 0. 5,930. BEST BUY INC COM 086516101 46,164,436. 1,060,520. SH SOLE 1,060,520. 0. 0. BHP BILLITON LTD SPNSRD ADR 088606108 10,493,260. 307,000. SH SOLE 307,000. 0. 0. BIOMET INC COM 090613100 13,103,025. 377,500. SH SOLE 377,500. 0. 0. BJ SVCS CO COM 055482103 217,255,219. 6,036,544. SH SOLE 5,205,154. 0. 831,390. BLUELINX HLDGS INC COM 09624H109 15,221,606. 1,132,560. SH SOLE 1,132,560. 0. 0. BOSTON PROPERTIES INC COM 101121101 7,387,851. 104,201. SH SOLE 104,201. 0. 0. BOSTON SCIENTIFIC CORP COM 101137107 138,073,699. 5,908,160. SH SOLE 5,243,330. 0. 664,830. BOWATER INC COM 102183100 198,946,817. 7,037,383. SH SOLE 6,168,713. 0. 868,670. BP PLC SPNSRD ADR 055622104 429,357,265. 6,060,088. SH SOLE 5,767,835. 0. 292,253. BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2,761,898. 64,940. SH SOLE 64,940. 0. 0. BRIGHT HORIZON FAMILY SOLUTI COM 109195107 14,074,368. 366,520. SH SOLE 366,520. 0. 0. BRINKS CO COM 109696104 23,946,192. 583,200. SH SOLE 466,700. 0. 116,500. BUILD A BEAR WORKSHOP COM 120076104 10,139,810. 454,700. SH SOLE 454,700. 0. 0. BURLINGTON NORTHN SANTA FE C COM 12189T104 243,964,171. 4,079,668. SH SOLE 3,839,922. 0. 239,746. BUSINESS OBJECTS S A SPNSRD ADR 12328X107 5,719,063. 164,530. SH SOLE 164,530. 0. 0. C D W CORP COM 12512N105 70,831,797. 1,202,169. SH SOLE 1,202,169. 0. 0. CALPINE CORP COM 131347106 115,213,739. 44,484,069. SH SOLE 35,814,868. 0. 8,669,201. CALPINE CORP NTE 4.750% 11/1 131347BJ4 3,270,000. 6,000,000. PR SOLE 6,000,000. 0. 0. CALPINE CORP NTE 6.000% 9/3 131347BM7 2,384,663. 3,690,000. PR SOLE 3,690,000. 0. 0. CANADIAN NATL RY CO COM 136375102 271,910,512. 3,830,265. SH SOLE 3,334,366. 0. 495,899. PAGE TOTAL 2,045,859,410.
MFS 13F REPORT DATE: 050930 PAGE 5
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CAPITAL ONE FINL CORP COM 14040H105 31,274,898. 393,296. SH SOLE 345,306. 0. 47,990. CARDINAL HEALTH INC COM 14149Y108 43,881,448. 691,700. SH SOLE 691,700. 0. 0. CAREER EDUCATION CORP COM 141665109 15,466,822. 434,950. SH SOLE 434,950. 0. 0. CAREMARK RX INC COM 141705103 66,720,660. 1,336,284. SH SOLE 1,336,284. 0. 0. CARMAX INC COM 143130102 42,348,336. 1,354,280. SH SOLE 1,354,280. 0. 0. CARNIVAL CORP PAIRED CTF 143658300 239,765,006. 4,797,219. SH SOLE 4,722,559. 0. 74,660. CARTER INC COM 146229109 5,012,032. 88,240. SH SOLE 88,240. 0. 0. CATERPILLAR INC DEL COM 149123101 209,565,891. 3,567,079. SH SOLE 3,500,799. 0. 66,280. CB RICHARD ELLIS GROUP INC CL A 12497T101 9,666,324. 196,470. SH SOLE 196,470. 0. 0. CBL & ASSOC PPTYS INC COM 124830100 4,099,000. 100,000. SH SOLE 100,000. 0. 0. CEC ENTMT INC COM 125137109 11,433,600. 360,000. SH SOLE 360,000. 0. 0. CELEBRATE EXPRESS INC COM 15100A104 3,027,576. 216,410. SH SOLE 216,410. 0. 0. CEMEX S A SPON ADR 5 ORD 151290889 19,778,186. 378,168. SH SOLE 378,168. 0. 0. CENDANT CORP COM 151313103 53,995,705. 2,616,071. SH SOLE 2,292,751. 0. 323,320. CENTERPLATE INC UNIT 99/99/9999 15200E204 2,962,500. 250,000. SH SOLE 250,000. 0. 0. CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 24,106,128. 456,469. SH SOLE 456,469. 0. 0. CENTURYTEL INC COM 156700106 50,826,500. 1,453,016. SH SOLE 1,416,446. 0. 36,570. CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 5,212,500. 5,000,000. PR SOLE 5,000,000. 0. 0. CERNER CORP COM 156782104 6,387,616. 73,480. SH SOLE 73,480. 0. 0. CHARTERED SEMICONDUCTOR MFG ADR 16133R106 1,797,752. 263,600. SH SOLE 263,600. 0. 0. CHECK POINT SOFTWARE TECH LT ORD M22465104 173,446,324. 7,131,839. SH SOLE 6,547,029. 0. 584,810. CHEESECAKE FACTORY INC COM 163072101 96,798,546. 3,098,545. SH SOLE 2,692,325. 0. 406,220. CHEVRON CORP NEW COM 166764100 322,682,608. 4,985,055. SH SOLE 4,685,677. 0. 299,378. CHICAGO MERCANTILE HLDGS INC CL A 167760107 248,714,901. 737,370. SH SOLE 697,930. 0. 39,440. PAGE TOTAL 1,688,970,859.
MFS 13F REPORT DATE: 050930 PAGE 6
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CHICOS FAS INC COM 168615102 49,375,296. 1,341,720. SH SOLE 1,203,720. 0. 138,000. CHIQUITA BRANDS INTL INC COM 170032809 12,068,810. 431,800. SH SOLE 431,800. 0. 0. CHUBB CORP COM 171232101 133,773,909. 1,493,846. SH SOLE 1,422,166. 0. 71,680. CHUBB CORP CORP UNIT % 171232309 9,807,000. 300,000. SH SOLE 300,000. 0. 0. CHUNGHWA TELECOM CO LTD SPNSRD ADR 17133Q205 2,724,672. 147,200. SH SOLE 147,200. 0. 0. CIGNA CORP COM 125509109 17,687,014. 150,068. SH SOLE 150,068. 0. 0. CINTAS CORP COM 172908105 60,738,812. 1,479,630. SH SOLE 1,454,890. 0. 24,740. CIRCUIT CITY STORE INC COM 172737108 130,951,049. 7,631,180. SH SOLE 6,540,850. 0. 1,090,330. CISCO SYS INC COM 17275R102 960,953,204. 53,594,713. SH SOLE 52,035,253. 0. 1,559,460. CIT GROUP INC COM 125581108 292,947. 6,484. SH SOLE 6,484. 0. 0. CITADEL BROADCASTING CORP COM 17285T106 102,959,897. 7,498,900. SH SOLE 6,675,350. 0. 823,550. CITI TRENDS INC COM 17306X102 11,220,838. 514,010. SH SOLE 514,010. 0. 0. CITIGROUP INC COM 172967101 1,113,031,474. 24,451,482. SH SOLE 22,488,954. 0. 1,962,528. CITIZENS COMMUNICATIONS CO COM 17453B101 56,567,578. 4,174,729. SH SOLE 3,934,749. 0. 239,980. CLOROX CO DEL COM 189054109 15,567,862. 280,300. SH SOLE 280,300. 0. 0. CMS ENERGY CORP COM 125896100 2,474,722. 150,439. SH SOLE 138,519. 0. 11,920. CNET NETWORKS INC COM 12613R104 13,291,001. 979,440. SH SOLE 979,440. 0. 0. CNF INC COM 12612W104 98,898,975. 1,883,790. SH SOLE 1,832,390. 0. 51,400. COCA COLA CO COM 191216100 217,754,478. 5,041,780. SH SOLE 4,793,429. 0. 248,351. COCA COLA ENTERPRISES INC COM 191219104 304,122. 15,596. SH SOLE 11,996. 0. 3,600. COGNEX CORP COM 192422103 53,233,522. 1,770,320. SH SOLE 1,770,320. 0. 0. COLGATE PALMOLIVE CO COM 194162103 242,192,285. 4,587,844. SH SOLE 4,415,283. 0. 172,561. COLLEGIATE FDG SVCS INC COM 19458M108 15,859,259. 1,070,848. SH SOLE 1,070,848. 0. 0. COLUMBIA SPORTSWEAR CO COM 198516106 38,850,256. 837,290. SH SOLE 837,290. 0. 0. COMCAST CORP NEW CL A 20030N101 66,391,132. 2,259,739. SH SOLE 2,259,739. 0. 0. COMCAST CORP NEW CL A SPL 20030N200 90,313,885. 3,138,078. SH SOLE 2,994,418. 0. 143,660. PAGE TOTAL 3,517,283,999.
MFS 13F REPORT DATE: 050930 PAGE 7
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- COMMUNITY HEALTH SYS INC NEW COM 203668108 90,660,470. 2,336,008. SH SOLE 2,071,068. 0. 264,940. COMMUNITY HEALTH SYS INC NEW NTE 4.250% 10/1 203668AA6 5,812,500. 5,000,000. PR SOLE 5,000,000. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPNSRD ADR 20441W104 1,832,400. 61,080. SH SOLE 61,080. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,991,152. 295,620. SH SOLE 295,620. 0. 0. COMPANHIA SIDERURGICA NACION SPNSRD ADR 20440W105 33,377,844. 1,437,461. SH SOLE 1,437,461. 0. 0. COMPANHIA VALE DO RIO DOCE SPNSRD ADR 204412209 243,229,270. 5,545,583. SH SOLE 5,439,517. 0. 106,066. COMPANIA DE MINAS BUENAVENTU SPNSRD ADR 204448104 2,856,600. 92,000. SH SOLE 92,000. 0. 0. COMPASS BANCSHARES INC COM 20449H109 12,882,813. 281,100. SH SOLE 281,100. 0. 0. COMPUWARE CORP COM 205638109 138,768,096. 14,607,168. SH SOLE 11,739,788. 0. 2,867,380. COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 110,324,280. 4,199,630. SH SOLE 3,791,700. 0. 407,930. CONCEPTUS INC COM 206016107 34,486,104. 2,972,940. SH SOLE 2,972,940. 0. 0. CONOCOPHILLIPS COM 20825C104 884,649,389. 12,654,118. SH SOLE 11,915,147. 0. 738,971. CONSECO INC PFD B CV 5.50% 208464867 8,022,000. 300,000. SH SOLE 300,000. 0. 0. CONSECO INC COM NEW 208464883 191,036,760. 9,049,586. SH SOLE 7,248,990. 0. 1,800,596. CONSTELLATION ENRGY GRP INC COM 210371100 43,857,414. 711,971. SH SOLE 672,591. 0. 39,380. COOPER CAMERON CORP COM 216640102 87,634,404. 1,185,370. SH SOLE 933,920. 0. 251,450. COOPER INDS LTD CL A G24182100 155,751,332. 2,252,695. SH SOLE 2,113,125. 0. 139,570. CORNING INC COM 219350105 241,624,091. 12,499,953. SH SOLE 12,397,603. 0. 102,350. CORPORATE EXECUTIVE BRD CO COM 21988R102 120,250,619. 1,542,070. SH SOLE 1,337,183. 0. 204,887. COSTAR GROUP INC COM 22160N109 19,509,805. 417,590. SH SOLE 417,590. 0. 0. COUNTRYWIDE FINANCIAL CORP COM 222372104 72,022,417. 2,183,821. SH SOLE 2,060,301. 0. 123,520. CPFL ENERGIA S A SPNSRD ADR 126153105 34,785,296. 1,092,160. SH SOLE 1,029,590. 0. 62,570. CRESCENT REAL ESTATE EQUITIE COM 225756105 5,800,843. 282,830. SH SOLE 282,830. 0. 0. PAGE TOTAL 2,550,165,900.
MFS 13F REPORT DATE: 050930 PAGE 8
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CUMMINS INC COM 231021106 847,168. 9,628. SH SOLE 7,658. 0. 1,970. CV THERAPEUTICS INC COM 126667104 16,180,273. 604,870. SH SOLE 604,870. 0. 0. CVS CORP COM 126650100 177,079,669. 6,104,091. SH SOLE 6,065,421. 0. 38,670. CYBERONICS INC COM 23251P102 12,782,859. 428,380. SH SOLE 428,380. 0. 0. CYTYC CORP COM 232946103 298,360,476. 11,112,122. SH SOLE 10,313,332. 0. 798,790. D R HORTON INC COM 23331A109 13,195,707. 364,321. SH SOLE 364,321. 0. 0. DANAHER CORP DEL COM 235851102 8,590,514. 159,586. SH SOLE 159,586. 0. 0. DARDEN RESTAURANTS INC COM 237194105 216,903. 7,142. SH SOLE 7,142. 0. 0. DAVE & BUSTERS INC COM 23833N104 3,296,115. 246,900. SH SOLE 246,900. 0. 0. DEERE & CO COM 244199105 416,566,919. 6,806,649. SH SOLE 6,388,128. 0. 418,521. DELL INC COM 24702R101 807,308,442. 23,605,510. SH SOLE 22,082,928. 0. 1,522,582. DENTSPLY INTL INC NEW COM 249030107 214,536,649. 3,971,430. SH SOLE 3,295,089. 0. 676,341. DEVELOPERS DIVERSIFIED RLTY COM 251591103 4,670,000. 100,000. SH SOLE 100,000. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 538,858,663. 7,850,505. SH SOLE 6,860,568. 0. 989,937. DIAGEO P L C SPON ADR NEW 25243Q205 52,608,979. 906,895. SH SOLE 844,323. 0. 62,572. DIAMOND FOODS INC COM 252603105 12,897,846. 754,260. SH SOLE 754,260. 0. 0. DIAMONDROCK HOSPITALITY CO COM 252784301 1,779,420. 151,440. SH SOLE 151,440. 0. 0. DICKS SPORTING GOODS INC COM 253393102 23,776,241. 789,646. SH SOLE 789,646. 0. 0. DIEBOLD INC COM 253651103 7,725,243. 224,180. SH SOLE 224,180. 0. 0. DIGITAL RLTY TR INC COM 253868103 7,200,000. 400,000. SH SOLE 400,000. 0. 0. DIONEX CORP COM 254546104 18,358,743. 338,410. SH SOLE 338,410. 0. 0. DISNEY WALT CO COM DISNEY 254687106 668,733,801. 27,713,792. SH SOLE 23,465,317. 0. 4,248,475. DJ ORTHOPEDICS INC COM 23325G104 13,270,726. 458,560. SH SOLE 458,560. 0. 0. DOMINION RES INC VA NEW COM 25746U109 617,787,466. 7,171,900. SH SOLE 6,704,750. 0. 467,150. DOW CHEM CO COM 260543103 308,783,701. 7,410,216. SH SOLE 6,961,899. 0. 448,317. DREAMWORKS ANIMATION SKG INC CL A 26153C103 17,690,783. 639,580. SH SOLE 639,580. 0. 0. PAGE TOTAL 4,263,103,303.
MFS 13F REPORT DATE: 050930 PAGE 9
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- DSP GROUP INC COM 23332B106 30,472,764. 1,187,559. SH SOLE 1,187,559. 0. 0. DST SYS INC DEL COM 233326107 306,534,298. 5,590,631. SH SOLE 4,666,887. 0. 923,744. DTE ENERGY CO COM 233331107 53,915,309. 1,175,650. SH SOLE 1,109,300. 0. 66,350. DU PONT E I DE NEMOURS & CO COM 263534109 176,170,091. 4,497,577. SH SOLE 4,174,967. 0. 322,610. E M C CORP MASS COM 268648102 520,596,179. 40,231,544. SH SOLE 39,612,664. 0. 618,880. EAGLE BULK SHIPPING INC COM Y2187A101 3,054,930. 178,130. SH SOLE 178,130. 0. 0. EATON VANCE CORP COM NON VTG 278265103 4,698,203. 189,291. SH SOLE 189,291. 0. 0. EBAY INC COM 278642103 104,962,191. 2,547,626. SH SOLE 2,510,616. 0. 37,010. ECHOSTAR COMMUNICATIONS NEW CL A 278762109 51,294,488. 1,734,680. SH SOLE 1,734,680. 0. 0. ECHOSTAR COMMUNICATIONS NEW NTE 5.750% 5/1 278762AG4 1,980,000. 2,000,000. PR SOLE 2,000,000. 0. 0. EDISON INTL COM 281020107 69,047,239. 1,460,390. SH SOLE 1,376,160. 0. 84,230. EL PASO CORP COM 28336L109 44,426,346. 3,196,140. SH SOLE 3,012,050. 0. 184,090. ELECTRONIC ARTS INC COM 285512109 552,246,761. 9,707,273. SH SOLE 9,373,703. 0. 333,570. EMAGEON INC COM 29076V109 492,499. 36,320. SH SOLE 36,320. 0. 0. EMERSON ELEC CO COM 291011104 40,581,719. 565,205. SH SOLE 523,325. 0. 41,880. ENCANA CORP COM 292505104 186,734,043. 3,202,436. SH SOLE 2,997,416. 0. 205,020. ENCYSIVE PHARMACEUTICALS INC COM 29256X107 9,664,665. 820,430. SH SOLE 820,430. 0. 0. ENDO PHARMCEUTCLS HLDGS INC COM 29264F205 113,489,651. 4,255,330. SH SOLE 3,931,190. 0. 324,140. ENDURANCE SPECIALTY HLDGS LT SHS G30397106 35,619,026. 1,044,240. SH SOLE 1,044,240. 0. 0. ENERSIS S A SPNSRD ADR 29274F104 21,764,486. 1,902,490. SH SOLE 1,792,770. 0. 109,720. ENSCO INTL INC COM 26874Q100 72,946,895. 1,565,720. SH SOLE 1,406,220. 0. 159,500. ENTEGRIS INC COM 29362U104 16,102,986. 1,425,043. SH SOLE 1,425,043. 0. 0. ENTERGY CORP NEW COM 29364G103 174,999,818. 2,354,680. SH SOLE 2,184,970. 0. 169,710. EOG RES INC COM 26875P101 328,019,157. 4,379,428. SH SOLE 4,158,105. 0. 221,323. PAGE TOTAL 2,919,813,744.
MFS 13F REPORT DATE: 050930 PAGE 10
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- EQUITY RESIDENTIAL SH BEN INT 29476L107 9,462,500. 250,000. SH SOLE 250,000. 0. 0. EURONET WORLDWIDE INC COM 298736109 15,567,299. 526,100. SH SOLE 526,100. 0. 0. EVERGREEN SOLAR INC COM 30033R108 960,430. 102,940. SH SOLE 102,940. 0. 0. EXELON CORP COM 30161N101 264,171,555. 4,943,330. SH SOLE 4,661,210. 0. 282,120. EXPEDIA INC DEL COM 30212P105 41,675,089. 2,103,740. SH SOLE 2,103,740. 0. 0. EXPEDITORS INTL WASH INC COM 302130109 20,129,646. 354,520. SH SOLE 266,970. 0. 87,550. EXTREME NETWORKS INC COM 30226D106 2,189,845. 492,100. SH SOLE 492,100. 0. 0. EXXON MOBIL CORP COM 30231G102 586,790,883. 9,234,984. SH SOLE 8,515,676. 0. 719,308. FAIRCHILD SEMICONDUCTOR CORP NTE 5.000% 11/0 303727AJ0 1,477,500. 1,500,000. PR SOLE 1,500,000. 0. 0. FAMILY DLR STORES INC COM 307000109 166,777,454. 8,393,430. SH SOLE 7,035,960. 0. 1,357,470. FEDERAL HOME LN MTG CORP COM 313400301 76,179,502. 1,349,265. SH SOLE 1,252,192. 0. 97,073. FEDERAL NATL MTG ASSN COM 313586109 298,064,115. 6,650,248. SH SOLE 6,252,413. 0. 397,835. FEDERATED DEPT STORES INC DE COM 31410H101 534,291. 7,990. SH SOLE 6,160. 0. 1,830. FEDERATED INVS INC PA CL B 314211103 3,323,000. 100,000. SH SOLE 100,000. 0. 0. FEDEX CORP COM 31428X106 233,843,153. 2,683,842. SH SOLE 2,651,992. 0. 31,850. FERRELLGAS PARTNERS L.P. UNT LTD PRT 315293100 1,014,624. 46,800. SH SOLE 46,800. 0. 0. FIRST HORIZON NATL CORP COM 320517105 15,767,176. 433,760. SH SOLE 433,760. 0. 0. FIRSTENERGY CORP COM 337932107 77,340,868. 1,483,900. SH SOLE 1,428,290. 0. 55,610. FISERV INC COM 337738108 46,426,403. 1,012,130. SH SOLE 1,012,130. 0. 0. FISHER SCIENTIFIC INTL INC COM NEW 338032204 298,820,080. 4,815,795. SH SOLE 4,041,787. 0. 774,008. FLIR SYS INC COM 302445101 69,678,056. 2,355,580. SH SOLE 2,109,830. 0. 245,750. FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 5,587,712. 153,298. SH SOLE 153,298. 0. 0. FORD MTR CO DEL COM PAR $0.01 345370860 564,347. 57,236. SH SOLE 44,806. 0. 12,430. FORMFACTOR INC COM 346375108 38,274,845. 1,677,250. SH SOLE 1,677,250. 0. 0. FOUNDRY NETWORKS INC COM 35063R100 13,978,890. 1,100,700. SH SOLE 1,100,700. 0. 0. PAGE TOTAL 2,288,599,265.
MFS 13F REPORT DATE: 050930 PAGE 11
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 28,681,632. 499,680. SH SOLE 499,680. 0. 0. FPL GROUP INC COM 302571104 84,554,926. 1,776,364. SH SOLE 1,676,144. 0. 100,220. FRANKLIN RES INC COM 354613101 260,964,052. 3,108,195. SH SOLE 2,904,775. 0. 203,420. FREEPORT-MCMORAN CPPR & GO CL B 35671D857 3,464,613. 71,303. SH SOLE 71,303. 0. 0. GAP INC DEL COM 364760108 584,005,763. 33,505,781. SH SOLE 30,180,397. 0. 3,325,384. GATX CORP NTE 7.500% 2/0 361448AC7 2,490,000. 2,000,000. PR SOLE 2,000,000. 0. 0. GEN-PROBE INC NEW COM 36866T103 79,181,318. 1,601,240. SH SOLE 1,447,860. 0. 153,380. GENCO SHIPPING & TRADING LTD SHS Y2685T107 4,042,840. 212,000. SH SOLE 212,000. 0. 0. GENENTECH INC COM NEW 368710406 15,526,977. 184,384. SH SOLE 184,384. 0. 0. GENERAL ELEC CO COM 369604103 355,720,299. 10,564,903. SH SOLE 9,994,138. 0. 570,765. GENERAL GROWTH PPTYS INC COM 370021107 4,942,300. 110,000. SH SOLE 110,000. 0. 0. GENERAL MLS INC COM 370334104 740,786. 15,369. SH SOLE 11,915. 0. 3,454. GENERAL MTRS CORP DEB SR CNV B 370442733 12,308,458. 712,295. SH SOLE 708,024. 0. 4,271. GENTEX CORP COM 371901109 14,245,380. 818,700. SH SOLE 643,000. 0. 175,700. GENWORTH FINL INC COM CL A 37247D106 222,894,722. 6,913,608. SH SOLE 6,343,838. 0. 569,770. GENZYME CORP COM 372917104 330,218,061. 4,609,409. SH SOLE 4,393,017. 0. 216,392. GENZYME CORP NTE 1.250% 12/0 372917AN4 5,731,250. 5,000,000. PR SOLE 5,000,000. 0. 0. GEORGIA PAC CORP COM 373298108 733,312. 21,530. SH SOLE 16,660. 0. 4,870. GERDAU S A SPNSRD ADR 373737105 1,479,563. 99,100. SH SOLE 99,100. 0. 0. GETTY IMAGES INC COM 374276103 337,041,911. 3,917,270. SH SOLE 3,741,230. 0. 176,040. GILEAD SCIENCES INC COM 375558103 676,520,815. 13,874,504. SH SOLE 12,787,724. 0. 1,086,780. GILLETTE CO COM 375766102 334,963,342. 5,755,384. SH SOLE 4,760,706. 0. 994,678. GLOBAL PMTS INC COM 37940X102 6,342,729. 81,610. SH SOLE 81,610. 0. 0. GLOBALSANTAFE CORP SHS G3930E101 542,137,405. 11,883,766. SH SOLE 10,690,659. 0. 1,193,107. GOLDEN TELECOM INC COM 38122G107 2,699,235. 85,500. SH SOLE 85,500. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 1,206,664,236. 9,924,858. SH SOLE 9,192,435. 0. 732,423. PAGE TOTAL 5,118,295,924.
MFS 13F REPORT DATE: 050930 PAGE 12
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- GOOGLE INC CL A 38259P508 210,227,226. 664,309. SH SOLE 664,309. 0. 0. GRAINGER W W INC COM 384802104 187,116,781. 2,973,884. SH SOLE 2,755,772. 0. 218,112. GREENHILL & CO INC COM 395259104 23,527,752. 564,350. SH SOLE 564,350. 0. 0. GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19,124,669. 479,315. SH SOLE 479,315. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 448,016,615. 6,247,617. SH SOLE 5,938,419. 0. 309,198. GTECH HLDGS CORP COM 400518106 27,793,455. 866,920. SH SOLE 681,800. 0. 185,120. GUIDANT CORP COM 401698105 53,331,469. 774,154. SH SOLE 748,174. 0. 25,980. HALLIBURTON CO COM 406216101 364,194,626. 5,315,158. SH SOLE 5,204,868. 0. 110,290. HALLIBURTON CO NTE 3.125% 7/1 406216AM3 5,636,250. 3,000,000. PR SOLE 3,000,000. 0. 0. HANMI FINL CORP COM 410495105 4,307,462. 239,970. SH SOLE 239,970. 0. 0. HARLEY DAVIDSON INC COM 412822108 228,957,279. 4,726,616. SH SOLE 4,081,301. 0. 645,315. HARMAN INTL INDS INC COM 413086109 246,071,438. 2,406,096. SH SOLE 2,312,396. 0. 93,700. HARRAHS ENTMT INC COM 413619107 1,124,853. 17,255. SH SOLE 14,785. 0. 2,470. HARRIS INTERACTIVE INC COM 414549105 15,251,928. 3,571,880. SH SOLE 3,571,880. 0. 0. HARSCO CORP COM 415864107 602,195. 9,184. SH SOLE 7,544. 0. 1,640. HARTFORD FINL SVCS GROUP INC COM 416515104 311,767,958. 4,040,015. SH SOLE 3,780,744. 0. 259,271. HASBRO INC COM 418056107 73,086,800. 3,719,430. SH SOLE 3,495,790. 0. 223,640. HCA INC COM 404119109 44,963,528. 938,304. SH SOLE 934,894. 0. 3,410. HEADWATERS INC COM 42210P102 12,218,580. 326,700. SH SOLE 326,700. 0. 0. HEALTHCARE SVCS GRP INC COM 421906108 11,988,130. 622,760. SH SOLE 622,760. 0. 0. HEARTLAND PMT SYS INC COM 42235N108 12,161,203. 509,690. SH SOLE 509,690. 0. 0. HEINZ H J CO COM 423074103 165,332,246. 4,524,692. SH SOLE 4,146,649. 0. 378,043. HEWITT ASSOCS INC COM 42822Q100 85,007,754. 3,116,120. SH SOLE 2,809,850. 0. 306,270. HIBBETT SPORTING GOODS INC COM 428565105 4,785,975. 215,100. SH SOLE 215,100. 0. 0. HILTON HOTELS CORP NTE 3.375% 4/1 432848AZ2 14,836,250. 13,000,000. PR SOLE 13,000,000. 0. 0. PAGE TOTAL 2,571,432,420.
MFS 13F REPORT DATE: 050930 PAGE 13
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- HOME DEPOT INC COM 437076102 143,215,616. 3,754,998. SH SOLE 3,269,141. 0. 485,857. HOMEBANC CORP GA COM 43738R109 7,410,119. 959,860. SH SOLE 959,860. 0. 0. HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,385,940. 79,000. SH SOLE 79,000. 0. 0. HOT TOPIC INC COM 441339108 33,064,397. 2,152,630. SH SOLE 2,152,630. 0. 0. HUBBELL INC CL B 443510201 29,500,198. 628,600. SH SOLE 577,130. 0. 51,470. HUMAN GENOME SCIENCES INC COM 444903108 19,925,522. 1,466,190. SH SOLE 1,292,290. 0. 173,900. IDEXX LABS INC COM 45168D104 25,134,240. 375,811. SH SOLE 375,811. 0. 0. IDT CORP CL B 448947309 8,602,727. 705,720. SH SOLE 705,720. 0. 0. ILLINOIS TOOL WKS INC COM 452308109 391,593,342. 4,756,387. SH SOLE 4,545,622. 0. 210,765. IMCLONE SYS INC COM 45245W109 80,316,381. 2,553,780. SH SOLE 2,427,940. 0. 125,840. IMMUCOR INC COM 452526106 8,341,760. 304,000. SH SOLE 304,000. 0. 0. INFOSYS TECHNOLOGIES LTD SPNSRD ADR 456788108 120,058,764. 1,616,300. SH SOLE 1,602,970. 0. 13,330. INFRASOURCE SVCS INC COM 45684P102 23,735,561. 1,631,310. SH SOLE 1,631,310. 0. 0. INGERSOLL-RAND COMPANY LTD CL A G4776G101 20,139,946. 526,810. SH SOLE 463,290. 0. 63,520. INSPIRE PHARMACEUTICALS INC COM 457733103 5,474,584. 720,340. SH SOLE 720,340. 0. 0. INTEL CORP COM 458140100 366,125,536. 14,852,963. SH SOLE 14,176,333. 0. 676,630. INTERNATNL BUSINESS MACHS COM 459200101 138,294,226. 1,723,937. SH SOLE 1,624,803. 0. 99,134. MACHS INTERNATIONAL GAME TCHNLG COM 459902102 103,894,920. 3,847,960. SH SOLE 3,094,410. 0. 753,550. INTERPUBLIC GROUP COS INC COM 460690100 152,607,384. 13,110,600. SH SOLE 10,503,670. 0. 2,606,930. INTERPUBLIC GROUP COS INC NTE 4.500% 3/1 460690AT7 3,463,763. 2,970,000. PR SOLE 2,970,000. 0. 0. INTERVEST BANCSHARES CORP CL A 460927106 3,073,000. 140,000. SH SOLE 140,000. 0. 0. INTL PAPER CO COM 460146103 197,566,937. 6,629,763. SH SOLE 6,225,361. 0. 404,402. INVESTORS FINL SERVICES CORP COM 461915100 58,004,345. 1,763,050. SH SOLE 1,590,250. 0. 172,800. INVITROGEN CORP NTE 1.500% 2/1 46185RAK6 2,726,250. 3,000,000. PR SOLE 3,000,000. 0. 0. ITT EDUCATIONAL SERVICES INC COM 45068B109 23,528,106. 476,760. SH SOLE 444,760. 0. 32,000. PAGE TOTAL 1,969,183,563.
MFS 13F REPORT DATE: 050930 PAGE 14
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ITT INDS INC IND COM 450911102 83,528,490. 735,286. SH SOLE 651,606. 0. 83,680. JOHNSON & JOHNSON COM 478160104 1,642,521,815. 25,956,413. SH SOLE 24,343,301. 0. 1,613,112. JPMORGAN & CHASE & CO COM 46625H100 574,993,048. 16,946,450. SH SOLE 14,463,229. 0. 2,483,221. JUNIPER NETWORKS INC COM 48203R104 79,757,664. 3,352,571. SH SOLE 2,958,541. 0. 394,030. KELLOGG CO COM 487836108 380,851,033. 8,256,038. SH SOLE 7,846,009. 0. 410,029. KERYX BIOPHRMCEUTICLS INC COM 492515101 17,536,625. 1,112,730. SH SOLE 1,112,730. 0. 0. KIMBERLY CLARK CORP COM 494368103 272,252,061. 4,573,359. SH SOLE 4,304,935. 0. 268,424. KLA-TENCOR CORP COM 482480100 139,474,567. 2,860,430. SH SOLE 2,547,230. 0. 313,200. KNIGHT RIDDER INC COM 499040103 91,268,525. 1,555,360. SH SOLE 1,220,410. 0. 334,950. KOHLS CORP COM 500255104 235,508,640. 4,693,277. SH SOLE 4,529,967. 0. 163,310. KOOKMIN BK NEW SPNSRD ADR 50049M109 15,511,235. 261,793. SH SOLE 261,793. 0. 0. KROGER CO COM 501044101 14,296,255. 694,330. SH SOLE 684,830. 0. 9,500. KRONOS INC COM 501052104 20,588,414. 461,210. SH SOLE 461,210. 0. 0. KVH INDS INC COM 482738101 682,890. 70,040. SH SOLE 70,040. 0. 0. LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,578,889. 894,660. SH SOLE 701,960. 0. 192,700. LAFARGE NORTH AMERICA INC COM 505862102 31,523,163. 466,250. SH SOLE 466,250. 0. 0. LAS VEGAS SANDS CORP COM 517834107 8,836,664. 268,510. SH SOLE 268,510. 0. 0. LAUDER ESTEE COS INC CL A 518439104 186,098,083. 5,343,040. SH SOLE 4,217,280. 0. 1,125,760. LAUREATE EDUCATION INC COM 518613104 20,660,933. 421,910. SH SOLE 421,910. 0. 0. LAZARD LTD SHS A G54050102 22,434,522. 886,740. SH SOLE 886,740. 0. 0. LEE ENTERPRISES INC COM 523768109 9,173,556. 215,950. SH SOLE 215,950. 0. 0. LEGG MASON INC COM 524901105 390,868,030. 3,563,388. SH SOLE 3,345,488. 0. 217,900. LEHMAN BROS HLDGS INC COM 524908100 413,781,572. 3,552,383. SH SOLE 3,391,342. 0. 161,041. LEXMARK INTL NEW CL A 529771107 39,955,394. 654,470. SH SOLE 654,470. 0. 0. LG PHILIP LCD CO LTD SPNS ADR RP 50186V102 104,346,359. 5,075,212. SH SOLE 4,458,010. 0. 617,202. LIBERTY GLOBAL INC COM SER C 530555309 212,669. 8,259. SH SOLE 8,259. 0. 0. PAGE TOTAL 4,840,241,093.
MFS 13F REPORT DATE: 050930 PAGE 15
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- LIFEPOINT HOSPITALS INC COM 53219L109 1,942,006. 44,409. SH SOLE 44,409. 0. 0. LILLY ELI & CO COM 532457108 709,248,432. 13,252,026. SH SOLE 12,220,944. 0. 1,031,082. LINCOLN NATL CORP IND COM 534187109 163,578,711. 3,144,535. SH SOLE 2,730,281. 0. 414,254. LOCKHEED MARTIN CORP COM 539830109 740,547,413. 12,132,166. SH SOLE 11,514,351. 0. 617,815. LOWES COS INC COM 548661107 296,852,444. 4,609,510. SH SOLE 4,468,250. 0. 141,260. LSI LOGIC CORP NTE 4.000% 11/0 502161AG7 1,486,650. 1,496,000. PR SOLE 1,496,000. 0. 0. LSI LOGIC CORP NTE 4.000% 5/1 502161AJ1 3,165,000. 3,000,000. PR SOLE 3,000,000. 0. 0. LYONDELL CHEMICAL CO COM 552078107 21,000,240. 733,761. SH SOLE 733,761. 0. 0. M SYS FLASH DISK PIONEERS LT ORD M7061C100 38,928,314. 1,301,080. SH SOLE 1,279,480. 0. 21,600. MACROMEDIA INC COM 556100105 19,419,925. 477,500. SH SOLE 469,950. 0. 7,550. MAGNA INTL INC CL A 559222401 17,497,776. 233,740. SH SOLE 232,740. 0. 1,000. MAIDENFORM BRANDS INC COM 560305104 9,456,425. 687,740. SH SOLE 687,740. 0. 0. MANOR CARE INC NEW COM 564055101 449,013. 11,690. SH SOLE 9,000. 0. 2,690. MANULIFE FINL CORP COM 56501R106 226,183. 4,242. SH SOLE 4,242. 0. 0. MARKETAXESS HLDGS INC COM 57060D108 10,532,384. 774,440. SH SOLE 774,440. 0. 0. MARVELL TECHNOLOGY GRP LTD ORD G5876H105 103,958,315. 2,254,572. SH SOLE 1,955,692. 0. 298,880. MASCO CORP COM 574599106 773,319,908. 25,205,994. SH SOLE 22,451,807. 0. 2,754,187. MASSEY ENERGY CORP COM 576206106 19,150,739. 374,990. SH SOLE 374,990. 0. 0. MATTEL INC COM 577081102 93,523,559. 5,606,928. SH SOLE 4,388,995. 0. 1,217,933. MBNA CORP COM 55262L100 80,457,928. 3,265,338. SH SOLE 3,030,826. 0. 234,512. MCAFEE INC COM 579064106 11,307,838. 359,893. SH SOLE 359,893. 0. 0. MCDATA CORP NTE 2.250% 2/1 580031AD4 1,730,000. 2,000,000. PR SOLE 2,000,000. 0. 0. MCDONALDS CORP COM 580135101 64,163,893. 1,915,912. SH SOLE 1,734,652. 0. 181,260. MCGRAW HILL COS INC COM 580645109 7,676,312. 159,790. SH SOLE 159,790. 0. 0. MDU RES GROUP INC COM 552690109 57,504,662. 1,613,034. SH SOLE 1,520,714. 0. 92,320. MEADWESTVACO CORP COM 583334107 31,489,838. 1,140,110. SH SOLE 1,000,570. 0. 139,540. PAGE TOTAL 3,278,613,907.
MFS 13F REPORT DATE: 050930 PAGE 16
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- MEDICIS PHARMCEUTCL CORP CL A NEW 584690309 215,792,377. 6,627,530. SH SOLE 6,046,770. 0. 580,760. MEDICIS PHARMCEUTCL CORP NTE 2.500% 6/0 58470KAA2 4,765,000. 4,000,000. PR SOLE 4,000,000. 0. 0. MEDIMMUNE INC COM 584699102 224,471,074. 6,670,760. SH SOLE 5,809,060. 0. 861,700. MEDTRONIC INC COM 585055106 412,832,713. 7,699,230. SH SOLE 7,258,808. 0. 440,422. MELLON FINL CORP COM 58551A108 552,792,950. 17,290,990. SH SOLE 14,917,500. 0. 2,373,490. MERCANTILE BANKSHARES CORP COM 587405101 11,851,445. 219,960. SH SOLE 219,960. 0. 0. MERCK & CO INC COM 589331107 597,036,432. 21,941,802. SH SOLE 18,988,051. 0. 2,953,751. MERCURY INTERACTIVE CORP COM 589405109 74,538,684. 1,882,290. SH SOLE 1,678,670. 0. 203,620. MERIT MED SYS INC COM 589889104 19,111,302. 1,077,300. SH SOLE 1,077,300. 0. 0. MERRILL LYNCH & CO INC COM 590188108 338,699,240. 5,520,770. SH SOLE 4,720,828. 0. 799,942. METLIFE INC COM 59156R108 581,609,282. 11,671,870. SH SOLE 10,960,152. 0. 711,718. METROCORP BANCSHARES INC COM 591650106 3,136,653. 134,045. SH SOLE 134,045. 0. 0. MGIC INVT CORP WIS COM 552848103 17,409,116. 271,170. SH SOLE 271,170. 0. 0. MICROSOFT CORP COM 594918104 486,025,188. 18,889,436. SH SOLE 18,525,468. 0. 363,968. MICROSTRATEGY INC CL A NEW 594972408 115,605,260. 1,644,690. SH SOLE 1,644,690. 0. 0. MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,269,138. 68,900. SH SOLE 68,900. 0. 0. MILLIPORE CORP COM 601073109 150,763,053. 2,397,250. SH SOLE 2,283,420. 0. 113,830. MOBILE TELESYSTEMS OJSC SPNSRD ADR 607409109 5,720,422. 140,620. SH SOLE 140,620. 0. 0. MOLSON COORS BREWING CO CL B 60871R209 42,070,573. 657,250. SH SOLE 514,470. 0. 142,780. MONRO MUFFLER BRAKE INC COM 610236101 3,105,114. 118,200. SH SOLE 118,200. 0. 0. MONSANTO CO NEW COM 61166W101 98,299,318. 1,566,523. SH SOLE 1,523,693. 0. 42,830. MONSTER WORLDWIDE INC COM 611742107 40,889,444. 1,331,470. SH SOLE 1,044,570. 0. 286,900. MORGAN STANLEY COM NEW 617446448 56,279,701. 1,043,376. SH SOLE 914,702. 0. 128,674. MOTOROLA INC COM 620076109 19,548,214. 884,935. SH SOLE 884,935. 0. 0. MSC INDL DIRECT INC CL A 553530106 63,288,692. 1,908,010. SH SOLE 1,908,010. 0. 0. PAGE TOTAL 4,136,910,385.
MFS 13F REPORT DATE: 050930 PAGE 17
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- MWI VETERINARY SUPPLY INC COM 55402X105 14,985,243. 751,140. SH SOLE 751,140. 0. 0. NALCO HOLDING COMPANY COM 62985Q101 176,011,458. 10,433,400. SH SOLE 10,035,710. 0. 397,690. NATIONAL INSTRS CORP COM 636518102 21,475,238. 871,560. SH SOLE 871,560. 0. 0. NATIONAL OILWELL VARCO INC COM 637071101 122,918,348. 1,868,060. SH SOLE 1,658,570. 0. 209,490. NAVISTAR FINL CORP NTE 4.750% 4/0 638902AM8 1,425,000. 1,500,000. PR SOLE 1,500,000. 0. 0. NAVISTAR INTL CORP NEW COM 63934E108 389,809. 12,020. SH SOLE 9,200. 0. 2,820. NAVISTAR INTL CORP NEW NTE 2.500% 12/1 63934EAG3 2,187,500. 2,000,000. PR SOLE 2,000,000. 0. 0. NAVTEQ CORP COM 63936L100 27,830,642. 557,170. SH SOLE 557,170. 0. 0. NELNET INC CL A 64031N108 17,820,608. 468,840. SH SOLE 398,740. 0. 70,100. NETWORK APPLIANCE INC COM 64120L104 109,908,864. 4,629,691. SH SOLE 4,395,231. 0. 234,460. NEUROCHEM INC COM 64125K101 10,178,580. 798,320. SH SOLE 798,320. 0. 0. NEUROCRINE BIOSCIENCES INC COM 64125C109 67,239,287. 1,366,930. SH SOLE 1,366,930. 0. 0. NEUROMETRIX INC COM 641255104 18,561,000. 623,480. SH SOLE 623,480. 0. 0. NEUSTAR INC CL A 64126X201 23,613,419. 738,150. SH SOLE 738,150. 0. 0. NEW YORK CMNTY BANCORP INC COM 649445103 5,600,616. 341,501. SH SOLE 341,501. 0. 0. NEW YORK TIMES CO CL A 650111107 23,340,660. 784,560. SH SOLE 688,790. 0. 95,770. NEWFIELD EXPL CO COM 651290108 16,716,390. 340,456. SH SOLE 340,456. 0. 0. NEWS CORP CL A 65248E104 111,341,114. 7,141,829. SH SOLE 6,616,200. 0. 525,629. NEXTEL COMMUNICATIONS INC NTE 5.250% 1/1 65332VAY9 2,015,000. 2,000,000. PR SOLE 2,000,000. 0. 0. NIKE INC CL B 654106103 163,003,385. 1,995,634. SH SOLE 1,970,634. 0. 25,000. NOBLE CORPORATION SHS G65422100 622,273,674. 9,089,595. SH SOLE 8,034,048. 0. 1,055,547. NOBLE ENERGY INC COM 655044105 20,796,867. 443,430. SH SOLE 443,430. 0. 0. NOKIA CORP SPNSRD ADR 654902204 323,981,903. 19,159,190. SH SOLE 16,410,341. 0. 2,748,849. NORFOLK SOUTHERN CORP COM 655844108 73,418,913. 1,810,131. SH SOLE 1,690,681. 0. 119,450. NORTEL NETWORKS CORP NEW COM 656568102 350,582,353. 07,540,599. SH SOLE 84,353,000. 0. 23,187,599. NORTH FORK BANCORPORTN NY COM 659424105 22,366,560. 877,120. SH SOLE 877,120. 0. 0. PAGE TOTAL 2,349,982,430.
MFS 13F REPORT DATE: 050930 PAGE 18
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- NORTHEAST UTILS COM 664397106 9,978,392. 500,170. SH SOLE 500,170. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 464,643,639. 8,549,101. SH SOLE 8,125,407. 0. 423,694. NORTHWESTERN CORP COM NEW 668074305 20,595,376. 682,192. SH SOLE 650,562. 0. 31,630. NOVELLUS SYS INC COM 670008101 60,942,394. 2,429,920. SH SOLE 2,028,120. 0. 401,800. NRG ENERGY INC COM NEW 629377508 133,561,352. 3,135,243. SH SOLE 2,957,023. 0. 178,220. NTL INC DEL COM 62940M104 30,761,534. 460,502. SH SOLE 438,869. 0. 21,633. OFFICEMAX INC DEL COM 67622P101 154,307,325. 4,872,350. SH SOLE 3,915,280. 0. 957,070. OGE ENERGY CORP COM 670837103 6,281,390. 223,537. SH SOLE 210,547. 0. 12,990. ONEOK INC NEW COM 682680103 25,313,942. 744,090. SH SOLE 701,360. 0. 42,730. OPEN SOLUTIONS INC COM 68371P102 30,003,591. 1,375,050. SH SOLE 1,375,050. 0. 0. OPSWARE INC COM 68383A101 39,689,487. 7,647,300. SH SOLE 7,647,300. 0. 0. ORACLE CORP COM 68389X105 940,738,776. 75,927,262. SH SOLE 70,396,571. 0. 5,530,691. ORBOTECH LTD ORD M75253100 3,162,528. 126,400. SH SOLE 126,400. 0. 0. OUTBACK STEAKHOUSE INC COM 689899102 56,563,104. 1,545,440. SH SOLE 1,538,060. 0. 7,380. OVERSEAS SHIPHLDNG GROUP INC COM 690368105 9,058,649. 155,300. SH SOLE 155,300. 0. 0. OWENS ILL INC COM NEW 690768403 357,141,575. 17,320,154. SH SOLE 14,761,910. 0. 2,558,244. OWENS ILL INC PFD CONV $.01 690768502 5,535,000. 150,000. SH SOLE 150,000. 0. 0. P F CHANGS CHINA BISTRO INC COM 69333Y108 39,294,840. 876,530. SH SOLE 872,830. 0. 3,700. PANAMSAT HLDG CORP COM 69831Y105 1,859,286. 76,830. SH SOLE 76,830. 0. 0. PARTNERRE LTD COM G6852T105 1,159,305. 18,100. SH SOLE 18,100. 0. 0. PAYCHEX INC COM 704326107 28,536,768. 769,600. SH SOLE 563,300. 0. 206,300. PEPSICO INC COM 713448108 828,785,800. 14,614,456. SH SOLE 13,912,833. 0. 701,623. PERKINELMER INC COM 714046109 476,312. 23,383. SH SOLE 17,883. 0. 5,500. PETROLEO BRASILEIRO SA PETRO SPNSRD ADR 71654V408 81,618,131. 1,141,672. SH SOLE 1,103,882. 0. 37,790. PETSMART INC COM 716768106 233,829,231. 10,735,961. SH SOLE 10,197,003. 0. 538,958. PAGE TOTAL 3,563,837,725.
MFS 13F REPORT DATE: 050930 PAGE 19
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- PFIZER INC COM 717081103 47,895,731. 1,918,131. SH SOLE 1,773,049. 0. 145,082. PG&E CORP COM 69331C108 1,341,408. 34,176. SH SOLE 34,176. 0. 0. PHILIPPINE LONG DISTANCE TEL SPNSRD ADR 718252604 3,660,090. 120,200. SH SOLE 120,200. 0. 0. PINNACLE WEST CAP CORP COM 723484101 28,627,536. 649,445. SH SOLE 610,285. 0. 39,160. PIXAR COM 725811103 23,295,199. 523,370. SH SOLE 523,370. 0. 0. PLANETOUT INC COM 727058109 3,945,784. 467,510. SH SOLE 467,510. 0. 0. PLAYBOY ENTERPRISES INC CL B 728117300 13,555,881. 961,410. SH SOLE 961,410. 0. 0. PMC-SIERRA INC COM 69344F106 109,467,245. 12,425,340. SH SOLE 11,246,640. 0. 1,178,700. PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 2,055,000. 2,000,000. PR SOLE 2,000,000. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 792,848,000. 13,665,081. SH SOLE 12,028,487. 0. 1,636,594. PNM RES INC COM 69349H107 5,258,135. 183,402. SH SOLE 169,462. 0. 13,940. POLO RALPH LAUREN CORP CL A 731572103 14,121,222. 280,740. SH SOLE 280,740. 0. 0. POSCO SPNSRD ADR 693483109 10,910,424. 192,900. SH SOLE 192,900. 0. 0. PPG INDS INC COM 693506107 316,444,796. 5,346,254. SH SOLE 4,988,405. 0. 357,849. PPL CORP COM 69351T106 239,202,816. 7,398,788. SH SOLE 6,844,558. 0. 554,230. PRA INTL COM 69353C101 16,087,639. 530,770. SH SOLE 530,770. 0. 0. PRAXAIR INC COM 74005P104 352,023,275. 7,344,529. SH SOLE 6,743,625. 0. 600,904. PRECISION CASTPARTS CORP COM 740189105 125,149,266. 2,356,860. SH SOLE 2,119,020. 0. 237,840. PRIDE INTL INC DEL COM 74153Q102 34,826,105. 1,221,540. SH SOLE 1,198,500. 0. 23,040. PRIDE INTL INC DEL NTE 3.250% 5/0 74153QAD4 3,772,500. 3,000,000. PR SOLE 3,000,000. 0. 0. PROCTER & GAMBLE CO COM 742718109 386,251,982. 6,495,997. SH SOLE 6,260,737. 0. 235,260. PROVIDIAN FINL CORP NTE 2.750% 3/1 74406AAD4 3,738,750. 3,000,000. PR SOLE 3,000,000. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 72,188,429. 1,121,635. SH SOLE 1,038,925. 0. 82,710. PULTE HOMES INC COM 745867101 12,142,240. 282,904. SH SOLE 282,904. 0. 0. QUALCOMM INC COM 747525103 553,027,571. 12,358,158. SH SOLE 12,253,348. 0. 104,810. QUANTA SVCS INC COM 74762E102 22,938,652. 1,797,700. SH SOLE 1,797,700. 0. 0. PAGE TOTAL 3,194,775,675.
MFS 13F REPORT DATE: 050930 PAGE 20
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- QUESTAR CORP COM 748356102 43,327,723. 491,690. SH SOLE 463,130. 0. 28,560. QUINTANA MARITIME LTD SHS Y7169G109 6,308,790. 558,300. SH SOLE 558,300. 0. 0. R H DONNELLEY CORP COM NEW 74955W307 21,609,616. 341,600. SH SOLE 321,640. 0. 19,960. RADIO ONE INC CL D NON VTG 75040P405 8,775,653. 667,350. SH SOLE 667,350. 0. 0. RANGE RES CORP COM 75281A109 9,266,400. 240,000. SH SOLE 240,000. 0. 0. RARE HOSPITALITY INTL INC COM 753820109 51,211,362. 1,992,660. SH SOLE 1,723,560. 0. 269,100. RED ROBIN GOURMET BRGRS IN COM 75689M101 24,765,060. 540,250. SH SOLE 540,250. 0. 0. REDDY ICE HLDGS INC COM 75734R105 10,552,190. 514,490. SH SOLE 514,490. 0. 0. REEBOK INTL LTD COM 758110100 67,947,924. 1,201,130. SH SOLE 1,201,130. 0. 0. REED ELSEVIER P L C SPNSRD ADR 758205108 17,810,012. 482,787. SH SOLE 349,612. 0. 133,175. REGENCY CTRS CORP COM 758849103 5,745,000. 100,000. SH SOLE 100,000. 0. 0. REGIS CORP MINN COM 758932107 5,871,177. 155,240. SH SOLE 155,240. 0. 0. RELIANT ENERGY INC COM 75952B105 54,503,200. 3,530,000. SH SOLE 3,326,300. 0. 203,700. REPUBLIC COS GROUP INC COM 760349100 4,755,096. 375,600. SH SOLE 375,600. 0. 0. RESMED INC COM 761152107 43,895,912. 551,110. SH SOLE 496,210. 0. 54,900. RESTORATION HRDWRE INC DEL COM 760981100 8,883,645. 1,405,640. SH SOLE 1,405,640. 0. 0. ROPER INDS INC NEW COM 776696106 61,534,426. 1,566,160. SH SOLE 1,224,280. 0. 341,880. ROYAL CARIBBEAN CRUISES LTD NTE 5/1 780153AM4 3,381,250. 5,000,000. PR SOLE 5,000,000. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,525,171. 521,416. SH SOLE 512,716. 0. 8,700. RYDER SYS INC COM 783549108 448,556. 13,108. SH SOLE 10,088. 0. 3,020. SANDISK CORP COM 80004C101 294,848,271. 6,110,845. SH SOLE 5,847,545. 0. 263,300. SARA LEE CORP COM 803111103 108,268,191. 5,713,361. SH SOLE 5,282,754. 0. 430,607. SBC COMMUNICATIONS INC COM 78387G103 58,091,990. 2,423,529. SH SOLE 2,122,028. 0. 301,501. SCANA CORP NEW COM 80589M102 40,093,363. 949,180. SH SOLE 894,740. 0. 54,440. SCANSOFT INC COM 80603P107 19,215,391. 3,605,139. SH SOLE 3,605,139. 0. 0. PAGE TOTAL 993,635,368.
MFS 13F REPORT DATE: 050930 PAGE 21
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- SCHERING PLOUGH CORP PFD CNV MND 806605606 5,423,000. 100,000. SH SOLE 100,000. 0. 0. SEALED AIR CORP NEW COM 81211K100 31,898,341. 672,110. SH SOLE 672,110. 0. 0. SEMPRA ENERGY COM 816851109 154,205,973. 3,276,795. SH SOLE 3,105,905. 0. 170,890. SHARPER IMAGE CORP COM 820013100 9,550,548. 757,980. SH SOLE 757,980. 0. 0. SIERRA WIRELESS INC COM 826516106 16,497,015. 1,452,202. SH SOLE 1,452,202. 0. 0. SIGNATURE BK NEW YORK N Y COM 82669G104 34,977,691. 1,295,950. SH SOLE 1,295,950. 0. 0. SIMON PPTY GROUP INC NEW COM 828806109 7,412,000. 100,000. SH SOLE 100,000. 0. 0. SINCLAIR BROADCAST GRP INC CL A 829226109 4,428,232. 499,237. SH SOLE 499,237. 0. 0. SIRVA INC COM 82967Y104 15,606,917. 2,092,080. SH SOLE 2,092,080. 0. 0. SL GREEN RLTY CORP COM 78440X101 8,686,882. 127,411. SH SOLE 127,411. 0. 0. SLM CORP COM 78442P106 587,600,775. 10,954,526. SH SOLE 10,665,526. 0. 289,000. SMITH INTL INC COM 832110100 112,753,351. 3,384,970. SH SOLE 3,098,950. 0. 286,020. SMURFIT-STONE CNTNER CORP COM 832727101 59,191,725. 5,713,487. SH SOLE 5,473,147. 0. 240,340. SOLECTRON CORP NTE 0.500% 2/1 834182AT4 945,000. 1,260,000. PR SOLE 1,260,000. 0. 0. SOUTHERN CO COM 842587107 20,413,346. 570,843. SH SOLE 500,813. 0. 70,030. SOUTHERN UN CO NEW COM 844030106 31,913,310. 1,238,390. SH SOLE 1,163,260. 0. 75,130. SOUTHWEST AIRLS CO COM 844741108 904,736. 60,925. SH SOLE 60,925. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 20,889,640. 284,600. SH SOLE 268,170. 0. 16,430. SOVEREIGN BANCORP INC COM 845905108 18,062,441. 819,530. SH SOLE 819,530. 0. 0. SPDR TR UNIT SER 1 78462F103 63,070,304. 512,600. SH SOLE 512,600. 0. 0. SPIRIT FIN CORP COM 848568309 1,267,200. 112,640. SH SOLE 112,640. 0. 0. SPORTS AUTH INC NEW COM 84917U109 9,898,317. 336,220. SH SOLE 336,220. 0. 0. SPRINT NEXTEL CORP COM FON 852061100 1,347,207,888. 56,652,981. SH SOLE 51,706,271. 0. 4,946,710. SPX CORP COM 784635104 97,615,261. 2,124,380. SH SOLE 1,666,580. 0. 457,800. SPX CORP NTE 2/0 784635AD6 1,953,750. 3,000,000. PR SOLE 3,000,000. 0. 0. PAGE TOTAL 2,662,373,642.
MFS 13F REPORT DATE: 050930 PAGE 22
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ST JUDE MED INC COM 790849103 241,969,572. 5,170,290. SH SOLE 4,874,080. 0. 296,210. ST PAUL TRAVELERS INC COM 792860108 96,889,810. 2,159,345. SH SOLE 2,154,433. 0. 4,912. STAMPS COM INC COM NEW 852857200 4,665,803. 271,110. SH SOLE 271,110. 0. 0. STAPLES INC COM 855030102 181,610,753. 8,518,328. SH SOLE 8,336,698. 0. 181,630. STARBUCKS CORP COM 855244109 6,132,440. 122,404. SH SOLE 122,404. 0. 0. STARWOOD HTLS&RSRTS WRLD NTE 3.500% 5/1 85590AAJ3 3,328,788. 2,830,000. PR SOLE 2,830,000. 0. 0. STATE STR CORP SPACES 857477202 4,308,000. 20,000. SH SOLE 20,000. 0. 0. STATION CASINOS INC COM 857689103 30,256,178. 455,940. SH SOLE 455,940. 0. 0. STATOIL ASA SPNSRD ADR 85771P102 6,882,782. 278,768. SH SOLE 278,768. 0. 0. STERLING BANCSHARES INC COM 858907108 23,913,459. 1,625,660. SH SOLE 1,625,660. 0. 0. STRAYER ED INC COM 863236105 75,390,097. 797,610. SH SOLE 797,610. 0. 0. SUN MICROSYSTEMS INC COM 866810104 190,840,696. 48,683,851. SH SOLE 39,084,041. 0. 9,599,810. SUNRISE SENIOR LIVING INC NTE 5.250% 2/0 86768KAE6 3,564,875. 1,900,000. PR SOLE 1,900,000. 0. 0. SUNTRUST BKS INC COM 867914103 473,050,966. 6,811,389. SH SOLE 6,349,636. 0. 461,753. SYMANTEC CORP COM 871503108 1,242,290,018. 54,823,037. SH SOLE 48,311,020. 0. 6,512,017. SYNGENTA AG SPNSRD ADR 87160A100 79,332,918. 3,777,758. SH SOLE 3,469,784. 0. 307,974. SYNIVERSE HLDGS INC COM 87163F106 1,233,386. 80,090. SH SOLE 80,090. 0. 0. TAIWAN SEMICNDCTR MFG LTD SPNSRD ADR 874039100 58,992,005. 7,176,643. SH SOLE 7,066,083. 0. 110,560. TAKE-TWO INTRACTVE SFTWRE COM 874054109 11,754,111. 532,101. SH SOLE 532,101. 0. 0. TARGET CORP COM 87612E106 398,179,247. 7,667,615. SH SOLE 7,566,305. 0. 101,310. TCF FINL CORP COM 872275102 12,963,853. 484,630. SH SOLE 484,630. 0. 0. TELECOM CORP NW ZEALND LTD SPNSRD ADR 879278208 852,432. 25,370. SH SOLE 25,370. 0. 0. TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 4,125,529. 193,960. SH SOLE 193,960. 0. 0. TELEWEST GLOBAL INC COM 87956T107 62,320,197. 2,715,477. SH SOLE 2,697,254. 0. 18,223. PAGE TOTAL 3,214,847,916.
MFS 13F REPORT DATE: 050930 PAGE 23
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TEMPUR PEDIC INTL INC COM 88023U101 76,219,254. 6,437,437. SH SOLE 6,160,047. 0. 277,390. TENARIS S A SPNSRD ADR 88031M109 6,184,192. 44,865. SH SOLE 44,865. 0. 0. TENET HEALTHCARE CORP COM 88033G100 243,036,965. 21,641,760. SH SOLE 18,277,660. 0. 3,364,100. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328,280,716. 9,822,882. SH SOLE 9,529,522. 0. 293,360. TEXAS INSTRS INC COM 882508104 112,367,788. 3,314,684. SH SOLE 3,287,744. 0. 26,940. THORATEC CORP COM NEW 885175307 53,690,966. 3,023,140. SH SOLE 2,737,750. 0. 285,390. THQ INC COM NEW 872443403 41,225,503. 1,933,654. SH SOLE 1,933,654. 0. 0. TIBCO SOFTWARE INC COM 88632Q103 124,221,407. 14,859,020. SH SOLE 14,859,020. 0. 0. TIME WARNER INC COM 887317105 105,759,032. 5,839,814. SH SOLE 5,275,889. 0. 563,925. TIMKEN CO COM 887389104 453,250. 15,297. SH SOLE 11,837. 0. 3,460. TJX COS INC NEW COM 872540109 402,038,866. 19,630,804. SH SOLE 17,458,372. 0. 2,172,432. TOTAL S A SPNSRD ADR 89151E109 849,166,061. 6,252,143. SH SOLE 5,912,862. 0. 339,281. TRANSOCEAN INC ORD G90078109 91,850,105. 1,498,126. SH SOLE 1,452,426. 0. 45,700. TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 2,062,500. 2,000,000. PR SOLE 2,000,000. 0. 0. TRVLRS PPTY CAS CORP NEW NT CV JR 2032 89420G307 7,218,000. 300,000. SH SOLE 300,000. 0. 0. TREX INC COM 89531P105 7,441,680. 310,070. SH SOLE 310,070. 0. 0. TRIBUNE CO NEW COM 896047107 96,463,276. 2,846,364. SH SOLE 2,638,604. 0. 207,760. TRIBUNE CO NEW SB DB EXCH 2%29 896047305 4,131,250. 50,000. SH SOLE 50,000. 0. 0. TUESDAY MORNING CORP COM NEW 899035505 27,925,630. 1,079,460. SH SOLE 1,079,460. 0. 0. TUPPERWARE CORP COM 899896104 13,574,602. 595,900. SH SOLE 595,900. 0. 0. TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,291,835. 167,900. SH SOLE 167,900. 0. 0. TXU CORP COM 873168108 309,419,770. 2,741,139. SH SOLE 2,612,485. 0. 128,654. TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 3,971,250. 3,000,000. PR SOLE 3,000,000. 0. 0. TYCO INTL LTD NEW COM 902124106 745,758,472. 26,777,683. SH SOLE 24,262,969. 0. 2,514,714. UAP HLDG CORP COM 903441103 8,266,632. 456,720. SH SOLE 456,720. 0. 0. UBS AG NAMEN AKT H8920M855 19,326,933. 226,046. SH SOLE 182,574. 0. 43,472. PAGE TOTAL 3,682,345,935.
MFS 13F REPORT DATE: 050930 PAGE 24
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ULTIMATE SOFTWARE GROUP INC COM 90385D107 28,727,095. 1,559,560. SH SOLE 1,559,560. 0. 0. UNIBANCO-UNIAO DE BANCS BRA GDR REP PFD UT 90458E107 85,085,129. 1,617,588. SH SOLE 1,617,588. 0. 0. UNITED PARCEL SERVICE INC CL B 911312106 52,389,756. 757,844. SH SOLE 746,154. 0. 11,690. UNITED TECHNOLOGIES CORP COM 913017109 657,677,388. 12,686,678. SH SOLE 12,259,613. 0. 427,065. UNITEDHEALTH GROUP INC COM 91324P102 75,311,990. 1,340,071. SH SOLE 1,340,071. 0. 0. UNIVERSAL TECHNICAL INST INC COM 913915104 51,430,811. 1,444,280. SH SOLE 1,444,280. 0. 0. UNIVISION COMMUNICATIONS INC CL A 914906102 204,494,036. 7,708,030. SH SOLE 7,354,600. 0. 353,430. UNUMPROVIDENT CORP COM 91529Y106 530,684. 25,887. SH SOLE 20,137. 0. 5,750. URBAN OUTFITTERS INC COM 917047102 54,171,558. 1,842,570. SH SOLE 1,688,170. 0. 154,400. VARIAN MED SYS INC COM 92220P105 14,707,202. 372,240. SH SOLE 372,240. 0. 0. VASOGEN INC COM 92232F103 1,056,350. 500,640. SH SOLE 500,640. 0. 0. VENTANA MED SYS INC COM 92276H106 15,323,936. 402,520. SH SOLE 402,520. 0. 0. VERITAS SOFTWARE CO NTE 0.250% 8/0 923436AD1 1,925,000. 2,000,000. PR SOLE 2,000,000. 0. 0. VERIZON COMMUNICATIONS COM 92343V104 785,682,444. 24,034,336. SH SOLE 20,774,258. 0. 3,260,078. VERTEX PHARMACEUTICALS INC COM 92532F100 5,564,256. 248,960. SH SOLE 248,960. 0. 0. VIACOM INC CL B 925524308 1,037,328,786. 31,424,683. SH SOLE 27,446,133. 0. 3,978,550. VODAFONE GROUP PLC NEW SPNSRD ADR 92857W100 238,901,926. 9,199,150. SH SOLE 8,201,942. 0. 997,208. VOTORANTIM CELULOSE E PAPEL SPNSRD ADR 92906P106 21,289,652. 1,588,780. SH SOLE 1,588,780. 0. 0. WACHOVIA CORP 2ND NEW COM 929903102 2,184,048. 45,893. SH SOLE 45,893. 0. 0. WADDELL & REED FINL INC CL A 930059100 6,005,472. 310,200. SH SOLE 310,200. 0. 0. WAL MART STORES INC COM 931142103 651,627,370. 14,870,547. SH SOLE 13,374,867. 0. 1,495,680. WALGREEN CO COM 931422109 59,736,755. 1,374,839. SH SOLE 1,374,839. 0. 0. WASHINGTON MUT INC COM 939322103 3,243,002. 82,687. SH SOLE 77,242. 0. 5,445. WASHINGTON POST CO CL B 939640108 84,194,288. 104,915. SH SOLE 93,815. 0. 11,100. WASTE MGMT INC DEL COM 94106L109 569,740. 19,914. SH SOLE 19,914. 0. 0. WATERS CORP COM 941848103 270,153,894. 6,494,084. SH SOLE 5,393,802. 0. 1,100,282. PAGE TOTAL 4,409,312,565.
MFS 13F REPORT DATE: 050930 PAGE 25
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 4,065,000. 4,000,000. PR SOLE 4,000,000. 0. 0. WGHT WTCHRS INTL INC NEW COM 948626106 32,574,678. 631,537. SH SOLE 495,247. 0. 136,290. WELLPOINT INC COM 94973V107 174,014,634. 2,295,102. SH SOLE 2,295,102. 0. 0. WELLS FARGO & CO NEW COM 949746101 336,940,500. 5,752,783. SH SOLE 5,419,512. 0. 333,271. WEST MARINE INC COM 954235107 7,738,365. 523,570. SH SOLE 523,570. 0. 0. WILLIAMS COS INC DEL COM 969457100 59,229,072. 2,364,434. SH SOLE 2,222,384. 0. 142,050. WMS INDS INC COM 929297109 1,268,297. 45,087. SH SOLE 45,087. 0. 0. WRIGHT EXPRESS CORP COM 98233Q105 17,716,970. 820,610. SH SOLE 820,610. 0. 0. WYETH COM 983024100 1,417,750,464. 30,640,814. SH SOLE 28,387,475. 0. 2,253,339. XCEL ENERGY INC COM 98389B100 20,110,918. 1,025,544. SH SOLE 966,274. 0. 59,270. XILINX INC COM 983919101 412,323,093. 14,805,138. SH SOLE 13,873,548. 0. 931,590. XM SATELLITE RADIO HLDGS INC CL A 983759101 14,798,798. 412,108. SH SOLE 412,108. 0. 0. YAHOO INC COM 984332106 366,580,632. 10,832,761. SH SOLE 10,727,791. 0. 104,970. YUM BRANDS INC COM 988498101 631,412. 13,043. SH SOLE 10,253. 0. 2,790. ZEBRA TECHNOLOGIES CORP CL A 989207105 9,618,759. 246,067. SH SOLE 246,067. 0. 0. ZIMMER HLDGS INC COM 98956P102 219,864,639. 3,191,532. SH SOLE 3,152,842. 0. 38,690. ZIONS BANCORPORATION COM 989701107 14,552,476. 204,360. SH SOLE 204,360. 0. 0. PAGE TOTAL 3,109,778,707. GRAND TOTAL 79,826,582,058.
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