-----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, KKq674tD00GW++gAQk2pq3ol7ztKq0g7RPuNi+0rH2nbPMBnU2rWpeDooeAVSFkf 2eVI9cZlG+5ZfXdX3bUHlg== 0000950156-03-000223.txt : 20030520 0000950156-03-000223.hdr.sgml : 20030520 20030520121131 ACCESSION NUMBER: 0000950156-03-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030520 EFFECTIVENESS DATE: 20030520 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: 03711719 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 d59559.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, 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 May 15, 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: 789 Form 13F Information Table Value Total: $65,321,402,126 --------------- (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: 030331 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 572981096 4406530 4396300 0 10230 4355450 0 51080 A C MOORE ARTS & CRAFTS INC COM 00086T103 12893709 932300 932300 0 0 908900 0 23400 ABBOTT LABS COM 002824100 398103994 10585057 10510697 0 74360 10377016 0 208041 ABITIBI-CONSOLIDATED INC COM 003924107 5546795 798100 798100 0 0 798100 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 137998004 8903097 8839817 0 63280 8794640 0 108457 ACCREDO HEALTH INC COM 00437V104 2823324 116000 116000 0 0 111000 0 5000 ACE LTD ORD G0070K103 198477639 6855877 6855877 0 0 6085043 0 770834 ACTIVISION INC NEW COM NEW 004930202 8480705 586900 586900 0 0 562700 0 24200 ACXIOM CORP NOTE 3.750% 2/1 005125AB5 1200000 1000000 1000000 0 0 1000000 0 0 ADOBE SYS INC COM 00724F101 279320 9060 9060 0 0 9060 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 115905708 7655595 7655595 0 0 7478775 0 176820 ADVISORY BRD CO COM 00762W107 25807080 738400 738400 0 0 720600 0 17800 AES CORP COM 00130H105 1437502 397100 397100 0 0 397100 0 0 AES TR III PFD CV 6.75% 00808N202 12143828 522990 522990 0 0 522990 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 92006272 2078768 2078768 0 0 2078768 0 0 AFLAC INC COM 001055102 26885175 838851 838851 0 0 833961 0 4890 AGERE SYS INC CL A 00845V100 119200 74500 74500 0 0 74499 0 1 AGERE SYS INC NOTE 6.500% 12/1 00845VAA8 1141650 1290000 1290000 0 0 1290000 0 0 AGL RES INC COM 001204106 15846278 670600 670600 0 0 670600 0 0 AIR PRODS & CHEMS INC COM 009158106 264908019 6394111 6243121 0 150990 4472788 0 1921323 ----------- PAGE TOTAL 1894985296
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- AKZO NOBEL NV SPNSRD ADR 010199305 3416520 170400 125130 0 45270 115529 0 54871 ALABAMA NATL BANCORP DELA COM 010317105 6281200 153200 153200 0 0 148000 0 5200 ALBERTO CULVER CO CL B CONV 013068101 18189002 369095 369095 0 0 226120 0 142975 ALCAN INC COM 013716105 33180577 1189268 1189268 0 0 1162841 0 26427 ALCOA INC COM 013817101 307527499 15868292 15524352 0 343940 13123183 0 2745109 ALCON INC COM SHS H01301102 90963491 2217540 2217540 0 0 2197580 0 19960 ALLEGHENY ENERGY INC COM 017361106 13156506 2118600 2118600 0 0 2118600 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 62333481 1154110 1154110 0 0 1123530 0 30580 ALLIED WASTE INDS INC COM PAR $. 01 NEW 019589308 185368 23200 23200 0 0 23200 0 0 ALLSTATE CORP COM 020002101 370997229 11184722 10934502 0 250220 9123036 0 2061686 ALLTEL CORP CORP UNT 7.75% 020039822 1410300 30000 30000 0 0 30000 0 0 ALTERA CORP COM 021441100 40256722 2973170 2973170 0 0 2863478 0 109692 ALTRIA GROUP INC COM 02209S103 353670190 11804746 11496596 0 308150 9336398 0 2468348 AMAZON COM INC COM 023135106 1383234 53140 53140 0 0 53064 0 76 AMB PROPERTY CORP COM 00163T109 568673 20130 20130 0 0 20130 0 0 AMDOCS LTD ORD G02602103 1578594 118870 118870 0 0 118870 0 0 AMEREN CORP COM 023608102 20108017 514930 514930 0 0 514780 0 150 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 36191119 2706890 2706890 0 0 2665135 0 41755 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5567310 264606 264606 0 0 257296 0 7310 AMERICAN ELEC PWR INC COM 025537101 7590770 332200 332200 0 0 326700 0 5500 AMERICAN EXPRESS CO COM 025816109 104094005 3132531 3093351 0 39180 2893002 0 239529 ----------- PAGE TOTAL 1478649806
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- AMERICAN INTL GROUP INC COM 026874107 224906067 4548151 4548151 0 0 4507266 0 40885 AMERICAN ITALIAN PASTA CO CL A 027070101 28787200 665600 665600 0 0 649400 0 16200 AMERICAN TOWER CORP CL A 029912201 48247980 8740576 8740576 0 0 8319396 0 421180 AMERISOURCEBERGEN CORP COM 03073E105 139802250 2662900 2662900 0 0 2624427 0 38473 AMGEN INC COM 031162100 784267862 13627591 13627591 0 0 13539621 0 87970 AMN HEALTHCARE SERVICES INC COM 001744101 21505428 1958600 1958600 0 0 1899100 0 59500 AMPHENOL CORP NEW CL A 032095101 7982925 195900 195900 0 0 188700 0 7200 ANADARKO PETE CORP COM 032511107 123513390 2714580 2598990 0 115590 1787309 0 927271 ANALOG DEVICES INC COM 032654105 557227412 20262815 20184275 0 78540 19350039 0 912776 ANALOG DEVICES INC NOTE 4.750% 10/0 032654AD7 38013370 37637000 37637000 0 0 37637000 0 0 ANCHOR BANCORP WIS INC COM 032839102 3086170 140600 140600 0 0 135200 0 5400 ANGLOGOLD LTD SPNSRD ADR 035128206 784680 26000 26000 0 0 26000 0 0 ANHEUSER BUSCH COS INC COM 035229103 333243042 7149604 7149604 0 0 7092729 0 56875 ANNTAYLOR STORES CORP COM 036115103 510951 24888 24888 0 0 24888 0 0 ANSYS INC COM 03662Q105 15881964 663130 663130 0 0 647430 0 15700 ANTEON INTL CORP COM 03674E108 4245295 189100 189100 0 0 182700 0 6400 AOL TIME WARNER INC COM 00184A105 434590973 40017585 39878985 0 138600 37913393 0 2104192 APACHE CORP COM 037411105 17994061 291449 291449 0 0 290888 0 561 APOGENT TECHNOLOGIES INC COM 03760A101 2467519 169240 169240 0 0 169240 0 0 APOLLO GROUP INC CL A 037604105 140801283 2821669 2821669 0 0 2765743 0 55926 APPLE COMPUTER INC COM 037833100 3614467 255620 255620 0 0 251110 0 4510 ----------- PAGE TOTAL 2931474289
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- APPLIED MATLS INC COM 038222105 1146541 91140 91140 0 0 90792 0 348 APPLIED MICRO CIRCUITS CORP COM 03822W109 17849934 5475440 5475440 0 0 5380840 0 94600 APRIA HEALTHCARE GROUP INC COM 037933108 22099962 946060 946060 0 0 918880 0 27180 ARACRUZ CELULOSE S A SPON ADR CL B 038496204 3317258 165780 165780 0 0 165780 0 0 ARAMARK CORP CL B 038521100 140025004 6114629 6114629 0 0 5619670 0 494959 ARBITRON INC COM 03875Q108 5382660 169800 169800 0 0 163300 0 6500 ARCHER DANIELS MIDLAND CO COM 039483102 217450580 20134313 19509937 0 624376 15118146 0 5016167 ARGOSY GAMING CO COM 040228108 8185307 409675 409675 0 0 399275 0 10400 ASHLAND INC COM 044204105 689946 23254 23254 0 0 15474 0 7780 ASM INTL N V COM N07045102 413172 41400 41400 0 0 41400 0 0 ASML HLDG NV N Y SHS N07059111 30187573 4594760 4594760 0 0 4386284 0 208476 ASTORIA FINL CORP COM 046265104 3728415 160500 160500 0 0 160500 0 0 ASTRAZENECA PLC SPNSRD ADR 046353108 14961047 436055 436055 0 0 416550 0 19505 AT&T CORP COM NEW 001957505 209976818 12961532 12682864 0 278668 10717116 0 2244416 AT&T WIRELESS SVCS INC COM 00209A106 280160753 42448599 42448599 0 0 42404780 0 43819 ATLANTIS PLASTICS INC COM 049156102 401592 86550 86550 0 0 86550 0 0 ATMEL CORP SDCV 4/2 049513AC8 870000 2000000 2000000 0 0 2000000 0 0 ATMEL CORP SDCV 5/2 049513AE4 2439125 7900000 7900000 0 0 7900000 0 0 AUTODESK INC COM 052769106 9888480 648000 648000 0 0 625000 0 23000 AUTOMATIC DATA PROCESSING IN COM 053015103 61104664 1984562 1944442 0 40120 1907750 0 76812 AUTONATION INC COM 05329W102 412080 32320 32320 0 0 32320 0 0 ----------- PAGE TOTAL 1030690912
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- AVENTIS SPNSRD ADR 53561106 2374387 53780 53780 0 0 53780 0 0 AVID TECHNOLOGY INC COM 05367P100 18209336 820610 820610 0 0 806610 0 14000 AVON PRODS INC COM 054303102 515572602 9037206 9037206 0 0 8958546 0 78660 BAKER HUGHES INC COM 057224107 192567046 6433914 6341814 0 92100 6179854 0 254060 BALL CORP COM 058498106 5013000 90000 90000 0 0 89960 0 40 BANCFIRST CORP COM 05945F103 1671769 37900 37900 0 0 36400 0 1500 BANK MUT CORP COM 063748107 4788665 189500 189500 0 0 182600 0 6900 BANK OF AMERICA CORPORATION COM 060505104 683495413 10225844 10020124 0 205720 8510557 0 1715287 BANK ONE CORP COM 06423A103 73845014 2133016 2103656 0 29360 2075446 0 57570 BANKATLANTIC BANCORP CL A 065908501 4017816 410400 410400 0 0 395700 0 14700 BANKNORTH GROUP INC NEW COM 06646R107 40111207 1839120 1839120 0 0 1835820 0 3300 BANKUNITED FINL CORP CL A 06652B103 9306845 527300 527300 0 0 508600 0 18700 BAXTER INTL INC COM 071813109 52434525 2813011 2813011 0 0 2810011 0 3000 BAXTER INTL INC CORP UNITS 7% 071813406 2025626 52600 52600 0 0 52600 0 0 BCE INC COM 05534B109 21038963 1148415 1148415 0 0 1148415 0 0 BEA SYS INC COM 073325102 39225130 3868356 3868356 0 0 3697920 0 170436 BECTON DICKINSON & CO COM 075887109 315815 9170 9170 0 0 9116 0 54 BED BATH & BEYOND INC COM 075896100 53160272 1539093 1539093 0 0 1520940 0 18153 BELLSOUTH CORP COM 079860102 628486472 29002606 28497786 0 504820 24206186 0 4796420 BELO CORP COM SER A 080555105 13130506 648100 648100 0 0 625800 0 22300 BEST BUY INC COM 086516101 18377628 681410 681410 0 0 673410 0 8000 ----------- PAGE TOTAL 2379168037
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- BIG 5 SPORTING GOODS CORP COM 08915P101 8126022 736720 736720 0 0 714730 0 21990 BIOGEN INC COM 090597105 26346824 879400 879400 0 0 840000 0 39400 BISYS GROUP INC COM 055472104 210382980 12891114 12891114 0 0 12587846 0 303268 BJ SVCS CO COM 055482103 321595781 9351433 9351433 0 0 9179315 0 172118 BJ SVCS CO NOTE 0.500% 4/2 055482AF0 799200 960000 960000 0 0 960000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2747708 243160 243160 0 0 243160 0 0 BORG WARNER INC COM 099724106 591781 12370 12370 0 0 12370 0 0 BORLAND SOFTWARE CORP COM 099849101 10419920 1132600 1132600 0 0 1094600 0 38000 BOSTON PROPERTIES INC COM 101121101 1573532 41518 41518 0 0 41518 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26850446 658745 658745 0 0 649745 0 9000 BOWATER INC COM 102183100 128319518 3454092 3389372 0 64720 3327802 0 126290 BP PLC SPNSRD ADR 055622104 624479048 16182406 15962546 0 219860 13609612 0 2572794 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 10100061 360459 360459 0 0 351359 0 9100 BRINKER INTL INC COM 109641100 92448611 3031102 3031102 0 0 3000140 0 30962 BRISTOL MYERS SQUIBB CO COM 110122108 3554298 168211 168211 0 0 168110 0 101 BROCADE COMMUNICATIONS SYS I COM 111621108 49483 10140 10140 0 0 10140 0 0 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 814875 1060000 1060000 0 0 1060000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12548809 1002301 1002301 0 0 969421 0 32880 BROOKS AUTOMATION INC COM 114340102 3146618 325400 325400 0 0 318100 0 7300 BURLINGTON NORTHN SANTA FE C COM 12189T104 51769714 2079105 2079105 0 0 2065255 0 13850 BUSINESS OBJECTS S A SPNSRD ADR 12328X107 14661536 896730 896730 0 0 896730 0 0 ----------- PAGE TOTAL 1551326765
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- C H ROBINSON WORLDWIDE INC COM 12541W100 4862490 148700 148700 0 0 143350 0 5350 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10022922 527800 527800 0 0 527800 0 0 CACI INTL INC CL A 127190304 29453544 882900 882900 0 0 861900 0 21000 CADENCE DESIGN SYSTEM INC COM 127387108 43820040 4382004 4382004 0 0 4334184 0 47820 CAL DIVE INTL INC COM 127914109 8921884 495385 495385 0 0 477395 0 17990 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 27812865 1209255 1209255 0 0 1177065 0 32190 CALPINE CORP COM 131347106 88477455 26811350 26811350 0 0 26781050 0 30300 CALPINE CORP NOTE 4.000% 12/2 131347BA3 655000 1000000 1000000 0 0 1000000 0 0 CANADIAN NATL RY CO COM 136375102 106115410 2479332 2449185 0 30147 2334235 0 145097 CANON INC ADR 138006309 2672630 76165 76165 0 0 62165 0 14000 CARDINAL HEALTH INC COM 14149Y108 411893 7230 7230 0 0 7230 0 0 CAREER EDUCATION CORP COM 141665109 36500924 746135 746135 0 0 727155 0 18980 CAREMARK RX INC COM 141705103 288862550 15915292 15915292 0 0 15470022 0 445270 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1560000 1500000 1500000 0 0 1500000 0 0 CARNIVAL CORP COM 143658102 39002385 1617685 1617685 0 0 1598545 0 19140 CARRAMERICA RLTY CORP COM 144418100 8948550 353000 353000 0 0 353000 0 0 CATERPILLAR INC DEL COM 149123101 100621823 2045159 1965719 0 79440 1254729 0 790430 CBL & ASSOC PPTYS INC COM 124830100 204127 5029 5029 0 0 5029 0 0 CEC ENTMT INC COM 125137109 29530469 1085280 1085280 0 0 1083280 0 2000 CELESTICA INC SUB VTG SHS 15101Q108 447142 39120 39120 0 0 39120 0 0 CELGENE CORP COM 151020104 44047816 1688950 1688950 0 0 1604130 0 84820 ----------- PAGE TOTAL 872951918
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CENDANT CORP COM 151313103 88676099 6982370 6982370 0 0 6981780 0 590 CENTERPOINT ENERGY INC COM 15189T107 231311 32810 32810 0 0 32810 0 0 CENTURYTEL INC COM 156700106 13878108 502830 502830 0 0 502830 0 0 CEPHALON INC NOTE 5.250% 5/0 156708AC3 1441875 1500000 1500000 0 0 1500000 0 0 CHARMING SHOPPES INC COM 161133103 12877550 3679300 3679300 0 0 3603400 0 75900 CHARTER COMMUNICATIONS INC D CL A 16117M107 18160 21880 21880 0 0 21880 0 0 CHARTER ONE FINL INC COM 160903100 45043038 1628454 1628454 0 0 1624879 0 3575 CHECK POINT SOFTWARE TECH LT ORD M22465104 1123740 77660 77660 0 0 77660 0 0 CHEESECAKE FACTORY INC COM 163072101 13586638 421030 421030 0 0 400750 0 20280 CHESAPEAKE ENERGY CORP COM 165167107 789930 100500 100500 0 0 100500 0 0 CHEVRONTEXACO CORP COM 166764100 435741 6740 6740 0 0 3286 0 3454 CHINA MOBILE HONG KONG LTD SPNSRD ADR 16941M109 936738 94620 94620 0 0 94620 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 603120 33600 33600 0 0 33554 0 46 CHOICEPOINT INC COM 170388102 52677888 1553920 1553920 0 0 1477830 0 76090 CHUBB CORP COM 171232101 171864229 3877803 3814033 0 63770 3169387 0 708416 CHUBB CORP CORP UNIT % 171232309 16951796 792140 766230 0 25910 748160 0 43980 CHURCH & DWIGHT INC COM 171340102 11043450 363750 363750 0 0 350550 0 13200 CINERGY CORP COM 172474108 336500 10000 10000 0 0 10000 0 0 CISCO SYS INC COM 17275R102 654533166 50426284 50426284 0 0 50022482 0 403802 CITIGROUP INC COM 172967101 1506535189 43731065 43145465 0 585600 38708103 0 5022962 CITIZENS COMMUNICATIONS CO COM 17453B101 15008124 1503820 1503820 0 0 1503820 0 0 ----------- PAGE TOTAL 2608592390 13F REPORT
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CITIZENS SOUTH BKG CP DEL COM 176682102 3863061 324900 324900 0 0 313100 0 11800 CITRIX SYS INC COM 177376100 1172556 89100 89100 0 0 89100 0 0 CITY HLDG CO COM 177835105 1954218 71400 71400 0 0 68900 0 2500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 250520671 7385633 7385633 0 0 7337461 0 48172 CLOROX CO DEL COM 189054109 111373583 2412250 2412250 0 0 2383514 0 28736 CMS ENERGY CORP COM 125896100 77175 17500 17500 0 0 17500 0 0 COCA COLA ENTERPRISES INC COM 191219104 539767 28880 28880 0 0 19390 0 9490 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 17367619 1013280 1013280 0 0 935694 0 77586 COGNEX CORP COM 192422103 9596658 453100 453100 0 0 443400 0 9700 COGNOS INC COM 19244C109 19267408 848000 848000 0 0 823700 0 24300 COLGATE PALMOLIVE CO COM 194162103 258974074 4757055 4725555 0 31500 4657834 0 99221 COLT TELECOM GROUP PLC SPNSRD ADR 196877104 32508 15120 15120 0 0 15120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2297106 61800 61800 0 0 59000 0 2800 COMCAST CORP NEW CL A 20030N101 391850995 13705876 13705876 0 0 13549682 0 156194 COMCAST CORP NEW CL A SPL 20030N200 291004604 10585835 10585835 0 0 10579259 0 6576 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 704965 27700 27700 0 0 27700 0 0 COMERICA INC COM 200340107 758926 20035 20035 0 0 19702 0 333 COMMONWEALTH INDS INC DEL COM 203004106 196118 39700 39700 0 0 39700 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 11249260 289780 289780 0 0 289780 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 21968763 1072170 1072170 0 0 1052440 0 19730 COMMUNITY HEALTH SYS INC NEW NOTE 4.250% 10/1 203668AA6 988750 1000000 1000000 0 0 1000000 0 0 ----------- PAGE TOTAL 1395758785
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- COMPANHIA SIDERURGICA NACION SPNSRD ADR 20440W105 2598336 135330 135330 0 0 135330 0 0 COMPASS BANCSHARES INC COM 20449H109 3290542 105230 105230 0 0 105230 0 0 COMPUTER SCIENCES CORP COM 205363104 1205945 37049 37049 0 0 37049 0 0 CONAGRA FOODS INC COM 205887102 347183 17290 17290 0 0 9500 0 7790 CONCEPTUS INC COM 206016107 2097900 233100 233100 0 0 227000 0 6100 CONCORD EFS INC COM 206197105 29952160 3186400 3186400 0 0 3096460 0 89940 CONNECTICUT BANCSHARES INC COM 207540105 3135515 75500 75500 0 0 72800 0 2700 CONOCOPHILLIPS COM 20825C104 439627039 8201997 8029937 0 172060 6518804 0 1683193 CONSTAR INTL INC NEW COM 21036U107 1080506 170400 170400 0 0 170400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 31150496 1123350 1123350 0 0 1123307 0 43 CONVERGYS CORP COM 212485106 1010460 76550 76550 0 0 76550 0 0 COOPER CAMERON CORP COM 216640102 125364271 2532100 2532100 0 0 84950.49 0 47149.51 COORS ADOLPH CO CL B 217016104 9767900 201400 201400 0 0 194300 0 7100 CORINTHIAN COLLEGES INC COM 218868107 24885000 630000 630000 0 0 611000 0 19000 CORPORATE EXECUTIVE BRD CO COM 21988R102 25019488 702400 702400 0 0 685000 0 17400 COST PLUS INC CALIF COM 221485105 5609582 213130 213130 0 0 199590 0 13540 COSTAR GROUP INC COM 22160N109 317520 14400 14400 0 0 14400 0 0 COSTCO WHSL CORP NEW COM 22160K105 549249 18290 18290 0 0 15090 0 3200 COX COMMUNICATIONS INC NEW CL A 224044107 148636114 4777760 4777760 0 0 4741260 0 36500 COX RADIO INC CL A 224051102 23403648 1132800 1132800 0 0 1106600 0 26200 CREE INC COM 225447101 372067 20090 20090 0 0 20090 0 0 ----------- PAGE TOTAL 879420920
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CROWN CASTLE INTL CORP COM 228227104 56528560 10277920 10277920 0 0 9730810 0 547110 CRYOLIFE INC COM 228903100 6160205 899300 899300 0 0 875500 0 23800 CSX CORP COM 126408103 619454 21720 21720 0 0 9174 0 12546 CTI MOLECULAR IMAGING INC COM 22943D105 6348440 323900 323900 0 0 317000 0 6900 CUMULUS MEDIA INC CL A 231082108 305760 21000 21000 0 0 21000 0 0 CVS CORP COM 126650100 223595014 9375053 9375053 0 0 9285247 0 89806 CYMER INC COM 232572107 4210893 177900 177900 0 0 173900 0 4000 CYTYC CORP COM 232946103 83485378 6397347 6397347 0 0 6084557 0 312790 DANAHER CORP DEL COM 235851102 196107236 2982166 2982166 0 0 2954806 0 27360 DEERE & CO COM 244199105 395339170 10069770 9768880 0 300890 7723787 0 2345983 DEL MONTE FOODS CO COM 24522P103 8038404 1077534 1028119 0 49415 984907 0 92627 DELL COMPUTER CORP COM 247025109 517980249 18966688 18966688 0 0 18801510 0 165178 DELTA & PINE LD CO COM 247357106 16707886 738960 738960 0 0 712260 0 26700 DENTSPLY INTL INC NEW COM 249030107 77828013 2237080 2237080 0 0 2130940 0 106140 DEVON ENERGY CORP NEW COM 25179M103 246854334 5119335 5043395 0 75940 4973206 0 146129 DIAGEO P L C SPON ADR NEW 25243Q205 15432747 375310 319160 0 56150 275515 0 99795 DIAL CORP NEW COM 25247D101 2733460 140900 140900 0 0 134300 0 6600 DIGITAL INSIGHT CORP COM 25385P106 3688380 264400 264400 0 0 249100 0 15300 DIME CMNTY BANCSHARES COM 253922108 805899 35300 35300 0 0 35300 0 0 DISNEY WALT CO COM DISNEY 254687106 312467848 18358863 18109083 0 249780 16407979 0 1950884 DOLLAR TREE STORES INC COM 256747106 28071238 1410615 1410615 0 0 1388525 0 22090 ----------- PAGE TOTAL 2203308570 13F REPORT
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- DOMINION RES INC VA NEW COM 25746U109 64266907 1160681 1160681 0 0 1159776 0 905 DOW CHEM CO COM 260543103 239519263 8675091 8494041 0 181050 6811328 0 1863763 DQE INC COM 23329J104 3247416 266400 266400 0 0 266400 0 0 DRIL-QUIP INC COM 262037104 16141714 1180813 1180813 0 0 1148603 0 32210 DSP GROUP INC COM 23332B106 4429340 244310 244310 0 0 230640 0 13670 DST SYS INC DEL COM 233326107 113766067 4182576 4182576 0 0 4103786 0 78790 DTE ENERGY CO COM 233331107 1937138 50120 50120 0 0 50120 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3139888 80800 80800 0 0 80767 0 33 DUKE ENERGY CORP COM 264399106 33714698 2318755 2318755 0 0 2316009 0 2746 DUN & BRADSTREET CORP DEL NE COM 26483E100 2878313 75250 75250 0 0 75250 0 0 DYNAMEX INC COM 26784F103 552064 111528 111528 0 0 111528 0 0 E M C CORP MASS COM 268648102 9906546 1370200 1370200 0 0 1359900 0 10300 EAST WEST BANCORP INC COM 27579R104 7070820 229200 229200 0 0 221200 0 8000 EASTMAN KODAK CO COM 277461109 39778966 1343884 1295024 0 48860 1252160 0 91724 EBAY INC COM 278642103 75459681 884535 884535 0 0 871613 0 12922 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 377103286 13057593 13057593 0 0 12818773 0 238820 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 2030000 2000000 2000000 0 0 2000000 0 0 EDISON INTL COM 281020107 19567391 1429320 1429320 0 0 1421020 0 8300 EDO CORP COM 281347104 18496390 1021900 1021900 0 0 1003700 0 18200 EDUCATION MGMT CORP COM 28139T101 19786768 497530 497530 0 0 483530 0 14000 EDWARDS LIFESCIENCES CORP COM 28176E108 13486006 492190 492190 0 0 475280 0 16910 ----------- PAGE TOTAL 1066278660 13F REPORT
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- EL PASO CORP COM 28336L109 3387861 559977 559977 0 0 559874 0 103 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 896800 40000 40000 0 0 40000 0 0 ELECTRONIC ARTS INC COM 285512109 246288 4200 4200 0 0 4200 0 0 EMERSON ELEC CO COM 291011104 249879 5510 5510 0 0 4994 0 516 EMMIS COMMUNICATIONS CORP CL A 291525103 15013376 889418 889418 0 0 855588 0 33830 EMULEX CORP COM NEW 292475209 920924 48090 48090 0 0 44856 0 3234 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5363727 134767 134767 0 0 134767 0 0 ENCANA CORP COM 292505104 210477562 6504251 6504251 0 0 6455775 0 48476 ENERGEN CORP COM 29265N108 4695508 146460 146460 0 0 146460 0 0 ENERGIZER HLDGS INC COM 29266R108 11809262 463290 463290 0 0 440660 0 22630 ENERGY EAST CORP COM 29266M109 72394967 4067133 3906113 0 161020 3762061 0 305072 ENGINEERED SUPPORT SYS INC COM 292866100 493290 12600 12600 0 0 12600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 63838422 1453847 1453847 0 0 1417167 0 36680 ENTERGY CORP NEW COM 29364G103 42350332 879550 879550 0 0 879287 0 263 EOG RES INC COM 26875P101 4759068 120300 120300 0 0 119930 0 370 EON LABS INC COM 29412E100 397830 14900 14900 0 0 8200 0 6700 EQUITABLE RES INC COM 294549100 109810525 2927500 2896150 0 31350 2866930 0 60570 EQUITY OFFICE PROPERTIES TRU COM 294741103 56134734 2205687 2094687 0 111000 2001267 0 204420 EQUITY RESIDENTIAL SH BEN INT 29476L107 38309932 1591605 1591605 0 0 1591605 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14303569 486020 486020 0 0 486020 0 0 EXAR CORP COM 300645108 7784875 612500 612500 0 0 588000 0 24500 ----------- PAGE TOTAL 663638730
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- EXCEL TECHNOLOGY INC COM 30067T103 2762847 135900 135900 0 0 130900 0 5000 EXELON CORP COM 30161N101 69462459 1377950 1377950 0 0 1377810 0 140 EXPEDIA INC CL A 302125109 72026955 1394250 1394250 0 0 1325450 0 68800 EXPEDITORS INTL WASH INC COM 302130109 46430504 1291530 1291530 0 0 1227500 0 64030 EXPRESS SCRIPTS INC COM 302182100 167817132 3012929 3012929 0 0 2982114 0 30815 EXXON MOBIL CORP COM 30231G102 1047690453 29976837 29348587 0 628250 25713780 0 4263057 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 11/0 303727AJ0 677075 730000 730000 0 0 730000 0 0 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 2255176 215600 215600 0 0 215600 0 0 FAMILY DLR STORES INC COM 307000109 93948664 3042379 3042379 0 0 2958739 0 83640 FEDERAL HOME LN MTG CORP COM 313400301 775114028 14597251 14489531 0 107720 14336435 0 260816 FEDERAL NATL MTG ASSN COM 313586109 577849206 8842375 8754715 0 87660 7730953 0 1111422 FEDERATED DEPT STORES INC DE COM 31410H101 1684002 60100 60100 0 0 57400 0 2700 FEDEX CORP COM 31428X106 414372728 7524473 7524473 0 0 7227420 0 297053 FIDELITY BANKSHARES INC NEW COM 31604Q107 732800 40000 40000 0 0 37300 0 2700 FIDELITY NATL FINL INC COM 316326107 327840 9600 9600 0 0 9600 0 0 FINANCIAL FED CORP COM 317492106 3051703 159775 159775 0 0 159775 0 0 FINANCIAL INSTNS INC COM 317585404 2356598 118900 118900 0 0 114500 0 4400 FIRST BANCORP P R COM 318672102 2835598 105100 105100 0 0 100750 0 4350 FIRST CMNTY BANCORP CALIF COM 31983B101 4295885 148590 148590 0 0 143590 0 5000 FIRST DATA CORP COM 319963104 421472138 11388061 11388061 0 0 11296803 0 91258 FIRST FED CAP CORP COM 319960100 2653170 130000 130000 0 0 123900 0 6100 ----------- PAGE TOTAL 3709816961
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- FIRST FINL BANKSHARES COM 32020R109 1011750 28500 28500 0 0 27300 0 1200 FIRST HEALTH GROUP CORP COM 320960107 23450846 921810 921810 0 0 921810 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1198602 102000 102000 0 0 102000 0 0 FIRST TENN NATL CORP COM 337162101 18294000 460690 460690 0 0 460690 0 0 FIRSTENERGY CORP COM 337932107 24169005 767270 767270 0 0 767270 0 0 FISCHER IMAGING CORP COM 337719108 1031688 193200 193200 0 0 185900 0 7300 FISERV INC COM 337738108 24828591 788710 788710 0 0 788710 0 0 FLEETBOSTON FINL CORP COM 339030108 370690888 15523069 15178029 0 345040 12833546 0 2689523 FLEXTRONICS INTL LTD ORD Y2573F102 833632 95600 95600 0 0 95600 0 0 FLORIDA ROCK INDS INC COM 341140101 3104045 91700 91700 0 0 87400 0 4300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2568777 77210 77210 0 0 77210 0 0 FOOT LOCKER INC COM 344849104 1609280 150400 150400 0 0 150400 0 0 FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 2113800 60000 60000 0 0 60000 0 0 FOREST LABS INC COM 345838106 139427501 2583426 2583426 0 0 2563378 0 20048 FOREST OIL CORP COM PAR $0.01 346091705 38410635 1722450 1722450 0 0 1691950 0 30500 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 13133163 483370 483370 0 0 459640 0 23730 FOUR SEASONS HOTEL INC NOTE 9/2 35100EAD6 1295320 4982000 4982000 0 0 4982000 0 0 FOX ENTMT GROUP INC CL A 35138T107 38465341 1442270 1442270 0 0 1438970 0 3300 FPL GROUP INC COM 302571104 112670212 1911933 1845923 0 66010 1784583 0 127350 FRANKLIN RES INC COM 354613101 29461427 895212 895212 0 0 895212 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1014475 59500 59500 0 0 59445 0 55 ----------- PAGE TOTAL 848782977
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- FRONTIER FINL CORP WASH COM 35907K105 1496255 60700 60700 0 0 58000 0 2700 GALLAGHER ARTHUR J & CO COM 363576109 67846626 2763610 2763610 0 0 2690540 0 73070 GANNETT INC COM 364730101 439974168 6246971 6101941 0 145030 5150810 0 1096161 GAP INC DEL COM 364760108 72019661 4970301 4970301 0 0 4957691 0 12610 GATX CORP NOTE 7.500% 2/0 361448AC7 963750 1000000 1000000 0 0 1000000 0 0 GENENTECH INC COM NEW 368710406 202139758 5773772 5773772 0 0 5711503 0 62269 GENERAL ELEC CO COM 369604103 749301817 29384385 29384385 0 0 29107764 0 276621 GENERAL MTRS CORP DEB SR CONV B 370442733 22537468 992840 936530 0 56310 888930 0 103910 GENZYME CORP COM GENL DIV 372917104 298037726 8176618 8176618 0 0 8012706 0 163912 GEORGIA GULF CORP COM PAR $0.01 373200203 2281735 113350 113350 0 0 113350 0 0 GETTY IMAGES INC COM 374276103 2158356 78600 78600 0 0 75400 0 3200 GILEAD SCIENCES INC COM 375558103 145887537 3474340 3474340 0 0 3415285 0 59055 GILLETTE CO COM 375766102 159293847 5148476 5148476 0 0 5129005 0 19471 GLACIER BANCORP INC NEW COM 37637Q105 2742900 102500 102500 0 0 99100 0 3400 GLOBAL PMTS INC COM 37940X102 19464985 637778 637778 0 0 617036 0 20742 GLOBALSANTAFE CORP SHS G3930E101 162364487 7862687 7862687 0 0 7815046 0 47641 GLOBESPANVIRATA INC COM 37957V106 8511183 1891374 1891374 0 0 1849094 0 42280 GOLD BANC CORP INC COM 379907108 3594567 446530 446530 0 0 429840 0 16690 GOLD FIELDS LTD NEW SPNSRD ADR 38059T106 733320 69840 69840 0 0 58978 0 10862 GOLDCORP INC NEW COM 380956409 562330 53000 53000 0 0 53000 0 0 GOLDEN TELECOM INC COM 38122G107 1962181 131690 131690 0 0 131690 0 0 ----------- PAGE TOTAL 2363874656
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- GOLDMAN SACHS GROUP INC COM 38141G104 741237135 10887737 10769827 0 117910 9733836 0 1153901 GOODRICH CORP COM 382388106 261657 18610 18610 0 0 10220 0 8390 GREENPOINT FINL CORP COM 395384100 4046343 90300 90300 0 0 90300 0 0 GREY WOLF INC COM 397888108 2048012 519800 519800 0 0 501500 0 18300 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4202324 376890 376890 0 0 376890 0 0 GUIDANT CORP COM 401698105 128545331 3550976 3550976 0 0 3119905 0 431071 GUITAR CTR MGMT INC COM 402040109 9995559 490700 490700 0 0 479100 0 11600 HAEMONETICS CORP COM 405024100 43178703 1976142 1976142 0 0 1915692 0 60450 HALLIBURTON CO COM 406216101 55916687 2697380 2697380 0 0 2671954 0 25426 HARBOR FLA BANCSHARES INC COM 411901101 6961280 298000 298000 0 0 287300 0 10700 HARLEY DAVIDSON INC COM 412822108 321073299 8085452 8085452 0 0 8024558 0 60894 HARLEYSVILLE NATL CORP PA COM 412850109 927314 38114 38114 0 0 35699 0 2415 HARMAN INTL INDS INC COM 413086109 10981875 187500 187500 0 0 180800 0 6700 HARRAHS ENTMT INC COM 413619107 296667 8310 8310 0 0 4590 0 3720 HARRIS CORP DEL COM 413875105 310469 11180 11180 0 0 11180 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 213992490 6063828 5989618 0 74210 5465043 0 598785 HCA INC COM 404119109 45685305 1104577 1104577 0 0 1103533 0 1044 HEALTH MGMT ASSOC INC NEW CL A 421933102 55527880 2922520 2922520 0 0 2829780 0 92740 HEALTH MGMT ASSOC INC NEW SDCV 0.250% 8/1 421933AB8 2305625 3500000 3500000 0 0 3500000 0 0 HEALTH NET INC COM 42222G108 666573 24900 24900 0 0 23200 0 1700 HEALTHCARE RLTY TR COM 421946104 3361901 137670 137670 0 0 137670 0 0 ----------- PAGE TOTAL 1651522428
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- HEARST-ARGYLE TELEVISION INC COM 422317107 46181673 2232077 2232077 0 0 2138417 0 93660 HEARTLAND EXPRESS INC COM 422347104 21607728 1126576 1126576 0 0 1100556 0 26020 HEINZ H J CO COM 423074103 106141445 3634981 3515701 0 119280 2384568 0 1250413 HERLEY INDS INC DEL COM 427398102 16892613 982700 982700 0 0 957700 0 25000 HERSHEY FOODS CORP COM 427866108 53751001 857820 857820 0 0 818390 0 39430 HEWLETT PACKARD CO COM 428236103 102671798 6602688 6602688 0 0 5932331 0 670357 HI / FN INC COM 428358105 1758820 369500 369500 0 0 369500 0 0 HILTON HOTELS CORP COM 432848109 134156046 11555215 11555215 0 0 11405265 0 149950 HISPANIC BROADCASTING CORP CL A 43357B104 9702556 469630 469630 0 0 469630 0 0 HOLLYWOOD ENTMT CORP COM 436141105 514878 32200 32200 0 0 32200 0 0 HOLOGIC INC COM 436440101 13214527 1534610 1534610 0 0 1493610 0 41000 HOME DEPOT INC COM 437076102 929174710 38143461 38069471 0 73990 37166959 0 976502 HONEYWELL INTL INC COM 438516106 4689054 219525 219525 0 0 219429 0 96 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3387995 110900 110900 0 0 110900 0 0 HOT TOPIC INC COM 441339108 6239388 267670 267670 0 0 259070 0 8600 HUMANA INC COM 444859102 408960 42600 42600 0 0 42600 0 0 HUNT J B TRANS SVCS INC COM 445658107 13100483 486645 486645 0 0 471245 0 15400 HYDRIL CO COM 448774109 10963113 438700 438700 0 0 428300 0 10400 HYPERION SOLUTIONS CORP COM 44914M104 390425 16100 16100 0 0 16100 0 0 ICICI BK LTD ADR 45104G104 1862129 295576 295576 0 0 295576 0 0 ICOS CORP COM 449295104 9914429 529900 529900 0 0 503840 0 26060 ----------- PAGE TOTAL 1486723771
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- IDEC PHARMACEUTICALS CORP COM 449370105 157125921 4591640 4591640 0 0 4485240 0 106400 IDEXX LABS INC COM 45168D104 33137992 947612 947612 0 0 914142 0 33470 ILLINOIS TOOL WKS INC COM 452308109 53924763 927339 927339 0 0 926332 0 1007 IMS HEALTH INC COM 449934108 26908643 1723808 1723808 0 0 1640938 0 82870 INFOSYS TECHNOLOGIES LTD SPNSRD ADR 456788108 2007372 32720 32720 0 0 32720 0 0 INFOUSA INC NEW COM 456818301 1859837 387466 387466 0 0 372846 0 14620 INGRAM MICRO INC CL A 457153104 243322 22060 22060 0 0 17960 0 4100 INSPIRE PHARMACEUTICALS INC COM 457733103 3320473 211900 211900 0 0 203800 0 8100 INTEL CORP COM 458140100 218373945 13413633 13230403 0 183230 12014079 0 1399554 INTERMUNE INC COM 45884X103 3655764 171150 171150 0 0 163450 0 7700 INTERNATIONAL BUSINESS MACHS COM 459200101 743715769 9482542 9469342 0 13200 9280754 0 201788 INTERNATIONAL RECTIFIER CORP COM 460254105 281851 14329 14329 0 0 14329 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 1055513 100525 100525 0 0 100525 0 0 INTL PAPER CO COM 460146103 451216480 13349600 13126760 0 222840 11115554 0 2234046 INTUIT COM 461202103 58587433 1574931 1574931 0 0 1511781 0 63150 INVERESK RESH GROUP INC COM 461238107 7283730 500600 500600 0 0 488900 0 11700 INVESTORS FINL SERVICES CORP COM 461915100 73631825 3026380 3026380 0 0 2881950 0 144430 INVITROGEN CORP COM 46185R100 43475303 1419370 1419370 0 0 1349790 0 69580 IRON MTN INC PA COM 462846106 19426219 507875 507875 0 0 507875 0 0 ISTAR FINL INC COM 45031U101 4092551 140300 140300 0 0 140300 0 0 ITT INDS INC IND COM 450911102 76545076 1433160 1433160 0 0 1388190 0 44970 ----------- PAGE TOTAL 1979869781
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- J D EDWARDS & CO COM 281667105 4501895 408150 408150 0 0 392720 0 15430 J P MORGAN CHASE & CO COM 46625H100 77174627 3254940 3254940 0 0 3250707 0 4233 JABIL CIRCUIT INC COM 466313103 515900 29480 29480 0 0 29322 0 158 JACK IN THE BOX INC COM 466367109 228186 12600 12600 0 0 12600 0 0 JDS UNIPHASE CORP COM 46612J101 1725390 605400 605400 0 0 605400 0 0 JOHNSON & JOHNSON COM 478160104 1046850534 18089693 17968833 0 120860 16673670 0 1416023 JOHNSON CTLS INC COM 478366107 4115316 56810 56810 0 0 56810 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 452008 40250 40250 0 0 40250 0 0 KELLOGG CO COM 487836108 446456390 14566277 14181127 0 385150 11489680 0 3076597 KEYSPAN CORP COM 49337W100 63828878 1979190 1911660 0 67530 1053764 0 925426 KIMBERLY CLARK CORP COM 494368103 346732239 7627194 7494014 0 133180 6507941 0 1119253 KINDER MORGAN INC KANS COM 49455P101 29408895 653531 653531 0 0 653531 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 33700677 1041752 1041752 0 0 1041752 0 0 KNIGHT TRANSN INC COM 499064103 19487095 989695 989695 0 0 963895 0 25800 KOHLS CORP COM 500255104 463733527 8196068 8196068 0 0 8119780 0 76288 KOPIN CORP COM 500600101 4847976 961900 961900 0 0 940500 0 21400 KRAFT FOODS INC CL A 50075N104 741660 26300 26300 0 0 26276 0 24 KROGER CO COM 501044101 319835484 24322090 24036290 0 285800 21866522 0 2455568 KROLL INC COM 501049100 6879889 321340 321340 0 0 312720 0 8620 KRONOS INC COM 501052104 28640056 817120 817120 0 0 796920 0 20200 KT CORP SPNSRD ADR 48268K101 19302171 1124180 1124180 0 0 1124180 0 0 ----------- PAGE TOTAL 2919158792
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- L-3 COMMUNICATIONS HLDGS INC COM 502424104 540688 13460 13460 0 0 10720 0 2740 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11307443 381364 381364 0 0 381364 0 0 LAM RESEARCH CORP COM 512807108 5286774 464200 464200 0 0 454300 0 9900 LAMAR ADVERTISING CO CL A 512815101 76036928 2591579 2591579 0 0 2575442 0 16137 LATTICE SEMICONDUCTOR CORP COM 518415104 5242562 695300 695300 0 0 667900 0 27400 LEAPFROG ENTERPRISES INC CL A 52186N106 3463952 145300 145300 0 0 139200 0 6100 LEAR CORP COM 521865105 3233111 91460 91460 0 0 85430 0 6030 LEE ENTERPRISES INC COM 523768109 24396480 774000 774000 0 0 755900 0 18100 LEGG MASON INC COM 524901105 19062701 391110 391110 0 0 371900 0 19210 LEHMAN BROS HLDGS INC COM 524908100 86954002 1505697 1505697 0 0 1453927 0 51770 LENNAR CORP COM 526057104 2149229 40135 40135 0 0 40135 0 0 LEXMARK INTL NEW CL A 529771107 49666924 741851 741851 0 0 735627 0 6224 LIBERTY MEDIA CORP NEW COM SER A 530718105 99921213 10269395 10269395 0 0 10153180 0 116215 LIFEPOINT HOSPITALS INC COM 53219L109 22438899 893624 893624 0 0 873974 0 19650 LILLY ELI & CO COM 532457108 795079487 13912152 13843782 0 68370 13254901 0 657251 LIMITED BRANDS INC COM 532716107 40307939 3131930 3131930 0 0 3127942 0 3988 LIN TV CORP CL A 532774106 22306471 1087590 1087590 0 0 1061090 0 26500 LINCARE HLDGS INC COM 532791100 84785636 2762647 2762647 0 0 2319449 0 443198 LINEAR TECHNOLOGY CORP COM 535678106 75017866 2430122 2430122 0 0 2414112 0 16010 LINENS N THINGS INC COM 535679104 21996400 1082500 1082500 0 0 1036440 0 46060 LIZ CLAIBORNE INC COM 539320101 22823598 738150 738150 0 0 730500 0 7650 ----------- PAGE TOTAL 1472018304
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- LOCKHEED MARTIN CORP COM 539830109 218740841 4600228 4600228 0 0 4578958 0 21270 LOEWS CORP COM 540424108 550589 13820 13820 0 0 7590 0 6230 LOEWS CORP CAROLNA GP STK 540424207 2036850 110100 110100 0 0 110100 0 0 LOWES COS INC COM 548661107 81703067 2001545 2001545 0 0 1984996 0 16549 LSI LOGIC CORP COM 502161102 13901531 3075560 3075560 0 0 2949780 0 125780 LTX CORP COM 502392103 2010800 402160 402160 0 0 385380 0 16780 LYONDELL CHEMICAL CO COM 552078107 57009047 4086670 4001950 0 84720 3924080 0 162590 MACROVISION CORP COM 555904101 561132 46800 46800 0 0 46800 0 0 MAF BANCORP INC COM 55261R108 3021770 89800 89800 0 0 86200 0 3600 MAGYAR TAVKOZLESI RT SPNSRD ADR 559776109 4042302 240900 240900 0 0 240900 0 0 MANHATTAN ASSOCS INC COM 562750109 2417387 137900 137900 0 0 131900 0 6000 MANPOWER INC COM 56418H100 61053356 2043285 2043285 0 0 1954495 0 88790 MARATHON OIL CORP COM 565849106 778546 32480 32480 0 0 20650 0 11830 MARSH & MCLENNAN COS INC COM 571748102 72199191 1693624 1693624 0 0 1692599 0 1025 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2562931 120950 120950 0 0 120950 0 0 MASCO CORP COM 574599106 342608 18400 18400 0 0 17562 0 838 MATTEL INC COM 577081102 64579275 2870190 2870190 0 0 2802130 0 68060 MAXIM INTEGRATED PRODS INC COM 57772K101 180594185 4999839 4999839 0 0 4901295 0 98544 MAY DEPT STORES CO COM 577778103 31849857 1601300 1601300 0 0 1598960 0 2340 MBNA CORP COM 55262L100 137703918 9149762 9149762 0 0 9107877 0 41885 MCCLATCHY CO CL A 579489105 26618153 496700 496700 0 0 484900 0 11800 ----------- PAGE TOTAL 964277335
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MCCORMICK & CO INC COM NON VTG 579780206 4884970 202360 202360 0 0 202360 0 0 MCDATA CORP CL B 580031102 7158099 822770 822770 0 0 797670 0 25100 MCDATA CORP CL A 580031201 3277343 381530 381530 0 0 366900 0 14630 MCDONALDS CORP COM 580135101 53419578 3694300 3694300 0 0 3689440 0 4860 MCGRAW HILL COS INC COM 580645109 116483119 2095397 2095397 0 0 2042499 0 52898 MCKESSON CORP COM 58155Q103 318855 12790 12790 0 0 12790 0 0 MDU RES GROUP INC COM 552690109 20889744 748200 748200 0 0 748200 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 26174274 470845 470845 0 0 463495 0 7350 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 1568725 1310000 1310000 0 0 1310000 0 0 MEDIMMUNE INC COM 584699102 129442124 3942800 3942800 0 0 3806959 0 135841 MEDTRONIC INC COM 585055106 369473828 8188693 8188693 0 0 8116125 0 72568 MELLON FINL CORP COM 58551A108 493620101 23218255 22834345 0 383910 19928691 0 3289564 MERCANTILE BANKSHARES CORP COM 587405101 5532220 163000 163000 0 0 159700 0 3300 MERCK & CO INC COM 589331107 142367304 2598892 2598892 0 0 2584891 0 14001 MERCURY INTERACTIVE CORP COM 589405109 21571424 726800 726800 0 0 692090 0 34710 MEREDITH CORP COM 589433101 40221485 1053470 1053470 0 0 1004660 0 48810 MERRILL LYNCH & CO INC COM 590188108 615710607 17392955 17257325 0 135630 16136927 0 1256028 METAL MGMT INC COM NEW 591097209 5730133 739372 739372 0 0 739372 0 0 METLIFE INC COM 59156R108 367516953 13931651 13698131 0 233520 11478200 0 2453451 METTLER TOLEDO INTERNATIONAL COM 592688105 10346305 347308 347308 0 0 334648 0 12660 MGM MIRAGE COM 552953101 85439543 2921010 2921010 0 0 2895720 0 25290 ----------- PAGE TOTAL 2521146734
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MICHAELS STORES INC COM 594087108 382653 15300 15300 0 0 15300 0 0 MICREL INC COM 594793101 5436332 590200 590200 0 0 575700 0 14500 MICROCHIP TECHNOLOGY INC COM 595017104 161145822 8097780 8097780 0 0 7978370 0 119410 MICROSOFT CORP COM 594918104 1493348432 61683124 61543624 0 139500 59698493 0 1984631 MID ATLANTIC MED SVCS INC COM 59523C107 863715 21300 21300 0 0 21300 0 0 MILLIPORE CORP COM 601073109 108918795 3330850 3330850 0 0 3188890 0 141960 MIRANT CORP NOTE 5.750% 7/1 604675AC2 1042500 2000000 2000000 0 0 2000000 0 0 MKS INSTRUMENT INC COM 55306N104 4192500 335400 335400 0 0 326500 0 8900 MOBILE TELESYSTEMS OJSC SPNSRD ADR 607409109 2656204 64565 64565 0 0 64565 0 0 MOLECULAR DEVICES CORP COM 60851C107 9122190 753900 753900 0 0 735600 0 18300 MOODYS CORP COM 615369105 846009 18300 18300 0 0 18300 0 0 MORGAN STANLEY COM NEW 617446448 101769395 2653700 2653700 0 0 2646985 0 6715 MOTOROLA INC COM 620076109 145537343 17619533 17220933 0 398600 12331091 0 5288442 MOTOROLA INC EQUITY UNITS 620076208 65342587 2210507 2126417 0 84090 2066637 0 143870 MOVIE GALLERY INC COM 624581104 484276 27800 27800 0 0 27800 0 0 MPS GROUP INC COM 553409103 3301259 632425 632425 0 0 613558 0 18867 MSC SOFTWARE CORP COM 553531104 2807647 362277 362277 0 0 349451 0 12826 MYLAN LABS INC COM 628530107 173947419 6050345 6050345 0 0 5832057 0 218288 NABORS INDUSTRIES LTD SHS G6359F103 10075149 252700 252700 0 0 252700 0 0 NATIONAL CITY CORP COM 635405103 123642470 4439586 4259346 0 180240 2851641 0 1587945 NATIONAL COMMERCE FINL CORP COM 63545P104 4277850 180500 180500 0 0 180500 0 0 ----------- PAGE TOTAL 2419140546
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- NATIONAL FUEL GAS CO N J COM 636180101 129379771 5915856 5718196 0 197660 4302698 0 1613158 NATIONAL-OILWELL INC COM 637071101 8650377 386350 386350 0 0 373150 0 13200 NATIONWIDE FINL SVCS INC CL A 638612101 26137191 1072515 1072515 0 0 1071225 0 1290 NEKTAR THERAPEUTICS COM 640268108 14760486 2335520 2335520 0 0 2253880 0 81640 NEOWARE SYS INC COM 64065P102 1337319 106900 106900 0 0 102700 0 4200 NETSCREEN TECHNOLOGIES INC COM 64117V107 546525 32570 32570 0 0 32570 0 0 NETWORK APPLIANCE INC COM 64120L104 137637 12300 12300 0 0 12176 0 124 NETWORKS ASSOCS INC COM 640938106 213017869 15424900 15424900 0 0 14724490 0 700410 NEW YORK CMNTY BANCORP INC COM 649445103 1397918 46910 46910 0 0 46910 0 0 NEW YORK TIMES CO CL A 650111107 273127030 6329711 6329711 0 0 6265637 0 64074 NEWELL RUBBERMAID INC COM 651229106 13767044 485610 485610 0 0 485180 0 430 NEWFIELD EXPL CO COM 651290108 32864658 969745 969745 0 0 949105 0 20640 NICOR INC COM 654086107 2144620 78500 78500 0 0 78500 0 0 NIKE INC CL B 654106103 154531909 3005288 2960758 0 44530 2302875 0 702413 NISOURCE INC COM 65473P105 111540156 6128580 6128580 0 0 6120410 0 8170 NOBLE CORPORATION SHS G65422100 278109166 8851342 8745242 0 106100 7756378 0 1094964 NOKIA CORP SPNSRD ADR 654902204 1191943 85078 85078 0 0 84529 0 549 NORDSTROM INC COM 655664100 22495968 1388640 1388640 0 0 1322770 0 65870 NORFOLK SOUTHERN CORP COM 655844108 34930681 1882041 1882041 0 0 1863551 0 18490 NORTHROP GRUMMAN CORP COM 666807102 248114724 2891780 2862483 0 29297 2561943 0 329837 NOVARTIS A G SPNSRD ADR 66987V109 74011155 1997063 1843063 0 154000 606213 0 1390850 ----------- PAGE TOTAL 1642194144
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- NOVELLUS SYS INC COM 670008101 126326012 4632417 4632417 0 0 4509757 0 122660 NSTAR COM 67019E107 127586281 3188063 3046093 0 141970 1826032 0 1362031 NTL INC DEL COM 62940M104 1215687 137056 137056 0 0 137056 0 0 O REILLY AUTOMOTIVE INC COM 686091109 21461367 792810 792810 0 0 770800 0 22010 OCCIDENTAL PETE CORP DEL COM 674599105 157063952 5242455 5242455 0 0 5187397 0 55058 OFFICE DEPOT INC COM 676220106 54419065 4600090 4600090 0 0 4388820 0 211270 OHIO CAS CORP NOTE 5.000% 3/1 677240AC7 1947500 2000000 2000000 0 0 2000000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPNSRD ADR 68370R109 244950 7100 7100 0 0 7100 0 0 ORACLE CORP COM 68389X105 659775350 60814393 60814393 0 0 59822885 0 991508 OUTBACK STEAKHOUSE INC COM 689899102 184429218 5212810 5212810 0 0 5069200 0 143610 OWENS ILL INC COM NEW 690768403 65893021 7289051 7289051 0 0 7263701 0 25350 OWENS ILL INC PFD CONV $.01 690768502 2710680 117600 117600 0 0 117600 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 858400 23200 23200 0 0 22700 0 500 PACCAR INC COM 693718108 982276 19540 19540 0 0 19540 0 0 PACIFIC NORTHWEST BANCORP COM 69466M103 3241200 116800 116800 0 0 112100 0 4700 PACTIV CORP COM 695257105 606970 29900 29900 0 0 29770 0 130 PALL CORP COM 696429307 4329420 216471 203071 0 13400 191121 0 25350 PANERA BREAD CO CL A 69840W108 12939956 424400 424400 0 0 413300 0 11100 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3017599 895430 895430 0 0 895430 0 0 PAYCHEX INC COM 704326107 18923534 688880 688880 0 0 655250 0 33630 PEOPLESOFT INC COM 712713106 260468363 17024076 17024076 0 0 16396474 0 627602 ----------- PAGE TOTAL 1708440799
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- PEPSI BOTTLING GROUP INC COM 713409100 27917548 1557030 1557030 0 0 1556956 0 74 PEPSICO INC COM 713448108 875659160 21891479 21722339 0 169140 19890884 0 2000595 PERFORMANCE FOOD GROUP CO COM 713755106 5307246 173100 173100 0 0 166800 0 6300 PERKINELMER INC COM 714046109 551091 61990 61990 0 0 47240 0 14750 PEROT SYS CORP CL A 714265105 8263404 805400 805400 0 0 781400 0 24000 PETCO ANIMAL SUPPLIES COM NEW 716016209 17610047 934220 934220 0 0 912120 0 22100 PETROLEO BRASILEIRO SA PETRO SPNSRD ADR 71654V408 3847191 253940 253940 0 0 253940 0 0 PETSMART INC COM 716768106 69923927 5549518 5549518 0 0 5336438 0 213080 PFIZER INC COM 717081103 1916066602 61491226 61027246 0 463980 56829993 0 4661233 PG&E CORP COM 69331C108 5646835 419839 419839 0 0 419839 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 26350095 981345 981345 0 0 960145 0 21200 PHARMACIA CORP COM 71713U102 229315068 5295960 5295960 0 0 5240973 0 54987 PHELPS DODGE CORP COM 717265102 126165215 3884397 3793397 0 91000 3187115 0 697282 PIER 1 IMPORTS INC COM 720279108 14814747 934095 934095 0 0 907175 0 26920 PINNACLE ENTMT INC COM 723456109 115534 23675 23675 0 0 23675 0 0 PINNACLE SYS INC COM 723481107 8915124 856400 856400 0 0 825400 0 31000 PINNACLE WEST CAP CORP COM 723484101 11258953 338717 338717 0 0 338717 0 0 PIONEER NAT RES CO COM 723787107 2138520 85200 85200 0 0 85200 0 0 PIXAR COM 725811103 283484 5240 5240 0 0 5240 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 7189461 845819 845819 0 0 811949 0 33870 PORTUGAL TELECOM SGPS S A SPNSRD ADR 737273102 2120884 310980 310980 0 0 310980 0 0 ----------- PAGE TOTAL 3359460135
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- POSCO SPNSRD ADR 693483109 2377593 120690 120690 0 0 120690 0 0 PPG INDS INC COM 693506107 223889504 4966493 4846863 0 119630 3862313 0 1104180 PPL CORP COM 69351T106 52792858 1482529 1441129 0 41400 1394419 0 88110 PRAXAIR INC COM 74005P104 380410848 6750858 6684608 0 66250 6268683 0 482175 PREMCOR INC COM 74045Q104 3126473 121700 121700 0 0 117500 0 4200 PRICE T ROWE GROUP INC COM 74144T108 39260810 1447670 1447670 0 0 1423940 0 23730 PRIDE INTL INC DEL COM 74153Q102 24909177 1846492 1846492 0 0 1803232 0 43260 PRIME HOSPITALITY CORP COM 741917108 10762728 2085800 2085800 0 0 2043900 0 41900 PROCTER & GAMBLE CO COM 742718109 723190456 8121173 8061793 0 59380 7593133 0 528040 PROGRESS ENERGY INC COM 743263105 17959280 458730 458730 0 0 458730 0 0 PROGRESS SOFTWARE CORP COM 743312100 490035 27300 27300 0 0 26100 0 1200 PROGRESSIVE CORP OHIO COM 743315103 59903100 1010000 1010000 0 0 998157 0 11843 PROQUEST COMPANY COM 74346P102 276978 13400 13400 0 0 13400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8686014 549400 549400 0 0 535700 0 13700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 46707471 1273030 1273030 0 0 1271285 0 1745 QLOGIC CORP COM 747277101 210472 5667 5667 0 0 5667 0 0 QUALCOMM INC COM 747525103 5271372 146427 146427 0 0 139157 0 7270 QUEST SOFTWARE INC COM 74834T103 1902600 211400 211400 0 0 204500 0 6900 QUESTAR CORP COM 748356102 11005658 372190 372190 0 0 372190 0 0 RAINBOW TECHNOLOGIES INC COM 750862104 696672 73800 73800 0 0 73800 0 0 RAMBUS INC DEL COM 750917106 388638 29420 29420 0 0 23930 0 5490 ----------- PAGE TOTAL 1614218738
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- RARE HOSPITALITY INTL INC COM 753820109 10271290 368940 368940 0 0 354690 0 14250 REEBOK INTL LTD COM 758110100 18794142 572120 572120 0 0 572120 0 0 REED ELSEVIER P L C SPNSRD ADR 758205108 81749115 2818935 2627235 0 191700 747646 0 2071289 REGIS CORP MINN COM 758932107 24102119 967568 967568 0 0 934938 0 32630 RELIANT RES INC COM 75952B105 19064049 5355070 5355070 0 0 5354955 0 115 RENAL CARE GROUP INC COM 759930100 16375580 525195 525195 0 0 512155 0 13040 REPUBLIC BANCSHARES INC COM 759929102 2895344 145130 145130 0 0 140730 0 4400 REYNOLDS & REYNOLDS CO CL A 761695105 202400 8000 8000 0 0 8000 0 0 RF MICRODEVICES INC COM 749941100 23581440 3925660 3925660 0 0 3753430 0 172230 RIO TINTO PLC SPNSRD ADR 767204100 1037090 13700 13700 0 0 12690 0 1010 ROBERT HALF INTL INC COM 770323103 18552277 1393860 1393860 0 0 1324410 0 69450 ROCKWELL AUTOMATION INC COM 773903109 61879545 2989350 2989350 0 0 2862530 0 126820 ROCKWELL COLLINS INC COM 774341101 352704 19200 19200 0 0 19200 0 0 ROSLYN BANCORP INC COM 778162107 539400 30000 30000 0 0 30000 0 0 ROWAN COS INC COM 779382100 31776458 1616300 1616300 0 0 1577307 0 38993 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 1900000 5000000 5000000 0 0 5000000 0 0 SABRE HLDGS CORP CL A 785905100 651833 40970 40970 0 0 40970 0 0 SAFECO CORP COM 786429100 62543111 1788479 1725989 0 62490 1405289 0 383190 SAFENET INC COM 78645R107 559172 27290 27290 0 0 27290 0 0 SAFEWAY INC COM NEW 786514208 81276996 4293555 4135155 0 158400 2952275 0 1341280 SANDISK CORP COM 80004C101 237330 14110 14110 0 0 14110 0 0 ----------- PAGE TOTAL 458341393
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SAP AKTIENGESELLSCHAFT SPNSRD ADR 803054204 28321879 1493770 1493770 0 0 1489170 0 4600 SARA LEE CORP COM 803111103 753797 40310 40310 0 0 28020 0 12290 SBC COMMUNICATIONS INC COM 78387G103 266773286 13298768 12974618 0 324150 10246981 0 3051787 SCANA CORP NEW COM 80589M102 3449776 115300 115300 0 0 115300 0 0 SCANSOFT INC COM 80603P107 93483 20774 20774 0 0 17762 0 3012 SCHERING PLOUGH CORP COM 806605101 531614484 29815731 29673331 0 142400 28718155 0 1097576 SCHLUMBERGER LTD COM 806857108 497998962 13101788 12966078 0 135710 11668950 0 1432838 SCHOLASTIC CORP COM 807066105 39686655 1475889 1475889 0 0 1441349 0 34540 SCHOOL SPECIALTY INC COM 807863105 988012 55600 55600 0 0 55600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2226648 308400 308400 0 0 308400 0 0 SCRIPPS E W CO OHIO CL A 811054204 68342474 902330 902330 0 0 867280 0 35050 SEACOAST FINL SVCS CORP COM 81170Q106 2724392 149200 149200 0 0 143600 0 5600 SEARS ROEBUCK & CO COM 812387108 277980241 11510569 11433569 0 77000 11346681 0 163888 SELECT MEDICAL CORP COM 816196109 15261251 1070965 1070965 0 0 1034875 0 36090 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1109680 77600 77600 0 0 77600 0 0 SEMCO ENERGY INC INCOME PRIDES 78412D307 383401 118700 118700 0 0 118700 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 17388855 699190 699190 0 0 699190 0 0 SERENA SOFTWARE INC COM 817492101 2406919 150800 150800 0 0 146700 0 4100 SERVICEMASTER CO COM 81760N109 100400 10040 10040 0 0 10040 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 1047750 1650000 1650000 0 0 1650000 0 0 SHIRE PHARMACEUTICALS GRP PL SPNSRD ADR 82481R106 559606 30200 30200 0 0 30200 0 0 ----------- PAGE TOTAL 1759211952
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SIEBEL SYS INC COM 826170102 6939063 866300 866300 0 0 866300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 126695 16119 16119 0 0 16119 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 3826758 5242134 5242134 0 0 5242134 0 0 SK TELECOM LTD SPNSRD ADR 78440P108 4242630 311500 311500 0 0 311500 0 0 SL GREEN RLTY CORP COM 78440X101 274887 8995 8995 0 0 8995 0 0 SLM CORP COM 78442P106 404810193 3649569 3649569 0 0 3612619 0 36950 SMITH INTL INC COM 832110100 58344403 1656100 1656100 0 0 1620580 0 35520 SMUCKER J M CO COM NEW 832696405 25949593 742053 719839 0 22214 524563 0 217490 SMURFIT-STONE CONTAINER CORP COM 832727101 194125547 14573990 14375530 0 198460 14108580 0 465410 SOLECTRON CORP COM 834182107 313748 103890 103890 0 0 96290 0 7600 SOLECTRON CORP NOTE 11/2 834182AL1 2935500 5700000 5700000 0 0 5700000 0 0 SONIC CORP COM 835451105 10023678 393703 393703 0 0 380371 0 13332 SONOCO PRODS CO COM 835495102 3252522 155400 155400 0 0 154100 0 1300 SONY CORP ADR NEW 835699307 13827203 393601 393601 0 0 371636 0 21965 SOUND FED BANCORP INC COM 83607V104 2407537 192449 192449 0 0 186369 0 6080 SOUTH FINL GROUP INC COM 837841105 5187340 239600 239600 0 0 231100 0 8500 SOUTHERN CO COM 842587107 433710 15250 15250 0 0 15250 0 0 SOUTHTRUST CORP COM 844730101 207827603 8140525 7948295 0 192230 6130819 0 2009706 SOVEREIGN BANCORP INC UNIT 11/12/2029 845905306 3082000 40000 40000 0 0 40000 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 3638748 592630 592630 0 0 568825 0 23805 SPDR TR UNIT SER 1 78462F103 2440512 28800 28800 0 0 28800 0 0 ----------- PAGE TOTAL 954009872
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SPRINT CORP PCS COM SER 1 852061506 138779 31830 31830 0 0 31401 0 429 SPX CORP COM 784635104 3717769 108834 108834 0 0 104974 0 3860 ST JUDE MED INC COM 790849103 97800300 2006160 2006160 0 0 1982166 0 23994 ST PAUL COS INC COM 792860108 148747680 4677600 4600930 0 76670 4380463 0 297137 STAPLES INC COM 855030102 149966528 8181480 8181480 0 0 8103842 0 77638 STARBUCKS CORP COM 855244109 21338811 828370 828370 0 0 795880 0 32490 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 214437826 9013780 9013780 0 0 8909280 0 104500 STATE STR CORP COM 857477103 35558762 1124210 1124210 0 0 1117143 0 7067 STATE STR CORP SPACES 857477202 1045775 5900 5900 0 0 5900 0 0 STERIS CORP COM 859152100 8400996 321139 321139 0 0 309619 0 11520 STMICROELECTRONICS N V NY REGISTRY 861012102 233021615 12329186 12329186 0 0 12263356 0 65830 STONE ENERGY CORP COM 861642106 2400970 71500 71500 0 0 68300 0 3200 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 269735 13340 13340 0 0 13340 0 0 STORAGENETWORKS INC COM 86211E103 4493862 4993180 4993180 0 0 4918810 0 74370 STRAYER ED INC COM 863236105 28009980 510200 510200 0 0 496100 0 14100 STRYKER CORP COM 863667101 889910 12963 12963 0 0 10024.35 0 2938.65 SUN BANCORP INC COM 86663B102 591824 40370 40370 0 0 40370 0 0 SUN MICROSYSTEMS INC COM 866810104 83326 25560 25560 0 0 25318 0 242 SUNGARD DATA SYS INC COM 867363103 252191808 11839991 11839991 0 0 11590110 0 249881 SUNRISE ASSISTED LIVING INC COM 86768K106 17754000 739750 739750 0 0 712250 0 27500 SUNRISE ASSISTED LIVING INC NOTE 5.250% 2/0 86768KAE6 1854875 1900000 1900000 0 0 1900000 0 0 ----------- PAGE TOTAL 1222715133
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SUNTRUST BKS INC COM 867914103 368369937 6996580 6848930 0 147650 5552636 0 1443944 SUPERIOR ENERGY SVCS INC COM 868157108 4308345 503900 503900 0 0 490600 0 13300 SUSQUEHANNA BANCSHARES INC P COM 869099101 1263920 61000 61000 0 0 58100 0 2900 SWIFT TRANSN CO COM 870756103 36687008 2292938 2292938 0 0 2214278 0 78660 SYBASE INC COM 871130100 765863 59140 59140 0 0 59140 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 2448235 140300 140300 0 0 140300 0 0 SYMANTEC CORP COM 871503108 67971736 1734858 1734858 0 0 1618978 0 115880 SYMBOL TECHNOLOGIES INC COM 871508107 263208 30570 30570 0 0 30570 0 0 SYNGENTA AG SPNSRD ADR 87160A100 81814835 8941512 8282142 0 659370 2649590 0 6291922 SYSCO CORP COM 871829107 45141499 1774430 1774430 0 0 1773750 0 680 TAIWAN SEMICONDUCTOR MFG LTD SPNSRD ADR 874039100 11064097 1617558 1617558 0 0 1606328 0 11230 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244521 10970 10970 0 0 10970 0 0 TALBOTS INC COM 874161102 71151795 2764250 2764250 0 0 2632650 0 131600 TANOX INC COM 87588Q109 283605 21900 21900 0 0 21900 0 0 TARGET CORP COM 87612E106 371939485 12711534 12711534 0 0 12646213 0 65321 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2626008 68600 68600 0 0 68600 0 0 TAYLOR CAP GROUP INC COM 876851106 506500 25000 25000 0 0 25000 0 0 TCF FINL CORP COM 872275102 7229222 180550 180550 0 0 180550 0 0 TECHNITROL INC COM 878555101 2595672 177300 177300 0 0 170500 0 6800 TEKELEC COM 879101103 114663 13210 13210 0 0 13210 0 0 TEKTRONIX INC COM 879131100 2406145 140300 140300 0 0 140300 0 0 ----------- PAGE TOTAL 1079196299
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 26278127 884190 884190 0 0 884190 0 0 TELEPHONE & DATA SYS INC COM 879433100 121618721 2972836 2972836 0 0 2969876 0 2960 TELLABS INC COM 879664100 453357 78300 78300 0 0 67400 0 10900 TENARIS S A SPNSRD ADR 88031M109 965352 43800 43800 0 0 43800 0 0 TENET HEALTHCARE CORP COM 88033G100 571808 34240 34240 0 0 33093 0 1147 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89500727 2148877 2148877 0 0 2115973 0 32904 TEXAS INSTRS INC COM 882508104 256630362 15676870 15444240 0 232630 13508439 0 2168431 THORATEC CORP COM NEW 885175307 16088890 1267840 1267840 0 0 1237340 0 30500 THQ INC COM NEW 872443403 3746627 286900 286900 0 0 273400 0 13500 TIERONE CORP COM 88650R108 3357445 204100 204100 0 0 196800 0 7300 TIFFANY & CO NEW COM 886547108 70875000 2835000 2835000 0 0 2702760 0 132240 TIMBERLAND CO CL A 887100105 4147552 99200 99200 0 0 95600 0 3600 TJX COS INC NEW COM 872540109 182152256 10349560 10349560 0 0 9820980 0 528580 TOLL BROTHERS INC COM 889478103 4390943 227510 227510 0 0 218510 0 9000 TOO INC COM 890333107 5371674 323400 323400 0 0 314400 0 9000 TOOTSIE ROLL INDS INC COM 890516107 10076197 353179 353179 0 0 340146 0 13033 TOTAL FINA ELF S A SPNSRD ADR 89151E109 47162154 745411 745411 0 0 737065 0 8346 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1880000 2000000 2000000 0 0 2000000 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 367298064 26067996 25781560 0 286436 23099196 0 2968800 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 28801382 1285776 1210176 0 75600 1154066 0 131710 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 29400175 2083641 2083641 0 0 2077599 0 6042 ----------- PAGE TOTAL 1270766812
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- TRIAD HOSPITALS INC COM 89579K109 4347040 161600 161600 0 0 156435 0 5165 TRIBUNE CO NEW COM 896047107 506134254 11244929 11139619 0 105310 10133100 0 1111829 TRICO MARINE SERVICES INC COM 896106101 1406655 543110 543110 0 0 543110 0 0 TV AZTECA S A DE C V SPNSRD ADR 901145102 1015560 217000 217000 0 0 217000 0 0 TXU CORP COM 873168108 305313451 17104395 16946415 0 157980 15379284 0 1725111 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BE7 2634400 2960000 2960000 0 0 2960000 0 0 TYCO INTL LTD NEW COM 902124106 265226813 20624169 20624169 0 0 20529262 0 94907 U S I HLDGS COM 90333H101 1817036 174715 174715 0 0 174715 0 0 UCBH HOLDINGS INC COM 90262T308 12943314 294300 294300 0 0 284900 0 9400 UMPQUA HLDGS CORP COM 904214103 3885732 214800 214800 0 0 207400 0 7400 UNILEVER N V N Y SHS NEW 904784709 8456350 142267 142267 0 0 132507 0 9760 UNILEVER PLC SPON ADR NEW 904767704 3820596 103120 103120 0 0 96683 0 6437 UNION PAC CORP COM 907818108 125118565 2274883 2225463 0 49420 1761991 0 512892 UNITED DEFENSE INDS INC COM 91018B104 2516732 116300 116300 0 0 116300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 119757855 2101015 2101015 0 0 2092186 0 8829 UNITED STATES STL CORP NEW COM 912909108 139979 14240 14240 0 0 7870 0 6370 UNITED SURGICAL PARTNERS INT COM 913016309 8867804 479600 479600 0 0 470500 0 9100 UNITED TECHNOLOGIES CORP COM 913017109 6055864 104809 104809 0 0 104809 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52665240 574509 574509 0 0 565651 0 8858 UNIVERSAL HLTH SVCS INC CL B 913903100 2531817 62100 62100 0 0 62100 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 64501987 2631660 2631660 0 0 2489403 0 142257 ----------- PAGE TOTAL 1499157045
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- UNOCAL CORP COM 915289102 118844954 4517102 4348862 0 168240 2834989 0 1682113 UNUMPROVIDENT CORP COM 91529Y106 21101360 2153200 2153200 0 0 2142563 0 10637 US BANCORP DEL COM NEW 902973304 3654371 192538 192538 0 0 183771 0 8767 USA INTERACTIVE COM 902984103 304342169 11360290 11360290 0 0 11144670 0 215620 UTI WORLDWIDE INC ORD G87210103 551600 19700 19700 0 0 18900 0 800 UTSTARCOM INC COM 918076100 297851 14900 14900 0 0 14900 0 0 VARCO INTL INC DEL COM 922122106 33134692 1809650 1809650 0 0 1766850 0 42800 VARIAN INC COM 922206107 983325 34310 34310 0 0 31300 0 3010 VARIAN MED SYS INC COM 92220P105 40614144 753090 753090 0 0 723140 0 29950 VCA ANTECH INC COM 918194101 15172976 980800 980800 0 0 954900 0 25900 VEECO INSTRS INC DEL COM 922417100 5193540 335500 335500 0 0 326900 0 8600 VERIDIAN CORP DEL COM 92342R203 4785950 240500 240500 0 0 240500 0 0 VERISIGN INC COM 92343E102 97801 11190 11190 0 0 11190 0 0 VERISITY LTD ORD M97385112 2686068 290700 290700 0 0 286800 0 3900 VERITAS SOFTWARE CO COM 923436109 393585221 22375510 22375510 0 0 21983139 0 392371 VERITY INC COM 92343C106 296348 21320 21320 0 0 21320 0 0 VERIZON COMMUNICATIONS COM 92343V104 558735808 15805822 15682522 0 123300 14560303 0 1245519 VIACOM INC CL B 925524308 1092441203 29913505 29696605 0 216900 27757338 0 2156167 VISHAY INTERTECHNOLOGY INC COM 928298108 167868 16490 16490 0 0 16490 0 0 VODAFONE GROUP PLC NEW SPNSRD ADR 92857W100 187664542 10299920 10299920 0 0 10217196 0 82724 WACHOVIA CORP 2ND NEW COM 929903102 230630358 6769309 6554729 0 214580 4942618 0 1826691 ----------- PAGE TOTAL 3014982147
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- WAL MART STORES INC COM 931142103 868395216 16690279 16690279 0 0 16586412 0 103867 WALGREEN CO COM 931422109 64555304 2189800 2189800 0 0 2179370 0 10430 WASHINGTON MUT INC COM 939322103 1219601 34579 34579 0 0 19729 0 14850 WASTE MGMT INC DEL COM 94106L109 12279105 579750 579750 0 0 579162 0 588 WATERS CORP COM 941848103 91969612 4346390 4315990 0 30400 3925080 0 421310 WEATHERFORD INTERNATIONAL LT COM G95089101 2043357 54100 54100 0 0 54100 0 0 WEBMD CORP COM 94769M105 10867116 1204780 1204780 0 0 1180400 0 24380 WEIGHT WATCHERS INTL INC NEW COM 948626106 153000434 3322485 3322485 0 0 3231556 0 90929 WELLPOINT HEALTH NETWORK NEW COM 94973H108 82090265 1069580 1069580 0 0 1064250 0 5330 WELLS FARGO & CO NEW COM 949746101 183685847 4082815 4082815 0 0 4077471 0 5344 WENDYS INTL INC COM 950590109 3449754 125400 125400 0 0 125400 0 0 WERNER ENTERPRISES INC COM 950755108 31618969 1641691 1641691 0 0 1586185 0 55506 WEST PHARMACEUTICAL SVSC INC COM 955306105 262640 13400 13400 0 0 13400 0 0 WESTAR ENERGY INC COM 95709T100 2005860 165500 165500 0 0 165500 0 0 WESTWOOD ONE INC COM 961815107 146871424 4701390 4701390 0 0 4572540 0 128850 WGL HLDGS INC COM 92924F106 41135288 1552861 1482501 0 70360 1422081 0 130780 WHOLE FOODS MKT INC COM 966837106 628732 11300 11300 0 0 11267 0 33 WILEY JOHN & SONS INC CL A 968223206 5123412 225900 225900 0 0 218600 0 7300 WILLIAMS SONOMA INC COM 969904101 35631010 1634450 1634450 0 0 1607350 0 27100 WILLIS GROUP HOLDINGS LTD SHS G96655108 96960942 3500395 3500395 0 0 3433658 0 66737 WILSON GREATBATCH TECHNOLOGI COM 972232102 11614730 414960 414960 0 0 400990 0 13970 ----------- PAGE TOTAL 1845408618
MFS 13F REPORT DATE: 030331 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- WINTRUST FINANCIAL CORP COM 97650W108 9140560 319600 319600 0 0 309300 0 10300 WOLVERINE WORLD WIDE INC COM 978097103 3087025 184300 184300 0 0 177500 0 6800 WYETH COM 983024100 35941367 950327 950327 0 0 934845 0 15482 XEROX CORP COM 984121103 142506 16380 16380 0 0 16380 0 0 XILINX INC COM 983919101 42828712 1829505 1829505 0 0 1777133 0 52372 XL CAP LTD CL A G98255105 239561351 3384591 3384591 0 0 3351770 0 32821 YAHOO INC COM 984332106 163761394 6817710 6817710 0 0 6681849 0 135861 YELLOW CORP COM 985509108 20441138 848180 848180 0 0 831180 0 17000 YORK INTL CORP NEW COM 986670107 603120 28720 28720 0 0 22400 0 6320 YUM BRANDS INC COM 988498101 54557105 2242380 2242380 0 0 1611330 0 631050 ZARLINK SEMICONDUCTOR INC COM 989139100 24801099 6986225 6986225 0 0 6838045 0 148180 ZIONS BANCORPORATION COM 989701107 3433095 80250 80250 0 0 80250 0 0 ZORAN CORP COM 98975F101 2423207 187700 187700 0 0 180500 0 7200 ----------- PAGE TOTAL 600721680 ----------- GRAND TOTAL 65321402126
-----END PRIVACY-ENHANCED MESSAGE-----