-----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, PSNa9UyuWFk73Ue5xL8zSm2/J9BNT9l878CKrJgx3C7ZC7uNP8k5brqUWIhl0snb SMVWOu5z9Jhv7nH5cY4u5Q== 0000950156-04-000137.txt : 20040512 0000950156-04-000137.hdr.sgml : 20040512 20040512145343 ACCESSION NUMBER: 0000950156-04-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040512 EFFECTIVENESS DATE: 20040512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 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: 04799000 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 15TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 15TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d60984.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: March 31, 2004 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: Richard M. Hisey Title: Senior Vice President Phone: 617-954-5000 Signature, Place, and Date of Signing: /s/ RICHARD M. HISEY Boston, Massachusetts May 11, 2004 ---------------- --------------------- ----------------- [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: 4 Form 13F Information Table Entry Total: 876 Form 13F Information Table Value Total: $84,697,219,219 --------------- (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. Vertex Investment Management, Inc. MFS Original Research Advisors, LLC MFS Original Research Partners, LLC [Repeat as necessary.] MFS 13F REPORT DATE: 040331 PAGE: 1
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ 1 800 FLOWERS COM CL A 68243Q106 8858198 927560 SH SOLE 912060 0 15500 3M CO COM 88579Y101 60027657 733207 SH SOLE 721747 0 11460 7-ELEVEN INC COM NEW 817826209 291264 19200 SH SOLE 18800 0 400 A C MOORE ARTS & CRAFTS INC COM 00086T103 12376421 460090 SH SOLE 453490 0 6600 A D C TELECOMMUNICATIONS COM 000886101 5240590 1807100 SH SOLE 1807100 0 0 ABBOTT LABS COM 002824100 494483964 12031240 SH SOLE 11751215 0 280025 ACCENTURE LTD BERMUDA CL A G1150G111 248366990 10014798 SH SOLE 8800778 0 1214020 ACE LTD ORD G0070K103 183692126 4305957 SH SOLE 3810809 0 495148 ACXIOM CORP COM 005125109 5020056 228600 SH SOLE 228600 0 0 ADTRAN INC COM 00738A106 220751731 7351040 SH SOLE 7225260 0 125780 ADVANCED ENERGY INDS COM 007973100 5199654 255010 SH SOLE 248910 0 6100 ADVISORY BRD CO COM 00762W107 31447129 856870 SH SOLE 842970 0 13900 ADVO INC COM 007585102 5113314 158700 SH SOLE 157200 0 1500 AES CORP COM 00130H105 22032137 2582900 SH SOLE 2582900 0 0 AES TR III PFD CV 6.75% 00808N202 8450640 192060 SH SOLE 192060 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 48038640 925600 SH SOLE 912100 0 13500 AFFILIATED MANAGERS GROUP COM 008252108 33115596 606735 SH SOLE 577065 0 29670 AFLAC INC COM 001055102 73613950 1833930 SH SOLE 1784440 0 49490 AGERE SYS INC CL A 00845V100 3423786 1066600 SH SOLE 1015200 0 51400 AGERE SYS INC CL B 00845V209 257316883 82473360 SH SOLE 79694510 0 2778850 ----------- PAGE TOTAL 1726860727
MFS 13F REPORT DATE: 040331 PAGE: 2
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ AGERE SYS INC NOTE 6.500%12/1 00845VAA8 2827500 2000000 PR SOLE 2000000 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 9266000 8200000 PR SOLE 8200000 0 0 AGL RES INC COM 001204106 30901512 1064835 SH SOLE 1036735 0 28100 AIR PRODS & CHEMS INC COM 009158106 289972718 5785569 SH SOLE 5334371 0 451198 AIRTRAN HLDGS INC COM 00949P108 1727590 145420 SH SOLE 142420 0 3000 AKAMAI TECHNOLOGIES INC COM 00971T101 123608243 9407020 SH SOLE 9233650 0 173370 ALCOA INC COM 013817101 76055431 2192431 SH SOLE 2076952 0 115479 ALCON INC COM SHS H01301102 89389728 1412160 SH SOLE 1404260 0 7900 ALLERGAN INC COM 018490102 275238547 3270420 SH SOLE 3205290 0 65130 ALLIANCE DATA SYSTEMS CORP COM 018581108 91014037 2712788 SH SOLE 2641978 0 70810 ALLIANT TECHSYSTEMS INC COM 018804104 8670272 159380 SH SOLE 159380 0 0 ALLSTATE CORP COM 020002101 341457834 7511171 SH SOLE 7191368 0 319803 ALLSTREAM INC CL B LT VTG SH 02004C204 404310 7194 SH SOLE 7194 0 0 ALTIRIS INC COM 02148M100 30313908 1086520 SH SOLE 1069820 0 16700 ALTRIA GROUP INC COM 02209S103 767856350 14102045 SH SOLE 13642285 0 459760 AMDOCS LTD ORD G02602103 379590085 13659233 SH SOLE 13292093 0 367140 AMERADA HESS CORP COM 023551104 6625920 101500 SH SOLE 101500 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 108810920 2815289 SH SOLE 2814087 0 1202 AMERICAN AXLE & MFG HLDGS IN COM 024061103 376976 10230 SH SOLE 7510 0 2720 AMERICAN EQTY INVT LIFE HLD COM 025676206 4380051 340860 SH SOLE 334160 0 6700 AMERICAN EXPRESS CO COM 025816109 946901655 18262327 SH SOLE 17346419 0 915908 ----------- PAGE TOTAL 3585389587
MFS 13F REPORT DATE: 040331 PAGE: 3
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ AMERICAN FINL RLTY TR COM 02607P305 9405419 554892 SH SOLE 548792 0 6100 AMERICAN INTL GROUP INC COM 026874107 764008808 10707902 SH SOLE 10530841 0 177061 AMERICAN MED SYS HLDGS INC COM 02744M108 4203493 158443 SH SOLE 155102 0 3341 AMERICAN STD COS INC DEL COM 029712106 25131925 220940 SH SOLE 209830 0 11110 AMERICAN SUPERCONDUCTOR CORP COM 030111108 32672895 2544618 SH SOLE 2503348 0 41270 AMERICAN TOWER CORP CL A 029912201 125818677 11085346 SH SOLE 10590896 0 494450 AMERISOURCEBERGEN CORP COM 03073E105 28450004 520300 SH SOLE 520300 0 0 AMERISTAR CASINOS INC COM 03070Q101 259703 7750 SH SOLE 7750 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 74297608 4824520 SH SOLE 4582390 0 242130 AMETEK INC NEW COM 031100100 16546005 645320 SH SOLE 635620 0 9700 AMGEN INC COM 031162100 214472726 3688267 SH SOLE 3631556 0 56711 AMIS HLDGS INC COM 031538101 25054930 1549470 SH SOLE 1521970 0 27500 AMPHENOL CORP NEW CL A 032095101 93587670 3151100 SH SOLE 3074400 0 76700 ANALOG DEVICES INC COM 032654105 568315542 11837441 SH SOLE 11596999 0 240442 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 5001920 319000 SH SOLE 319000 0 0 ANDREW CORP COM 034425108 258708433 14783339 SH SOLE 14506339 0 277000 ANHEUSER BUSCH COS INC COM 035229103 4096677 80327 SH SOLE 76837 0 3490 ANNALY MTG MGMT INC COM 035710409 6264074 320413 SH SOLE 320413 0 0 ANSYS INC COM 03662Q105 20700963 520910 SH SOLE 512510 0 8400 ANTIGENICS INC DEL COM 037032109 5892102 552730 SH SOLE 541150 0 11580 APOGENT TECHNOLOGIES INC COM 03760A101 25866339 843101 SH SOLE 798181 0 44920 ----------- PAGE TOTAL 2308755912
MFS 13F REPORT DATE: 040331 PAGE: 4
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ APOLLO GROUP INC CL A 037604105 126811063 1471809 SH SOLE 1452469 0 19340 APPLE COMPUTER INC COM 037833100 59228308 2190396 SH SOLE 2181496 0 8900 APPLERA CORP COM AP BIO GRP 038020103 810881 40995 SH SOLE 39205 0 1790 APPLIED FILMS CORP COM 038197109 22694262 810220 SH SOLE 797420 0 12800 APPLIED MATLS INC COM 038222105 17789007 833990 SH SOLE 833990 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 115959057 3873048 SH SOLE 3709428 0 163620 AQUANTIVE INC COM 03839G105 16299840 1697900 SH SOLE 1669300 0 28600 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 26320552 688119 SH SOLE 687003 0 1116 ARAMARK CORP CL B 038521100 178234621 6502540 SH SOLE 5950741 0 551799 ARCH WIRELESS INC CL A 039392709 4237760 131200 SH SOLE 131200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 316073958 18735860 SH SOLE 18190055 0 545805 ARCHSTONE SMITH TR COM 039583109 201435 6826 SH SOLE 6826 0 0 ARROW ELECTRS INC COM 042735100 6395043 251180 SH SOLE 247580 0 3600 ARTESYN TECHNOLOGIES INC COM 043127109 634984 66700 SH SOLE 66700 0 0 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 126512360 5798000 SH SOLE 5629080 0 168920 ASHLAND INC COM 044204105 463784 9976 SH SOLE 7286 0 2690 ASML HLDG NV N Y SHS N07059111 19230186 1049110 SH SOLE 1031610 0 17500 ASPECT COMMUNICATIONS CORP COM 04523Q102 7283103 464780 SH SOLE 456080 0 8700 ASPECT MED SYS INC COM 045235108 22490070 1499338 SH SOLE 1481338 0 18000 ASSET ACCEP CAP CORP COM 04543P100 10004196 537860 SH SOLE 527430 0 10430 ASTORIA FINL CORP COM 046265104 6731310 177000 SH SOLE 177000 0 0 ----------- PAGE TOTAL 1084405781
MFS 13F REPORT DATE: 040331 PAGE: 5
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ ASTRAZENECA PLC SPNSRD ADR 046353108 9190109 196664 SH SOLE 194612 0 2052 AT RD INC COM 04648K105 25496201 2077930 SH SOLE 2042020 0 35910 AT&T CORP COM NEW 001957505 103632504 5295478 SH SOLE 5029168 0 266310 AT&T WIRELESS SVCS INC COM 00209A106 88583570 6508712 SH SOLE 6268588 0 240124 ATHEROGENICS INC COM 047439104 5793428 253320 SH SOLE 247820 0 5500 ATI TECHNOLOGIES INC COM 001941103 12140102 742060 SH SOLE 730560 0 11500 ATMEL CORP SDCV 5/2 049513AE4 3027500 7000000 PR SOLE 7000000 0 0 AU OPTRONICS CORP SPNSRD ADR 002255107 1418692 67880 SH SOLE 67880 0 0 AUDIOCODES LTD ORD M15342104 1869108 161130 SH SOLE 157230 0 3900 AUSTRALIA&NEW ZEALAND BKG GR SPNSRD ADR 052528304 2117956 29294 SH SOLE 28323 0 971 AUTOBYTEL INC COM 05275N106 7108068 538490 SH SOLE 513990 0 24500 AUTOLIV INC COM 052800109 5084000 124000 SH SOLE 124000 0 0 AVALONBAY CMNTYS INC COM 053484101 224018 4181 SH SOLE 4181 0 0 AVAYA INC COM 053499109 4866744 306470 SH SOLE 298440 0 8030 AVID TECHNOLOGY INC COM 05367P100 16362772 354710 SH SOLE 348110 0 6600 AVNET INC COM 053807103 1959690 80020 SH SOLE 80020 0 0 AVON PRODS INC COM 054303102 136064727 1793393 SH SOLE 1756347 0 37046 AXA SPNSRD ADR 054536107 2312447 110169 SH SOLE 106507 0 3662 AXCAN PHARMA INC COM 054923107 2710815 142300 SH SOLE 139600 0 2700 AXCELIS TECHNOLOGIES INC COM 054540109 5069163 455860 SH SOLE 445560 0 10300 BANCO BILBAO VIZCAYA ARGENTA SPNSRD ADR 05946K101 2651047 199627 SH SOLE 192983 0 6644 ----------- PAGE TOTAL 437682661
MFS 13F REPORT DATE: 040331 PAGE: 6
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ BANK NEW YORK INC COM 064057102 17772300 564200 SH SOLE 539600 0 24600 BANK OF AMERICA CORPORATION COM 060505104 656805458 8110712 SH SOLE 7611965 0 498747 BANK ONE CORP COM 06423A103 642373667 11782349 SH SOLE 11401273 0 381076 BANKNORTH GROUP INC NEW COM 06646R107 7224309 212230 SH SOLE 212230 0 0 BANKUNITED FINL CORP CL A 06652B103 11449350 385500 SH SOLE 377000 0 8500 BARCLAYS PLC ADR 06738E204 2599839 71938 SH SOLE 69554 0 2384 BARD C R INC COM 067383109 355578322 3641728 SH SOLE 3549848 0 91880 BARR PHARMACEUTICALS INC COM 068306109 378675 8250 SH SOLE 6000 0 2250 BAXTER INTL INC COM 071813109 543240529 17586291 SH SOLE 17065813 0 520478 BAXTER INTL INC CORP UNITS 7% 071813406 10800000 200000 SH SOLE 200000 0 0 BEA SYS INC COM 073325102 65356581 5138096 SH SOLE 4982286 0 155810 BEL FUSE INC CL B 077347300 4480480 136600 SH SOLE 133800 0 2800 BELLSOUTH CORP COM 079860102 1053466 38045 SH SOLE 15196 0 22849 BELO CORP COM SER A 080555105 5714674 205860 SH SOLE 201460 0 4400 BENCHMARK ELECTRS INC COM 08160H101 8529506 270950 SH SOLE 265950 0 5000 BEST BUY INC COM 086516101 140923087 2724731 SH SOLE 2707131 0 17600 BHP BILLITON PLC SPNSRD ADR 05545E209 1659042 89921 SH SOLE 76518 0 13403 BIG LOTS INC COM 089302103 19971285 1377330 SH SOLE 1365230 0 12100 BIOGEN IDEC INC COM 09062X103 37836134 680506 SH SOLE 645556 0 34950 BIOMET INC COM 090613100 50482911 1316030 SH SOLE 1291330 0 24700 BJ SVCS CO COM 055482103 227861118 5266030 SH SOLE 5036510 0 229520 ----------- PAGE TOTAL 2812090734
MFS 13F REPORT DATE: 040331 PAGE: 7
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ BLACK & DECKER CORP COM 091797100 415662 7300 SH SOLE 7300 0 0 BLACK BOX CORP DEL COM 091826107 1678550 31410 SH SOLE 31410 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 5925948 110600 SH SOLE 108700 0 1900 BOISE CASCADE CORP COM 097383103 58017614 1674390 SH SOLE 1596960 0 77430 BOSTON PROPERTIES INC COM 101121101 9314165 171500 SH SOLE 171500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7347844 173380 SH SOLE 173380 0 0 BOWATER INC COM 102183100 132546937 3037977 SH SOLE 2918367 0 119610 BOWNE & CO INC COM 103043105 14543550 850500 SH SOLE 846200 0 4300 BP PLC SPNSRD ADR 055622104 876992768 17128765 SH SOLE 16641492 0 487273 BRADLEY PHARMACEUTICALS INC COM 104576103 3875706 153920 SH SOLE 150450 0 3470 BRASIL TELECOM PARTICIPACOES SPN ADR PFD 105530109 87548238 2563638 SH SOLE 2489430 0 74208 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 16242611 344415 SH SOLE 338715 0 5700 BRINKER INTL INC DBCV 10/1 109641AC4 1287000 1800000 PR SOLE 1800000 0 0 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 917914 991000 PR SOLE 991000 0 0 BROOKS AUTOMATION INC COM 114340102 2644518 125690 SH SOLE 123190 0 2500 BROWN TOM INC COM NEW 115660201 6888320 183200 SH SOLE 183200 0 0 BRUKER BIOSCIENCES CORP COM 116794108 4424281 883090 SH SOLE 867790 0 15300 BUFFALO WILD WINGS INC COM 119848109 5908251 206510 SH SOLE 203510 0 3000 BURLINGTON NORTHN SANTA FE C COM 12189T104 132039117 4191718 SH SOLE 3670318 0 521400 C COR NET CORP COM 125010108 4147116 295800 SH SOLE 289800 0 6000 C D I CORP COM 125071100 10751822 333080 SH SOLE 325880 0 7200 ----------- PAGE TOTAL 1383457931
MFS 13F REPORT DATE: 040331 PAGE: 8
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ C D W CORP COM 12512N105 32418995 479500 SH SOLE 479500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2939282 91424 SH SOLE 88383 0 3041 CADENCE DESIGN SYSTEM INC COM 127387108 14405402 977300 SH SOLE 934000 0 43300 CALPINE CORP COM 131347106 155748890 33350940 SH SOLE 31835260 0 1515680 CAMDEN PPTY TR SH BEN INT 133131102 4495000 100000 SH SOLE 100000 0 0 CANADIAN NATL RY CO COM 136375102 102436086 2604528 SH SOLE 2411146 0 193382 CANON INC ADR 138006309 8190046 158109 SH SOLE 155038 0 3071 CARDIAC SCIENCE INC COM NEW 141410209 15890550 3653000 SH SOLE 3589000 0 64000 CARDINAL HEALTH INC COM 14149Y108 370847016 5382395 SH SOLE 5267975 0 114420 CAREER EDUCATION CORP COM 141665109 438110211 7747307 SH SOLE 7499851 0 247456 CAREMARK RX INC COM 141705103 309393245 9305060 SH SOLE 8713831 0 591229 CARMAX INC COM 143130102 25580368 876040 SH SOLE 876040 0 0 CARMIKE CINEMAS INC COM 143436400 3000426 80700 SH SOLE 79000 0 1700 CARNIVAL CORP PAIRED CTF 143658300 379049651 8440206 SH SOLE 8270122 0 170084 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1929375 1500000 PR SOLE 1500000 0 0 CARRIER ACCESS CORP COM 144460102 8488824 692400 SH SOLE 677300 0 15100 CARTER INC COM 146229109 11129229 389270 SH SOLE 383170 0 6100 CATERPILLAR INC DEL COM 149123101 151998633 1922330 SH SOLE 1863600 0 58730 CATHAY GENERAL BANCORP COM 149150104 7582464 115200 SH SOLE 113700 0 1500 CBL & ASSOC PPTYS INC COM 124830100 4841321 78926 SH SOLE 78926 0 0 CELGENE CORP COM 151020104 81457675 1709500 SH SOLE 1661100 0 48400 ----------- PAGE TOTAL 2129932689
MFS 13F REPORT DATE: 040331 PAGE: 9
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ CELL GENESYS INC COM 150921104 6951896 577400 SH SOLE 564700 0 12700 CEMEX S A SPON ADR 5 ORD 151290889 28865671 967997 SH SOLE 963679 0 4318 CENDANT CORP COM 151313103 28161670 1154640 SH SOLE 1154640 0 0 CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 3212138 2995000 PR SOLE 2995000 0 0 CEPHALON INC COM 156708109 5566743 97100 SH SOLE 92800 0 4300 CERADYNE INC COM 156710105 4267869 118060 SH SOLE 115400 0 2660 CERIDIAN CORP NEW COM 156779100 72716497 3689320 SH SOLE 3512610 0 176710 CHARLES RIVER ASSOCIATES COM 159852102 13160727 401609 SH SOLE 395309 0 6300 CHARMING SHOPPES INC COM 161133103 25487166 3271780 SH SOLE 3223480 0 48300 CHARTER ONE FINL INC COM 160903100 6887173 194773 SH SOLE 194773 0 0 CHEESECAKE FACTORY INC COM 163072101 89616556 1943960 SH SOLE 1864890 0 79070 CHEROKEE INTL CORP COM 164450108 13374720 928800 SH SOLE 916100 0 12700 CHEVRONTEXACO CORP COM 166764100 108228702 1232954 SH SOLE 1187330 0 45624 CHICAGO MERCANTILE HLDGS INC CL A 167760107 33336604 344600 SH SOLE 327800 0 16800 CHICOS FAS INC COM 168615102 11742912 253080 SH SOLE 247380 0 5700 CHUBB CORP COM 171232101 67522506 970988 SH SOLE 938368 0 32620 CIENA CORP COM 171779101 9950686 2002150 SH SOLE 1902080 0 100070 CIGNA CORP COM 125509109 2498494 42333 SH SOLE 42333 0 0 CINCINNATI BELL INC NEW COM 171871106 17650532 4336740 SH SOLE 4336740 0 0 CINERGY CORP COM 172474108 184437003 4510565 SH SOLE 4390780 0 119785 CIRCUIT CITY STORE INC COM 172737108 74607798 6602460 SH SOLE 6429980 0 172480 ----------- PAGE TOTAL 808244061
MFS 13F REPORT DATE: 040331 PAGE: 10
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ CISCO SYS INC COM 17275R102 1315288919 55803518 SH SOLE 54689486 0 1114032 CITADEL BROADCASTING CORP COM 17285T106 136895425 7845010 SH SOLE 7586900 0 258110 CITIGROUP INC COM 172967101 2380328282 46041166 SH SOLE 44132806 0 1908360 CITY NATL CORP COM 178566105 3474200 58000 SH SOLE 58000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 389633044 9200308 SH SOLE 8977553 0 222755 CNOOC LTD SPNSRD ADR 126132109 773914 17998 SH SOLE 17402 0 596 COACH INC COM 189754104 133364244 3253580 SH SOLE 3137380 0 116200 COCA COLA CO COM 191216100 216531239 4304796 SH SOLE 4169436 0 135360 COCA COLA ENTERPRISES INC COM 191219104 384303 15900 SH SOLE 11680 0 4220 COCA COLA HELLENIC BTTLG CO SPNSRD ADR 1912EP104 1031011 39457 SH SOLE 38150 0 1307 COGNEX CORP COM 192422103 20203365 607620 SH SOLE 599320 0 8300 COGNOS INC COM 19244C109 11645326 374930 SH SOLE 369330 0 5600 COLES MYER LTD SPN ADR NEW 193870409 1001417 20354 SH SOLE 19679 0 675 COLGATE PALMOLIVE CO COM 194162103 222392361 4036159 SH SOLE 3913277 0 122882 COMCAST CORP NEW CL A 20030N101 430550286 14970455 SH SOLE 14708662 0 261793 COMCAST CORP NEW CL A SPL 20030N200 647735495 23258007 SH SOLE 22491851 0 766156 COMMONWEALTH INDS INC DEL COM 203004106 287825 39700 SH SOLE 39700 0 0 COMMSCOPE INC COM 203372107 4267395 256300 SH SOLE 250800 0 5500 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 2197500 2000000 PR SOLE 2000000 0 0 COMPANHIA SIDERURGICA NACION SPNSRD ADR 20440W105 2864400 42000 SH SOLE 42000 0 0 COMPANHIA VALE DO RIO DOCE SPNSRD ADR 204412209 60078388 1094324 SH SOLE 1087392 0 6932 ----------- PAGE TOTAL 5980928338
MFS 13F REPORT DATE: 040331 PAGE: 11
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ COMPUTER ASSOC INTL INC NOTE 5.000% 3/1 204912AR0 1250000 1000000 PR SOLE 1000000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 62378018 3438700 SH SOLE 3263000 0 175700 CONCEPTUS INC COM 206016107 25186436 2104130 SH SOLE 2064430 0 39700 CONNETICS CORP COM 208192104 6747368 306420 SH SOLE 299720 0 6700 CONOCOPHILLIPS COM 20825C104 427524329 6124113 SH SOLE 5788633 0 335480 CONSTELLATION BRANDS INC CL A 21036P108 3948300 123000 SH SOLE 123000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 33793345 845891 SH SOLE 845891 0 0 COOPER CAMERON CORP COM 216640102 242285572 5500240 SH SOLE 5276860 0 223380 COOPER INDS LTD CL A G24182100 81263358 1421185 SH SOLE 1386815 0 34370 CORGENTECH INC COM 21872P105 2283091 121960 SH SOLE 118890 0 3070 CORINTHIAN COLLEGES INC COM 218868107 177491469 5376900 SH SOLE 5130080 0 246820 CORNING INC COM 219350105 166105330 14857364 SH SOLE 14368834 0 488530 CORPORATE EXECUTIVE BRD CO COM 21988R102 110961830 2360890 SH SOLE 2265350 0 95540 CORVIS CORP COM 221009103 15391565 8016440 SH SOLE 7863340 0 153100 COSTAR GROUP INC COM 22160N109 20408651 553530 SH SOLE 541570 0 11960 COSTCO WHSL CORP NEW COM 22160K105 496828 13210 SH SOLE 9700 0 3510 COX COMMUNICATIONS INC NEW CL A 224044107 202311827 6402273 SH SOLE 6254508 0 147765 COX RADIO INC CL A 224051102 52467438 2463260 SH SOLE 2436260 0 27000 CREDIT SUISSE GROUP SPNSRD ADR 225401108 1427740 41027 SH SOLE 39664 0 1363 CRESCENT REAL ESTATE EQUITIE COM 225756105 2017887 112292 SH SOLE 112292 0 0 CROWN CASTLE INTL CORP COM 228227104 100081080 7924076 SH SOLE 7873356 0 50720 ----------- PAGE TOTAL 1735821462
MFS 13F REPORT DATE: 040331 PAGE: 12
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ CRYOLIFE INC COM 228903100 7516695 1263310 SH SOLE 1242410 0 20900 CSX CORP COM 126408103 5695126 188020 SH SOLE 184030 0 3990 CTI MOLECULAR IMAGING INC COM 22943D105 39729445 2723060 SH SOLE 2692570 0 30490 CTS CORP COM 126501105 3953858 303210 SH SOLE 296310 0 6900 CUMMINS INC COM 231021106 5638379 96465 SH SOLE 93575 0 2890 CUMULUS MEDIA INC CL A 231082108 40757011 2038870 SH SOLE 1943560 0 95310 CV THERAPEUTICS INC COM 126667104 9360023 618640 SH SOLE 609440 0 9200 CVS CORP COM 126650100 265346394 7516895 SH SOLE 7397615 0 119280 CYBERONICS INC COM 23251P102 73331547 3061860 SH SOLE 2983760 0 78100 CYMER INC COM 232572107 112711856 2919240 SH SOLE 2813710 0 105530 CYPRESS SEMICONDUCTOR CORP COM 232806109 30733044 1501370 SH SOLE 1474470 0 26900 CYTYC CORP COM 232946103 240013131 10787107 SH SOLE 10281047 0 506060 DANAHER CORP DEL COM 235851102 168388407 1803453 SH SOLE 1766392 0 37061 DARDEN RESTAURANTS INC COM 237194105 21859822 881800 SH SOLE 881800 0 0 DEAN FOODS CO NEW COM 242370104 4275200 128000 SH SOLE 128000 0 0 DEERE & CO COM 244199105 135129202 1949635 SH SOLE 1882367 0 67268 DEL MONTE FOODS CO COM 24522P103 2812500 250000 SH SOLE 250000 0 0 DELL INC COM 24702R101 619615053 18429954 SH SOLE 18099826 0 330128 DELTA & PINE LD CO COM 247357106 14536868 582640 SH SOLE 572040 0 10600 DENDREON CORP COM 24823Q107 6462470 485900 SH SOLE 475300 0 10600 DENTSPLY INTL INC NEW COM 249030107 113141243 2552250 SH SOLE 2310610 0 241640 ----------- PAGE TOTAL 1921007274
MFS 13F REPORT DATE: 040331 PAGE: 13
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ DEVELOPERS DIVERSIFIED RLTY COM 251591103 4338637 107392 SH SOLE 107392 0 0 DEVON ENERGY CORP NEW COM 25179M103 202670835 3485311 SH SOLE 3337841 0 147470 DIAGEO P L C SPN ADR NEW 25243Q205 12574864 237800 SH SOLE 212488 0 25312 DIAMONDCLUSTER INTL INC COM 25278P106 7769794 805160 SH SOLE 788660 0 16500 DIGITAL INSIGHT CORP COM 25385P106 18662504 900700 SH SOLE 884300 0 16400 DIGITAL RIV INC COM 25388B104 39083555 1663130 SH SOLE 1638130 0 25000 DIGITAS INC COM 25388K104 25342212 2462800 SH SOLE 2427990 0 34810 DILLARDS INC CL A 254067101 242048 12633 SH SOLE 12633 0 0 DISNEY WALT CO COM DISNEY 254687106 35618947 1425328 SH SOLE 1425328 0 0 DOMINION RES INC VA NEW COM 25746U109 204836523 3185638 SH SOLE 3099188 0 86450 DOT HILL SYS CORP COM 25848T109 19322582 1924560 SH SOLE 1888660 0 35900 DOW CHEM CO COM 260543103 340470527 8452595 SH SOLE 8196688 0 255907 DPL INC COM 233293109 10073775 537268 SH SOLE 537268 0 0 DSP GROUP INC COM 23332B106 29609086 1147639 SH SOLE 1127969 0 19670 DST SYS INC DEL COM 233326107 176819287 3898992 SH SOLE 3800162 0 98830 DU PONT E I DE NEMOURS & CO COM 263534109 447522289 10599770 SH SOLE 10193555 0 406215 DYAX CORP COM 26746E103 1333584 129600 SH SOLE 126900 0 2700 E M C CORP MASS COM 268648102 121443391 8923100 SH SOLE 8844400 0 78700 E PIPHANY INC COM 26881V100 6497061 899870 SH SOLE 881670 0 18200 E TRADE FINANCIAL CORP COM 269246104 10710839 802310 SH SOLE 795340 0 6970 EAGLE MATERIALS INC COM 26969P108 35580710 604600 SH SOLE 595700 0 8900 ----------- PAGE TOTAL 1750523051
MFS 13F REPORT DATE: 040331 PAGE: 14
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ EARTHLINK INC COM 270321102 25919382 2922140 SH SOLE 2880540 0 41600 EAST WEST BANCORP INC COM 27579R104 11204480 200080 SH SOLE 195780 0 4300 EATON CORP COM 278058102 158094498 2813570 SH SOLE 2724420 0 89150 EATON VANCE CORP COM NON VTG 278265103 36273848 951570 SH SOLE 912370 0 39200 EBAY INC COM 278642103 337195459 4867140 SH SOLE 4771049 0 96091 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 495262497 15122519 SH SOLE 14740157 0 382362 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 2072500 2000000 PR SOLE 2000000 0 0 ECOLLEGE COM COM 27887E100 16730518 801270 SH SOLE 770970 0 30300 EDO CORP COM 281347104 3327856 138200 SH SOLE 138200 0 0 EDUCATION MGMT CORP COM 28139T101 21804505 685030 SH SOLE 670230 0 14800 EDWARDS LIFESCIENCES CORP COM 28176E108 7760655 242900 SH SOLE 242900 0 0 EL PASO CORP DBCV 2/2 28336LAC3 13047435 28059000 PR SOLE 28059000 0 0 ELAN PLC ADR 284131208 55890510 2710500 SH SOLE 2649300 0 61200 ELECTRONIC ARTS INC COM 285512109 2687000 50000 SH SOLE 50000 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 8768757 273170 SH SOLE 259180 0 13990 EMERSON ELEC CO COM 291011104 299538882 4998980 SH SOLE 4866937 0 132043 EMMIS COMMUNICATIONS CORP CL A 291525103 5048196 212020 SH SOLE 207390 0 4630 EMPRESA NACIONAL DE ELCTRCID SPNSRD ADR 29244T101 6087074 497310 SH SOLE 497310 0 0 ENCANA CORP COM 292505104 86845577 2014044 SH SOLE 1941049 0 72995 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1807224 175800 SH SOLE 175800 0 0 ENERGY EAST CORP COM 29266M109 78587521 3098877 SH SOLE 2997867 0 101010 ----------- PAGE TOTAL 1673954375
MFS 13F REPORT DATE: 040331 PAGE: 15
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ ENERSIS S A SPNSRD ADR 29274F104 3711396 577200 SH SOLE 577200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 140959055 3113741 SH SOLE 3033351 0 80390 ENTERGY CORP NEW COM 29364G103 204497930 3436940 SH SOLE 3341540 0 95400 EOG RES INC COM 26875P101 31592971 688450 SH SOLE 655100 0 33350 EON LABS INC COM 29412E100 465535 6940 SH SOLE 5100 0 1840 EPIX MEDICAL INC COM 26881Q101 4071150 196200 SH SOLE 192400 0 3800 EQUITABLE RES INC COM 294549100 74935207 1686970 SH SOLE 1686970 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9179412 307518 SH SOLE 307518 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 36360909 1309831 SH SOLE 1272690 0 37141 ESS TECHNOLOGY INC COM 269151106 1008608 68800 SH SOLE 68800 0 0 EVEREST RE GROUP LTD COM G3223R108 375936 4400 SH SOLE 3200 0 1200 EXAR CORP COM 300645108 4093264 222460 SH SOLE 217660 0 4800 EXCEL TECHNOLOGY INC COM 30067T103 5648106 179590 SH SOLE 175590 0 4000 EXELON CORP COM 30161N101 316063645 4589279 SH SOLE 4474477 0 114802 EXPEDITORS INTL WASH INC COM 302130109 50236742 1276340 SH SOLE 1212590 0 63750 EXXON MOBIL CORP COM 30231G102 483684796 11629834 SH SOLE 11232309 0 397525 F5 NETWORKS INC COM 315616102 57133141 1689330 SH SOLE 1644350 0 44980 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 1621875 1500000 PR SOLE 1500000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 201326563 3408848 SH SOLE 3238008 0 170840 FEDERAL NATL MTG ASSN COM 313586109 769907707 10355181 SH SOLE 10070810 0 284371 FEDERATED DEPT STORES INC DE COM 31410H101 559418 10350 SH SOLE 7600 0 2750 ----------- PAGE TOTAL 2397433365
MFS 13F REPORT DATE: 040331 PAGE: 16
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ FEDERATED INVS INC PA CL B 314211103 5629113 179100 SH SOLE 179100 0 0 FEDEX CORP COM 31428X106 271284684 3609429 SH SOLE 3536369 0 73060 FINISAR COM 31787A101 4559868 2111050 SH SOLE 2065250 0 45800 FIRST ALBANY COS INC COM 318465101 1741529 125020 SH SOLE 122120 0 2900 FIRST CMNTY BANCORP CALIF COM 31983B101 2904455 77680 SH SOLE 75780 0 1900 FIRST DATA CORP COM 319963104 108129523 2564742 SH SOLE 2526842 0 37900 FIRST MARBLEHEAD CORP COM 320771108 8954567 304060 SH SOLE 297600 0 6460 FIRST TENN NATL CORP COM 337162101 7775100 163000 SH SOLE 163000 0 0 FIRSTENERGY CORP COM 337932107 82815757 2119134 SH SOLE 2068454 0 50680 FISERV INC COM 337738108 240252389 6716589 SH SOLE 6548875 0 167714 FISHER SCIENTIFIC INTL INC COM NEW 338032204 321928850 5848998 SH SOLE 5307208 0 541790 FLEETBOSTON FINL CORP COM 339030108 760209758 16931175 SH SOLE 16342500 0 588675 FLEXTRONICS INTL LTD ORD Y2573F102 16674200 975670 SH SOLE 961770 0 13900 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 5305000 100000 SH SOLE 100000 0 0 FORMFACTOR INC COM 346375108 3242128 155200 SH SOLE 151800 0 3400 FOUNDRY NETWORKS INC COM 35063R100 86189451 5019770 SH SOLE 4924570 0 95200 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 31981599 602290 SH SOLE 571480 0 30810 FOUR SEASONS HOTEL INC NOTE 9/2 35100EAD6 1965000 6000000 PR SOLE 6000000 0 0 FOX ENTMT GROUP INC CL A 35138T107 212879714 7855340 SH SOLE 7632210 0 223130 FRANKLIN BK CORP DEL COM 352451108 2446467 132170 SH SOLE 129440 0 2730 FRANKLIN RES INC COM 354613101 240577690 4320720 SH SOLE 4222600 0 98120 ----------- PAGE TOTAL 2417446839
MFS 13F REPORT DATE: 040331 PAGE: 17
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ FREDS INC CL A 356108100 5960542 246100 SH SOLE 240800 0 5300 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 17409225 645025 SH SOLE 632100 0 12925 FURNITURE BRANDS INTL INC COM 360921100 4546640 141200 SH SOLE 141200 0 0 GARMIN LTD ORD G37260109 9238173 216300 SH SOLE 212500 0 3800 GATX CORP NOTE 7.500% 2/0 361448AC7 2260000 2000000 PR SOLE 2000000 0 0 GEN-PROBE INC NEW COM 36866T103 53487397 1603820 SH SOLE 1538420 0 65400 GENENTECH INC COM NEW 368710406 28613728 270400 SH SOLE 266380 0 4020 GENERAL DYNAMICS CORP COM 369550108 639781 7162 SH SOLE 5252 0 1910 GENERAL ELEC CO COM 369604103 1132540738 37108150 SH SOLE 36245051 0 863099 GENERAL GROWTH PPTYS INC COM 370021107 3853424 109628 SH SOLE 109628 0 0 GENERAL MLS INC COM 370334104 259664969 5562660 SH SOLE 5332240 0 230420 GENESIS MICROCHIP INC DEL COM 37184C103 3210808 191690 SH SOLE 187290 0 4400 GENUS INC COM 372461103 2728177 721740 SH SOLE 707340 0 14400 GENZYME CORP COM GENL DIV 372917104 674760708 14424128 SH SOLE 13753120 0 671008 GEORGIA GULF CORP COM PAR $0.01 373200203 26910081 892540 SH SOLE 887140 0 5400 GETTY IMAGES INC COM 374276103 272243272 5043410 SH SOLE 4852020 0 191390 GILEAD SCIENCES INC COM 375558103 532297210 9599589 SH SOLE 9373611 0 225978 GLOBAL PMTS INC COM 37940X102 25422145 563934 SH SOLE 551392 0 12542 GLOBALSANTAFE CORP SHS G3930E101 384341882 13840183 SH SOLE 13289109 0 551074 GOLDEN WEST FINL CORP DEL COM 381317106 1710596 15280 SH SOLE 15280 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 699058911 6699175 SH SOLE 6543471 0 155704 ----------- PAGE TOTAL 4140898406
MFS 13F REPORT DATE: 040331 PAGE: 18
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ GREENPOINT FINL CORP COM 395384100 6665775 152500 SH SOLE 152500 0 0 GRUPO ELEKTRA SA DE CV SPNSRD ADR 40050A201 1108281 41901 SH SOLE 40516 0 1385 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 170654262 3604864 SH SOLE 3454339 0 150525 GSI COMMERCE INC COM 36238G102 2768413 272750 SH SOLE 266150 0 6600 GSI LUMONICS INC COM 36229U102 5636498 404050 SH SOLE 395550 0 8500 GUIDANT CORP COM 401698105 436451306 6887349 SH SOLE 6669853 0 217496 HALLIBURTON CO COM 406216101 255424911 8404900 SH SOLE 8189657 0 215243 HANCOCK JOHN FINL SVCS INC COM 41014S106 410686 9400 SH SOLE 9400 0 0 HARBOR FLA BANCSHARES INC COM 411901101 7083165 244500 SH SOLE 239000 0 5500 HARLEY DAVIDSON INC COM 412822108 230357858 4318670 SH SOLE 4197490 0 121180 HARMONIC INC COM 413160102 17225249 1773970 SH SOLE 1747270 0 26700 HARRIS CORP DEL COM 413875105 45620132 942370 SH SOLE 896250 0 46120 HARRIS INTERACTIVE INC COM 414549105 25577182 3070490 SH SOLE 3016790 0 53700 HARTFORD FINL SVCS GROUP INC COM 416515104 504729371 7923538 SH SOLE 7604545 0 318993 HASBRO INC COM 418056107 2413598 110970 SH SOLE 105605 0 5365 HAYES LEMMERZ INTL INC COM NEW 420781304 11753959 763740 SH SOLE 763740 0 0 HCA INC COM 404119109 150417079 3703030 SH SOLE 3604570 0 98460 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6102330 202870 SH SOLE 200970 0 1900 HEARST-ARGYLE TELEVISION INC COM 422317107 10367950 385569 SH SOLE 381269 0 4300 HEARTLAND EXPRESS INC COM 422347104 14507339 636566 SH SOLE 626746 0 9820 HEINZ H J CO COM 423074103 161404097 4328348 SH SOLE 4174670 0 153678 ----------- PAGE TOTAL 2066679438
MFS 13F REPORT DATE: 040331 PAGE: 19
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ HEWLETT PACKARD CO COM 428236103 218204178 9553598 SH SOLE 9270568 0 283030 HILTON HOTELS CORP COM 432848109 81559888 5019070 SH SOLE 4940470 0 78600 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 8580000 8000000 PR SOLE 8000000 0 0 HOME DEPOT INC COM 437076102 370435346 9915293 SH SOLE 9295887 0 619406 HONDA MOTOR LTD AMERN SHS 438128308 4232699 182917 SH SOLE 176933 0 5984 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3665600 79000 SH SOLE 79000 0 0 HOT TOPIC INC COM 441339108 77430127 2927415 SH SOLE 2838645 0 88770 HUANENG PWR INTL INC SPON ADR N 443304100 1609554 20551 SH SOLE 19867 0 684 HUNT J B TRANS SVCS INC COM 445658107 6359373 225830 SH SOLE 221930 0 3900 HYDROGENICS CORP COM 448882100 5334569 1269300 SH SOLE 1247700 0 21600 HYPERION SOLUTIONS CORP COM 44914M104 8073631 194780 SH SOLE 190580 0 4200 ICICI BK LTD ADR 45104G104 953810 59800 SH SOLE 59800 0 0 ICOS CORP COM 449295104 10024279 271440 SH SOLE 266840 0 4600 IDEXX LABS INC COM 45168D104 20033311 352265 SH SOLE 344595 0 7670 IDT CORP CL B 448947309 11866335 588900 SH SOLE 588900 0 0 ILLINOIS TOOL WKS INC COM 452308109 109407756 1380888 SH SOLE 1352638 0 28250 IMPERIAL TOBACCO GROUP PLC SPNSRD ADR 453142101 767902 17528 SH SOLE 16929 0 599 INDEPENDENCE CMNTY BK CORP COM 453414104 2735955 67140 SH SOLE 65640 0 1500 INGERSOLL-RAND COMPANY LTD CL A G4776G101 38770215 573100 SH SOLE 548100 0 25000 INGRAM MICRO INC CL A 457153104 6308266 348523 SH SOLE 348523 0 0 INNOVO GROUP INC COM PAR $0.01 457954600 31616 12800 SH SOLE 12800 0 0 ----------- PAGE TOTAL 986384410
MFS 13F REPORT DATE: 040331 PAGE: 20
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ INSPIRE PHARMACEUTICALS INC COM 457733103 17664276 1371450 SH SOLE 1348150 0 23300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5645550 185100 SH SOLE 181300 0 3800 INTEGRATED ALARM SVCS GROUP COM 45890M109 13882167 1453630 SH SOLE 1427070 0 26560 INTEGRATED CIRCUIT SYS INC COM 45811K208 124899950 4990010 SH SOLE 4764970 0 225040 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15181050 1012070 SH SOLE 994570 0 17500 INTEL CORP COM 458140100 466900104 17165445 SH SOLE 16877123 0 288322 INTERACTIVECORP COM 45840Q101 301690008 9538097 SH SOLE 9344241 0 193856 INTERDIGITAL COMMUNICATIONS COM 45866A105 42278352 2418670 SH SOLE 2318820 0 99850 INTERNATIONAL BUSINESS MACHS COM 459200101 705846055 7685606 SH SOLE 7317961 0 367645 INTERNATIONAL GAME TECHNOLOG COM 459902102 159373758 3544790 SH SOLE 3442850 0 101940 INTERNATIONAL RECTIFIER CORP COM 460254105 863646 18779 SH SOLE 18779 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4229500 275000 SH SOLE 275000 0 0 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 2178540 38000 SH SOLE 38000 0 0 INTEVAC INC COM 461148108 4827142 468200 SH SOLE 458300 0 9900 INTL PAPER CO COM 460146103 257102529 6083827 SH SOLE 5906345 0 177482 INTRAWEST CORPORATION COM NEW 460915200 1194102 70200 SH SOLE 70200 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 5546455 646440 SH SOLE 633040 0 13400 INVESTORS FINL SERVICES CORP COM 461915100 91862818 2224820 SH SOLE 2122270 0 102550 INVITROGEN CORP COM 46185R100 87550696 1221240 SH SOLE 1170160 0 51080 ISTAR FINL INC COM 45031U101 5799330 137100 SH SOLE 137100 0 0 ITC DELTACOM INC COM NEW 45031T401 1811749 274924 SH SOLE 274924 0 0 ----------- PAGE TOTAL 2316327777
MFS 13F REPORT DATE: 040331 PAGE: 21
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ ITT EDUCATIONAL SERVICES INC COM 45068B109 8647704 277170 SH SOLE 271270 0 5900 J P MORGAN CHASE & CO COM 46625H100 132667169 3162507 SH SOLE 3040723 0 121784 JABIL CIRCUIT INC COM 466313103 1060069 36020 SH SOLE 36020 0 0 JANUS CAP GROUP INC COM 47102X105 121252197 7402454 SH SOLE 6360334 0 1042120 JEFFERIES GROUP INC NEW COM 472319102 18780721 531580 SH SOLE 522580 0 9000 JETBLUE AWYS CORP COM 477143101 47605618 1885371 SH SOLE 1791681 0 93690 JOHNSON & JOHNSON COM 478160104 1842571275 36328298 SH SOLE 34738802 0 1589496 JUNIPER NETWORKS INC COM 48203R104 49529721 1903525 SH SOLE 1841485 0 62040 K-SWISS INC CL A 482686102 20963449 856700 SH SOLE 844700 0 12000 KANSAS CITY SOUTHERN COM NEW 485170302 1602670 115300 SH SOLE 115300 0 0 KELLOGG CO COM 487836108 357081528 9099937 SH SOLE 8844091 0 255846 KELLWOOD CO COM 488044108 35776375 911500 SH SOLE 899300 0 12200 KEMET CORP COM 488360108 5150641 359180 SH SOLE 351380 0 7800 KERR MCGEE CORP DECS 080404 492386305 3750000 75000 SH SOLE 75000 0 0 KERR MCGEE CORP SDCV 5.250% 2/1 492386AP2 2140000 2000000 PR SOLE 2000000 0 0 KEYSPAN CORP COM 49337W100 50489958 1321035 SH SOLE 1270547 0 50488 KFORCE INC COM 493732101 2090000 220000 SH SOLE 215100 0 4900 KIMBERLY CLARK CORP COM 494368103 751532295 11910179 SH SOLE 11500732 0 409447 KIMCO REALTY CORP COM 49446R109 221967 4354 SH SOLE 4354 0 0 KINDER MORGAN INC KANS COM 49455P101 24490265 388611 SH SOLE 388611 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 11019645 245700 SH SOLE 242800 0 2900 ----------- PAGE TOTAL 3488423265
MFS 13F REPORT DATE: 040331 PAGE: 22
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ KING PHARMACEUTICALS INC COM 495582108 369133 21920 SH H H SOLE 16100 0 5820 KNIGHT TRADING GROUP INC COM 499063105 16059499 1270530 SH H H SOLE 1250330 0 20200 KNIGHT TRANSN INC COM 499064103 15587670 652750 SH H H SOLE 642350 0 10400 KOHLS CORP COM 500255104 576695695 11932458 SH H H SOLE 11644991 0 287467 KOOKMIN BK NEW SPNSRD ADR 50049M109 1661975 41077 SH H H SOLE 39712 0 1365 KROGER CO COM 501044101 124498566 7481885 SH H H SOLE 7120695 0 361190 KRONOS INC COM 501052104 35137930 1080170 SH H H SOLE 1061170 0 19000 KT CORP SPNSRD ADR 48268K101 11435234 600590 SH H H SOLE 600590 0 0 KVH INDS INC COM 482738101 13411387 930700 SH H H SOLE 914200 0 16500 LABOR READY INC COM NEW 505401208 15903576 1176300 SH H H SOLE 1156300 0 20000 LAM RESEARCH CORP COM 512807108 14440734 574870 SH H H SOLE 566570 0 8300 LAMAR ADVERTISING CO CL A 512815101 175819880 4357370 SH H H SOLE 4236140 0 121230 LCA-VISION INC COM PAR $.001 501803308 4493856 190660 SH H H SOLE 186460 0 4200 LEAR CORP COM 521865105 395305 6380 SH H H SOLE 4710 0 1670 LEGG MASON INC COM 524901105 222492007 2398060 SH H H SOLE 2312240 0 85820 LEHMAN BROS HLDGS INC COM 524908100 184767532 2229607 SH H H SOLE 2148757 0 80850 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 1672500 2000000 PR R R SOLE 2000000 0 0 LEXMARK INTL NEW CL A 529771107 24503740 266345 SH H H SOLE 261945 0 4400 LIBERTY MEDIA CORP NEW COM SER A 530718105 2731434 249446 SH H H SOLE 249446 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 9562776 475760 SH H H SOLE 465760 0 10000 LILLY ELI & CO COM 532457108 335065305 5008450 SH H H SOLE 4895543 0 112907 ----------- PAGE TOTAL 1786705734
MFS 13F REPORT DATE: 040331 PAGE: 23
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ LIN TV CORP CL A 532774106 47865957 2010330 SH SOLE 1935910 0 74420 LINCARE HLDGS INC COM 532791100 215840272 6873894 SH SOLE 6328286 0 545608 LINEAR TECHNOLOGY CORP COM 535678106 76943502 2074508 SH SOLE 2031616 0 42892 LITTELFUSE INC COM 537008104 5524200 148500 SH SOLE 145300 0 3200 LOCKHEED MARTIN CORP COM 539830109 882126953 19327935 SH SOLE 18647644 0 680291 LODGENET ENTMT CORP COM 540211109 4398500 231500 SH SOLE 228400 0 3100 LOEWS CORP COM 540424108 457715 7750 SH SOLE 5690 0 2060 LOWES COS INC COM 548661107 72170551 1285775 SH SOLE 1263375 0 22400 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 1467950 1496000 PR SOLE 1496000 0 0 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 3420000 3000000 PR SOLE 3000000 0 0 LYONDELL CHEMICAL CO COM 552078107 180037396 12131900 SH SOLE 11560380 0 571520 M & T BK CORP COM 55261F104 2336100 26000 SH SOLE 26000 0 0 MACERICH CO COM 554382101 281520 5223 SH SOLE 5223 0 0 MAGMA DESIGN AUTOMATION COM 559181102 31514810 1509330 SH SOLE 1488230 0 21100 MAGNA INTL INC CL A 559222401 220987404 2790245 SH SOLE 2674345 0 115900 MAGUIRE PPTYS INC COM 559775101 2432000 95000 SH SOLE 95000 0 0 MANHATTAN ASSOCS INC COM 562750109 96972174 3485700 SH SOLE 3441000 0 44700 MANPOWER INC COM 56418H100 134475908 2891955 SH SOLE 2769295 0 122660 MARATHON OIL CORP COM 565849106 670706 19920 SH SOLE 15540 0 4380 MARSH & MCLENNAN COS INC COM 571748102 58061126 1254020 SH SOLE 1224040 0 29980 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 369028982 8207940 SH SOLE 7988900 0 219040 ----------- PAGE TOTAL 2407013726
MFS 13F REPORT DATE: 040331 PAGE: 24
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ MASCO CORP COM 574599106 621889 20430 SH SOLE 15000 0 5430 MASSEY ENERGY CO NOTE 4.750% 5/1 576203AB9 2026500 1400000 PR SOLE 1400000 0 0 MATTEL INC COM 577081102 236032 12800 SH SOLE 12800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 82968700 1766419 SH SOLE 1730494 0 35925 MBNA CORP COM 55262L100 105424973 3815598 SH SOLE 3735693 0 79905 MCDATA CORP NOTE 2.250% 2/1 580031AD4 2082500 2000000 PR SOLE 2000000 0 0 MCDONALDS CORP COM 580135101 197734827 6921065 SH SOLE 6713605 0 207460 MDU RES GROUP INC COM 552690109 29346527 1249320 SH SOLE 1249320 0 0 MEDAREX INC COM 583916101 795639 88700 SH SOLE 88700 0 0 MEDIA GEN INC CL A 584404107 2825760 42000 SH SOLE 42000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 190696800 4767420 SH SOLE 4610650 0 156770 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 4432500 3000000 PR SOLE 3000000 0 0 MEDIMMUNE INC COM 584699102 157174338 6809980 SH SOLE 6487480 0 322500 MEDTRONIC INC COM 585055106 325680355 6820531 SH SOLE 6730165 0 90366 MELLON FINL CORP COM 58551A108 687304406 21965625 SH SOLE 21152147 0 813478 MENTOR GRAPHICS CORP COM 587200106 9050065 507860 SH SOLE 497460 0 10400 MERCANTILE BANKSHARES CORP COM 587405101 7469820 174000 SH SOLE 174000 0 0 MERCK & CO INC COM 589331107 193925385 4388445 SH SOLE 4197415 0 191030 MERCURY INTERACTIVE CORP COM 589405109 175737722 3922717 SH SOLE 3859994 0 62723 MEREDITH CORP COM 589433101 99962176 1977100 SH SOLE 1883190 0 93910 MERIDIAN GOLD INC COM 589975101 2575420 211100 SH SOLE 211100 0 0 ----------- PAGE TOTAL 2278072334
MFS 13F REPORT DATE: 040331 PAGE: 25
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ MERISTAR HOSPITALITY CORP COM 58984Y103 1992002 286619 SH SOLE 286619 0 0 MERIX CORP COM 590049102 4208445 228100 SH SOLE 223800 0 4300 MERRILL LYNCH & CO INC COM 590188108 1129339316 18961372 SH SOLE 18411005 0 550367 MESA AIR GROUP INC COM 590479101 2586953 313570 SH SOLE 306670 0 6900 METLIFE INC COM 59156R108 405922618 11376755 SH SOLE 11043583 0 333172 MGI PHARMA INC COM 552880106 5400069 88150 SH SOLE 86250 0 1900 MGM MIRAGE COM 552953101 6193897 136610 SH SOLE 133900 0 2710 MICREL INC COM 594793101 26561708 1985180 SH SOLE 1950780 0 34400 MICROCHIP TECHNOLOGY INC COM 595017104 69472447 2629540 SH SOLE 2577710 0 51830 MICRON TECHNOLOGY INC COM 595112103 1392979 83362 SH SOLE 83362 0 0 MICROS SYS INC COM 594901100 4844651 107230 SH SOLE 105230 0 2000 MICROSOFT CORP COM 594918104 1883177822 75538621 SH SOLE 72770133 0 2768488 MILLIPORE CORP COM 601073109 135583085 2638830 SH SOLE 2507540 0 131290 MINDSPEED TECHNOLOGIES INC COM 602682106 13485887 2065220 SH SOLE 2028720 0 36500 MIPS TECHNOLOGIES INC COM 604567107 5912725 1028300 SH SOLE 1006400 0 21900 MKS INSTRUMENT INC COM 55306N104 7797248 324750 SH SOLE 317450 0 7300 MOBILE TELESYSTEMS OJSC SPNSRD ADR 607409109 1671365 12710 SH SOLE 12710 0 0 MOLEX INC COM 608554101 43835752 1442440 SH SOLE 1421540 0 20900 MONSANTO CO NEW COM 61166W101 359962621 9816270 SH SOLE 9499690 0 316580 MONSTER WORLDWIDE INC COM 611742107 214870968 8201182 SH SOLE 7893632 0 307550 MORGAN STANLEY COM NEW 617446448 54573666 952420 SH SOLE 911820 0 40600 ----------- PAGE TOTAL 4378786224
MFS 13F REPORT DATE: 040331 PAGE: 26
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ MOTOROLA INC COM 620076109 143596288 8158880 SH SOLE 7936424 0 222456 MOTOROLA INC EQTY UNIT 7% 620076208 14937056 307600 SH SOLE 307600 0 0 MPS GROUP INC COM 553409103 16075572 1445645 SH SOLE 1413578 0 32067 MSC INDL DIRECT INC CL A 553530106 71107290 2374200 SH SOLE 2340050 0 34150 NABORS INDUSTRIES LTD SHS G6359F103 19781385 432380 SH SOLE 432380 0 0 NARA BANCORP INC COM 63080P105 7773852 260780 SH SOLE 256680 0 4100 NATIONAL COMMERCE FINL CORP COM 63545P104 7009450 245000 SH SOLE 245000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 39797732 1617794 SH SOLE 1556365 0 61429 NATIONAL SEMICONDUCTOR CORP COM 637640103 1289092 29014 SH SOLE 29014 0 0 NATIONAL-OILWELL INC COM 637071101 5496501 194360 SH SOLE 190060 0 4300 NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 1603125 1500000 PR SOLE 1500000 0 0 NAVISTAR INTL CORP NEW NOTE 2.500%12/1 63934EAG3 3002500 2000000 PR SOLE 2000000 0 0 NEKTAR THERAPEUTICS COM 640268108 23375239 1086210 SH SOLE 1062370 0 23840 NELNET INC CL A 64031N108 2073656 81640 SH SOLE 79840 0 1800 NEOPHARM INC COM 640919106 3594416 191600 SH SOLE 187700 0 3900 NETBANK INC COM 640933107 15747237 1289700 SH SOLE 1276000 0 13700 NETSCREEN TECHNOLOGIES INC COM 64117V107 46164045 1268243 SH SOLE 1205763 0 62480 NETWORK APPLIANCE INC COM 64120L104 83947623 3899100 SH SOLE 3834300 0 64800 NETWORKS ASSOCS INC COM 640938106 373173174 20731843 SH SOLE 19495343 0 1236500 NEUROCHEM INC COM 64125K101 4621963 216790 SH SOLE 211990 0 4800 NEUROCRINE BIOSCIENCES INC COM 64125C109 49327150 834780 SH SOLE 809280 0 25500 ----------- PAGE TOTAL 933494347
MFS 13F REPORT DATE: 040331 PAGE: 27
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ NEW YORK CMNTY BANCORP INC COM 649445103 6645692 193865 SH SOLE 193865 0 0 NEW YORK CMNTY CAP TR V BONUSES 64944P307 2203750 25000 SH SOLE 25000 0 0 NEW YORK TIMES CO CL A 650111107 287897982 6513529 SH SOLE 6337327 0 176202 NEWELL RUBBERMAID INC COM 651229106 278035064 11984270 SH SOLE 11428700 0 555570 NEWFIELD EXPL CO COM 651290108 59610158 1243692 SH SOLE 1196822 0 46870 NEWS CORP LTD ADR NEW 652487703 73605365 2045730 SH SOLE 2008454 0 37276 NEWS CORP LTD SP ADR PFD 652487802 230891926 7281360 SH SOLE 7184960 0 96400 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 4824000 4800000 PR SOLE 4800000 0 0 NIKE INC CL B 654106103 118975237 1527870 SH SOLE 1496920 0 30950 NISOURCE INC COM 65473P105 72078980 3391952 SH SOLE 3264691 0 127261 NMS COMMUNICATIONS CORP COM 629248105 4374760 611000 SH SOLE 597300 0 13700 NOBLE CORPORATION SHS G65422100 561323577 14610192 SH SOLE 13673558 0 936634 NOKIA CORP SPNSRD ADR 654902204 127450512 6284542 SH SOLE 6241242 0 43300 NORFOLK SOUTHERN CORP COM 655844108 570143 25810 SH SOLE 20630 0 5180 NORTEL NETWORKS CORP NEW COM 656568102 352225041 59297145 SH SOLE 57867054 0 1430091 NORTHERN TR CORP COM 665859104 52289075 1122324 SH SOLE 1097394 0 24930 NORTHROP GRUMMAN CORP COM 666807102 270055524 2743909 SH SOLE 2658319 0 85590 NOVARTIS A G SPNSRD ADR 66987V109 26813036 629414 SH SOLE 566074 0 63340 NOVELL INC COM 670006105 1519799 133550 SH SOLE 133550 0 0 NOVELLUS SYS INC COM 670008101 353320338 11156310 SH SOLE 10802240 0 354070 NSTAR COM 67019E107 48696678 960108 SH SOLE 923587 0 36521 ----------- PAGE TOTAL 2933406636
MFS 13F REPORT DATE: 040331 PAGE: 28
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ NTL INC DEL COM 62940M104 208636815 3504734 SH SOLE 3379495 0 125239 NVIDIA CORP COM 67066G104 175284384 6639560 SH SOLE 6453920 0 185640 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 2574677 150390 SH SOLE 147090 0 3300 OCCIDENTAL PETE CORP DEL COM 674599105 4910312 106630 SH SOLE 103940 0 2690 ODYSSEY HEALTHCARE INC COM 67611V101 8348945 442680 SH SOLE 433230 0 9450 OHIO CAS CORP NOTE 5.000% 3/1 677240AC7 3198750 3000000 PR SOLE 3000000 0 0 OMNICELL INC COM 68213N109 5903380 298000 SH SOLE 292200 0 5800 ONEOK INC NEW COM 682680103 18976051 841510 SH SOLE 841510 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3984216 98400 SH SOLE 96200 0 2200 OPEN TEXT CORP COM 683715106 64852250 2176250 SH SOLE 2139850 0 36400 OPENWAVE SYS INC COM NEW 683718308 11129015 834259 SH SOLE 805359 0 28900 OPTION CARE INC COM 683948103 2780580 242000 SH SOLE 236700 0 5300 ORACLE CORP COM 68389X105 89177724 7431477 SH SOLE 7297577 0 133900 ORBITZ INC CL A 68556Y100 25976472 1090990 SH SOLE 1083990 0 7000 ORBOTECH LTD ORD M75253100 4466807 185730 SH SOLE 181330 0 4400 OUTBACK STEAKHOUSE INC COM 689899102 228884156 4699880 SH SOLE 4609540 0 90340 OWENS ILL INC COM NEW 690768403 156048643 11130431 SH SOLE 10625911 0 504520 OWENS ILL INC PFD CONV $.01 690768502 5100000 150000 SH SOLE 150000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 13311910 264440 SH SOLE 251330 0 13110 PACIFIC SUNWEAR CALIF INC COM 694873100 128607643 5204680 SH SOLE 5055884 0 148796 PACIFICARE HEALTH SYS DEL DBCV 3.000%10/1 695112AG7 4030000 2000000 PR SOLE 2000000 0 0 ----------- PAGE TOTAL 1166182727
MFS 13F REPORT DATE: 040331 PAGE: 29
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ PARKER HANNIFIN CORP COM 701094104 29459100 521400 SH SOLE 513800 0 7600 PEMSTAR INC COM 706552106 5012509 1373290 SH SOLE 1344290 0 29000 PENWEST PHARMACEUTICALS CO COM 709754105 273207 18700 SH SOLE 18700 0 0 PEPSICO INC COM 713448108 615713146 11433856 SH SOLE 10748188 0 685668 PERKINELMER INC COM 714046109 1141054 55150 SH SOLE 49840 0 5310 PEROT SYS CORP CL A 714265105 11065201 831970 SH SOLE 817170 0 14800 PETCO ANIMAL SUPPLIES COM NEW 716016209 31522712 1118620 SH SOLE 1101020 0 17600 PETROLEO BRASILEIRO SA PETRO SPNSRD ADR 71654V408 3849485 114910 SH SOLE 114910 0 0 PETSMART INC COM 716768106 205390352 7592989 SH SOLE 7343619 0 249370 PFIZER INC COM 717081103 841989922 24022537 SH SOLE 23412300 0 610237 PG&E CORP COM 69331C108 34123879 1177904 SH SOLE 1177904 0 0 PHARMOS CORP COM NEW 717139208 4882744 1208600 SH SOLE 1182000 0 26600 PHOTON DYNAMICS INC COM 719364101 8963461 274700 SH SOLE 268600 0 6100 PIER 1 IMPORTS INC COM 720279108 14233035 600550 SH SOLE 592830 0 7720 PINNACLE ENTMT INC COM 723456109 4993875 361875 SH SOLE 354475 0 7400 PINNACLE WEST CAP CORP COM 723484101 12358025 314054 SH SOLE 314054 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 6396611 456249 SH SOLE 446079 0 10170 PLAYTEX PRODS INC COM 72813P100 4409271 638100 SH SOLE 638100 0 0 PLEXUS CORP COM 729132100 3840149 215860 SH SOLE 211460 0 4400 PMC-SIERRA INC COM 69344F106 184017419 10843690 SH SOLE 10497580 0 346110 PMI GROUP INC COM 69344M101 5163152 138200 SH SOLE 138200 0 0 ----------- PAGE TOTAL 2028798308
MFS 13F REPORT DATE: 040331 PAGE: 30
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 2190000 2000000 PR SOLE 2000000 0 0 PNC FINL SVCS GROUP INC COM 693475105 232964122 4203611 SH SOLE 4039411 0 164200 POLO RALPH LAUREN CORP CL A 731572103 17335396 505700 SH SOLE 505700 0 0 PORTAL SOFTWARE INC COM NEW 736126301 10352006 1535906 SH SOLE 1502786 0 33120 PORTUGAL TELECOM SGPS S A SPNSRD ADR 737273102 2878840 256810 SH SOLE 256810 0 0 POSCO SPNSRD ADR 693483109 11896349 336150 SH SOLE 331460 0 4690 POWER INTEGRATIONS INC COM 739276103 49133726 1680360 SH SOLE 1645630 0 34730 POWERWAVE TECHNOLOGIES INC COM 739363109 32022822 4105490 SH SOLE 4007680 0 97810 PPG INDS INC COM 693506107 359428536 6165155 SH SOLE 5980878 0 184277 PPL CORP COM 69351T106 233381666 5118019 SH SOLE 4985958 0 132061 PRAXAIR INC COM 74005P104 230281121 6203694 SH SOLE 5582580 0 621114 PRICE T ROWE GROUP INC COM 74144T108 35726971 663700 SH SOLE 663700 0 0 PRIDE INTL INC DEL COM 74153Q102 15984367 936950 SH SOLE 921890 0 15060 PRIME HOSPITALITY CORP COM 741917108 25583947 2248150 SH SOLE 2216150 0 32000 PROCTER & GAMBLE CO COM 742718109 343788774 3277925 SH SOLE 3196615 0 81310 PROGRESS SOFTWARE CORP COM 743312100 26011637 1084270 SH SOLE 1064470 0 19800 PROTEIN DESIGN LABS INC COM 74369L103 156565287 6572850 SH SOLE 6438100 0 134750 PROVIDENT FINL SVCS INC COM 74386T105 3177300 170000 SH SOLE 170000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24648997 524670 SH SOLE 524670 0 0 PULTE HOMES INC COM 745867101 7672800 138000 SH SOLE 138000 0 0 QUALCOMM INC COM 747525103 58415411 881210 SH SOLE 867710 0 13500 ----------- PAGE TOTAL 1879440076
MFS 13F REPORT DATE: 040331 PAGE: 31
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ QUALITY DISTR INC FLA COM 74756M102 4695651 334210 SH SOLE 327050 0 7160 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 2034640 258860 SH SOLE 252960 0 5900 QUESTAR CORP COM 748356102 17835922 489460 SH SOLE 489460 0 0 QUIKSILVER INC COM 74838C106 7065416 323360 SH SOLE 316260 0 7100 R H DONNELLEY CORP COM NEW 74955W307 7229160 154800 SH SOLE 149600 0 5200 RADICA GAMES LTD ORD G7342H107 179190 19800 SH SOLE 19800 0 0 RADWARE LTD ORD M81873107 6599363 248470 SH SOLE 244870 0 3600 RAYMOND JAMES FINANCIAL INC COM 754730109 7284156 293125 SH SOLE 286975 0 6150 REEBOK INTL LTD COM 758110100 236615451 5722260 SH SOLE 5592070 0 130190 REED ELSEVIER P L C SPNSRD ADR 758205108 92195843 2597066 SH SOLE 2481558 0 115508 REGENCY CTRS CORP COM 758849103 4782255 102338 SH SOLE 102338 0 0 REGIS CORP MINN COM 758932107 30067082 676577 SH SOLE 661747 0 14830 RELIANT RES INC COM 75952B105 28874652 3517010 SH SOLE 3517010 0 0 REMEC INC COM 759543101 9433120 1241200 SH SOLE 1213900 0 27300 RENOVIS INC COM 759885106 3079510 303400 SH SOLE 296700 0 6700 REPSOL YPF S A SPNSRD ADR 76026T205 3659959 175875 SH SOLE 172652 0 3223 RITE AID CORP COM 767754104 179703872 33033800 SH SOLE 31938000 01095800 ROBERT HALF INTL INC COM 770323103 33228522 1406796 SH SOLE 1346066 0 60730 ROCKWELL AUTOMATION INC COM 773903109 41913603 1208930 SH SOLE 1163540 0 45390 ROGERS CORP COM 775133101 6148224 115200 SH SOLE 113200 0 2000 ROSS STORES INC COM 778296103 183685353 5996910 SH SOLE 5840100 0 156810 ----------- PAGE TOTAL 906310943
MFS 13F REPORT DATE: 040331 PAGE: 32
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ ROYAL CARIBBEAN CRUISES LTD NOTE 780153AM4 3550000 5000000 PR SOLE 5000000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83726937 1898570 SH SOLE 1803170 0 95400 SAFECO CORP COM 786429100 6821584 158200 SH SOLE 158200 0 0 SAFENET INC COM 78645R107 8078608 215200 SH SOLE 210800 0 4400 SAGA COMMUNICATIONS CL A 786598102 8128603 435850 SH SOLE 426450 0 9400 SANDISK CORP COM 80004C101 636682 22450 SH SOLE 22450 0 0 SANMINA SCI CORP COM 800907107 2331206 211160 SH SOLE 211160 0 0 SANOFI-SYNTHELABO SPNSRD ADR 80105N105 1617067 49497 SH SOLE 47857 0 1640 SAP AKTIENGESELLSCHAFT SPNSRD ADR 803054204 28461816 724035 SH SOLE 723025 0 1010 SARA LEE CORP COM 803111103 100929172 4617071 SH SOLE 4450801 0 166270 SBC COMMUNICATIONS INC COM 78387G103 325495394 13263871 SH SOLE 12830606 0 433265 SCANA CORP NEW COM 80589M102 10163125 287500 SH SOLE 287500 0 0 SCHERING PLOUGH CORP COM 806605101 151068360 9313709 SH SOLE 8841438 0 472271 SCHLUMBERGER LTD COM 806857108 239124890 3745104 SH SOLE 3596849 0 148255 SCHOOL SPECIALTY INC COM 807863105 1138240 32000 SH SOLE 32000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 13750515 425186 SH SOLE 425186 0 0 SEAGATE TECHNOLOGY SHS G7945J104 21595554 1338844 SH SOLE 1338844 0 0 SEARS ROEBUCK & CO COM 812387108 38036397 885391 SH SOLE 853641 0 31750 SEATTLE GENETICS INC COM 812578102 1788379 217300 SH SOLE 212400 0 4900 SECURE COMPUTING CORP COM 813705100 13891910 851220 SH SOLE 836720 0 14500 SELECT COMFORT CORP COM 81616X103 12719266 461010 SH SOLE 454610 0 6400 ----------- PAGE TOTAL 1073053706
MFS 13F REPORT DATE: 040331 PAGE: 33
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ SELECT MEDICAL CORP COM 816196109 6833807 409210 SH SOLE 400530 0 8680 SEMPRA ENERGY COM 816851109 27565194 866830 SH SOLE 866830 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 7176776 245780 SH SOLE 245780 0 0 SEMTECH CORP COM 816850101 5348841 234290 SH SOLE 229390 0 4900 SERENA SOFTWARE INC COM 817492101 23818658 1170450 SH SOLE 1155050 0 15400 SEROLOGICALS CORP COM 817523103 18937320 928300 SH SOLE 911600 0 16700 SIGMA DESIGNS INC COM 826565103 1489854 207790 SH SOLE 203290 0 4500 SIGMATEL INC COM 82661W107 3013336 135370 SH SOLE 132170 0 3200 SILICON LABORATORIES INC COM 826919102 8893887 168190 SH SOLE 164790 0 3400 SIMON PPTY GROUP INC NEW COM 828806109 6017801 102974 SH SOLE 102974 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6240463 499237 SH SOLE 499237 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2603302 765677 SH SOLE 765677 0 0 SIRVA INC COM 82967Y104 24360959 1009990 SH SOLE 992890 0 17100 SKILLSOFT PLC SPNSRD ADR 830928107 13266753 1038900 SH SOLE 1022800 0 16100 SKYWORKS SOLUTIONS INC COM 83088M102 54200230 4644407 SH SOLE 4501387 0 143020 SL GREEN RLTY CORP COM 78440X101 11149398 233740 SH SOLE 233740 0 0 SLM CORP COM 78442P106 199053248 4756350 SH SOLE 4678300 0 78050 SMITH A O COM 831865209 14181158 489850 SH SOLE 478520 0 11330 SMITH INTL INC COM 832110100 108799743 2033260 SH SOLE 1982880 0 50380 SMITHFIELD FOODS INC COM 832248108 22239403 820037 SH SOLE 786437 0 33600 SMUCKER J M CO COM NEW 832696405 23232120 440169 SH SOLE 307797 0 132372 ----------- PAGE TOTAL 588422248
MFS 13F REPORT DATE: 040331 PAGE: 34
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ SMURFIT-STONE CONTAINER CORP COM 832727101 175949061 10008479 SH SOLE 9616769 0 391710 SOLECTRON CORP COM 834182107 7580192 1370740 SH SOLE 1370740 0 0 SOLECTRON CORP NOTE 11/2 834182AL1 3306000 5700000 PR SOLE 5700000 0 0 SONOCO PRODS CO COM 835495102 4588920 189000 SH SOLE 189000 0 0 SONUS NETWORKS INC COM 835916107 8444689 2228150 SH SOLE 2194350 0 33800 SOURCE INTERLINK COS INC COM NEW 836151209 4112250 328980 SH SOLE 321680 0 7300 SOUTH FINL GROUP INC COM 837841105 3254900 110000 SH SOLE 110000 0 0 SOUTHERN CO COM 842587107 14838250 486500 SH SOLE 486500 0 0 SOUTHERN UN CO NEW COM 844030106 987295 52100 SH SOLE 52100 0 0 SOUTHTRUST CORP COM 844730101 111525932 3362253 SH SOLE 2888390 0 473863 SOUTHWEST AIRLS CO COM 844741108 404861373 28491300 SH SOLE 27791700 0 699600 SOVEREIGN BANCORP INC COM 845905108 2249100 105000 SH SOLE 105000 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 6138487 587415 SH SOLE 574710 0 12705 SPECTRASITE INC COM 84761M104 122836987 3310970 SH SOLE 3176590 0 134380 SPRINT CORP COM FON GRP 852061100 672271921 36477044 SH SOLE 35094432 0 1382612 SPRINT CORP PCS COM SER 1 852061506 172440881 18743574 SH SOLE 18198024 0 545550 SPX CORP COM 784635104 303079 6664 SH SOLE 4864 0 1800 SPX CORP NOTE 2/0 784635AD6 1931250 3000000 PR SOLE 3000000 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 1389051 56975 SH SOLE 55725 0 1250 ST PAUL COS INC COM 792860108 7029757 175700 SH SOLE 172300 0 3400 STAAR SURGICAL CO COM PAR $0.01 852312305 13286902 1481260 SH SOLE 1457260 0 24000 ----------- PAGE TOTAL 1739326275
MFS 13F REPORT DATE: 040331 PAGE: 35
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ STAPLES INC COM 855030102 139856590 5523562 SH SOLE 5468332 0 55230 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 94487998 2333037 SH SOLE 2307379 0 25658 STATE STR CORP COM 857477103 17958785 344500 SH SOLE 339000 0 5500 STATE STR CORP UNIT 99/99/9999 857477202 2470000 10000 SH SOLE 10000 0 0 STMICROELECTRONICS N V NY RGSTRY 861012102 2530345 107218 SH SOLE 107218 0 0 STORA ENSO CORP SPON ADR REP86210M106 609022 48144 SH SOLE 46542 0 1602 STRAYER ED INC COM 863236105 55592258 475310 SH SOLE 465270 0 10040 SUEZ SPNSRD ADR 864686100 1126825 54780 SH SOLE 52960 0 1820 SUNRISE SENIOR LIVING INC NOTE 5.250% 2/0 86768KAE6 2268125 1900000 PR SOLE 1900000 0 0 SUNTRUST BKS INC COM 867914103 524054266 7517634 SH SOLE 7285836 0 231798 SUPERVALU INC COM 868536103 440692 14430 SH SOLE 10600 0 3830 SWS GROUP INC COM 78503N107 8334598 465360 SH SOLE 455460 0 9900 SYBASE INC COM 871130100 1478116 70420 SH SOLE 70420 0 0 SYMANTEC CORP COM 871503108 291545451 6296878 SH SOLE 5900688 0 396190 SYMBION INC DEL COM 871507109 14243213 784750 SH SOLE 771220 0 13530 SYNGENTA AG SPNSRD ADR 87160A100 115277605 7988746 SH SOLE 7659374 0 329372 SYNPLICITY INC COM 87160Y108 551520 76600 SH SOLE 76600 0 0 SYSCO CORP COM 871829107 163203227 4179340 SH SOLE 4132740 0 46600 TAIWAN SEMICONDUCTOR MFG LTD SPNSRD ADR 874039100 49288897 4721159 SH SOLE 4721159 0 0 TALISMAN ENERGY INC COM 87425E103 5012450 85000 SH SOLE 85000 0 0 TARGET CORP COM 87612E106 726304501 16125766 SH SOLE 15806428 0 319338 ----------- PAGE TOTAL 2216634482
MFS 13F REPORT DATE: 040331 PAGE: 36
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ TARO PHARMACEUTICAL INDS LTD ORD M8737E108 5091522 87800 SH SOLE 87800 0 0 TCF FINL CORP COM 872275102 8278447 162100 SH SOLE 162100 0 0 TECH DATA CORP COM 878237106 1651110 40330 SH SOLE 40330 0 0 TECHNITROL INC COM 878555101 12978580 690350 SH SOLE 676450 0 13900 TEKELEC COM 879101103 13026136 785180 SH SOLE 767980 0 17200 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1421310 109500 SH SOLE 109500 0 0 TELECOM CORP NEW ZEALAND LTD SPNSRD ADR 879278208 378367 12100 SH SOLE 12100 0 0 TELEFONICA S A SPNSRD ADR 879382208 1997840 43870 SH SOLE 42412 0 1458 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 39683244 1136730 SH SOLE 1136730 0 0 TELIK INC COM 87959M109 20539042 765240 SH SOLE 748440 0 16800 TEMPUR PEDIC INTL INC COM 88023U101 3390752 216800 SH SOLE 216800 0 0 TENARIS S A SPNSRD ADR 88031M109 24712774 753668 SH SOLE 752710 0 958 TENET HEALTHCARE CORP COM 88033G100 302060578 27066360 SH SOLE 25874710 0 1191650 TESSERA TECHNOLOGIES INC COM 88164L100 5451523 298550 SH SOLE 293150 0 5400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69717963 1100173 SH SOLE 1100173 0 0 TEXAS INSTRS INC COM 882508104 447491356 15314557 SH SOLE 15059752 0 254805 THERMO ELECTRON CORP COM 883556102 226081915 7994410 SH SOLE 7005930 0 988480 THORATEC CORP COM NEW 885175307 59282923 4757859 SH SOLE 4583719 0 174140 THREE FIVE SYS INC COM 88554L108 6801389 1038380 SH SOLE 1015180 0 23200 TIFFANY & CO NEW COM 886547108 82475102 2160731 SH SOLE 2057001 0 103730 TIMBERLAND CO CL A 887100105 32034038 538840 SH SOLE 526690 0 12150 ----------- PAGE TOTAL 1364545910
MFS 13F REPORT DATE: 040331 PAGE: 37
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ TIME WARNER INC COM 887317105 587328250 34835602 SH SOLE 32391803 0 2443799 TIMKEN CO COM 887389104 438350 18870 SH SOLE 13950 0 4920 TJX COS INC NEW COM 872540109 260186209 10593901 SH SOLE 9407691 0 1186210 TOLL BROTHERS INC COM 889478103 17336088 381600 SH SOLE 381600 0 0 TOO INC COM 890333107 10238056 488690 SH SOLE 481590 0 7100 TOTAL S A SPNSRD ADR 89151E109 249070404 2707287 SH SOLE 2633557 0 73730 TOWER SEMICONDUCTOR LTD ORD M87915100 6164594 879400 SH SOLE 860300 0 19100 TRANSOCEAN INC ORD G90078109 35982841 1290170 SH SOLE 1220370 0 69800 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1967500 2000000 PR SOLE 2000000 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 412916897 24076787 SH SOLE 23244906 0 831881 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 7335000 300000 SH SOLE 300000 0 0 TRIBUNE CO NEW COM 896047107 186947991 3706344 SH SOLE 3575573 0 130771 TRIBUNE CO NEW SB DB EXCH2%29 896047305 4375000 50000 SH SOLE 50000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5115950 235000 SH SOLE 235000 0 0 TUESDAY MORNING CORP COM NEW 899035505 19584307 568320 SH SOLE 558320 0 10000 TV AZTECA S A DE C V SPNSRD ADR 901145102 41996715 4458250 SH SOLE 4445320 0 12930 TXU CORP COM 873168108 287446903 10029550 SH SOLE 9636068 0 393482 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 5845000 4000000 PR SOLE 4000000 0 0 TYCO INTL LTD NEW COM 902124106 978811808 34164461 SH SOLE 33321499 0 842962 TYSON FOODS INC CL A 902494103 28652353 1587388 SH SOLE 1535238 0 52150 UBS AG NAMEN AKT H8920M855 3454548 46376 SH SOLE 44833 0 1543 ----------- PAGE TOTAL 3151194764
MFS 13F REPORT DATE: 040331 PAGE: 38
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ UCBH HOLDINGS INC COM 90262T308 20064444 501110 SH SOLE 490810 0 10300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2272560 167100 SH SOLE 163500 0 3600 ULTRATECH INC COM 904034105 6887088 294320 SH SOLE 288220 0 6100 UNILEVER N V NY SHS NEW 904784709 31143840 448500 SH SOLE 427100 0 21400 UNILEVER PLC SPON ADR NEW 904767704 667610 16566 SH SOLE 15966 0 600 UNION PAC CORP COM 907818108 439161232 7341378 SH SOLE 6955327 0 386051 UNITED DEFENSE INDS INC COM 91018B104 7311700 230000 SH SOLE 230000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 110069167 1576019 SH SOLE 1545139 0 30880 UNITED TECHNOLOGIES CORP COM 913017109 195918260 2270200 SH SOLE 2206480 0 63720 UNITED THERAPEUTICS CORP DEL COM 91307C102 22287484 935270 SH SOLE 919670 0 15600 UNITED UTILS PLC SPNSRD ADR 91311Q105 869037 44566 SH SOLE 43082 0 1484 UNIVERSAL TECHNICAL INST INC COM 913915104 8513829 212580 SH SOLE 208680 0 3900 UNIVISION COMMUNICATIONS INC CL A 914906102 55239264 1673410 SH SOLE 1648510 0 24900 UNOCAL CORP COM 915289102 423163006 11350939 SH SOLE 11019856 0 331083 UNUMPROVIDENT CORP COM 91529Y106 25912949 1771220 SH SOLE 1750460 0 20760 US BANCORP DEL COM NEW 902973304 123003928 4448605 SH SOLE 4274387 0 174218 UTI WORLDWIDE INC ORD G87210103 8365405 187020 SH SOLE 182920 0 4100 UTSTARCOM INC COM 918076100 859050 29880 SH SOLE 29880 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 16993053 711900 SH SOLE 711900 0 0 VASOGEN INC COM 92232F103 19167498 3137070 SH SOLE 3080070 0 57000 VENTANA MED SYS INC COM 92276H106 10592256 258600 SH SOLE 256300 0 2300 ----------- PAGE TOTAL 1528462659
MFS 13F REPORT DATE: 040331 PAGE: 39
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ VEOLIA ENVIRONNEMENT SPNSRD ADR 92334N103 1910982 68225 SH SOLE 65955 0 2270 VERISITY LTD ORD M97385112 3078166 334220 SH SOLE 327020 0 7200 VERITAS SOFTWARE CO COM 923436109 428365274 15918442 SH SOLE 15522037 0 396405 VERIZON COMMUNICATIONS COM 92343V104 959362962 26255144 SH SOLE 25303141 0 952003 VIACOM INC CL B 925524308 1083217891 27626062 SH SOLE 26243351 0 1382711 VIASAT INC COM 92552V100 2791536 112200 SH SOLE 110300 0 1900 VIASYS HEALTHCARE INC COM NEW 92553Q209 12687784 560910 SH SOLE 551600 0 9310 VICURON PHARMACEUTICALS INC COM 926471103 4620525 203100 SH SOLE 199300 0 3800 VISHAY INTERTECHNOLOGY INC COM 928298108 105917505 4963332 SH SOLE 4839612 0 123720 VITAL IMAGES INC COM 92846N104 6184080 613500 SH SOLE 601900 0 11600 VODAFONE GROUP PLC NEW SPNSRD ADR 92857W100 257723666 10783417 SH SOLE 10431391 0 352026 VORNADO RLTY TR SH BEN INT 929042109 220571 3647 SH SOLE 3647 0 0 VOTORANTIM CELULOSE E PAPEL SPNSRD ADR 92906P106 8010398 230250 SH SOLE 230250 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2177980 46340 SH SOLE 46340 0 0 WADDELL & REED FINL INC CL A 930059100 11110257 453110 SH SOLE 445810 0 7300 WAL MART STORES INC COM 931142103 297980538 4992135 SH SOLE 4901646 0 90489 WALGREEN CO COM 931422109 134526085 4082734 SH SOLE 4052774 0 29960 WASHINGTON MUT INC COM 939322103 502483 11765 SH SOLE 9615 0 2150 WASTE MGMT INC DEL COM 94106L109 14238411 471783 SH SOLE 471783 0 0 WATERS CORP COM 941848103 260226517 6371854 SH SOLE 5820109 0 551745 WATSON PHARMACEUTICALS INC COM 942683103 17116000 400000 SH SOLE 400000 0 0 ----------- PAGE TOTAL 3611969612
MFS 13F REPORT DATE: 040331 PAGE: 40
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 4995000 4000000 PR SOLE 4000000 0 0 WEBMD CORP NOTE 3.250% 4/0 94769MAC9 2282500 2000000 PR SOLE 2000000 0 0 WELLS FARGO & CO NEW COM 949746101 85520697 1509100 SH SOLE 1459410 0 49690 WERNER ENTERPRISES INC COM 950755108 19901252 1050198 SH SOLE 1038241 0 11957 WEST MARINE INC COM 954235107 15568280 488800 SH SOLE 481100 0 7700 WESTAR ENERGY INC COM 95709T100 6812000 325000 SH SOLE 325000 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 4301890 589300 SH SOLE 576700 0 12600 WESTERN DIGITAL CORP COM 958102105 1072465 95500 SH SOLE 95500 0 0 WESTWOOD ONE INC COM 961815107 192529022 6537488 SH SOLE 6370726 0 166762 WHITE ELECTR DESIGNS CORP COM 963801105 11763096 1533650 SH SOLE 1509250 0 24400 WILLIAMS COS INC DEL COM 969457100 1893903 197900 SH SOLE 197900 0 0 WILLIAMS SONOMA INC COM 969904101 58210076 1702049 SH SOLE 1702049 0 0 WINTRUST FINANCIAL CORP COM 97650W108 7201130 148080 SH SOLE 144880 0 3200 WJ COMMUNICATIONS INC COM 929284107 4840229 1308170 SH SOLE 1284810 0 23360 WMS INDS INC COM 929297109 52848180 1704780 SH SOLE 1638330 0 66450 WOLVERINE WORLD WIDE INC COM 978097103 17101172 708710 SH SOLE 696710 0 12000 WYETH COM 983024100 607654527 16182544 SH SOLE 15684733 0 497811 XEROX CORP COM 984121103 1841794 126410 SH SOLE 126410 0 0 XILINX INC COM 983919101 261584930 6927567 SH SOLE 6761492 0 166075 XL CAP LTD CL A G98255105 11724608 154190 SH SOLE 153030 0 1160 XOMA LTD ORD G9825R107 4762261 926510 SH SOLE 911210 0 15300 ----------- PAGE TOTAL 1374409012
MFS 13F REPORT DATE: 040331 PAGE: 41
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ YAHOO INC COM 984332106 94477724 1949200 SH SOLE 1915200 0 34000 YANKEE CANDLE INC COM 984757104 1359694 49300 SH SOLE 48300 0 1000 YUM BRANDS INC COM 988498101 549715 14470 SH SOLE 10630 0 3840 ZARLINK SEMICONDUCTOR INC COM 989139100 32901364 8393205 SH SOLE 8265525 0 127680 ZIMMER HLDGS INC COM 98956P102 69052915 935930 SH SOLE 919980 0 15950 ----------- PAGE TOTAL 198341412 ----------- GRAND TOTAL 84697219219
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