-----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, Nj78moM1JuHDP4tEMrI2A3PlO9m0vFcQl6gOdJ5AcuUJBprW63qgcbw/atFELe7r gFTSajmxvRR2fDE2TUdtGw== 0000950156-03-000293.txt : 20030812 0000950156-03-000293.hdr.sgml : 20030812 20030812144004 ACCESSION NUMBER: 0000950156-03-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 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: 03837170 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 d59820_13fhr.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: June 30, 2003 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 August 11, 2003 ---------------- --------------------- ----------------- [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: 890 Form 13F Information Table Value Total: $76,537,572,840 --------------- (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: 030630 PAGE: 1
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- 3M CO COM 88579Y101 501543889 3888540 3880830 0 7710 3836160 0 52380 A C MOORE ARTS & CRAFTS INC COM 00086T103 17802176 884800 884800 0 0 865700 0 19100 AAIPHARMA INC COM 00252W104 1163796 58600 58600 0 0 58600 0 0 ABBOTT LABS COM 002824100 873267908 19955848 19795948 0 159900 19520148 0 435700 ABERCROMBIE & FITCH CO CL A 002896207 423309 14900 14900 0 0 14900 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 3691775 575940 575940 0 0 575940 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 93244489 5154477 5154477 0 0 5137481 0 16996 ACE LTD ORD G0070K103 222509833 6489059 6489059 0 0 5829491 0 659568 ACTIVISION INC NEW COM NEW 004930202 1930500 150000 150000 0 0 150000 0 0 ACXIOM CORP COM 005125109 10473700 686800 686800 0 0 665000 0 21800 ADOBE SYS INC COM 00724F101 993881 30991 30991 0 0 30991 0 0 ADOLOR CORP COM 00724X102 288345 23500 23500 0 0 23500 0 0 ADTRAN INC COM 00738A106 76127627 1474770 1474770 0 0 1427470 0 47300 ADVANCED FIBRE COMMUNICATION COM 00754A105 110411290 6740616 6740616 0 0 6582326 0 158290 ADVANCED NEUROMODULATION SYS COM 00757T101 1014550 19700 19700 0 0 19700 0 0 ADVISORY BRD CO COM 00762W107 32606574 809900 809900 0 0 790800 0 19100 AEROFLEX INC COM 007768104 1240166 161480 161480 0 0 161480 0 0 AES CORP COM 00130H105 24349710 3834600 3834600 0 0 3834600 0 0 AES TR III PFD CV 6.75% 00808N202 11777195 346490 346490 0 0 346490 0 0 AETNA INC NEW COM 00817Y108 151365074 2514370 2514370 0 0 2500050 0 14320 ------------ PAGE TOTAL 2136225789
MFS 13F REPORT DATE: 030630 PAGE: 2
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- AFFILIATED COMPUTER SERVICES CL A 008190100 50077917 1095078 1095078 0 0 1095078 0 0 AFFILIATED MANAGERS GROUP COM 008252108 59456725 975500 975500 0 0 940100 0 35400 AFFYMETRIX INC COM 00826T108 9725308 493420 493420 0 0 468320 0 25100 AGCO CORP COM 001084102 3135888 183600 183600 0 0 183600 0 0 AGERE SYS INC CL B 00845V209 67886317 29515790 29515790 0 0 28713635 0 802155 AGERE SYS INC NOTE 6.500% 12/1 00845VAA8 1477050 1290000 1290000 0 0 1290000 0 0 AGL RES INC COM 001204106 28590617 1123845 1123845 0 0 1123845 0 0 AIR PRODS & CHEMS INC COM 009158106 297542669 7152468 7004648 0 147820 6563714 0 588754 AIRGAS INC COM 009363102 4328200 258400 258400 0 0 252300 0 6100 AIRTRAN HLDGS INC COM 00949P108 1579923 150900 150900 0 0 145900 0 5000 ALABAMA NATL BANCORP DELA COM 010317105 4155934 86600 86600 0 0 83500 0 3100 ALASKA AIR GROUP INC COM 011659109 5150145 240100 240100 0 0 231800 0 8300 ALBERTO CULVER CO CL B CONV 013068101 20974199 410454 410454 0 0 260279 0 150175 ALCOA INC COM 013817101 348233687 13656223 13422793 0 233430 13088041 0 568182 ALCON INC COM SHS H01301102 12551048 274640 274640 0 0 274640 0 0 ALLEGHENY ENERGY INC COM 017361106 86190 10200 10200 0 0 10200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16929900 723500 723500 0 0 702780 0 20720 ALLIANCE GAMING CORP COM NEW 01859P609 1533601 81100 81100 0 0 81100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 39329092 757640 757640 0 0 739280 0 18360 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 224316 22320 22320 0 0 22320 0 0 ALLSTATE CORP COM 020002101 420871209 11805644 11560664 0 244980 11300034 0 505610 ------------ PAGE TOTAL 1393839935
MFS 13F REPORT DATE: 030630 PAGE: 3
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- ALLTEL CORP CORP UNT 7.75% 020039822 1492500 30000 30000 0 0 30000 0 0 ALTERA CORP COM 021441100 69244564 4214520 4214520 0 0 4061960 0 152560 ALTRIA GROUP INC COM 02209S103 853346024 18779622 18442892 0 336730 15777146 0 3002476 AMAZON COM INC COM 023135106 1914064 52700 52700 0 0 52700 0 0 AMDOCS LTD ORD G02602103 100216392 4175683 4175683 0 0 4064583 0 111100 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 52639500 2807440 2807440 0 0 2765198 0 42242 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5266126 220340 220340 0 0 213140 0 7200 AMERICAN ELEC PWR INC COM 025537101 581387 19490 19490 0 0 19490 0 0 AMERICAN EXPRESS CO COM 025816109 252622041 6042144 6006314 0 35830 5921614 0 120530 AMERICAN INTL GROUP INC COM 026874107 80353006 1456198 1456198 0 0 1455133 0 1065 AMERICAN ITALIAN PASTA CO CL A 027070101 14665382 352110 352110 0 0 345010 0 7100 AMERICAN STD COS INC DEL COM 029712106 32120367 434470 434470 0 0 433870 0 600 AMERICAN TOWER CORP CL A 029912201 75781364 8562866 8562866 0 0 8137666 0 425200 AMERISOURCEBERGEN CORP COM 03073E105 195289392 2815997 2815997 0 0 2643867 0 172130 AMERITRADE HLDG CORP NEW COM 03074K100 28028980 3787700 3787700 0 0 3600200 0 187500 AMGEN INC COM 031162100 881443718 13367360 13367360 0 0 13282370 0 84990 AMPHENOL CORP NEW CL A 032095101 9345272 199600 199600 0 0 192700 0 6900 ANADARKO PETE CORP COM 032511107 16766524 377030 377030 0 0 377030 0 0 ANALOG DEVICES INC COM 032654105 609624904 17507895 17507895 0 0 17290705 0 217190 ANALOG DEVICES INC NOTE 4.750% 10/0 032654AD7 22882558 22489000 22489000 0 0 22489000 0 0 ANCHOR BANCORP WIS INC COM 032839102 671309 28100 28100 0 0 25700 0 2400 ------------ PAGE TOTAL 3304295372
MFS 13F REPORT DATE: 030630 PAGE: 4
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- ANDRX CORP DEL ANDRX GROUP 034553107 620445 31100 31100 0 0 31100 0 0 ANGLOGOLD LTD SPNSRD ADR 035128206 829400 26000 26000 0 0 26000 0 0 ANHEUSER BUSCH COS INC COM 035229103 120375492 2357992 2357992 0 0 2344765 0 13227 ANSYS INC COM 03662Q105 31973245 1019230 1019230 0 0 996630 0 22600 ANTEON INTL CORP COM 03674E108 1102445 39500 39500 0 0 37200 0 2300 ANTIGENICS INC DEL COM 037032109 4545759 394940 394940 0 0 382850 0 12090 AOL TIME WARNER INC COM 00184A105 840812218 52256819 52003599 0 253220 49790729 0 2466090 APOGENT TECHNOLOGIES INC COM 03760A101 44779400 2238970 2238970 0 0 2156600 0 82370 APOLLO GROUP INC CL A 037604204 264827 5266 5266 0 0 5266 0 0 APOLLO GROUP INC COM UNV PHOENX 037604105 101933662 1649412 1649412 0 0 1615222 0 34190 APPLE COMPUTER INC COM 037833100 35951449 1886225 1886225 0 0 1807125 0 79100 APPLIED MATLS INC COM 038222105 1443658 91140 91140 0 0 91140 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 28105570 4653240 4653240 0 0 4563140 0 90100 APRIA HEALTHCARE GROUP INC COM 037933108 24827951 997908 997908 0 0 969728 0 28180 AQUANTIVE INC COM 03839G105 4725000 450000 450000 0 0 437900 0 12100 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3485009 165480 165480 0 0 165480 0 0 ARAMARK CORP CL B 038521100 129411177 5772131 5772131 0 0 5292952 0 479179 ARBITRON INC COM 03875Q108 6304620 176600 176600 0 0 170400 0 6200 ARCHER DANIELS MIDLAND CO COM 039483102 287239095 22318500 21704804 0 613696 21045414 0 1273086 ARGOSY GAMING CO COM 040228108 4163913 199135 199135 0 0 193735 0 5400 ARIBA INC COM 04033V104 744300 248100 248100 0 0 248100 0 0 ------------ PAGE TOTAL 1673638633
MFS 13F REPORT DATE: 030630 PAGE: 5
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- ARKANSAS BEST CORP DEL COM 040790107 620943 26300 26300 0 0 26300 0 0 ARTISAN COMPONENTS INC COM 042923102 466960 20800 20800 0 0 20800 0 0 ASHLAND INC COM 044204105 574820 18736 18736 0 0 12996 0 5740 ASML HLDG NV N Y SHS N07059111 29727961 3106370 3106370 0 0 2971200 0 135170 ASTORIA FINL CORP COM 046265104 4924618 176320 176320 0 0 176320 0 0 ASTRAZENECA PLC SPNSRD ADR 046353108 54836221 1345014 1345014 0 0 1343924 0 1090 AT&T CORP COM NEW 001957505 143776344 7468901 7410263 0 58638 7338011 0 130890 AT&T WIRELESS SVCS INC COM 00209A106 497712761 60622748 60622748 0 0 60301364 0 321384 ATHEROGENICS INC COM 047439104 1782642 119400 119400 0 0 114500 0 4900 ATI TECHNOLOGIES INC COM 001941103 7845840 769200 769200 0 0 747700 0 21500 ATLANTIC COAST AIRLINES HLDG COM 048396105 6090656 457600 457600 0 0 441400 0 16200 ATLANTIS PLASTICS INC COM 049156102 380348 53950 53950 0 0 53950 0 0 ATMEL CORP SDCV 5/2 049513AE4 2633750 7000000 7000000 0 0 7000000 0 0 ATMI INC COM 00207R101 698600 28000 28000 0 0 28000 0 0 AUDIOCODES LTD ORD M15342104 684554 146900 146900 0 0 142100 0 4800 AUTOBYTEL INC COM 05275N106 1905901 307900 307900 0 0 286900 0 21000 AUTODESK INC COM 052769106 19328001 1195300 1195300 0 0 1161100 0 34200 AUTOMATIC DATA PROCESSING IN COM 053015103 32931627 972582 972582 0 0 972051 0 531 AUTONATION INC COM 05329W102 487320 31000 31000 0 0 31000 0 0 AVID TECHNOLOGY INC COM 05367P100 50649795 1433620 1433620 0 0 1407320 0 26300 AVON PRODS INC COM 054303102 460552560 7404382 7404382 0 0 7347802 0 56580 ------------ PAGE TOTAL 1318612221
MFS 13F REPORT DATE: 030630 PAGE: 6
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- BAKER HUGHES INC COM 057224107 249317340 7426790 7325070 0 101720 7135260 0 291530 BALDOR ELEC CO COM 057741100 6711480 325800 325800 0 0 318400 0 7400 BANK MUT CORP COM 063748107 324000 10000 10000 0 0 8500 0 1500 BANK NEW YORK INC COM 064057102 94846423 3299006 3299006 0 0 3262556 0 36450 BANK OF AMERICA CORPORATION COM 060505104 744004226 9414200 9212790 0 201410 8985160 0 429040 BANK ONE CORP COM 06423A103 258212497 6944930 6840390 0 104540 6724552 0 220378 BANKNORTH GROUP INC NEW COM 06646R107 47778034 1872180 1872180 0 0 1869280 0 2900 BANKUNITED FINL CORP CL A 06652B103 7901480 393500 393500 0 0 379700 0 13800 BARR LABS INC COM 068306109 471600 7200 7200 0 0 4000 0 3200 BAXTER INTL INC COM 071813109 196707316 7565666 7565666 0 0 7555966 0 9700 BAXTER INTL INC CORP UNITS 7% 071813406 2578452 52600 52600 0 0 52600 0 0 BCE INC COM 05534B109 313141 13550 13550 0 0 13550 0 0 BEA SYS INC COM 073325102 97502374 8953386 8953386 0 0 8712906 0 240480 BEARINGPOINT INC COM 074002106 33251005 3445700 3445700 0 0 3297500 0 148200 BECTON DICKINSON & CO COM 075887109 51651075 1329500 1329500 0 0 1318890 0 10610 BED BATH & BEYOND INC COM 075896100 74500860 1919136 1919136 0 0 1903726 0 15410 BELLSOUTH CORP COM 079860102 597317504 22430248 21905128 0 525120 20821116 0 1609132 BELO CORP COM SER A 080555105 7711964 344900 344900 0 0 331500 0 13400 BENCHMARK ELECTRS INC COM 08160H101 845900 27500 27500 0 0 27500 0 0 BEST BUY INC COM 086516101 174262306 3967721 3967721 0 0 3936791 0 30930 BHP BILLITON LTD SPNSRD ADR 088606108 299022 25800 25800 0 0 25800 0 0 ------------ PAGE TOTAL 2646507998
MFS 13F REPORT DATE: 030630 PAGE: 7
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- BIG 5 SPORTING GOODS CORP COM 08915P101 2072178 164720 164720 0 0 158430 0 6290 BIO RAD LABS INC CL A 090572207 553500 10000 10000 0 0 10000 0 0 BIOGEN INC COM 090597105 95931205 2526500 2526500 0 0 2482000 0 44500 BIOSITE INC COM 090945106 327624 6800 6800 0 0 6800 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 924375 7500 7500 0 0 7500 0 0 BISYS GROUP INC COM 055472104 226213746 12314303 12314303 0 0 12074203 0 240100 BJ SVCS CO COM 055482103 234559679 6278364 6278364 0 0 6149014 0 129350 BOEING CO COM 097023105 631419 18398 18398 0 0 10238 0 8160 BORG WARNER INC COM 099724106 792764 12310 12310 0 0 12310 0 0 BORLAND SOFTWARE CORP COM 099849101 15977280 1632000 1632000 0 0 1591100 0 40900 BOSTON PROPERTIES INC COM 101121101 3592914 82030 82030 0 0 82030 0 0 BOSTON SCIENTIFIC CORP COM 101137107 109271729 1788408 1788408 0 0 1773698 0 14710 BOWATER INC COM 102183100 153562264 4100461 4037101 0 63360 3490531 0 609930 BOWNE & CO INC COM 103043105 3363304 258120 258120 0 0 257620 0 500 BP PLC SPNSRD ADR 055622104 572354504 13621002 13368062 0 252940 13226162 0 394840 BRASIL TELECOM PARTICIPACOES SPN ADR PFD 05530109 4546056 121390 121390 0 121390 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 12214179 364059 364059 0 0 354959 0 9100 BRINKER INTL INC COM 109641100 119214566 3309677 3309677 0 0 3278056 0 31621 BRISTOL MYERS SQUIBB CO COM 110122108 3928904 144711 144711 0 0 144583 0 128 BROCADE COMMUNICATIONS SYS I COM 111621108 59927 10140 10140 0 0 10140 0 0 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 871850 1060000 1060000 0 0 1060000 0 0 ------------ PAGE TOTAL 1560963967
MFS 13F REPORT DATE: 030630 PAGE: 8
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- BROOKLINE BANCORP INC DEL COM 11373M107 8495214 606801 606801 0 0 582321 0 24480 BROOKS AUTOMATION INC COM 114340102 6916266 609900 609900 0 0 596000 0 13900 BURLINGTON NORTHN SANTA FE C COM 12189T104 81038785 2849465 2849465 0 0 2605155 0 244310 BUSINESS OBJECTS S A SPNSRD ADR 12328X107 21032315 962137 962137 0 0 954737 0 7400 C H ROBINSON WORLDWIDE INC COM 12541W100 4692256 132400 132400 0 0 127950 0 4450 CABOT MICROELECTRONICS CORP COM 12709P103 8048628 159600 159600 0 0 156300 0 3300 CACI INTL INC CL A 127190304 30681350 894500 894500 0 0 871800 0 22700 CADENCE DESIGN SYSTEM INC COM 127387108 81264766 6738372 6738372 0 0 6655012 0 83360 CAL DIVE INTL INC COM 127914109 8084409 371185 371185 0 0 357895 0 13290 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 26505071 1227655 1227655 0 0 1196065 0 31590 CALPINE CORP COM 131347106 197891694 29983590 29983590 0 0 29936230 0 47360 CALPINE CORP NOTE 4.000% 12/2 131347BA3 900000 1000000 1000000 0 0 1000000 0 0 CANADIAN NATL RY CO COM 136375102 92221096 1910922 1910922 0 0 1809923 0 100999 CANON INC ADR 138006309 620840 13600 13600 0 0 13600 0 0 CAPITAL ONE FINL CORP COM 14040H105 35354027 718870 718870 0 0 713170 0 5700 CARDINAL HEALTH INC COM 14149Y108 362652 5640 5640 0 0 5640 0 0 CAREER EDUCATION CORP COM 141665109 79131356 1158585 1158585 0 0 1139805 0 18780 CAREMARK RX INC COM 141705103 353903450 13781287 13781287 0 0 13417377 0 363910 CARNIVAL CORP PAIRED CTF 143658300 46754842 1438168 1438168 0 0 1426968 0 11200 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1665000 1500000 1500000 0 0 1500000 0 0 CATERPILLAR INC DEL COM 149123101 55474263 996663 943313 0 53350 887093 0 109570 ------------ PAGE TOTAL 1141038279
MFS 13F REPORT DATE: 030630 PAGE: 9
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CCC INFORMATION SVCS GROUP I COM 12487Q109 2994600 213900 213900 0 0 206300 0 7600 CEC ENTMT INC COM 125137109 36576211 990420 990420 0 0 988420 0 2000 CELGENE CORP COM 151020104 27205271 896680 896680 0 0 851720 0 44960 CENDANT CORP COM 151313103 263879265 14403890 14403890 0 0 14349870 0 54020 CENTERPOINT ENERGY INC COM 15189T107 120620 14800 14800 0 0 14800 0 0 CENTURYTEL INC NOTE 5.250% 5/0 156700106 35271337 1012090 1012090 0 0 1010790 0 1300 CEPHALON INC COM 156708AC3 1545000 1500000 1500000 0 0 1500000 0 0 CERTEGY INC COM 156880106 930735 33540 33540 0 0 33540 0 0 CHARMING SHOPPES INC COM 161133103 18320852 3785300 3785300 0 0 3709400 0 75900 CHARTER COMMUNICATIONS INC D CL A 16117M107 81612 21880 21880 0 0 21880 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.750% 10/1 16117MAB3 1729160 2488000 2488000 0 0 2488000 0 0 CHARTER ONE FINL INC COM 160903100 53394472 1712459 1712459 0 0 1708951 0 3508 CHECK POINT SOFTWARE TECH LT ORD M22465104 1816620 93160 93160 0 0 93160 0 0 CHECKFREE CORP NEW COM 162813109 590800 21100 21100 0 0 21100 0 0 CHEESECAKE FACTORY INC COM 163072101 54389350 1517560 1517560 0 0 1458770 0 58790 CHESAPEAKE ENERGY CORP COM 165167107 712050 70500 70500 0 0 70500 0 0 CHEVRONTEXACO CORP COM 166764100 146302326 2026348 1954748 0 71600 1241338 0 785010 CHICOS FAS INC COM 168615102 494675 23500 23500 0 0 23500 0 0 CHINA TELECOM CORP LTD SPN ADR H SHS 169426103 804769 35390 35390 0 0 35390 0 0 CHOICEPOINT INC COM 170388102 52972666 1534550 1534550 0 0 1456820 0 77730 CHUBB CORP COM 171232101 254447160 4240786 4165116 0 75670 4084053 0 156733 ------------ PAGE TOTAL 954579550
MFS 13F REPORT DATE: 030630 PAGE: 10
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CHUBB CORP CORP UNIT % 171232309 25654561 984820 959450 0 25370 937580 0 47240 CIENA CORP COM 171779101 506143 97900 97900 0 0 97900 0 0 CINCINNATI BELL INC NEW COM 171871106 11304106 1687180 1687180 0 0 1687180 0 0 CIRCUIT CITY STORE INC COM 172737108 880000 100000 100000 0 0 100000 0 0 CISCO SYS INC COM 17275R102 809260018 48198929 48198929 0 0 47745270 0 453659 CITIGROUP INC COM 172967101 1935717654 45227048 44742998 0 484050 40200840 0 5026208 CITIZENS COMMUNICATIONS CO COM 17453B101 25057129 1943920 1943920 0 0 1943920 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 3153768 238200 238200 0 0 228200 0 10000 CITRIX SYS INC COM 177376100 1425200 70000 70000 0 0 70000 0 0 CITY NATL CORP COM 178566105 904568 20300 20300 0 0 20300 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 598677319 14123079 14123079 0 0 14012429 0 110650 COACH INC COM 189754104 800814 16100 16100 0 0 16100 0 0 COCA COLA ENTERPRISES INC COM 191219104 517094 28490 28490 0 0 19140 0 9350 COGNEX CORP COM 192422103 14251006 638200 638200 0 0 625900 0 12300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1626691 66695 66695 0 0 60295 0 6400 COGNOS INC COM 19244C109 23697856 876400 876400 0 0 852800 0 23600 COLGATE PALMOLIVE CO COM 194162103 19425767 335216 335216 0 0 334856 0 360 COLT TELECOM GROUP PLC SPNSRD ADR 196877104 62446 15120 15120 0 0 15120 0 0 COMCAST CORP NEW CL A 20030N101 261869325 8676916 8676916 0 0 8557944 0 118972 COMCAST CORP NEW CL A SPL 20030N200 302781996 10444360 10444360 0 0 10423850 0 20510 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 893325 27700 27700 0 0 27700 0 0 ------------ PAGE TOTAL 4038466786
MFS 13F REPORT DATE: 030630 PAGE: 11
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- COMMONWEALTH INDS INC DEL COM 203004106 194093 39700 39700 0 0 39700 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 5367710 122160 122160 0 0 122160 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668AA6 998750 1000000 1000000 0 0 1000000 0 0 COMMUNITY HEALTH SYS INC NEW NTE 4.250% 10/1 203668108 6224304 322670 322670 0 0 316540 0 6130 COMPANHIA SIDERURGICA NACION SPNSRD ADR 20440W105 1269280 51160 51160 0 0 51160 0 0 COMPANHIA VALE DO RIO DOCE SPNSRD ADR 204412209 2279074 76840 76840 0 0 76840 0 0 COMPASS BANCSHARES INC COM 20449H109 4018608 115710 115710 0 0 115710 0 0 COMPUTER SCIENCES CORP COM 205363104 1301760 34149 34149 0 0 34149 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 286691 19100 19100 0 0 19100 0 0 CONCEPTUS INC COM 206016107 2899336 206800 206800 0 0 200700 0 6100 CONCORD EFS INC COM 206197105 1013619 68860 68860 0 0 68860 0 0 CONNECTICUT BANCSHARES INC COM 207540105 325028 8300 8300 0 0 7100 0 1200 CONNETICS CORP COM 208192104 295500 19700 19700 0 0 19700 0 0 CONOCOPHILLIPS COM 20825C104 510306971 9312171 9114081 0 198090 6996027 0 2316144 CONSTAR INTL INC NEW COM 21036U107 1294626 170570 170570 0 0 170570 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 38877335 1133450 1133450 0 0 1133343 0 107 CONVERGYS CORP COM 212485106 1248000 78000 78000 0 0 78000 0 0 COOPER CAMERON CORP COM 216640102 134626947 2672230 2672230 0 0 2623500 0 48730 COOPER COS INC COM NEW 216648402 500688 14400 14400 0 0 14400 0 0 CORINTHIAN COLLEGES INC COM 218868107 12966404 268400 268400 0 0 263400 0 5000 CORPORATE EXECUTIVE BRD CO COM 21988R102 28149472 689600 689600 0 0 673700 0 15900 ------------ PAGE TOTAL 754444198
MFS 13F REPORT DATE: 030630 PAGE: 12
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CORRECTIONS CORP AMER NEW COM NEW 22025Y407 928623 36661 36661 0 0 36661 0 0 COSTAR GROUP INC COM 22160N109 6458368 217600 217600 0 0 210200 0 7400 COSTCO WHSL CORP NEW COM 22160K105 1048956 28660 28660 0 0 20815 0 7845 COUNTRYWIDE FINANCIAL CORP COM 222372104 1739250 25000 25000 0 0 25000 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 241859739 7581810 7448010 0 133800 5989060 0 1592750 COX RADIO INC CL A 224051102 24653748 1066800 1066800 0 0 1042300 0 24500 CREDICORP LTD COM G2519Y108 693000 70000 70000 0 0 70000 0 0 CROWN CASTLE INTL CORP COM 228227104 77691453 9998900 9998900 0 0 9446517 0 552383 CRYOLIFE INC COM 228903100 14149485 1367100 1367100 0 0 1333200 0 33900 CSG SYS INTL INC COM 126349109 986205 69500 69500 0 0 69500 0 0 CSX CORP COM 126408103 5143886 170950 170950 0 0 162001 0 8949 CTI MOLECULAR IMAGING INC COM 22943D105 572555 30700 30700 0 0 30700 0 0 CULLEN FROST BANKERS INC COM 229899109 1040040 32400 32400 0 0 32400 0 0 CUMULUS MEDIA INC CL A 231082108 2477753 132006 132006 0 0 129806 0 2200 CV THERAPEUTICS INC COM 126667104 4797558 161100 161100 0 0 156400 0 4700 CVS CORP COM 126650100 267485973 9542846 9542846 0 0 9459798 0 83048 CYBERONICS INC COM 23251P102 15324848 710800 710800 0 0 692400 0 18400 CYMER INC COM 232572107 12061527 376100 376100 0 0 368300 0 7800 CYPRESS SEMICONDUCTOR CORP COM 232806109 17946840 1495570 1495570 0 0 1459770 0 35800 CYTYC CORP COM 232946103 71811919 6806817 6806817 0 0 6459257 0 347560 DADE BEHRING HLDGS INC COM 23342J206 16102842 712200 712200 0 0 692300 0 19900 ------------ PAGE TOTAL 784974568
MFS 13F REPORT DATE: 030630 PAGE: 13
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- DANAHER CORP DEL COM 235851102 24658598 362360 362360 0 0 361660 0 700 DARDEN RESTAURANTS INC COM 237194105 3066788 161580 161580 0 0 161580 0 0 DAVITA INC COM 23918K108 600916 22439 22439 0 0 22439 0 0 DEAN FOODS CO NEW COM 242370104 450608 14305 14305 0 0 7950 0 6355 DEERE & CO COM 244199105 385484893 8435118 8176328 0 258790 6198080 0 2237038 DEL MONTE FOODS CO COM 24522P103 2490758 281760 281760 0 0 281678 0 82 DELL COMPUTER CORP COM 247025109 438298678 13765662 13765662 0 0 13625698 0 139964 DELTA & PINE LD CO COM 247357106 15255439 694060 694060 0 0 670060 0 24000 DENTSPLY INTL INC NEW COM 249030107 102727270 2507990 2507990 0 0 2385590 0 122400 DEVON ENERGY CORP NEW COM 25179M103 289817660 5427297 5352947 0 74350 5269382 0 157915 DIAGEO P L C SPN ADR NEW 25243Q205 16915078 386542 331602 0 54940 274439 0 112103 DIAMONDCLUSTER INTL INC CL A 25278P106 331419 91300 91300 0 0 91300 0 0 DIGITAL INSIGHT CORP COM 25385P106 3549356 187400 187400 0 0 180800 0 6600 DIGITAL RIV INC COM 25388B104 15442560 806400 806400 0 0 787800 0 18600 DIGITAS INC COM 25388K104 4086657 815700 815700 0 0 796600 0 19100 DIME CMNTY BANCSHARES COM 253922108 2118424 83600 83600 0 0 83600 0 0 DISNEY WALT CO COM DISNEY 254687106 318943481 16149037 16149037 0 0 16072210 0 76827 DOMINION RES INC VA NEW COM 25746U109 73803812 1148340 1148340 0 0 1147335 0 1005 DOW CHEM CO COM 260543103 250598228 8094258 7917008 0 177250 6227144 0 1867114 DRIL-QUIP INC COM 262037104 21856617 1200913 1200913 0 0 1170703 0 30210 DSP GROUP INC COM 23332B106 6390673 293689 293689 0 0 283319 0 10370 ------------ PAGE TOTAL 1976887912
MFS 13F REPORT DATE: 030630 PAGE: 14
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- DST SYS INC DEL COM 233326107 169729128 4466556 4466556 0 0 4365746 0 100810 DTE ENERGY CO COM 233331107 2336561 60470 60470 0 0 60470 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3364512 80800 80800 0 0 80690 0 110 DUKE ENERGY CORP COM 264399106 54641454 2738920 2738920 0 0 2734230 0 4690 DUN & BRADSTREET CORP DEL NE COM 26483E100 3725304 90640 90640 0 0 90640 0 0 DYNAMEX INC COM 26784F103 741661 111528 111528 0 0 111528 0 0 E M C CORP MASS COM 268648102 2542116 242800 242800 0 0 242800 0 0 E TRADE GROUP INC COM 269246104 16963450 1995700 1995700 0 0 1896900 0 98800 EAST WEST BANCORP INC COM 27579R104 7207935 199500 199500 0 0 192800 0 6700 EASTMAN KODAK CO COM 277461109 14906160 545015 545015 0 0 545015 0 0 EATON VANCE CORP COM NON VTG 278265103 1712720 54200 54200 0 0 54200 0 0 EBAY INC COM 278642103 164140392 1578273 1578273 0 0 1565003 0 13270 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 389394578 11247677 11247677 0 0 11070487 0 177190 ECHOSTAR COMMUNICATIONS NEW NTE 5.750% 5/1 278762AG4 1588125 1500000 1500000 0 0 1500000 0 0 ECOLLEGE COM COM 27887E100 1472256 129600 129600 0 0 124500 0 5100 EDISON INTL COM 281020107 3715645 226150 226150 0 0 218000 0 8150 EDO CORP COM 281347104 2712879 153270 153270 0 0 153270 0 0 EDUCATION MGMT CORP COM 28139T101 18778282 354040 354040 0 0 342640 0 11400 EDWARDS LIFESCIENCES CORP COM 28176E108 14771223 459590 459590 0 0 443880 0 15710 EL PASO CORP COM 28336L109 3308760 409500 409500 0 0 408913 0 587 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1156000 40000 40000 0 0 40000 0 0 ------------ PAGE TOTAL 878909140
MFS 13F REPORT DATE: 030630 PAGE: 15
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- EMERSON ELEC CO COM 291011104 174172715 3408468 3335168 0 73300 2558216 0 850252 EMMIS COMMUNICATIONS CORP CL A 291525103 11467438 495782 495782 0 0 478952 0 16830 EMPRESA NACIONAL DE ELCTRCID SPNSRD ADR 29244T101 10411956 1155600 1155600 0 0 1155600 0 0 EMULEX CORP COM NEW 292475209 12086999 530830 530830 0 0 513530 0 17300 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 457067 10019 10019 0 0 10019 0 0 ENCANA CORP COM 292505104 211584190 5514313 5514313 0 0 5468216 0 46097 ENERGEN CORP COM 29265N108 8010648 240560 240560 0 0 240560 0 0 ENERGIZER HLDGS INC COM 29266R108 27962642 890530 890530 0 0 845490 0 45040 ENERGY EAST CORP COM 29266M109 75313772 3627831 3470181 0 157650 3300091 0 327740 ENERGY PARTNERS LTD COM 29270U105 2054745 177900 177900 0 0 170300 0 7600 ENTEGRIS INC COM 29362U104 241471 17900 17900 0 0 17900 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 111699034 2279107 2279107 0 0 2206907 0 72200 ENTERGY CORP NEW COM 29364G103 51737331 980245 980245 0 0 980245 0 0 EOG RES INC COM 26875P101 4635454 110790 110790 0 0 110760 0 30 EQUITABLE RES INC COM 294549100 130537560 3204162 3173472 0 30690 3139442 0 64720 EQUITY RESIDENTIAL SH BEN INT 29476L107 46383289 1787410 1787410 0 0 1787410 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16747763 476330 476330 0 0 476330 0 0 EVERGREEN RES INC COM NO PAR 299900308 1118786 20600 20600 0 0 20600 0 0 EXAR CORP COM 300645108 7729800 495500 495500 0 0 480200 0 15300 EXCEL TECHNOLOGY INC COM 30067T103 4074354 177300 177300 0 0 171300 0 6000 EXELON CORP COM 30161N101 178127099 2978216 2978216 0 0 2977226 0 990 ------------ PAGE TOTAL 1086554112
MFS 13F REPORT DATE: 030630 PAGE: 16
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- EXPEDIA INC CL A 302125109 103563344 1360170 1360170 0 0 1292330 0 67840 EXPEDITORS INTL WASH INC COM 302130109 53879244 1563530 1563530 0 0 1484360 0 79170 EXPRESS SCRIPTS INC COM 302182100 80813417 1181310 1181310 0 0 1165119 0 16191 EXTREME NETWORKS INC COM 30226D106 688451 130760 130760 0 0 130760 0 0 EXXON MOBIL CORP COM 30231G102 1034577981 28810303 28195223 0 615080 23878958 0 4931345 F5 NETWORKS INC COM 315616102 1502448 90400 90400 0 0 87100 0 3300 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 11/0 303727AJ0 703538 730000 730000 0 0 730000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2446215 191260 191260 0 0 191260 0 0 FAMILY DLR STORES INC COM 307000109 60326214 1581290 1581290 0 0 1499510 0 81780 FASTENAL CO COM 311900104 5043840 148000 148000 0 0 148000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 279195349 5499219 5499219 0 0 5490658 0 8561 FEDERAL NATL MTG ASSN COM 313586109 1102268224 16344428 16161418 0 183010 14616447 0 1727981 FEDERATED DEPT STORES INC DE COM 31410H101 504108 13680 13680 0 0 7600 0 6080 FEDEX CORP COM 31428X106 309073283 4982642 4982642 0 0 4735826 0 246816 FINANCIAL FED CORP COM 317492106 973560 39900 39900 0 0 39900 0 0 FIRST ALBANY COS INC COM 318465101 972842 80600 80600 0 0 77400 0 3200 FIRST BANCORP P R COM 318672102 1023885 37300 37300 0 0 34850 0 2450 FIRST CMNTY BANCORP CALIF COM 31983B101 2960869 95790 95790 0 0 91790 0 4000 FIRST DATA CORP COM 319963104 388046605 9364059 9364059 0 0 9288423 0 75636 FIRST NIAGARA FINL GP INC COM 33582V108 1540944 110700 110700 0 0 110700 0 0 FIRST TENN NATL CORP COM 337162101 20557784 468180 468180 0 0 468180 0 0 ------------ PAGE TOTAL 3450662144
MFS 13F REPORT DATE: 030630 PAGE: 17
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- FIRSTENERGY CORP COM 337932107 11714177 304660 304660 0 0 304660 0 0 FISCHER IMAGING CORP COM 337719108 1347632 272800 272800 0 0 263000 0 9800 FISERV INC COM 337738108 35755925 1002690 1002690 0 0 1002690 0 0 FLEETBOSTON FINL CORP COM 339030108 509231866 17140083 16754153 0 385930 13594116 0 3545967 FLEXTRONICS INTL LTD ORD Y2573F102 449533 43100 43100 0 0 43100 0 0 FLORIDA ROCK INDS INC COM 341140101 3009312 72900 72900 0 0 70200 0 2700 FOMENTO ECONOMICO MEXICANO S SPN ADR UNITS 344419106 2736916 66430 66430 0 0 66430 0 0 FOOT LOCKER INC COM 344849104 2051895 154860 154860 0 0 154860 0 0 FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 2607000 60000 60000 0 0 60000 0 0 FOREST LABS INC COM 345838106 134105745 2449420 2449420 0 0 2438800 0 10620 FOREST OIL CORP COM PAR $0.01 346091705 42366890 1686580 1686580 0 0 1659180 0 27400 FOUNDRY NETWORKS INC COM 35063R100 1068074 74900 74900 0 0 74900 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 53956468 1247260 1247260 0 0 1212820 0 34440 FOUR SEASONS HOTEL INC NOTE 9/2 35100EAD6 1519510 4982000 4982000 0 0 4982000 0 0 FOX ENTMT GROUP INC CL A 35138T107 13123709 456001 456001 0 0 456001 0 0 FPL GROUP INC COM 302571104 90461086 1353195 1309405 0 43790 976830 0 376365 FRANKLIN RES INC COM 354613101 42263230 1081731 1081731 0 0 1081731 0 0 FREDS INC CL A 356108100 1055526 28200 28200 0 0 28200 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 13533330 1009950 1009950 0 0 975325 0 34625 FRONTIER AIRLINES INC NEW COM 359065109 1384650 153000 153000 0 0 147900 0 5100 FTI CONSULTING INC COM 302941109 647972 25950 25950 0 0 25950 0 0 ------------ PAGE TOTAL 964390445
MFS 13F REPORT DATE: 030630 PAGE: 18
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- GALLAGHER ARTHUR J & CO COM 363576109 24843392 913360 913360 0 0 875650 0 37710 GANNETT INC COM 364730101 343519975 4472334 4370614 0 101720 3491189 0 981145 GAP INC DEL COM 364760108 6063251 323201 323201 0 0 323201 0 0 GATX CORP NOTE 7.500% 2/0 361448AC7 987500 1000000 1000000 0 0 1000000 0 0 GEN-PROBE INC NEW COM 36866T103 1036541 25300 25300 0 0 25300 0 0 GENENTECH INC COM NEW 368710406 397777211 5515491 5515491 0 0 5468385 0 47106 GENERAL DYNAMICS CORP COM 369550108 668595 9222 9222 0 0 5142 0 4080 GENERAL ELEC CO COM 369604103 796227009 27762448 27762448 0 0 27497625 0 264823 GENERAL GROWTH PPTYS INC COM 370021107 233213 3735 3735 0 0 3735 0 0 GENUS INC COM 372461103 266760 98800 98800 0 0 98800 0 0 GENZYME CORP COM GNL DIV 372917104 234055167 5591380 5591380 0 0 5444612 0 146768 GEORGIA GULF CORP COM PAR $0.01 373200203 5601816 282920 282920 0 0 278320 0 4600 GETTY IMAGES INC COM 374276103 74076506 1793620 1793620 0 0 1739820 0 53800 GILEAD SCIENCES INC COM 375558103 122670232 2208285 2208285 0 0 2166125 0 42160 GILLETTE CO COM 375766102 81555005 2559793 2559793 0 0 2551946 0 7847 GLACIER BANCORP INC NEW COM 37637Q105 2240912 91020 91020 0 0 87280 0 3740 GLOBAL PMTS INC COM 37940X102 22715669 639878 639878 0 0 618436 0 21442 GLOBALSANTAFE CORP SHS G3930E101 262590801 11250677 11250677 0 0 11135626 0 115051 GLOBESPANVIRATA INC COM 37957V106 382671 45774 45774 0 0 42394 0 3380 GOLD BANC CORP INC COM 379907108 2086985 199330 199330 0 0 189840 0 9490 GOLD FIELDS LTD NEW SPNSRD ADR 38059T106 847728 69600 69600 0 0 48513 0 21087 ------------ PAGE TOTAL 2380446938
MFS 13F REPORT DATE: 030630 PAGE: 19
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- GOLDEN TELECOM INC COM 38122G107 361948 16400 16400 0 0 16400 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 1019327 12740 12740 0 0 12705 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 827873859 9885061 9738621 0 146440 8529337 0 1355724 GRANT PRIDECO INC COM 38821G101 8208550 698600 698600 0 0 687000 0 11600 GREATER BAY BANCORP COM 391648102 683364 34100 34100 0 0 34100 0 0 GREENPOINT FINL CORP COM 395384100 4610579 90510 90510 0 0 90510 0 0 GREY WOLF INC COM 397888108 1072216 265400 265400 0 0 254800 0 10600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2984374 203990 203990 0 0 203990 0 0 GUIDANT CORP COM 401698105 325701371 7337269 7293669 0 43600 6666798 0 670471 GUITAR CTR MGMT INC COM 402040109 14068904 483800 483800 0 0 476100 0 7700 GYMBOREE CORP COM 403777105 744588 44400 44400 0 0 44400 0 0 HALLIBURTON CO COM 406216101 31253849 1358863 1358863 0 0 1356163 0 2700 HARBOR FLA BANCSHARES INC COM 411901101 6018867 251100 251100 0 0 242500 0 8600 HARLEY DAVIDSON INC COM 412822108 1046325 26250 26250 0 0 26250 0 0 HARMAN INTL INDS INC COM 413086109 13255950 167500 167500 0 0 161800 0 5700 HARRIS CORP DEL COM 413875105 332954 11080 11080 0 0 11080 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 397369407 7890576 7791926 0 98650 6811933 0 1078643 HASBRO INC COM 418056107 967197 55300 55300 0 0 55300 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 77498118 4200440 4200440 0 0 4106850 0 93590 HEALTH MGMT ASSOC INC NEW SDCV 0.250% 8/1 421933AB8 2231250 3500000 3500000 0 0 3500000 0 0 HEALTHCARE RLTY TR COM 421946104 2275741 78070 78070 0 0 78070 0 0 ------------ PAGE TOTAL 1719578738
MFS 13F REPORT DATE: 030630 PAGE: 20
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- HEARST-ARGYLE TELEVISION INC COM 422317107 54289171 2096107 2096107 0 0 2006607 0 89500 HEARTLAND EXPRESS INC COM 422347104 24420305 1079112 1079112 0 0 1053092 0 26020 HEIDRICK & STRUGGLES INTL IN COM 422819102 1145265 90750 90750 0 0 90750 0 0 HEINZ H J CO COM 423074103 113408557 3438707 3320827 0 117880 2022799 0 1415908 HENRY JACK & ASSOC INC COM 426281101 1392620 77800 77800 0 0 77800 0 0 HERLEY INDS INC DEL COM 427398102 3652506 217800 217800 0 0 206800 0 11000 HERSHEY FOODS CORP COM 427866108 56954713 817610 817610 0 0 779445 0 38165 HEWLETT PACKARD CO COM 428236103 241760517 11350259 11350259 0 0 10738409 0 611850 HI / FN INC COM 428358105 2093850 235000 235000 0 0 235000 0 0 HILTON HOTELS CORP COM 432848109 105363636 8237970 8237970 0 0 8228380 0 9590 HISPANIC BROADCASTING CORP CL A 43357B104 5984059 235130 235130 0 0 235130 0 0 HOLLYWOOD ENTMT CORP COM 436141105 1347725 77500 77500 0 0 77500 0 0 HOLOGIC INC COM 436440101 19593505 1496830 1496830 0 0 1460130 0 36700 HOME DEPOT INC COM 437076102 1032260446 31167284 31167284 0 0 30520560 0 646724 HONEYWELL INTL INC COM 438516106 5894246 219525 219525 0 0 218998 0 527 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3465625 110900 110900 0 0 110900 0 0 HOT TOPIC INC COM 441339108 9135666 338860 338860 0 0 329060 0 9800 HUNT J B TRANS SVCS INC COM 445658107 11168825 293145 293145 0 0 283245 0 9900 HYDRIL CO COM 448774109 12002578 440300 440300 0 0 429500 0 10800 ICICI BK LTD ADR 45104G104 1315114 180896 180896 0 0 180896 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 23808418 1420550 1420550 0 0 1411350 0 9200 ------------ PAGE TOTAL 1730457345
MFS 13F REPORT DATE: 030630 PAGE: 21
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- ICOS CORP COM 449295104 21930645 594810 594810 0 0 565730 0 29080 IDEC PHARMACEUTICALS CORP COM 449370105 77785380 2290500 2290500 0 0 2190050 0 100450 IDEXX LABS INC COM 45168D104 28590874 857812 857812 0 0 828242 0 29570 IDINE REWARDS NETWORK INC COM 45168A100 572958 41700 41700 0 0 41700 0 0 ILLINOIS TOOL WKS INC COM 452308109 34776307 528114 528114 0 0 527064 0 1050 INAMED CORP COM 453235103 208143 3900 3900 0 0 3900 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 2836512 100800 100800 0 0 97100 0 3700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 409791 8660 8660 0 0 8660 0 0 INGRAM MICRO INC CL A 457153104 10348800 940800 940800 0 0 921300 0 19500 INSPIRE PHARMACEUTICALS INC COM 457733103 14124520 1303000 1303000 0 0 1284000 0 19000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 698275 26500 26500 0 0 26500 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 13829823 440300 440300 0 0 429500 0 10800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6691901 606700 606700 0 0 589700 0 17000 INTEL CORP COM 458140100 284014443 13647979 13468589 0 179390 13174278 0 473701 INTERMUNE INC COM 45884X103 13710825 846870 846870 0 0 809780 0 37090 INTERNATIONAL BUSINESS MACHS COM 459200101 838820647 10167523 10136263 0 31260 9692767 0 474756 INTERNATIONAL RECTIFIER CORP COM 460254105 381622 14229 14229 0 0 14229 0 0 INTL PAPER CO COM 460146103 430909946 12060172 11860902 0 199270 10012973 0 2047199 INTRAWEST CORPORATION COM NEW 460915200 2349994 178300 178300 0 0 178300 0 0 INVERESK RESH GROUP INC COM 461238107 4016760 224400 224400 0 0 211600 0 12800 INVESTORS FINL SERVICES CORP COM 461915100 93083534 3206460 3206460 0 0 3054360 0 152100 ------------ PAGE TOTAL 1880091700
MFS 13F REPORT DATE: 030630 PAGE: 22
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- INVITROGEN CORP COM 46185R100 51373440 1337850 1337850 0 0 1269230 0 68620 IRON MTN INC PA COM 462846106 18439294 497150 497150 0 0 497150 0 0 ISHARES TR RUSL 2000 GROW 464287648 2603475 55100 55100 0 0 55100 0 0 ISTAR FINL INC COM 45031U101 5869930 160820 160820 0 0 160820 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2445300 83600 83600 0 0 80800 0 2800 ITT INDS INC IND COM 450911102 87362916 1334600 1334600 0 0 1289910 0 44690 J P MORGAN CHASE & CO COM 46625H100 104160816 3047420 3047420 0 0 3033035 0 14385 JABIL CIRCUIT INC COM 466313103 647088 29280 29280 0 0 29280 0 0 JEFFERIES GROUP INC NEW COM 472319102 9649302 193800 193800 0 0 190500 0 3300 JETBLUE AWYS CORP COM 477143101 89714870 2137086 2137086 0 0 2080876 0 56210 JOHNSON & JOHNSON COM 478160104 851730047 16474469 16342939 0 131530 14771943 0 1702526 JOHNSON CTLS INC COM 478366107 5130864 59940 59940 0 0 59940 0 0 JUNIPER NETWORKS INC COM 48203R104 8343802 669110 669110 0 0 669110 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 611485 50830 50830 0 0 50830 0 0 KELLOGG CO COM 487836108 468064786 13618411 13241311 0 377100 9912352 0 3706059 KENNAMETAL INC COM 489170100 11904912 351800 351800 0 0 345200 0 6600 KEY ENERGY SVCS INC COM 492914106 1017328 94900 94900 0 0 94900 0 0 KEYSPAN CORP COM 49337W100 81320457 2293948 2227838 0 66110 1232786 0 1061162 KIMBERLY CLARK CORP COM 494368103 459684333 8816347 8655777 0 160570 7042253 0 1774094 KINDER MORGAN INC KANS COM 49455P101 50700499 927731 927731 0 0 927731 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 29196699 779410 779410 0 0 779410 0 0 ------------ PAGE TOTAL 2339971641
MFS 13F REPORT DATE: 030630 PAGE: 23
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- KNIGHT TRADING GROUP INC COM 499063105 2829960 449200 449200 0 0 433300 0 15900 KNIGHT TRANSN INC COM 499064103 24043010 968695 968695 0 0 943895 0 24800 KOHLS CORP COM 500255104 443823780 8638065 8638065 0 0 8553014 0 85051 KOPIN CORP COM 500600101 9023958 1469700 1469700 0 0 1432900 0 36800 KROGER CO COM 501044101 447270547 26814781 26534971 0 279810 23443025 0 3371756 KROLL INC COM 501049100 1628577 60340 60340 0 0 55720 0 4620 KRONOS INC COM 501052104 50042502 984120 984120 0 0 959020 0 25100 KT CORP SPNSRD ADR 48268K101 17774084 901780 901780 0 0 901780 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 813698 18710 18710 0 0 13720 0 4990 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15309085 507764 507764 0 0 507764 0 0 LAM RESEARCH CORP COM 512807108 58672256 3221980 3221980 0 0 3131570 0 90410 LAMAR ADVERTISING CO CL A 512815101 95052244 2677528 2677528 0 0 2648331 0 29197 LAMAR ADVERTISING CO NOTE 2.875% 12/3 512815AG6 4015000 4000000 4000000 0 0 4000000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3039943 366700 366700 0 0 353100 0 13600 LEAPFROG ENTERPRISES INC CL A 52186N106 5903936 185600 185600 0 0 179900 0 5700 LEAR CORP COM 521865105 4053902 88090 88090 0 0 83590 0 4500 LEE ENTERPRISES INC COM 523768109 25520400 680000 680000 0 0 664700 0 15300 LEGG MASON INC COM 524901105 28950813 445740 445740 0 0 423320 0 22420 LEHMAN BROS HLDGS INC COM 524908100 60327741 907457 907457 0 0 861337 0 46120 LENNAR CORP CL A 526057104 2160158 30212 30212 0 0 30212 0 0 LEXAR MEDIA INC COM 52886P104 16856774 1781900 1781900 0 0 1720100 0 61800 ------------ PAGE TOTAL 1317112367
MFS 13F REPORT DATE: 030630 PAGE: 24
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- LEXMARK INTL NEW CL A 529771107 14764108 208621 208621 0 0 208596 0 25 LIBERTY MEDIA CORP NEW COM SER A 530718105 153788183 13303476 13303476 0 0 13250146 0 53330 LIFEPOINT HOSPITALS INC COM 53219L109 3736343 176994 176994 0 0 171744 0 5250 LIGAND PHARMACEUTICALS INC CL B 53220K207 669987 49300 49300 0 0 49300 0 0 LILLY ELI & CO COM 532457108 184281909 2671914 2671914 0 0 2659489 0 12425 LIMITED BRANDS INC COM 532716107 51382810 3315020 3315020 0 0 3309309 0 5711 LIN TV CORP CL A 532774106 39162944 1662970 1662970 0 0 1608170 0 54800 LINCARE HLDGS INC COM 532791100 65481253 2071536 2071536 0 0 1734238 0 337298 LINEAR TECHNOLOGY CORP COM 535678106 236666909 7309046 7309046 0 0 7232244 0 76802 LINENS N THINGS INC COM 535679104 731910 31000 31000 0 0 31000 0 0 LIZ CLAIBORNE INC COM 539320101 38387955 1089020 1089020 0 0 1079310 0 9710 LOCKHEED MARTIN CORP COM 539830109 202706949 4261235 4261235 0 0 4249541 0 11694 LOEWS CORP COM 540424108 654494 13840 13840 0 0 7650 0 6190 LOOKSMART LTD COM 543442107 2113983 757700 757700 0 0 730900 0 26800 LOWES COS INC COM 548661107 248724610 5791027 5791027 0 0 5744437 0 46590 LYONDELL CHEMICAL CO COM 552078107 74675953 5519287 5436347 0 82940 5340247 0 179040 MACROMEDIA INC COM 556100105 907632 43200 43200 0 0 43200 0 0 MACROVISION CORP COM 555904101 928738 46600 46600 0 0 46600 0 0 MAGMA DESIGN AUTOMATION COM 559181102 891800 52000 52000 0 0 50200 0 1800 MAGYAR TAVKOZLESI RT SPNSRD ADR 559776109 5282120 307100 307100 0 0 307100 0 0 MANDALAY RESORT GROUP COM 562567107 515970 16200 16200 0 0 16200 0 0 ------------ PAGE TOTAL 1326456559
MFS 13F REPORT DATE: 030630 PAGE: 25
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MANHATTAN ASSOCS INC COM 562750109 3482660 134000 134000 0 0 130000 0 4000 MANPOWER INC COM 56418H100 113249679 3053375 3053375 0 0 2943735 0 109640 MARATHON OIL CORP COM 565849106 921196 34960 34960 0 0 23350 0 11610 MARSH & MCLENNAN COS INC COM 571748102 133411387 2612324 2612324 0 0 2603471 0 8853 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2670713 77750 77750 0 0 77750 0 0 MASCO CORP COM 574599106 436455 18300 18300 0 0 18300 0 0 MATTEL INC COM 577081102 31564236 1668300 1668300 0 0 1660400 0 7900 MAVERICK TUBE CORP COM 577914104 1051335 54900 54900 0 0 54900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 105399929 3090907 3090907 0 0 2994229 0 96678 MAXIMUS INC COM 577933104 765351 27700 27700 0 0 27700 0 0 MAXTOR CORP COM NEW 577729205 1079187 143700 143700 0 0 143700 0 0 MAY DEPT STORES CO COM 577778103 20357772 914545 914545 0 0 914545 0 0 MBNA CORP COM 55262L100 38920972 1867609 1867609 0 0 1865029 0 2580 MCCLATCHY CO CL A 579489105 24090922 418100 418100 0 0 409500 0 8600 MCCORMICK & CO INC COM NON VTG 579780206 3693760 135800 135800 0 0 135800 0 0 MCDATA CORP CL B 580031102 10854208 749600 749600 0 0 723100 0 26500 MCDATA CORP CL A 580031201 5457565 372530 372530 0 0 358700 0 13830 MCDONALDS CORP COM 580135101 253591171 11495520 11495520 0 0 11456101 0 39419 MCGRAW HILL COS INC COM 580645109 92031002 1484371 1484371 0 0 1444734 0 39637 MCKESSON CORP COM 58155Q103 77720561 2174610 2174610 0 0 2157490 0 17120 MDU RES GROUP INC COM 552690109 20053812 598800 598800 0 0 598800 0 0 ------------ PAGE TOTAL 940803871
MFS 13F REPORT DATE: 030630 PAGE: 26
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MEDICINES CO COM 584688105 653585 33500 33500 0 0 33500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 66872831 1179415 1179415 0 0 1139565 0 39850 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 1529425 1310000 1310000 0 0 1310000 0 0 MEDIMMUNE INC COM 584699102 122324312 3363330 3363330 0 0 3255570 0 107760 MEDTRONIC INC COM 585055106 250962778 5231661 5231661 0 0 5177015 0 54646 MELLON FINL CORP COM 58551A108 758441189 27331214 26901944 0 429270 23206440 0 4124774 MERCANTILE BANKSHARES CORP COM 587405101 4631495 117700 117700 0 0 117700 0 0 MERCK & CO INC COM 589331107 140073040 2313345 2313345 0 0 2299970 0 13375 MERCURY INTERACTIVE CORP COM 589405109 27496732 709410 709410 0 0 674380 0 35030 MEREDITH CORP COM 589433101 48945160 1112390 1112390 0 0 1060160 0 52230 MERRILL LYNCH & CO INC COM 590188108 1014028706 21722980 21590180 0 132800 20288743 0 1434237 MESA AIR GROUP INC COM 590479101 3250864 408400 408400 0 0 394000 0 14400 METAL MGMT INC COM NEW 591097209 5453653 306385 306385 0 0 306385 0 0 METLIFE INC COM 59156R108 417319810 14735869 14490939 0 244930 11734949 0 3000920 METTLER TOLEDO INTERNATIONAL COM 592688105 18219008 497108 497108 0 0 483348 0 13760 MGI PHARMA INC COM 552880106 741820 29000 29000 0 0 29000 0 0 MGM MIRAGE COM 552953101 138691195 4057671 4057671 0 0 3978751 0 78920 MICREL INC COM 594793101 13693680 1316700 1316700 0 0 1280300 0 36400 MICROCHIP TECHNOLOGY INC COM 595017104 287047604 11597883 11597883 0 0 11475153 0 122730 MICROMUSE INC COM 595094103 714112 89600 89600 0 0 89600 0 0 MICROSEMI CORP COM 595137100 764160 48000 48000 0 0 48000 0 0 ------------ PAGE TOTAL 3321855158
MFS 13F REPORT DATE: 030630 PAGE: 27
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MICROSOFT CORP COM 594918104 1812170177 70677464 70501724 0 175740 67893434 0 2784030 MICROSTRATEGY INC CL A NEW 594972408 8803448 240400 240400 0 0 234300 0 6100 MID ATLANTIC MED SVCS INC COM 59523C107 951860 18200 18200 0 0 18200 0 0 MILLIPORE CORP COM 601073109 135458060 3052920 3052920 0 0 2913490 0 139430 MKS INSTRUMENT INC COM 55306N104 6912816 379200 379200 0 0 371700 0 7500 MOBILE TELESYSTEMS OJSC SPNSRD ADR 607409109 3384535 57365 57365 0 0 57365 0 0 MOLECULAR DEVICES CORP COM 60851C107 16150266 1015740 1015740 0 0 989940 0 25800 MONSTER WORLDWIDE INC COM 611742107 14357521 727700 727700 0 0 692100 0 35600 MORGAN STANLEY COM NEW 617446448 27610258 645854 645854 0 0 644154 0 1700 MOTOROLA INC COM 620076109 143753570 15244281 14795391 0 448890 8263061 0 6981220 MPS GROUP INC COM 553409103 6950073 1010185 1010185 0 0 978818 0 31367 MYLAN LABS INC COM 628530107 63965674 1839680 1839680 0 0 1747630 0 92050 NABORS INDUSTRIES LTD SHS G6359F103 17187644 434800 434800 0 0 434473 0 327 NATIONAL CITY CORP COM 635405103 156428477 4782283 4605823 0 176460 2995378 0 1786905 NATIONAL COMMERCE FINL CORP COM 63545P104 5134988 231410 231410 0 0 231410 0 0 NATIONAL FUEL GAS CO N J COM 636180101 116551477 4474145 4339965 0 134180 3463568 0 1010577 NATIONAL SEMICONDUCTOR CORP COM 637640103 2988053 151524 151524 0 0 151524 0 0 NATIONAL-OILWELL INC COM 637071101 9095900 413450 413450 0 0 401050 0 12400 NATIONWIDE FINL SVCS INC CL A 638612101 37995588 1169095 1169095 0 0 1167085 0 2010 NBTY INC COM 628782104 782688 37200 37200 0 0 37200 0 0 NEKTAR THERAPEUTICS COM 640268108 13791863 1504020 1504020 0 0 1450780 0 53240 ------------ PAGE TOTAL 2600424936
MFS 13F REPORT DATE: 030630 PAGE: 28
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- NETSCREEN TECHNOLOGIES INC COM 64117V107 5409311 242570 242570 0 0 239270 0 3300 NETWORK APPLIANCE INC COM 64120L104 681792 42400 42400 0 0 42400 0 0 NETWORKS ASSOCS INC COM 640938106 264956259 20895604 20895604 0 0 19996534 0 899070 NEUROCRINE BIOSCIENCES INC COM 64125C109 4860135 97300 97300 0 0 94300 0 3000 NEW YORK CMNTY BANCORP INC COM 649445103 2624354 90215 90215 0 0 90215 0 0 NEW YORK CMNTY CAP TR V BONUSES 64944P307 3161000 50000 50000 0 0 50000 0 0 NEW YORK TIMES CO CL A 650111107 292772435 6434559 6434559 0 0 6383760 0 50799 NEWELL RUBBERMAID INC COM 651229106 60954880 2176960 2176960 0 0 2174360 0 2600 NEWFIELD EXPL CO COM 651290108 36288132 966395 966395 0 0 944455 0 21940 NEXTEL COMMUNICATIONS INC CL A 65332V103 25298000 1400000 1400000 0 0 1400000 0 0 NEXTEL PARTNERS INC CL A 65333F107 723724 98600 98600 0 0 98600 0 0 NII HLDGS INC CL B NEW 62913F201 9352854 245160 245160 0 0 245160 0 0 NIKE INC CL B 654106103 32709991 611516 611516 0 0 375514 0 236002 NISOURCE INC COM 65473P105 97387160 5125640 5125640 0 0 5117750 0 7890 NN INC COM 629337106 2834574 223900 223900 0 0 216000 0 7900 NOBLE CORPORATION SHS G65422100 506272390 14760128 14609458 0 150670 13181929 0 1578199 NOKIA CORP SPNSRD ADR 654902204 1663998 101278 101278 0 0 101278 0 0 NORFOLK SOUTHERN CORP COM 655844108 17758483 924921 924921 0 0 913471 0 11450 NORTEL NETWORKS CORP NEW COM 656568102 1421010 526300 526300 0 0 526300 0 0 NORTHERN TR CORP COM 665859104 56551040 1359400 1359400 0 0 1351700 0 7700 NORTHROP GRUMMAN CORP COM 666807102 283712028 3287890 3232823 0 55067 2754364 0 533526 ------------ PAGE TOTAL 1707393550
MFS 13F REPORT DATE: 030630 PAGE: 29
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- NOVARTIS A G SPNSRD ADR 66987V109 103870819 2609164 2426694 0 182470 779354 0 1829810 NOVELLUS SYS INC COM 670008101 375740088 10252117 10213917 0 38200 10008644 0 243473 NPS PHARMACEUTICALS INC COM 62936P103 662048 27200 27200 0 0 27200 0 0 NSTAR COM 67019E107 133774838 2936879 2824389 0 112490 2706939 0 229940 NTL INC DEL COM 62940M104 4717468 137056 137056 0 0 137056 0 0 NVIDIA CORP COM 67066G104 1695569 74010 74010 0 0 74010 0 0 O REILLY AUTOMOTIVE INC COM 686091109 25330431 756810 756810 0 0 738700 0 18110 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 5326126 330200 330200 0 0 319500 0 10700 OCCIDENTAL PETE CORP DEL COM 674599105 155863403 4645705 4645705 0 0 4582815 0 62890 ODYSSEY HEALTHCARE INC COM 67611V101 1050800 28400 28400 0 0 27500 0 900 OFFICE DEPOT INC COM 676220106 62816257 4329170 4329170 0 0 4121680 0 207490 OHIO CAS CORP NOTE 5.000% 3/1 677240AC7 2007500 2000000 2000000 0 0 2000000 0 0 OMNICARE CAP TR I PIERS 68214L201 3326360 60700 60700 0 0 60700 0 0 OMNICARE INC COM 681904108 63603255 1882310 1882310 0 0 1867800 0 14510 OMNIVISION TECHNOLOGIES INC COM 682128103 381654 12260 12260 0 0 12260 0 0 OPEN JT STK CO-VIMPEL COMMUN SPNSRD ADR 68370R109 347371 7480 7480 0 0 7480 0 0 OPEN TEXT CORP COM 683715106 19272150 682200 682200 0 0 664800 0 17400 ORACLE CORP COM 68389X105 492723185 41026077 41026077 0 0 40631600 0 394477 OSI PHARMACEUTICALS INC COM 671040103 338100 10500 10500 0 0 10500 0 0 OUTBACK STEAKHOUSE INC COM 689899102 220225005 5646795 5646795 0 0 5493817 0 152978 OWENS ILL INC COM NEW 690768403 105869130 7688390 7688390 0 0 7658930 0 29460 ------------ PAGE TOTAL 1778941556
MFS 13F REPORT DATE: 030630 PAGE: 30
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- OWENS ILL INC PFD CONV $.01 690768502 3528000 117600 117600 0 0 117600 0 0 OXFORD INDS INC COM 691497309 348768 8400 8400 0 0 8400 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2007768 40800 40800 0 0 40000 0 800 P T TELEKOMUNIKASI INDONESIA SPNSRD ADR 715684106 851200 76000 76000 0 0 76000 0 0 PALL CORP COM 696429307 254700 11320 11320 0 0 11320 0 0 PANERA BREAD CO CL A 69840W108 19564000 489100 489100 0 0 476900 0 12200 PATTERSON UTI ENERGY INC COM 703481101 1158846 35800 35800 0 0 35800 0 0 PAXSON COMMUNICATIONS CORP COM 704231109 1536435 256500 256500 0 0 248000 0 8500 PAYCHEX INC COM 704326107 24937121 848490 848490 0 0 805440 0 43050 PEOPLESOFT INC COM 712713106 47882397 2726788 2726788 0 0 2297597 0 429191 PEPCO HOLDINGS INC COM 713291102 10539916 550100 550100 0 0 550100 0 0 PEPSI BOTTLING GROUP INC COM 713409100 4004000 200000 200000 0 0 200000 0 0 PEPSICO INC COM 713448108 949901984 21346112 21180472 0 165640 19029954 0 2316158 PERFORMANCE FOOD GROUP CO COM 713755106 15972900 431700 431700 0 0 421500 0 10200 PERKINELMER INC COM 714046109 1102038 79800 79800 0 0 57240 0 22560 PEROT SYS CORP CL A 714265105 16771904 1476400 1476400 0 0 1432800 0 43600 PETCO ANIMAL SUPPLIES COM NEW 716016209 28360827 1302150 1302150 0 0 1272750 0 29400 PETROLEO BRASILEIRO SA PETRO SPNSRD ADR 71654V408 7034758 356010 356010 0 0 356010 0 0 PETSMART INC COM 716768106 112959399 6759988 6759988 0 0 6516408 0 243580 PFIZER INC COM 717081103 1860047606 54466987 54059337 0 407650 50191651 0 4275336 PG&E CORP COM 69331C108 91117478 4308155 4308155 0 0 4304307 0 3848 ------------ PAGE TOTAL 3199882046
MFS 13F REPORT DATE: 030630 PAGE: 31
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- PHARMACEUTICAL PROD DEV INC COM 717124101 24551213 855145 855145 0 0 833945 0 21200 PHARMACEUTICAL RES INC COM 717125108 763962 15700 15700 0 0 15700 0 0 PHELPS DODGE CORP COM 717265102 122531151 3195909 3106819 0 89090 2403746 0 792163 PIER 1 IMPORTS INC COM 720279108 58136022 2849805 2849805 0 0 2826585 0 23220 PINNACLE ENTMT INC COM 723456109 160990 23675 23675 0 0 23675 0 0 PINNACLE WEST CAP CORP COM 723484101 15495574 413767 413767 0 0 413767 0 0 PIONEER NAT RES CO COM 723787107 3421710 131100 131100 0 0 131100 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1082886 39900 39900 0 0 39900 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 7866498 578419 578419 0 0 559549 0 18870 PLEXUS CORP COM 729132100 651483 56700 56700 0 0 56700 0 0 PMC-SIERRA INC COM 69344F106 477456 40600 40600 0 0 40600 0 0 PORTUGAL TELECOM SGPS S A SPNSRD ADR 737273102 1191023 166810 166810 0 0 166810 0 0 POSCO SPNSRD ADR 693483109 4621749 176470 176470 0 0 176470 0 0 POWER INTEGRATIONS INC COM 739276103 1106105 45500 45500 0 0 45500 0 0 PPG INDS INC COM 693506107 327321457 6450955 6291565 0 159390 4809255 0 1641700 PPL CORP COM 69351T106 119894320 2788240 2717610 0 70630 2096617 0 691623 PRAXAIR INC COM 74005P104 329920633 5489528 5460598 0 28930 5089189 0 400339 PRECISION DRILLING CORP COM 74022D100 1121472 29700 29700 0 0 29700 0 0 PREMCOR INC COM 74045Q104 6978752 323840 323840 0 0 316000 0 7840 PRICE T ROWE GROUP INC COM 74144T108 63607513 1684075 1684075 0 0 1660135 0 23940 PRIDE INTL INC DEL COM 74153Q102 26684727 1417892 1417892 0 0 1381632 0 36260 ------------ PAGE TOTAL 1117586697
MFS 13F REPORT DATE: 030630 PAGE: 32
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- PRIME HOSPITALITY CORP COM 741917108 14882109 2217900 2217900 0 0 2171900 0 46000 PROCTER & GAMBLE CO COM 742718109 651584663 7306399 7248239 0 58160 7132472 0 173927 PROGRESS SOFTWARE CORP COM 743312100 14962825 721100 721100 0 0 706000 0 15100 PROVIDENT FINL SVCS INC COM 74386T105 4648391 244010 244010 0 0 239210 0 4800 PROVIDIAN FINL CORP COM 74406A102 799138 86300 86300 0 0 86300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17828233 421970 421970 0 0 420670 0 1300 QLOGIC CORP COM 747277101 924085 19156 19156 0 0 19156 0 0 QUALCOMM INC COM 747525103 12440343 346142 346142 0 0 346142 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1365320 21400 21400 0 0 21400 0 0 QUEST SOFTWARE INC COM 74834T103 3691275 311500 311500 0 0 304600 0 6900 QUESTAR CORP COM 748356102 8511086 254290 254290 0 0 254290 0 0 RADIO ONE INC CL D NON VTG 75040P405 1069119 60300 60300 0 0 60300 0 0 RAINBOW TECHNOLOGIES INC COM 750862104 618870 73500 73500 0 0 73500 0 0 RAMBUS INC DEL COM 750917106 282988 17130 17130 0 0 17130 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 15054275 455500 455500 0 0 445700 0 9800 REEBOK INTL LTD COM 758110100 26963189 801760 801760 0 0 795360 0 6400 REED ELSEVIER P L C SPNSRD ADR 758205108 97711983 2900326 2712646 0 187680 748592 0 2151734 REGAL ENTMT GROUP CL A 758766109 1049310 44500 44500 0 0 44500 0 0 REGENERATION TECH INC DEL COM 75886N100 378840 28700 28700 0 0 28700 0 0 REGIS CORP MINN COM 758932107 24749670 851968 851968 0 0 822738 0 29230 RELIANT RES INC COM 75952B105 34804975 5677810 5677810 0 0 5677810 0 0 ------------ PAGE TOTAL 934320687
MFS 13F REPORT DATE: 030630 PAGE: 33
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- RENAISSANCE RE HLDGS LTD COM G7496G103 760184 16700 16700 0 0 16700 0 0 RENAL CARE GROUP INC COM 759930100 4033658 114560 114560 0 0 114560 0 0 REPUBLIC BANCSHARES INC COM 759929102 3760492 148460 148460 0 0 144060 0 4400 RESMED INC COM 761152107 713440 18200 18200 0 0 18200 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 231336 8100 8100 0 0 8100 0 0 RIO TINTO PLC SPNSRD ADR 767204100 13992575 182790 146090 0 36700 127890 0 54900 ROBERT HALF INTL INC COM 770323103 26253492 1386140 1386140 0 0 1316050 0 70090 ROCKWELL AUTOMATION INC COM 773903109 89591793 3758045 3758045 0 0 3634985 0 123060 ROSS STORES INC COM 778296103 773280 18000 18000 0 0 18000 0 0 ROWAN COS INC COM 779382100 47077632 2101680 2101680 0 0 2064680 0 37000 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 2150000 5000000 5000000 0 0 5000000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44323376 1913790 1913790 0 0 1817870 0 95920 RSA SEC INC COM 749719100 1616146 150060 150060 0 0 150060 0 0 SAFECO CORP COM 786429100 3515590 99620 99620 0 0 95820 0 3800 SAFENET INC COM 78645R107 368942 13300 13300 0 0 12900 0 400 SAFEWAY INC COM NEW 786514208 59078680 2887521 2732441 0 155080 2569657 0 317864 SAGA COMMUNICATIONS CL A 786598102 5652170 290600 290600 0 0 280900 0 9700 SANDISK CORP COM 80004C101 580557 14310 14310 0 0 14310 0 0 SANMINA SCI CORP COM 800907107 432288 68400 68400 0 0 68400 0 0 SAP AKTIENGESELLSCHAFT SPNSRD ADR 803054204 44155803 1511150 1511150 0 0 1509500 0 1650 SARA LEE CORP COM 803111103 641797 34120 34120 0 0 23941 0 10179 ------------ PAGE TOTAL 349703229
MFS 13F REPORT DATE: 030630 PAGE: 34
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SBC COMMUNICATIONS INC COM 78387G103 410174411 16053793 15708343 0 345450 12860480 0 3193313 SCHEIN HENRY INC COM 806407102 582861 11100 11100 0 0 11100 0 0 SCHERING PLOUGH CORP COM 806605101 958438042 51528927 51078027 0 450900 46422473 0 5106454 SCHLUMBERGER LTD COM 806857108 790336162 16614172 16447762 0 166410 14909894 0 1704278 SCHOLASTIC CORP COM 807066105 2584576 86789 86789 0 0 78549 0 8240 SCHOOL SPECIALTY INC COM 807863105 2019836 71600 71600 0 0 71600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1864632 184800 184800 0 0 184800 0 0 SCIENTIFIC ATLANTA INC COM 808655104 31285232 1312300 1312300 0 0 1280300 0 32000 SCRIPPS E W CO OHIO CL A 811054204 134363778 1514470 1514470 0 0 1461800 0 52670 SEAGATE TECHNOLOGY SHS G7945J104 10680015 605100 605100 0 0 605100 0 0 SEALED AIR CORP NEW COM 81211K100 346012 7260 7260 0 0 3925 0 3335 SEARS ROEBUCK & CO COM 812387108 300860820 8943544 8943544 0 0 8929544 0 14000 SECURE COMPUTING CORP COM 813705100 10884796 1245400 1245400 0 0 1212600 0 32800 SELECT COMFORT CORP COM 81616X103 7292285 443300 443300 0 0 434100 0 9200 SELECT MEDICAL CORP COM 816196109 11354759 457300 457300 0 0 435510 0 21790 SEPRACOR INC COM 817315104 220539 12300 12300 0 0 12300 0 0 SERENA SOFTWARE INC COM 817492101 2527096 122200 122200 0 0 118100 0 4100 SHARPER IMAGE CORP COM 820013100 2656098 97400 97400 0 0 93300 0 4100 SHAW GROUP INC NOTE 5/0 820280AC9 1062188 1650000 1650000 0 0 1650000 0 0 SICOR INC COM 825846108 12624224 620660 620660 0 0 620660 0 0 SILICON LABORATORIES INC COM 826919102 13648074 512700 512700 0 0 495500 0 17200 ------------ PAGE TOTAL 2705806437
MFS 13F REPORT DATE: 030630 PAGE: 35
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SILICON VY BANCSHARES COM 827064106 840493 35300 35300 0 0 35300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 349983 30119 30119 0 0 30119 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 8859206 5242134 5242134 0 0 5242134 0 0 SK TELECOM LTD SPNSRD ADR 78440P108 8315374 440900 440900 0 0 440900 0 0 SKYWEST INC COM 830879102 3859884 202300 202300 0 0 195400 0 6900 SKYWORKS SOLUTIONS INC COM 83088M102 693248 102400 102400 0 0 102400 0 0 SL GREEN RLTY CORP COM 78440X101 283028 8112 8112 0 0 8112 0 0 SLM CORP COM 78442P106 316733007 8086112 8086112 0 0 7999010 0 87102 SMITH A O COM 831865209 10311345 366300 366300 0 0 358200 0 8100 SMITH INTL INC COM 832110100 51660481 1406110 1406110 0 0 1353760 0 52350 SMUCKER J M CO COM NEW 832696405 20020233 501886 501886 0 0 320334 0 181552 SMURFIT-STONE CONTAINER CORP COM 832727101 194152198 14923305 14729005 0 194300 14430005 0 493300 SOLECTRON CORP COM 834182107 156781 41920 41920 0 0 41920 0 0 SOLECTRON CORP NOTE 11/2 834182AL1 3106500 5700000 5700000 0 0 5700000 0 0 SONOCO PRODS CO COM 835495102 3993805 166270 166270 0 0 166270 0 0 SOUND FED BANCORP INC COM 83607V104 1617460 118149 118149 0 0 112469 0 5680 SOUTH FINL GROUP INC COM 837841105 1938294 83800 83800 0 0 79400 0 4400 SOUTHERN CO COM 842587107 473009 15180 15180 0 0 15180 0 0 SOUTHERN UN CO NEW COM 844030106 20741336 1224400 1224400 0 0 1224400 0 0 SOUTHTRUST CORP COM 844730101 174600819 6466697 6324197 0 142500 4795175 0 1671522 SPANISH BROADCASTING SYS INC CL A 846425882 4575946 566330 566330 0 0 546225 0 20105 ------------ PAGE TOTAL 827282430
MFS 13F REPORT DATE: 030630 PAGE: 36
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SPINNAKER EXPL CO COM 84855W109 1317860 50300 50300 0 0 50300 0 0 SPRINT CORP PCS COM SER 1 852061506 294491540 51215920 51215920 0 0 50571560 0 644360 SPX CORP COM 784635104 4249323 96444 96444 0 0 92614 0 3830 SRA INTL INC CL A 78464R105 1299200 40600 40600 0 0 40600 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 3199660 203800 203800 0 0 196700 0 7100 ST JUDE MED INC COM 790849103 173948483 3025191 3025191 0 0 3002471 0 22720 ST PAUL COS INC COM 792860108 181856493 4981005 4902835 0 78170 4661688 0 319317 STANLEY WKS COM 854616109 5824152 211020 211020 0 0 211020 0 0 STAPLES INC COM 855030102 90253925 4918470 4918470 0 0 4901410 0 17060 STARBUCKS CORP COM 855244109 106321876 4330830 4330830 0 0 4224844 0 105986 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 312234278 10921101 10832901 0 88200 9977441 0 943660 STATE STR CORP COM 857477103 21242983 539162 539162 0 0 538678 0 484 STATION CASINOS INC COM 857689103 956975 37900 37900 0 0 37900 0 0 STERICYCLE INC COM 858912108 621432 16200 16200 0 0 16200 0 0 STEWART W P & CO LTD COM G84922106 1456000 65000 65000 0 0 62800 0 2200 STMICROELECTRONICS N V NY REGISTRY 861012102 142069733 6833561 6833561 0 0 6824190 0 9371 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 340798 13240 13240 0 0 13240 0 0 STRAYER ED INC COM 863236105 40180705 505100 505100 0 0 491500 0 13600 SUN BANCORP INC COM 86663B102 609503 30690 30690 0 0 30690 0 0 SUN MICROSYSTEMS INC COM 866810104 118854 25560 25560 0 0 25560 0 0 SUNGARD DATA SYS INC COM 867363103 274135962 10580315 10580315 0 0 10347152 0 233163 ------------ PAGE TOTAL 1656729733
MFS 13F REPORT DATE: 030630 PAGE: 37
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SUNRISE SENIOR LIVING INC COM 86768K106 8467473 378350 378350 0 0 365350 0 13000 SUNRISE SENIOR LIVING INC NOTE 5.250% 2/0 86768KAE6 1805000 1900000 1900000 0 0 1900000 0 0 SUNTRUST BKS INC COM 867914103 535785904 9029085 8831375 0 197710 6961231 0 2067854 SUPERIOR ENERGY SVCS INC COM 868157108 1985112 209400 209400 0 0 202200 0 7200 SWIFT TRANSN CO COM 870756103 42315521 2275028 2275028 0 0 2195938 0 79090 SWS GROUP INC COM 78503N107 6057090 300600 300600 0 0 293300 0 7300 SYBASE INC COM 871130100 819855 58940 58940 0 0 58940 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 2843564 120490 120490 0 0 120490 0 0 SYMANTEC CORP COM 871503108 75034154 1708817 1708817 0 0 1533337 0 175480 SYMBOL TECHNOLOGIES INC COM 871508107 22876784 1758400 1758400 0 0 1758400 0 0 SYNAPTICS INC COM 87157D109 5146572 385800 385800 0 0 372700 0 13100 SYNGENTA AG SPNSRD ADR 87160A100 85218061 8404148 7849098 0 555050 2480303 0 5923845 SYNOPSYS INC COM 871607107 798897 12900 12900 0 0 12900 0 0 SYSCO CORP COM 871829107 37365554 1243860 1243860 0 0 1243860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPNSRD ADR 874039100 129161884 12813679 12813679 0 0 12717789 0 95890 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307838 10870 10870 0 0 10870 0 0 TALBOTS INC COM 874161102 78693640 2672110 2672110 0 0 2539640 0 132470 TALISMAN ENERGY INC COM 87425E103 2239773 48850 48850 0 0 46850 0 2000 TANOX INC COM 87588Q109 3009880 188000 188000 0 0 181600 0 6400 TARGET CORP COM 87612E106 608851011 16090143 16090143 0 0 15978783 0 111360 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2085637 37900 37900 0 0 37900 0 0 ------------ PAGE TOTAL 1650869205
MFS 13F REPORT DATE: 030630 PAGE: 38
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- TCF FINL CORP COM 872275102 32147294 806910 806910 0 0 804910 0 2000 TECHNITROL INC COM 878555101 7020825 466500 466500 0 0 451000 0 15500 TEKELEC COM 879101103 1388358 123300 123300 0 0 123300 0 0 TEKTRONIX INC COM 879131100 2605824 120640 120640 0 0 120640 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 38491071 1225050 1225050 0 0 1224900 0 150 TELEPHONE & DATA SYS INC COM 879433100 152410318 3066606 3066606 0 0 3062246 0 4360 TENARIS S A SPNSRD ADR 88031M109 4203165 164830 164830 0 0 164830 0 0 TENET HEALTHCARE CORP COM 88033G100 198923622 17074989 17074989 0 0 16947172 0 127817 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95571516 1679640 1679640 0 0 1647110 0 32530 TEXAS INSTRS INC COM 882508104 217273126 12345064 12174614 0 170450 10423921 0 1921143 THERMO ELECTRON CORP COM 883556102 68365658 3252410 3252410 0 0 2929257 0 323153 THORATEC CORP COM NEW 885175307 16770432 1142400 1142400 0 0 1115200 0 27200 TIDEWATER INC COM 886423102 939811 31999 31999 0 0 31999 0 0 TIFFANY & CO NEW COM 886547108 85099374 2604020 2604020 0 0 2471810 0 132210 TIMKEN CO COM 887389104 8355772 477200 477200 0 0 466700 0 10500 TJX COS INC NEW COM 872540109 124471566 6606771 6606771 0 0 5893152 0 713619 TOLL BROTHERS INC COM 889478103 4382671 154810 154810 0 0 148510 0 6300 TOO INC COM 890333107 19041075 940300 940300 0 0 916100 0 24200 TOOTSIE ROLL INDS INC COM 890516107 3846923 126170 126170 0 0 121237 0 4933 TOTAL S A SPNSRD ADR 89151E109 126419846 1667808 1644618 0 23190 1632218 0 35590 TRANSOCEAN INC ORD G90078109 27034085 1230500 1230500 0 0 1228050 0 2450 ------------ PAGE TOTAL 1234762333
MFS 13F REPORT DATE: 030630 PAGE: 39
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1945000 2000000 2000000 0 0 2000000 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 604586815 38024328 37665692 0 358636 33503837 0 4520491 TRAVELERS PPTY CAS CORP NEW NT CV JR 203 89420G307 29305464 1221061 1147041 0 74020 1079531 0 141530 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 53665010 3402981 3402981 0 0 3396430 0 6551 TRIAD HOSPITALS INC COM 89579K109 3785050 152500 152500 0 0 147335 0 5165 TRIBUNE CO NEW COM 896047107 647825296 13412532 13258322 0 154210 11865130 0 1547402 TRICO MARINE SERVICES INC COM 896106101 1846880 476000 476000 0 0 476000 0 0 TRIMERIS INC COM 896263100 766416 16800 16800 0 0 16800 0 0 TV AZTECA S A DE C V SPNSRD ADR 901145102 3150875 484750 484750 0 0 484750 0 0 TXU CORP COM 873168108 416062819 18532865 18378195 0 154670 16585126 0 1947739 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BE7 3241200 2960000 2960000 0 0 2960000 0 0 TYCO INTL LTD NEW COM 902124106 603022633 31771477 31771477 0 0 31653380 0 118097 TYSON FOODS INC CL A 902494103 22246850 2094807 1982707 0 112100 1868717 0 226090 U S I HLDGS COM 90333H101 3110328 265840 265840 0 0 264440 0 1400 UCBH HOLDINGS INC COM 90262T308 15286032 532800 532800 0 0 516100 0 16700 UMPQUA HLDGS CORP COM 904214103 2584478 139100 139100 0 0 132800 0 6300 UNILEVER N V NY SHS NEW 904784709 23544000 436000 436000 0 0 436000 0 0 UNILEVER PLC SPN ADR NEW 904767704 2146880 66881 66881 0 0 64581 0 2300 UNION PAC CORP COM 907818108 254135317 4380133 4283353 0 96780 3432820 0 947313 UNISYS CORP COM 909214108 380680 31000 31000 0 0 31000 0 0 UNITED DEFENSE INDS INC COM 91018B104 3394249 130850 130850 0 0 130850 0 0 ------------ PAGE TOTAL 2696032273
MFS 13F REPORT DATE: 030630 PAGE: 40
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- UNITED NAT FOODS INC COM 911163103 1310232 46200 46200 0 0 46200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 182338065 2862450 2862450 0 0 2833182 0 29268 UNITED TECHNOLOGIES CORP COM 913017109 106394735 1502114 1502114 0 0 1490604 0 11510 UNITEDHEALTH GROUP INC COM 91324P102 884400 17600 17600 0 0 17594 0 6 UNIVISION COMMUNICATIONS INC CL A 914906102 52776224 1736060 1736060 0 0 1649110 0 86950 UNOCAL CORP COM 915289102 111228318 3876902 3749782 0 127120 2177392 0 1699510 UNUMPROVIDENT CORP COM 91529Y106 37794476 2818380 2818380 0 0 2808123 0 10257 UNUMPROVIDENT CORP UNIT 99/99/9999 91529Y403 10298250 345000 345000 0 0 345000 0 0 US BANCORP DEL COM NEW 902973304 81546486 3328428 3328428 0 0 3324744 0 3684 UTI WORLDWIDE INC ORD G87210103 5623955 182300 182300 0 0 176800 0 5500 UTSTARCOM INC COM 918076100 527472 14800 14800 0 0 14800 0 0 VARCO INTL INC DEL COM 922122106 30890580 1576050 1576050 0 0 1538050 0 38000 VARIAN MED SYS INC COM 92220P105 13238797 229960 229960 0 0 229960 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 928824 31200 31200 0 0 31200 0 0 VCA ANTECH INC COM 918194101 19350968 979300 979300 0 0 953400 0 25900 VERISIGN INC COM 92343E102 892075 64690 64690 0 0 57590 0 7100 VERISITY LTD ORD M97385112 8100088 682400 682400 0 0 662600 0 19800 VERITAS SOFTWARE CO COM 923436109 565673744 19627819 19627819 0 0 19262394 0 365425 VERITY INC COM 92343C106 6550914 515820 515820 0 0 499620 0 16200 VERIZON COMMUNICATIONS COM 92343V104 707066453 17923104 17802384 0 120720 16395906 0 1527198 VERTEX PHARMACEUTICALS INC COM 92532F100 3998379 273300 273300 0 0 263900 0 9400 ------------ PAGE TOTAL 1947413434
MFS 13F REPORT DATE: 030630 PAGE: 41
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- VIACOM INC CL B 925524308 1325999781 30371044 30158804 0 212240 28031565 0 2339479 VIASYS HEALTHCARE INC COM NEW 92553Q209 5387175 260250 260250 0 0 253440 0 6810 VITESSE SEMICONDUCTOR CORP COM 928497106 4823496 986400 986400 0 0 971400 0 15000 VODAFONE GROUP PLC NEW SPNSRD ADR 92857W100 98941876 5035210 5035210 0 0 4970097 0 65113 VOTORANTIM CELULOSE E PAPEL SPNSRD ADR 92906P106 773600 40000 40000 0 0 40000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 154456509 3865278 3753798 0 111480 2856677 0 1008601 WADDELL & REED FINL INC CL A 930059100 37560344 1463200 1463200 0 0 1410200 0 53000 WAL MART STORES INC COM 931142103 896378092 16701660 16701660 0 0 16575592 0 126068 WALGREEN CO COM 931422109 40312027 1339270 1339270 0 0 1329850 0 9420 WASHINGTON MUT INC COM 939322103 1298266 31435 31435 0 0 22115 0 9320 WASTE CONNECTIONS INC COM 941053100 1097065 31300 31300 0 0 31300 0 0 WASTE MGMT INC DEL COM 94106L109 386283 16035 16035 0 0 15450 0 585 WATERS CORP COM 941848103 201006846 6900338 6806158 0 94180 6126218 0 774120 WATSON PHARMACEUTICALS INC COM 942683103 12040353 298250 298250 0 0 298250 0 0 WEBMD CORP COM 94769M105 28798652 2649370 2649370 0 0 2547770 0 101600 WEBMETHODS INC COM 94768C108 561212 69200 69200 0 0 69200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 122309145 2688704 2688704 0 0 2591524 0 97180 WELLPOINT HEALTH NETWORK NEW COM 94973H108 148548824 1762145 1762145 0 0 1754145 0 8000 WELLS FARGO & CO NEW COM 949746101 207470038 4116469 4116469 0 0 4111326 0 5143 WENDYS INTL INC COM 950590109 21779067 751780 751780 0 0 751780 0 0 WERNER ENTERPRISES INC COM 950755108 34520014 1629071 1629071 0 0 1573245 0 55826 ------------ PAGE TOTAL 3344448664
MFS 13F REPORT DATE: 030630 PAGE: 42
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- WEST PHARMACEUTICAL SVSC INC COM 955306105 328300 13400 13400 0 0 13400 0 0 WESTAR ENERGY INC COM 95709T100 3486204 214800 214800 0 0 214800 0 0 WESTERN DIGITAL CORP COM 958102105 816790 79300 79300 0 0 79300 0 0 WESTERN WIRELESS CORP CL A 95988E204 695310 60200 60200 0 0 60200 0 0 WESTWOOD ONE INC COM 961815107 171429221 5052438 5052438 0 0 4904250 0 148188 WGL HLDGS INC COM 92924F106 41336272 1548175 1479285 0 68890 1407135 0 141040 WILEY JOHN & SONS INC CL A 968223206 2580700 98500 98500 0 0 94100 0 4400 WILLIAMS COS INC DEL COM 969457100 5112880 647200 647200 0 0 646948 0 252 WILLIAMS SONOMA INC COM 969904101 152721256 5230180 5230180 0 0 5164790 0 65390 WILLIS GROUP HOLDINGS LTD SHS G96655108 127220284 4137245 4137245 0 0 4064165 0 73080 WILSON GREATBATCH TECHNOLOGI COM 972232102 15958366 442060 442060 0 0 428090 0 13970 WINTRUST FINANCIAL CORP COM 97650W108 3542031 118900 118900 0 0 113700 0 5200 WISCONSIN ENERGY CORP COM 976657106 12482180 430420 430420 0 0 430420 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4458690 231500 231500 0 0 223600 0 7900 WYETH COM 983024100 642448815 14104255 14104255 0 0 13990259 0 113996 XEROX CORP COM 984121103 166475 15720 15720 0 0 15720 0 0 XILINX INC COM 983919101 42515385 1680450 1680450 0 0 1629430 0 51020 XL CAP LTD CL A G98255105 335516295 4042365 4042365 0 0 3997483 0 44882 XOMA LTD ORD G9825R107 8060864 1515200 1515200 0 0 1477800 0 37400 XTO ENERGY INC COM 98385X106 3753532 186650 186650 0 0 186650 0 0 YAHOO INC COM 984332106 52793169 1614470 1614470 0 0 1554230 0 60240 ------------ PAGE TOTAL 1627423019
MFS 13F REPORT DATE: 030630 PAGE: 43
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- YANKEE CANDLE INC COM 984757104 16675211 718140 718140 0 0 701540 0 16600 YELLOW CORP COM 985509108 433194 18600 18600 0 0 18600 0 0 YUM BRANDS INC COM 988498101 70888723 2398130 2398130 0 0 1733420 0 664710 ZARLINK SEMICONDUCTOR INC COM 989139100 37179733 7163725 7163725 0 0 7012245 0 151480 ZEBRA TECHNOLOGIES CORP CL A 989207105 1008350 13400 13400 0 0 13400 0 0 ZIMMER HLDGS INC COM 98956P102 389232 8640 8640 0 0 4800 0 3840 ZIONS BANCORPORATION COM 989701107 4070770 80450 80450 0 0 80450 0 0 ZOLL MED CORP COM 989922109 438768 13200 13200 0 0 13200 0 0 ZORAN CORP COM 98975F101 5703268 297200 297200 0 0 288400 0 8800 ------------ PAGE TOTAL 136787248 ------------ GRAND TOTAL 76537572840
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