-----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, LkwvSAzcKclON7proTaqpnITLPD1wSwYihaI0aTJG74NRjCZ/gsTZ1SGnbEe06in jCIXizm7y/MDF+XvMHwyfw== 0000950156-02-000432.txt : 20021114 0000950156-02-000432.hdr.sgml : 20021114 20021114102119 ACCESSION NUMBER: 0000950156-02-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 02822315 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 d58818.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 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 November 12, 2002 ---------------- --------------------- ----------------- [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: 791 Form 13F Information Table Value Total: $64,856,564,639 --------------- (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 Partners, LLC MFS Original Research Advisors, LLC [Repeat as necessary.] MFS 13F REPORT DATE: 020630 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 680172588 6185074 6122014 0 63060 5770759 0 414315 A C MOORE ARTS & CRAFTS INC COM 00086T103 15746076 745200 745200 0 0 738400 0 6800 ABBOTT LABS COM 002824100 612183826 15153065 14913605 0 239460 13808051 0 1345014 ABERCROMBIE & FITCH CO CL A 002896207 12521725 636590 636590 0 0 606530 0 30060 ABITIBI-CONSOLIDATED INC COM 003924107 38221917 5645778 5645778 0 0 5645651 0 127 ACCENTURE LTD BERMUDA CL A G1150G111 132885724 9305723 9153403 0 152320 8161473 0 1144250 ACE LTD ORD G0070K103 351396053 11867479 11867479 0 0 11314017 0 553462 ADOBE SYS INC COM 00724F101 325846 17060 17060 0 0 17060 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 101426498 7643293 7643293 0 0 7436337 0 206956 ADVANCED MICRO DEVICES INC COM 007903107 5611806 1050900 1050900 0 0 969624 0 81276 ADVANCEPCS COM 00790K109 437082 19400 19400 0 0 19400 0 0 AEROPOSTALE COM 007865108 591360 38400 38400 0 0 38400 0 0 AES CORP COM 00130H105 17425939 6942605 6942605 0 0 6942605 0 0 AES TR III PFD CV 6.75% 00808N202 7122023 558590 558590 0 0 558590 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 102700978 2413654 2413654 0 0 2413654 0 0 AFLAC INC COM 001055102 160229667 5220908 5220908 0 0 5171136 0 49772 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 703050 1290000 1290000 0 0 1290000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18029487 1380512 1380512 0 0 1379852 0 660 AIR PRODS & CHEMS INC COM 009158106 218121045 5192122 5054162 0 137960 4239867 0 952255 AKZO NOBEL NV SPONSORED ADR 010199305 28053584 868532 746912 0 121620 241327 0 627205 ---------- PAGE TOTAL 2503906273
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- ALABAMA NATL BANCORP DELA COM 010317105 8295296 183200 183200 0 0 177600 0 5600 ALBERTO CULVER CO CL B CONV 013068101 19100715 389572 389572 0 0 302020 0 87552 ALCAN INC COM 013716105 40771952 1652024 1652024 0 0 1639474 0 12550 ALCOA INC COM 013817101 383859418 19889089 19354189 0 534900 16991865 0 2897224 ALCON INC COM SHS H01301102 113339875 2924900 2924900 0 0 2901140 0 23760 ALLEGHENY ENERGY INC COM 017361106 223486 17060 17060 0 0 17060 0 0 ALLERGAN INC COM 018490102 30759882 565439 565439 0 0 521211 0 44228 ALLIANT TECHSYSTEMS INC COM 018804104 36941413 533450 533450 0 0 527350 0 6100 ALLSTATE CORP COM 020002101 359446157 10111003 9808203 0 302800 8054205 0 2056798 ALLTEL CORP COM 020039103 6393913 159330 159330 0 0 155626 0 3704 AMBAC FINL GROUP INC COM 023139108 1104745 20500 20500 0 0 20500 0 0 AMDOCS LTD ORD G02602103 16299520 2546800 2546800 0 0 2546800 0 0 AMEREN CORP COM 023608102 13662450 328030 328030 0 0 327880 0 150 AMERICAN AXLE & MFG HLDGS IN COM 024061103 23764473 951340 951340 0 0 943340 0 8000 AMERICAN EXPRESS CO COM 025816109 268458116 8609946 8425256 0 184690 7437125 0 1172821 AMERICAN FINL HLDGS INC COM 026075101 3871193 127300 127300 0 0 123500 0 3800 AMERICAN INTL GROUP INC COM 026874107 486567878 8895208 8895208 0 0 8834594 0 60614 AMERICAN ITALIAN PASTA CO CL A 027070101 25907371 725900 725900 0 0 709500 0 16400 AMERICAN STD COS INC DEL COM 029712106 2226700 35000 35000 0 0 35000 0 0 AMERICAN TOWER CORP CL A 029912201 22267400 14004654 14004654 0 0 13434056 0 570598 AMERIPATH INC COM 03071D109 14832354 995460 995460 0 0 970770 0 24690 ---------- PAGE TOTAL 1878094305
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- AMERISOURCEBERGEN CORP COM 03073E105 56702481 793930 793930 0 0 757730 0 36200 AMGEN INC COM 031162100 290340795 6962609 6962609 0 0 6903749 0 58860 AMN HEALTHCARE SERVICES INC COM 001744101 18067470 976620 976620 0 0 963720 0 12900 AMSOUTH BANCORPORATION COM 032165102 1972581 95110 95110 0 0 95110 0 0 ANADARKO PETE CORP COM 032511107 166523435 3738739 3603939 0 134800 2934132 0 804607 ANALOG DEVICES INC COM 032654105 450097030 22847565 22683295 0 164270 21565999 0 1281566 ANALOG DEVICES INC NOTE 4.750%10/0 032654AD7 33927075 34797000 34797000 0 0 34797000 0 0 ANCHOR BANCORP WIS INC COM 032839102 4203620 208100 208100 0 0 202400 0 5700 ANGLOGOLD LTD SPONSORED ADR 035128206 1990755 74700 74700 0 0 74700 0 0 ANHEUSER BUSCH COS INC COM 035229103 343274195 6784075 6784075 0 0 6721098 0 62977 ANNTAYLOR STORES CORP COM 036115103 2009782 87268 87268 0 0 87268 0 0 ANTHEM INC COM 03674B104 89669515 1379531 1379531 0 0 1373671 0 5860 AOL TIME WARNER INC COM 00184A105 373877923 31955378 31955378 0 0 31265227 0 690151 AON CORP COM 037389103 557328 27200 27200 0 0 27127 0 73 APACHE CORP COM 037411105 413605718 6957203 6798379 0 158824 6048264 0 908939 APOGENT TECHNOLOGIES INC COM 03760A101 453625 24310 24310 0 0 14600 0 9710 APOLLO GROUP INC CL A 037604105 76686957 1765760 1765760 0 0 1765760 0 0 APPLE COMPUTER INC COM 037833100 3698805 255090 255090 0 0 255090 0 0 APPLERA CORP COM AP BIO GRP 038020103 87538251 4783511 4783511 0 0 4642459 0 141052 APPLIED MATLS INC COM 038222105 31566058 2732992 2732992 0 0 2693808 0 39184 APRIA HEALTHCARE GROUP INC COM 037933108 21806194 925560 925560 0 0 896880 0 28680 ---------- PAGE TOTAL 2468569593
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- ARACRUZ CELULOSE S A SPON ADR CL B 038496204 40359713 2753050 2753050 0 0 2753050 0 0 ARAMARK CORP CL B 038521100 81267396 3869876 3869876 0 0 3579195 0 290681 ARCHER DANIELS MIDLAND CO COM 039483102 157128890 12560263 11988177 0 572086 9145211 0 3415052 ARGOSY GAMING CO COM 040228108 16900856 736100 736100 0 0 727300 0 8800 ARMOR HOLDINGS INC COM 042260109 11313927 754765 754765 0 0 736085 0 18680 ASM INTL N V COM N07045102 264260 29200 29200 0 0 29200 0 0 ASML HLDG NV N Y SHS N07059111 193190 31210 31210 0 0 31210 0 0 ASPEN TECHNOLOGY INC COM 045327103 2515953 838651 838651 0 0 808731 0 29920 ASTORIA FINL CORP COM 046265104 613660 25150 25150 0 0 25150 0 0 AT&T CORP COM 001957109 480560334 40013350 39354370 0 658980 35426817 0 4586533 AT&T WIRELESS SVCS INC COM 00209A106 143276275 34775795 34775795 0 0 34747433 0 28362 ATLANTIS PLASTICS INC COM 049156102 421911 116550 116550 0 0 116550 0 0 ATMEL CORP COM 049513104 8245104 7778400 7778400 0 0 7778400 0 0 ATMEL CORP SDCV 4/2 049513AC8 752500 2000000 2000000 0 0 2000000 0 0 ATMOS ENERGY CORP COM 049560105 7465853 347249 347249 0 0 347249 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 166669126 4793475 4793475 0 0 4780353 0 13122 AUTONATION INC COM 05329W102 476352 41350 41350 0 0 41350 0 0 AVENTIS SPONSORED ADR 053561106 10336638 196701 196701 0 0 184006 0 12695 AVON PRODS INC COM 054303102 333788110 7240523 7240523 0 0 7168313 0 72210 BAKER HUGHES INC COM 057224107 157932606 5440324 5361964 0 78360 5287004 0 153320 BANCFIRST CORP COM 05945F103 2544674 51700 51700 0 0 49900 0 1800 ---------- PAGE TOTAL 1623027328
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- BANCO DE CHILE SPONSORED ADR 059520106 636550 43900 43900 0 0 43900 0 0 BANK MUT CORP COM 063748107 4659248 230200 230200 0 0 225500 0 4700 BANK NEW YORK INC COM 064057102 27096072 942800 942800 0 0 942069 0 731 BANK OF AMERICA CORPORATION COM 060505104 824626101 12925174 12687294 0 237880 11589273 0 1335901 BANK ONE CORP COM 06423A103 29626672 792157 730957 0 61200 686882 0 105275 BANKATLANTIC BANCORP CL A 065908501 6396454 712300 712300 0 0 691400 0 20900 BANKNORTH GROUP INC NEW COM 06646R107 20041913 843870 843870 0 0 796720 0 47150 BANKUNITED FINL CORP CL A 06652B103 7729370 484600 484600 0 0 469900 0 14700 BARR LABS INC COM 068306109 9514175 152740 152740 0 0 152740 0 0 BAXTER INTL INC COM 071813109 477438883 15628114 15531714 0 96400 14580191 0 1047923 BCE INC COM 05534B109 30759503 1737825 1737825 0 0 1733865 0 3960 BEA SYS INC COM 073325102 24256728 4682766 4682766 0 0 4380446 0 302320 BECTON DICKINSON & CO COM 075887109 13261664 466960 466960 0 0 431890 0 35070 BED BATH & BEYOND INC COM 075896100 86354730 2651358 2651358 0 0 2614728 0 36630 BELLSOUTH CORP COM 079860102 339501572 18491371 18102711 0 388660 16129417 0 2361954 BELO CORP COM SER A 080555105 14709924 672300 672300 0 0 651900 0 20400 BEST BUY INC COM 086516101 88269961 3956520 3956520 0 0 3925920 0 30600 BIG 5 SPORTING GOODS CORP COM 08915P101 9692195 945580 945580 0 0 917490 0 28090 BIOGEN INC COM 090597105 31801270 1086480 1086480 0 0 1025110 0 61370 BIOMET INC COM 090613100 20678461 776510 776510 0 0 731140 0 45370 BIOVAIL CORP COM 09067J109 49986041 2024546 2024546 0 0 1970736 0 53810 ---------- PAGE TOTAL 2117037485
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- BISYS GROUP INC COM 055472104 169292803 10131227 10131227 0 0 9938346 0 192881 BJ SVCS CO COM 055482103 72036250 2770625 2770625 0 0 2730928 0 39697 BJS WHOLESALE CLUB INC COM 05548J106 70885762 3728867 3728867 0 0 3649678 0 79189 BLACK & DECKER CORP COM 091797100 10659025 254210 254210 0 0 254040 0 170 BLOCK H & R INC COM 093671105 16407426 390560 390560 0 0 367710 0 22850 BLOCKBUSTER INC CL A 093679108 6654336 268320 268320 0 0 247880 0 20440 BMC SOFTWARE INC COM 055921100 2617398 200260 200260 0 0 200260 0 0 BOEING CO COM 097023105 962910 28213 28213 0 0 23593 0 4620 BOSTON PROPERTIES INC COM 101121101 221266 5948 5948 0 0 5948 0 0 BOSTON SCIENTIFIC CORP COM 101137107 64905160 2056564 2056564 0 0 2027264 0 29300 BOWATER INC COM 102183100 109831079 3111362 3111362 0 0 3106512 0 4850 BP PLC SPONSORED ADR 055622104 378819139 9494214 9395394 0 98820 8503630 0 990584 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 12540961 449014 449014 0 0 434314 0 14700 BRINKER INTL INC COM 109641100 111013979 4286254 4286254 0 0 4181844 0 104410 BRISTOL MYERS SQUIBB CO COM 110122108 21684561 911116 911116 0 0 897946 0 13170 BROCADE COMMUNICATIONS SYS I COM 111621108 35675551 4737789 4737789 0 0 4545317 0 192472 BROOKLINE BANCORP INC DEL COM 11373M107 15136216 1288079 1288079 0 0 1251499 0 36580 BROWN & BROWN INC COM 115236101 2131500 71050 71050 0 0 71050 0 0 BT GROUP PLC ADR 05577E101 15967673 617944 567444 0 50500 550872 0 67072 BUCA INC COM 117769109 1952000 244000 244000 0 0 244000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 42505003 1776965 1776965 0 0 1764465 0 12500 ---------- PAGE TOTAL 1161899996
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- BURLINGTON RES INC COM 122014103 848523 22120 22120 0 0 22120 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 755294 71120 71120 0 0 71120 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 5309700 196510 196510 0 0 188560 0 7950 CABLE DESIGN TECHNOLOGIES CO COM 126924109 76561 12510 12510 0 0 12510 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 378916 41823 41823 0 0 41823 0 0 CACI INTL INC CL A 127190304 29164715 822700 822700 0 0 807900 0 14800 CADENCE DESIGN SYSTEM INC COM 127387108 87010228 8555578 8555578 0 0 8494012 0 61566 CAL DIVE INTL INC COM 127914109 11279504 559305 559305 0 0 542515 0 16790 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 36285965 1576965 1576965 0 0 1539575 0 37390 CALPINE CORP COM 131347106 42196613 17083649 17083649 0 0 17063729 0 19920 CANADIAN NATL RY CO COM 136375102 184377825 4937810 4833423 0 104387 4149506 0 788304 CANON INC ADR 138006309 661940 20770 20770 0 0 15585 0 5185 CAPITAL ONE FINL CORP COM 14040H105 46899516 1343056 1343056 0 0 1323056 0 20000 CAPITOL FED FINL COM 14057C106 1309656 59100 59100 0 0 57400 0 1700 CARDINAL HEALTH INC COM 14149Y108 341339481 5487773 5487773 0 0 5436118 0 51655 CAREER EDUCATION CORP COM 141665109 32923886 685800 685800 0 0 669520 0 16280 CAREMARK RX INC COM 141705103 200194516 11776148 11776148 0 0 11475578 0 300570 CARNIVAL CORP COM 143658102 44755910 1783104 1783104 0 0 1757584 0 25520 CARRAMERICA RLTY CORP COM 144418100 8885010 353000 353000 0 0 353000 0 0 CATALINA MARKETING CORP COM 148867104 6433128 229100 229100 0 0 229100 0 0 CATERPILLAR INC DEL COM 149123101 76572185 2057286 1955846 0 101440 1390723 0 666563 ---------- PAGE TOTAL 1157659073
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CBL & ASSOC PPTYS INC COM 124830100 221650 5720 5720 0 0 5720 0 0 CDW COMPUTER CTRS INC COM 125129106 6972456 164600 164600 0 0 164600 0 0 CEC ENTMT INC COM 125137109 77214978 2263705 2263705 0 0 2239445 0 24260 CELESTICA INC SUB VTG SHS 15101Q108 586618 44780 44780 0 0 44780 0 0 CELGENE CORP COM 151020104 13308315 790280 790280 0 0 748780 0 41500 CEMEX S A SPON ADR 5 ORD 151290889 1904585 91347 91347 0 0 91347 0 0 CENDANT CORP COM 151313103 93973644 8733610 8733610 0 0 8733020 0 590 CENTRAL PKG CORP COM 154785109 1238610 61500 61500 0 0 61500 0 0 CERIDIAN CORP NEW COM 156779100 2151323 150970 150970 0 0 150970 0 0 CERTEGY INC COM 156880106 3980001 198010 198010 0 0 183080 0 14930 CHARMING SHOPPES INC COM 161133103 27477900 4070800 4070800 0 0 3989300 0 81500 CHARTER COMMUNICATIONS INC D CL A 16117M107 19379468 10419069 10419069 0 0 10419069 0 0 CHARTER ONE FINL INC COM 160903100 84271684 2835521 2835521 0 0 2723867 0 111654 CHECK POINT SOFTWARE TECH LT ORD M22465104 45992204 3347322 3347322 0 0 3268982 0 78340 CHECKFREE CORP NEW COM 162813109 16732207 1470317 1470317 0 0 1373571 0 96746 CHEESECAKE FACTORY INC COM 163072101 9119031 305700 305700 0 0 305700 0 0 CHEMICAL FINL CORP COM 163731102 2764788 95800 95800 0 0 93100 0 2700 CHESAPEAKE ENERGY CORP COM 165167107 663300 100500 100500 0 0 100500 0 0 CHEVRONTEXACO CORP COM 166764100 265920 3840 3840 0 0 2045 0 1795 CHICOS FAS INC COM 168615102 1626485 102102 102102 0 0 102102 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 917673 81210 81210 0 0 81210 0 0 ---------- PAGE TOTAL 410762840
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CHRISTOPHER & BANKS CORP COM 171046105 319024 12700 12700 0 0 12700 0 0 CHUBB CORP COM 171232101 347999485 6346881 6278711 0 68170 5863820 0 483061 CHURCH & DWIGHT INC COM 171340102 20940855 631700 631700 0 0 612200 0 19500 CIENA CORP COM 171779101 8209733 2764220 2764220 0 0 2549401 0 214819 CIGNA CORP COM 125509109 103588259 1464145 1464145 0 0 1340683 0 123462 CINERGY CORP COM 172474108 3187002 101400 101400 0 0 101400 0 0 CISCO SYS INC COM 17275R102 791894633 75562465 75562465 0 0 75074482 0 487983 CITIGROUP INC COM 172967101 1340845109 45222432 44543252 0 679180 41146032 0 4076400 CITIZENS COMMUNICATIONS CO COM 17453B101 1254707 185060 185060 0 0 185060 0 0 CITRIX SYS INC COM 177376100 42557599 7057645 7057645 0 0 6837131 0 220514 CLEAR CHANNEL COMMUNICATIONS COM 184502102 627470360 18056701 18056701 0 0 17931093 0 125608 CMS ENERGY CORP COM 125896100 437062 54226 54226 0 0 54225 0 1 COCA COLA CO COM 191216100 20284346 422943 422943 0 0 416465 0 6478 COCA COLA ENTERPRISES INC COM 191219104 675857 31820 31820 0 0 31820 0 0 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 3266298 171820 171820 0 0 171820 0 0 COGNOS INC COM 19244C109 746868 44430 44430 0 0 44430 0 0 COLGATE PALMOLIVE CO COM 194162103 140723180 2608400 2608400 0 0 2571200 0 37200 COLONIAL BANCGROUP INC COM 195493309 3669160 295900 295900 0 0 286900 0 9000 COLT TELECOM GROUP PLC SPONSORED ADR 196877104 34020 15120 15120 0 0 15120 0 0 COMCAST CORP CL A SPL 200300200 154031575 7384064 7384064 0 0 7378554 0 5510 COMERICA INC COM 200340107 266613732 5529111 5466061 0 63050 5082736 0 446375 ---------- PAGE TOTAL 3878748865
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- COMMERCIAL FEDERAL CORPORATI COM 201647104 2224894 102200 102200 0 0 99100 0 3100 COMMONWEALTH INDS INC DEL COM 203004106 208425 39700 39700 0 0 39700 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 494881 14233 14233 0 0 14233 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 25960788 974870 974870 0 0 960240 0 14630 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 1055000 1000000 1000000 0 0 1000000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4771813 209750 209750 0 0 209750 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 575981 26915 26915 0 0 26915 0 0 COMPASS BANCSHARES INC COM 20449H109 741674 25150 25150 0 0 25150 0 0 COMPUTER SCIENCES CORP COM 205363104 907038 32639 32639 0 0 32639 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 13775682 1970770 1970770 0 0 1820227 0 150543 CONCORD EFS INC COM 206197105 176891258 11139248 11139248 0 0 10827821 0 311427 CONMED CORP COM 207410101 22740625 1128567 1128567 0 0 1093647 0 34920 CONNECTICUT BANCSHARES INC COM 207540105 6657994 179800 179800 0 0 174400 0 5400 CONOCOPHILLIPS COM 20825C104 11346510 245383 245383 0 0 162184 0 83199 CONSTELLATION ENERGY GROUP I COM 210371100 22302324 899650 899650 0 0 899650 0 0 COOPER CAMERON CORP COM 216640102 78663730 1883710 1883710 0 0 1854940 0 28770 COORS ADOLPH CO CL B 217016104 14632370 259900 259900 0 0 251700 0 8200 CORINTHIAN COLLEGES INC COM 218868107 11601276 307400 307400 0 0 307400 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 17940820 628400 628400 0 0 616600 0 11800 COST PLUS INC CALIF COM 221485105 56936231 2120530 2120530 0 0 2069290 0 51240 COSTCO WHSL CORP NEW COM 22160K105 63608733 1965052 1965052 0 0 1955335 0 9717 ---------- PAGE TOTAL 534038046
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- COVENTRY HEALTH CARE INC COM 222862104 835250 25700 25700 0 0 25700 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 20619404 838528 838528 0 0 838528 0 0 COX RADIO INC CL A 224051102 17765256 679100 679100 0 0 669900 0 9200 CROWN CASTLE INTL CORP COM 228227104 21856437 10072091 10072091 0 0 9572640 0 499451 CSG SYS INTL INC COM 126349109 657161 60290 60290 0 0 60290 0 0 CSK AUTO CORP COM 125965103 522912 41900 41900 0 0 41900 0 0 CUMULUS MEDIA INC CL A 231082108 370650 21000 21000 0 0 21000 0 0 CVS CORP COM 126650100 63285945 2496487 2496487 0 0 2455743 0 40744 CYTYC CORP COM 232946103 121567051 11340210 11340210 0 0 10643614 0 696596 DANAHER CORP DEL COM 235851102 475828190 8369889 8312707 0 57182 8185465 0 184424 DAVITA INC COM 23918K108 228920 9700 9700 0 0 9700 0 0 DEAN FOODS CO NEW COM 242370104 1936490 48680 48680 0 0 45200 0 3480 DEERE & CO COM 244199105 431410355 9491977 9105887 0 386090 7479716 0 2012261 DEL MONTE FOODS CO COM 24522P103 5569162 681660 681660 0 0 659320 0 22340 DELL COMPUTER CORP COM 247025109 568716469 24190407 24190407 0 0 24007959 0 182448 DELPHI CORP COM 247126105 83368528 9750705 9301985 0 448720 7225479 0 2525226 DELTA & PINE LD CO COM 247357106 16349151 872420 872420 0 0 845220 0 27200 DELUXE CORP COM 248019101 540720 12000 12000 0 0 12000 0 0 DENDRITE INTL INC COM 248239105 14205570 2251279 2251279 0 0 2170779 0 80500 DENTSPLY INTL INC NEW COM 249030107 19818673 493370 493370 0 0 493370 0 0 DEVON ENERGY CORP NEW COM 25179M103 280500362 5813479 5688649 0 124830 5570109 0 243370 ---------- PAGE TOTAL 2145952656
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- DEVRY INC DEL COM 251893103 8581586 460880 460880 0 0 446810 0 14070 DIAGEO P L C SPON ADR NEW 25243Q205 47257483 946854 868254 0 78600 458005 0 488849 DIAL CORP NEW COM 25247D101 13843846 645100 645100 0 0 625800 0 19300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 361095 18100 18100 0 0 18100 0 0 DISNEY WALT CO COM DISNEY 254687106 193916178 12808202 12519702 0 288500 11310042 0 1498160 DOLE FOOD INC COM 256605106 535894 18460 18460 0 0 13710 0 4750 DOLLAR TREE STORES INC COM 256747106 80806971 3666378 3666378 0 0 3552182 0 114196 DOMINION RES INC VA NEW COM 25746U109 32272448 636161 636161 0 0 635333 0 828 DOW CHEM CO COM 260543103 49171437 1800492 1800492 0 0 1800492 0 0 DOW JONES & CO INC COM 260561105 425583 11080 11080 0 0 11080 0 0 DQE INC COM 23329J104 3999000 266600 266600 0 0 266600 0 0 DRIL-QUIP INC COM 262037104 21243857 1260763 1260763 0 0 1233053 0 27710 DSP GROUP INC COM 23332B106 16372873 1019545 1019545 0 0 984375 0 35170 DST SYS INC DEL COM 233326107 486992 16525 16525 0 0 14725 0 1800 DTE ENERGY CO COM 233331107 203500 5000 5000 0 0 5000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47607242 1319857 1319857 0 0 1319497 0 360 DUKE ENERGY CORP COM 264399106 8911007 455806 455806 0 0 455806 0 0 DUKE REALTY CORP COM NEW 264411505 481149 19543 19543 0 0 19543 0 0 DYNAMEX INC COM 26784F103 55754 23328 23328 0 0 23328 0 0 DYNEGY INC NEW CL A 26816Q101 4276108 3686300 3686300 0 0 3686300 0 0 E M C CORP MASS COM 268648102 4204226 919962 919962 0 0 905202 0 14760 ---------- PAGE TOTAL 535014227
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- EASTMAN KODAK CO COM 277461109 105247433 3863709 3751859 0 111850 3248522 0 615187 EBAY INC COM 278642103 70148315 1328315 1328315 0 0 1309825 0 18490 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 394767402 22818925 22818925 0 0 22510707 0 308218 ECOLAB INC COM 278865100 467376 11200 11200 0 0 11200 0 0 EDISON INTL COM 281020107 21247000 2124700 2124700 0 0 2116640 0 8060 EDO CORP COM 281347104 22676567 1011895 1011895 0 0 993895 0 18000 EDWARDS LIFESCIENCES CORP COM 28176E108 40674025 1589450 1589450 0 0 1542540 0 46910 EL PASO CORP COM 28336L109 48067895 5812321 5812321 0 0 5812321 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 719600 40000 40000 0 0 40000 0 0 ELECTRONIC ARTS INC COM 285512109 147382607 2234424 2234424 0 0 2216344 0 18080 ELECTRONIC DATA SYS NEW COM 285661104 658053 47071 47071 0 0 47071 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 26179682 1377878 1377878 0 0 1341948 0 35930 EMULEX CORP COM NEW 292475209 25117164 2230654 2230654 0 0 2202646 0 28008 ENCANA CORP COM 292505104 262586832 8723815 8723815 0 0 8631301 0 92514 ENERGEN CORP COM 29265N108 1785874 70560 70560 0 0 70560 0 0 ENERGY EAST CORP COM 29266M109 79109908 3993433 3811008 0 182425 3683138 0 310295 ENGINEERED SUPPORT SYS INC COM 292866100 684480 12000 12000 0 0 12000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 88118290 1860213 1860213 0 0 1820321 0 39892 ENTERGY CORP NEW COM 29364G103 66275040 1593150 1593150 0 0 1593038 0 112 EQUITABLE RES INC COM 294549100 80413398 2327450 2327450 0 0 2325130 0 2320 EQUITY OFFICE PROPERTIES TRU COM 294741103 62499608 2420589 2291069 0 129520 2202059 0 218530 ---------- PAGE TOTAL 1544826548
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- EQUITY RESIDENTIAL SH BEN INT 29476L107 36692958 1532705 1532705 0 0 1527839 0 4866 ETHAN ALLEN INTERIORS INC COM 297602104 5035701 155615 155615 0 0 146515 0 9100 EXELON CORP COM 30161N101 16193225 340910 340910 0 0 340910 0 0 EXPEDIA INC CL A 302125109 9446225 186500 186500 0 0 185400 0 1100 EXPEDITORS INTL WASH INC COM 302130109 7052056 252400 252400 0 0 250400 0 2000 EXPRESS SCRIPTS INC COM 302182100 131279853 2407921 2407921 0 0 2396522 0 11399 EXXON MOBIL CORP COM 30231G102 936433655 29355287 28630587 0 724700 26104841 0 3250446 F&M BANCORP MD COM 302367107 1946560 61600 61600 0 0 59800 0 1800 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 13712749 1448020 1448020 0 0 1443820 0 4200 FAMILY DLR STORES INC COM 307000109 95194794 3541473 3541473 0 0 3526544 0 14929 FEDERAL AGRIC MTG CORP CL C 313148306 2505989 84920 84920 0 0 80410 0 4510 FEDERAL HOME LN MTG CORP COM 313400301 970346914 17358621 17234621 0 124000 16346053 0 1012568 FEDERAL NATL MTG ASSN COM 313586109 240381318 4037308 3936488 0 100820 3848656 0 188652 FEDERATED DEPT STORES INC DE COM 31410H101 1048947 35630 35630 0 0 28200 0 7430 FEDERATED INVS INC PA CL B 314211103 5972617 221290 221290 0 0 214520 0 6770 FEDEX CORP COM 31428X106 150179257 2999386 2999386 0 0 2881065 0 118321 FEI CO COM 30241L109 302150 20910 20910 0 0 20910 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 1176030 65700 65700 0 0 63900 0 1800 FIDELITY NATL FINL INC COM 316326107 393738 13700 13700 0 0 13700 0 0 FINANCIAL FED CORP COM 317492106 9001574 282624 282624 0 0 278524 0 4100 FINANCIAL INSTNS INC COM 317585404 3882450 143000 143000 0 0 138900 0 4100 ---------- PAGE TOTAL 2638178762
MFS 13F REPORT DATE: 020630 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 BANCORP P R COM 318672102 5165260 135500 135500 0 0 131400 0 4100 FIRST CMNTY BANCORP CALIF COM 31983B101 4265467 147390 147390 0 0 143590 0 3800 FIRST DATA CORP COM 319963104 382075242 13669955 13669955 0 0 13571017 0 98938 FIRST FED CAP CORP COM 319960100 6052445 311500 311500 0 0 304000 0 7500 FIRST FINL BANKSHARES COM 32020R109 1621580 44500 44500 0 0 43200 0 1300 FIRST FINL HLDGS INC COM 320239106 3298480 121850 121850 0 0 117250 0 4600 FIRST HEALTH GROUP CORP COM 320960107 49242001 1815708 1815708 0 0 1761538 0 54170 FIRST NIAGARA FINL GROUP INC COM 33582U100 2757807 87300 87300 0 0 84600 0 2700 FIRST TENN NATL CORP COM 337162101 31626771 912223 912223 0 0 877727 0 34496 FIRSTENERGY CORP COM 337932107 71106816 2378950 2378950 0 0 2377570 0 1380 FISERV INC COM 337738108 82354849 2932865 2932865 0 0 2884011 0 48854 FLEETBOSTON FINL CORP COM 339030108 357545255 17587076 17184816 0 402260 15308881 0 2278195 FLEXTRONICS INTL LTD ORD Y2573F102 23755696 3407300 3407300 0 0 3407300 0 0 FLORIDA ROCK INDS INC COM 341140101 5914888 193550 193550 0 0 187650 0 5900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1601275 47375 47375 0 0 47375 0 0 FOOT LOCKER INC COM 344849104 13894791 1390870 1390870 0 0 1283640 0 107230 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2417400 60000 60000 0 0 60000 0 0 FOREST LABS INC COM 345838106 548062169 6682870 6682870 0 0 6625858 0 57012 FORRESTER RESH INC COM 346563109 13787894 921035 921035 0 0 892835 0 28200 FORTUNE BRANDS INC COM 349631101 5409645 114393 114393 0 0 114393 0 0 FOUR SEASONS HOTEL INC NOTE 9/2 35100EAD6 1320230 4982000 4982000 0 0 4982000 0 0 ---------- PAGE TOTAL 1613275960
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- FOX ENTMT GROUP INC CL A 35138T107 193615502 8788720 8788720 0 0 8756135 0 32585 FPL GROUP INC COM 302571104 112970585 2099825 2019715 0 80110 1442118 0 657707 FRONTIER FINL CORP WASH COM 35907K105 2451176 96200 96200 0 0 93800 0 2400 FTI CONSULTING INC COM 302941109 564592 14200 14200 0 0 14200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 85131289 3453602 3453602 0 0 3339840 0 113762 GANNETT INC COM 364730101 446232062 6182212 6024922 0 157290 5202486 0 979726 GAP INC DEL COM 364760108 913028 84150 84150 0 0 84150 0 0 GART SPORTS CO COM 366630101 5764785 305500 305500 0 0 305500 0 0 GENENTECH INC COM NEW 368710406 17012303 521370 521370 0 0 521312 0 58 GENERAL DYNAMICS CORP COM 369550108 682359 8390 8390 0 0 6390 0 2000 GENERAL ELEC CO COM 369604103 783191731 31772484 31772484 0 0 31558320 0 214164 GENERAL GROWTH PPTYS INC COM 370021107 221399 4299 4299 0 0 4299 0 0 GENERAL MTRS CORP CL H NEW 370442832 25000920 2732341 2732341 0 0 2732341 0 0 GENESEE & WYO INC CL A 371559105 4733465 212740 212740 0 0 212740 0 0 GEN-PROBE INC NEW COM 36866T103 373095 21921 21921 0 0 21921 0 0 GENZYME CORP COM GENL DIV 372917104 237215267 11509717 11509717 0 0 11360719 0 148998 GEORGIA GULF CORP COM PAR $0.01 373200203 22147491 968408 968408 0 0 967338 0 1070 GEORGIA PAC CORP COM 373298108 1202055 91830 91830 0 0 91830 0 0 GILEAD SCIENCES INC COM 375558103 7155637 213410 213410 0 0 196810 0 16600 GILLETTE CO COM 375766102 165234393 5582243 5582243 0 0 5557491 0 24752 GLACIER BANCORP INC NEW COM 37637Q105 2587808 113600 113600 0 0 110200 0 3400 ---------- PAGE TOTAL 2114400941
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15564919 405020 325160 0 79860 301926 0 103094 GLOBAL PMTS INC COM 37940X102 27705088 1082230 1082230 0 0 988298 0 93932 GLOBALSANTAFE CORP SHS G3930E101 187294229 8380055 8380055 0 0 8230718 0 149337 GLOBESPANVIRATA INC COM 37957V106 16217403 6871781 6871781 0 0 6649117 0 222664 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 413440 32300 32300 0 0 32300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 585678242 8869881 8734251 0 135630 7975467 0 894414 GOODRICH CORP COM 382388106 362691 19190 19190 0 0 11500 0 7690 GRANITE ST BANKSHARES INC COM 387472103 1314532 38903 38903 0 0 37756 0 1147 GRANT PRIDECO INC COM 38821G101 34924928 4089570 4089570 0 0 4089570 0 0 GREENPOINT FINL CORP COM 395384100 587699 14080 14080 0 0 14080 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6707690 609790 609790 0 0 609790 0 0 GRUPO RADIO CENTRO S A DE C SPONSORED ADR 40049C102 197425 74500 74500 0 0 74500 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2053984 80580 80580 0 0 80580 0 0 GUIDANT CORP COM 401698105 19578406 605955 605955 0 0 405935 0 200020 GUITAR CTR MGMT INC COM 402040109 10681688 568780 568780 0 0 567880 0 900 HAEMONETICS CORP COM 405024100 49917075 2103543 2103543 0 0 2044093 0 59450 HALLIBURTON CO COM 406216101 1811015 140280 140280 0 0 140280 0 0 HANCOCK FABRICS INC COM 409900107 497420 30800 30800 0 0 30800 0 0 HARBOR FLA BANCSHARES INC COM 411901101 7398810 361800 361800 0 0 350800 0 11000 HARLEY DAVIDSON INC COM 412822108 721453457 15531829 15531829 0 0 15352405 0 179424 HARLEYSVILLE NATL CORP PA COM 412850109 2030271 84104 84104 0 0 81689 0 2415 ---------- PAGE TOTAL 1692390413
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- HARMAN INTL INDS INC COM 413086109 8885475 171700 171700 0 0 167300 0 4400 HARRAHS ENTMT INC COM 413619107 9283993 192574 192574 0 0 187564 0 5010 HARTFORD FINL SVCS GROUP INC COM 416515104 294658062 7186782 7068902 0 117880 6479855 0 706927 HCA INC COM 404119109 282629481 5936347 5936347 0 0 5888687 0 47660 HEALTH MGMT ASSOC INC NEW CL A 421933102 7510719 371450 371450 0 0 371450 0 0 HEALTH NET INC COM 42222G108 763620 35600 35600 0 0 35600 0 0 HEALTHCARE RLTY TR COM 421946104 7879807 253370 253370 0 0 253370 0 0 HEALTHSOUTH CORP COM 421924101 46114978 11112043 11112043 0 0 11054043 0 58000 HEARST-ARGYLE TELEVISION INC COM 422317107 46926188 1889138 1889138 0 0 1833772 0 55366 HEARTLAND EXPRESS INC COM 422347104 21642301 1154872 1154872 0 0 1131652 0 23220 HENRY JACK & ASSOC INC COM 426281101 53754579 4324584 4324584 0 0 4163016 0 161568 HERLEY INDS INC DEL COM 427398102 15732504 847200 847200 0 0 830100 0 17100 HEWLETT PACKARD CO COM 428236103 116169120 9954509 9954509 0 0 9345039 0 609470 HI / FN INC COM 428358105 1625800 369500 369500 0 0 369500 0 0 HILTON HOTELS CORP COM 432848109 48653255 4275330 4275330 0 0 4235030 0 40300 HISPANIC BROADCASTING CORP CL A 43357B104 38556451 2067370 2067370 0 0 2067370 0 0 HOLLYWOOD ENTMT CORP COM 436141105 659208 45400 45400 0 0 45400 0 0 HOME DEPOT INC COM 437076102 465976089 17853490 17853490 0 0 17496163 0 357327 HONDA MOTOR LTD AMERN SHS 438128308 304766 15338 15338 0 0 6506 0 8832 HONEYWELL INTL INC COM 438516106 128587601 5936639 5825639 0 111000 5102927 0 833712 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3113280 94000 94000 0 0 94000 0 0 ---------- PAGE TOTAL 1599427277
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- HOT TOPIC INC COM 441339108 432720 24000 24000 0 0 24000 0 0 HOUSEHOLD INTL INC COM 441815107 29413524 1038980 1038980 0 0 1038778 0 202 HUDSON RIV BANCORP INC COM 444128102 2516430 104200 104200 0 0 101200 0 3000 HUMANA INC COM 444859102 755160 60900 60900 0 0 60900 0 0 HUNT J B TRANS SVCS INC COM 445658107 10921666 463765 463765 0 0 450265 0 13500 HUNTINGTON BANCSHARES INC COM 446150104 1546150 85000 85000 0 0 85000 0 0 HYDRIL CO COM 448774109 9061296 364200 364200 0 0 353100 0 11100 HYPERION SOLUTIONS CORP COM 44914M104 19708102 1074011 1074011 0 0 1039121 0 34890 ICICI BK LTD ADR 45104G104 1660853 277271 277271 0 0 277271 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 12063636 290550 290550 0 0 276602 0 13948 IDEXX LABS INC COM 45168D104 33106994 1069762 1069762 0 0 1036492 0 33270 ILLINOIS TOOL WKS INC COM 452308109 292239191 5010101 4984551 0 25550 4921182 0 88919 ILLUMINA INC COM 452327109 309600 90000 90000 0 0 90000 0 0 IMS HEALTH INC COM 449934108 120700311 8062813 8062813 0 0 7362111 0 700702 INCO LTD COM 453258402 285868 17800 17800 0 0 17800 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 9642087 384300 384300 0 0 372700 0 11600 INDEPENDENT BANK CORP MICH COM 453838104 4011720 121200 121200 0 0 117600 0 3600 INFOUSA INC NEW COM 456818301 4224041 975529 975529 0 0 939409 0 36120 INGLES MKTS INC CL A 457030104 352030 32900 32900 0 0 32900 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 15809792 3144350 3144350 0 0 3051310 0 93040 INTEL CORP COM 458140100 186267484 13410186 13227146 0 183040 12310165 0 1100021 ---------- PAGE TOTAL 755028654
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- INTERNATIONAL BUSINESS MACHS COM 459200101 234340776 4018878 4002923 0 15955 3878719 0 140159 INTERNATIONAL RECTIFIER CORP COM 460254105 221945 14209 14209 0 0 14209 0 0 INTERSIL CORP CL A 46069S109 20990003 1619599 1619599 0 0 1551325 0 68274 INTERSTATE BAKERIES CORP DEL COM 46072H108 3058473 115110 115110 0 0 115110 0 0 INTL PAPER CO COM 460146103 463143140 13870714 13614374 0 256340 12146210 0 1724504 INTUIT COM 461202103 97657570 2144906 2144906 0 0 2101746 0 43160 INVERESK RESH GROUP INC COM 461238107 19472103 1030270 1030270 0 0 1006970 0 23300 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19761326 675370 675370 0 0 636010 0 39360 INVESTORS FINL SERVICES CORP COM 461915100 14800252 546740 546740 0 0 513140 0 33600 INVITROGEN CORP COM 46185R100 33744972 990460 990460 0 0 939790 0 50670 IRON MTN INC PA COM 462846106 28696892 1148335 1148335 0 0 1148335 0 0 ISTAR FINL INC COM 45031U101 3270270 117130 117130 0 0 117130 0 0 ITT INDS INC IND COM 450911102 64983014 1042564 1037764 0 4800 1027544 0 15020 J D EDWARDS & CO COM 281667105 13819916 1494045 1494045 0 0 1443515 0 50530 J JILL GROUP INC COM 466189107 242138 13900 13900 0 0 13900 0 0 J P MORGAN CHASE & CO COM 46625H100 545013 28700 28700 0 0 23808 0 4892 JABIL CIRCUIT INC COM 466313103 405268 27420 27420 0 0 27420 0 0 JACK IN THE BOX INC COM 466367109 31940406 1400895 1400895 0 0 1362455 0 38440 JDS UNIPHASE CORP COM 46612J101 6312163 3240330 3240330 0 0 2989343 0 250987 JOHNSON & JOHNSON COM 478160104 989426589 18295610 18295610 0 0 18053283 0 242327 JOHNSON CTLS INC COM 478366107 6292326 81910 81910 0 0 79990 0 1920 ---------- PAGE TOTAL 2053124554
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- KANSAS CITY SOUTHERN COM NEW 485170302 499100 40250 40250 0 0 40250 0 0 KB HOME COM 48666K109 26687934 546436 546436 0 0 539036 0 7400 KELLOGG CO COM 487836108 494870324 14883318 14429198 0 454120 12159325 0 2723993 KEMET CORP COM 488360108 6848550 801000 801000 0 0 776300 0 24700 KEYCORP NEW COM 493267108 2571910 103000 103000 0 0 103000 0 0 KEYSPAN CORP COM 49337W100 131298828 3919368 3808538 0 110830 3003058 0 916310 KIMBERLY CLARK CORP COM 494368103 270594032 4777437 4624387 0 153050 3903084 0 874353 KINDER MORGAN INC KANS COM 49455P101 69932428 1972706 1972706 0 0 1972696 0 10 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 50982486 1713697 1713697 0 0 1713697 0 0 KLA-TENCOR CORP COM 482480100 45690841 1635320 1635320 0 0 1572320 0 63000 KNIGHT TRANSN INC COM 499064103 16158673 1042495 1042495 0 0 1019095 0 23400 KOHLS CORP COM 500255104 272403442 4479583 4479583 0 0 4432067 0 47516 KRAFT FOODS INC CL A 50075N104 1370896 37600 37600 0 0 37569 0 31 KROGER CO COM 501044101 93051470 6599395 6599395 0 0 6578996 0 20399 KT CORP SPONSORED ADR 48268K101 26460296 1192980 1192980 0 0 1192980 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 188414841 5577704 5577704 0 0 5445914 0 131790 LAM RESEARCH CORP COM 512807108 5585996 627640 627640 0 0 627640 0 0 LAMAR ADVERTISING CO CL A 512815101 91061381 3000375 3000375 0 0 3000375 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 13144950 695500 695500 0 0 675300 0 20200 LEAR CORP COM 521865105 1591447 38210 38210 0 0 33210 0 5000 LEE ENTERPRISES INC COM 523768109 28703210 873500 873500 0 0 854100 0 19400 ---------- PAGE TOTAL 1837923033
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- LEGGETT & PLATT INC COM 524660107 876697 44300 44300 0 0 44300 0 0 LEHMAN BROS HLDGS INC COM 524908100 16043127 327077 327077 0 0 322197 0 4880 LENNAR CORP COM 526057104 5787008 103747 103747 0 0 103747 0 0 LEXMARK INTL NEW CL A 529771107 91141836 1939188 1939188 0 0 1930459 0 8729 LIFEPOINT HOSPITALS INC COM 53219L109 21293732 682754 682754 0 0 670004 0 12750 LILLY ELI & CO COM 532457108 846156292 15290139 15290139 0 0 15050738 0 239401 LIN TV CORP CL A 532774106 31591370 1276419 1276419 0 0 1237181 0 39238 LINCARE HLDGS INC COM 532791100 146991782 4735560 4735560 0 0 4380502 0 355058 LINEAR TECHNOLOGY CORP COM 535678106 78039787 3766399 3766399 0 0 3717730 0 48669 LINENS N THINGS INC COM 535679104 806443 43900 43900 0 0 43900 0 0 LOCKHEED MARTIN CORP COM 539830109 187444702 2898480 2898480 0 0 2878270 0 20210 LOEWS CORP CAROLNA GP STK 540424207 2595780 138000 138000 0 0 138000 0 0 LOEWS CORP COM 540424108 381721 8900 8900 0 0 5259 0 3641 LOWES COS INC COM 548661107 317763092 7675437 7675437 0 0 7585926 0 89511 LSI LOGIC CORP COM 502161102 8013001 1261890 1261890 0 0 1187130 0 74760 LTX CORP COM 502392103 7683965 1685080 1685080 0 0 1657300 0 27780 LYONDELL CHEMICAL CO COM 552078107 4325862 362300 362300 0 0 362300 0 0 M & T BK CORP COM 55261F104 354645 4500 4500 0 0 4500 0 0 MACROVISION CORP COM 555904101 16346349 1336578 1336578 0 0 1283982 0 52596 MAF BANCORP INC COM 55261R108 5494020 177800 177800 0 0 173200 0 4600 MANDALAY RESORT GROUP COM 562567107 338855 10100 10100 0 0 6100 0 4000 ---------- PAGE TOTAL 1789470066
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MANHATTAN ASSOCS INC COM 562750109 7115711 526310 526310 0 0 512910 0 13400 MANPOWER INC COM 56418H100 21240253 723935 723935 0 0 723935 0 0 MARATHON OIL CORP COM 565849106 957323 42210 42210 0 0 30180 0 12030 MARSH & MCLENNAN COS INC COM 571748102 31593684 758734 758734 0 0 758210 0 524 MARTEK BIOSCIENCES CORP COM 572901106 380966 23258 23258 0 0 23258 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15995778 491120 491120 0 0 475780 0 15340 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 758106 47830 47830 0 0 47830 0 0 MATTEL INC COM 577081102 11335494 629400 629400 0 0 629400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 40186520 1623042 1623042 0 0 1589785 0 33257 MAY DEPT STORES CO COM 577778103 849321 37300 37300 0 0 33700 0 3600 MB FINANCIAL INC NEW COM 55264U108 6512400 194400 194400 0 0 188600 0 5800 MCCLATCHY CO CL A 579489105 48594216 797280 797280 0 0 784080 0 13200 MCCORMICK & CO INC COM NON VTG 579780206 4404960 193200 193200 0 0 193200 0 0 MCDATA CORP CL A 580031201 17030511 3136374 3136374 0 0 2964344 0 172030 MCDATA CORP CL B 580031102 5849869 1065550 1065550 0 0 1025530 0 40020 MCDONALDS CORP COM 580135101 33184729 1879090 1879090 0 0 1877175 0 1915 MCGRAW HILL COS INC COM 580645109 201677536 3294308 3294308 0 0 3211303 0 83005 MCKESSON CORP COM 58155Q103 362341 12790 12790 0 0 12790 0 0 MDU RES GROUP INC COM 552690109 25407507 1112900 1112900 0 0 1112900 0 0 MED-DESIGN CORP COM 583926100 1314925 372500 372500 0 0 372500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13284793 325050 325050 0 0 315400 0 9650 ---------- PAGE TOTAL 488036943
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MEDIMMUNE INC COM 584699102 34942718 1670302 1670302 0 0 1580482 0 89820 MEDTRONIC INC COM 585055106 188081258 4465367 4465367 0 0 4409624 0 55743 MELLON FINL CORP COM 58551A108 575180323 22182041 21876371 0 305670 20257002 0 1925039 MERCANTILE BANKSHARES CORP COM 587405101 5893448 154400 154400 0 0 150400 0 4000 MERCK & CO INC COM 589331107 334477988 7317392 7152232 0 165160 6220560 0 1096832 MERCURY INTERACTIVE CORP COM 589405109 33273926 1939040 1939040 0 0 1824040 0 115000 MEREDITH CORP COM 589433101 31517206 732107 732107 0 0 704833 0 27274 MERRILL LYNCH & CO INC COM 590188108 463647556 14071246 13915146 0 156100 13126824 0 944422 METLIFE INC COM 59156R108 400594208 17600800 17332010 0 268790 15551665 0 2049135 METRO GOLDWYN MAYER INC COM 591610100 1363495 114100 114100 0 0 114100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11544728 444028 444028 0 0 430368 0 13660 MGIC INVT CORP WIS COM 552848103 371553 9100 9100 0 0 9027 0 73 MGM MIRAGE COM 552953101 72955070 1955900 1955900 0 0 1929400 0 26500 MICHAELS STORES INC COM 594087108 68482821 1498530 1498530 0 0 1441590 0 56940 MICREL INC COM 594793101 924000 150000 150000 0 0 150000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 129375432 6326427 6326427 0 0 6161937 0 164490 MICRON TECHNOLOGY INC COM 595112103 735025 59420 59420 0 0 59420 0 0 MICROSOFT CORP COM 594918104 970323742 22183899 22183899 0 0 22010032 0 173867 MICROTUNE INC DEL COM 59514P109 2077420 862000 862000 0 0 862000 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 2005480 55400 55400 0 0 55400 0 0 MIRANT CORP COM 604675108 5464667 2472700 2472700 0 0 2465290 0 7410 ---------- PAGE TOTAL 3333232066
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MIRANT CORP NOTE 5.750% 7/1 604675AC2 1473750 3000000 3000000 0 0 3000000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2698823 89365 89365 0 0 89365 0 0 MONSANTO CO NEW COM 61166W101 3152737 206196 206196 0 0 186138 0 20058 MOODYS CORP COM 615369105 1265850 26100 26100 0 0 26065 0 35 MORGAN STANLEY COM NEW 617446448 224865592 6637119 6637119 0 0 6620979 0 16140 MOTOROLA INC COM 620076109 150755834 14809021 14809021 0 0 12844890 0 1964131 MOVIE GALLERY INC COM 624581104 17121907 1140700 1140700 0 0 1129800 0 10900 MPS GROUP INC COM 553409103 2659451 458526 458526 0 0 443359 0 15167 MYLAN LABS INC COM 628530107 58570649 1788963 1788963 0 0 1724997 0 63966 NATIONAL CITY CORP COM 635405103 117586680 4121510 3890930 0 230580 2677948 0 1443562 NATIONAL COMMERCE FINL CORP COM 63545P104 38954754 1555080 1555080 0 0 1530130 0 24950 NATIONAL FUEL GAS CO N J COM 636180101 141086359 7100471 6790111 0 310360 5796440 0 1304031 NATIONAL PENN BANCSHARES INC COM 637138108 2038284 72900 72900 0 0 70700 0 2200 NATIONAL SEMICONDUCTOR CORP COM 637640103 4582930 383830 383830 0 0 383830 0 0 NATIONAL-OILWELL INC COM 637071101 7912854 408300 408300 0 0 395900 0 12400 NATIONWIDE FINL SVCS INC CL A 638612101 36058216 1350495 1350495 0 0 1348835 0 1660 NBTY INC COM 628782104 629530 48500 48500 0 0 48500 0 0 NDCHEALTH CORP COM 639480102 12952388 832951 832951 0 0 805041 0 27910 NETWORK APPLIANCE INC COM 64120L104 12088783 1649220 1649220 0 0 1522020 0 127200 NETWORKS ASSOCS INC COM 640938106 5211676 490280 490280 0 0 490280 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 2852460 121900 121900 0 0 118200 0 3700 ---------- PAGE TOTAL 844519507
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- NEW YORK CMNTY BANCORP INC COM 649445103 51442927 1826160 1826160 0 0 1725150 0 101010 NEW YORK TIMES CO CL A 650111107 230726152 5076483 5076483 0 0 5029933 0 46550 NEWELL RUBBERMAID INC COM 651229106 46687788 1512400 1512400 0 0 1511880 0 520 NEWFIELD EXPL CO COM 651290108 49367794 1469717 1469717 0 0 1437177 0 32540 NEWMONT MINING CORP COM 651639106 294357 10700 10700 0 0 10700 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 113250 15000 15000 0 0 15000 0 0 NIKE INC CL B 654106103 191281139 4429855 4355075 0 74780 3735284 0 694571 NISOURCE INC COM 65473P105 178659645 10369103 10191313 0 177790 10052313 0 316790 NOBLE CORPORATION SHS G65422100 158077525 5099275 5099275 0 0 5074329 0 24946 NOKIA CORP SPONSORED ADR 654902204 34587244 2610358 2610358 0 0 2610281 0 77 NORFOLK SOUTHERN CORP COM 655844108 27065119 1340521 1340521 0 0 1340521 0 0 NORTH FORK BANCORPORATION NY COM 659424105 363264 9600 9600 0 0 9600 0 0 NORTHROP GRUMMAN CORP COM 666807102 562689722 4536357 4509917 0 26440 4277295 0 259062 NOVELLUS SYS INC COM 670008101 98883543 4751732 4751732 0 0 4636722 0 115010 NOVEN PHARMACEUTICALS INC COM 670009109 14225879 1162245 1162245 0 0 1127615 0 34630 NSTAR COM 67019E107 115164063 2911860 2735100 0 176760 1682751 0 1229109 NVIDIA CORP COM 67066G104 111331 13006 13006 0 0 13006 0 0 O REILLY AUTOMOTIVE INC COM 686091109 33785624 1180490 1180490 0 0 1155280 0 25210 OCCIDENTAL PETE CORP DEL COM 674599105 118399799 4171945 4171945 0 0 4169195 0 2750 ODYSSEY HEALTHCARE INC COM 67611V101 613975 20500 20500 0 0 20500 0 0 OFFICE DEPOT INC COM 676220106 23933060 1939470 1939470 0 0 1850680 0 88790 ---------- PAGE TOTAL 1936473200
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- OIL STS INTL INC COM 678026105 667400 66740 66740 0 0 66740 0 0 OLIN CORP COM PAR $1 680665205 301392 18400 18400 0 0 18400 0 0 ORACLE CORP COM 68389X105 537743779 68415239 68415239 0 0 67358743 0 1056496 OUTBACK STEAKHOUSE INC COM 689899102 149239291 5430833 5430833 0 0 5281977 0 148856 OWENS ILL INC COM NEW 690768403 33885945 2993458 2993458 0 0 2981528 0 11930 OWENS ILL INC PFD CONV $.01 690768502 2610720 117600 117600 0 0 117600 0 0 P A M TRANSN SVCS INC COM 693149106 3520260 184500 184500 0 0 184500 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 5959859 205300 205300 0 0 205300 0 0 PACIFIC NORTHWEST BANCORP COM 69466M103 5968816 219200 219200 0 0 212600 0 6600 PACTIV CORP COM 695257105 702415 42700 42700 0 0 42700 0 0 PALL CORP COM 696429307 45150415 2859431 2582451 0 276980 2386641 0 472790 PARK PL ENTMT CORP COM 700690100 253605 31900 31900 0 0 19200 0 12700 PARTNER COMMUNICATIONS CO LT ADR 70211M109 32249488 8143810 8143810 0 0 8143810 0 0 PATTERSON DENTAL CO COM 703412106 404322 7900 7900 0 0 7900 0 0 PENTAIR INC COM 709631105 486927 13100 13100 0 0 13100 0 0 PEOPLESOFT INC COM 712713106 199102386 16095585 16095585 0 0 15794797 0 300788 PEPSI BOTTLING GROUP INC COM 713409100 107566805 4596872 4596872 0 0 4547732 0 49140 PEPSICO INC COM 713448108 609394993 16492422 16285592 0 206830 15013367 0 1479055 PERFORMANCE FOOD GROUP CO COM 713755106 7603644 223900 223900 0 0 217500 0 6400 PEROT SYS CORP CL A 714265105 3385200 364000 364000 0 0 348400 0 15600 PETCO ANIMAL SUPPLIES COM NEW 716016209 22912665 1056370 1056370 0 0 1034770 0 21600 ---------- PAGE TOTAL 1769110326
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2694625 251130 251130 0 0 251130 0 0 PETSMART INC COM 716768106 45761156 2569408 2569408 0 0 2513408 0 56000 PFF BANCORP INC COM 69331W104 3040884 109700 109700 0 0 106700 0 3000 PFIZER INC COM 717081103 1949734470 67185888 66815068 0 370820 64298309 0 2887579 PG&E CORP COM 69331C108 7628977 677529 677529 0 0 671844 0 5685 PHARMACEUTICAL PROD DEV INC COM 717124101 45427243 2348875 2348875 0 0 2297175 0 51700 PHARMACIA CORP COM 71713U102 134017572 3446954 3446954 0 0 3437306 0 9648 PHELPS DODGE CORP COM 717265102 15597034 608546 561606 0 46940 528856 0 79690 PHILIP MORRIS COS INC COM 718154107 750028560 19330633 18981433 0 349200 17371054 0 1959579 PIER 1 IMPORTS INC COM 720279108 27113497 1421788 1421788 0 0 1360582 0 61206 PINNACLE ENTMT INC COM 723456109 112603 15425 15425 0 0 15425 0 0 PINNACLE WEST CAP CORP COM 723484101 83140617 2994979 2858319 0 136660 2766639 0 228340 PLACER DOME INC COM 725906101 1415150 155000 155000 0 0 155000 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 15719020 1644249 1644249 0 0 1591279 0 52970 PLAYTEX PRODS INC COM 72813P100 447626 52600 52600 0 0 52600 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1108384 239910 239910 0 0 239910 0 0 POSCO SPONSORED ADR 693483109 3758804 174180 174180 0 0 174180 0 0 PPG INDS INC COM 693506107 158772478 3551957 3418977 0 132980 2712853 0 839104 PPL CORP COM 69351T106 91250946 2804270 2756700 0 47570 2713880 0 90390 PRACTICEWORKS INC COM 739419109 2814710 162700 162700 0 0 158000 0 4700 PRAXAIR INC COM 74005P104 514279655 10062212 9931582 0 130630 9007958 0 1054254 ---------- PAGE TOTAL 3853864011
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- PRIDE INTL INC DEL COM 74153Q102 23003916 1769532 1769532 0 0 1729172 0 40360 PRIME HOSPITALITY CORP COM 741917108 14498748 1768140 1768140 0 0 1734540 0 33600 PROCTER & GAMBLE CO COM 742718109 673321081 7533241 7452301 0 80940 7078905 0 454336 PROGRESS ENERGY INC COM 743263105 1634800 40000 40000 0 0 40000 0 0 PROQUEST COMPANY COM 74346P102 13396490 441400 441400 0 0 433100 0 8300 PROVINCE HEALTHCARE CO COM 743977100 346430 20200 20200 0 0 20200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12690135 416070 378870 0 37200 369575 0 46495 PULTE HOMES INC COM 745867101 4390464 102990 102990 0 0 98690 0 4300 QLOGIC CORP COM 747277101 100080912 3843353 3843353 0 0 3715790 0 127563 QUALCOMM INC COM 747525103 544390 19710 19710 0 0 19576 0 134 QUANEX CORP COM 747620102 347000 10000 10000 0 0 10000 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 709260 30130 30130 0 0 30130 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13555059 220300 220300 0 0 220300 0 0 QUESTAR CORP COM 748356102 16743776 733090 733090 0 0 733090 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 6794705 714480 714480 0 0 689680 0 24800 RADIO ONE INC CL D NON VTG 75040P405 16443828 997200 997200 0 0 975700 0 21500 RARE HOSPITALITY INTL INC COM 753820109 13122226 560300 560300 0 0 544250 0 16050 RATIONAL SOFTWARE CORP COM NEW 75409P202 18993303 4396598 4396598 0 0 4396598 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 65272108 1851691 1635241 0 216450 469384 0 1382307 REGIONS FINL CORP COM 758940100 1493019 45700 45700 0 0 45700 0 0 REGIS CORP MINN COM 758932107 31555458 1115428 1115428 0 0 1081198 0 34230 ---------- PAGE TOTAL 1028937107
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- RELIANT RES INC COM 75952B105 42350 24200 24200 0 0 23939 0 261 RENAL CARE GROUP INC COM 759930100 14869405 452095 452095 0 0 438155 0 13940 REPUBLIC BANCSHARES INC COM 759929102 2969071 152730 152730 0 0 148730 0 4000 RETEK INC COM 76128Q109 2791440 775400 775400 0 0 753100 0 22300 REYNOLDS R J TOB HLDGS INC COM 76182K105 17918289 444402 444402 0 0 444402 0 0 ROBERT HALF INTL INC COM 770323103 15692986 988846 988846 0 0 988846 0 0 ROCKWELL AUTOMATION INC COM 773903109 3645944 224090 224090 0 0 214170 0 9920 ROCKWELL COLLINS INC COM 774341101 601156 27400 27400 0 0 27400 0 0 ROSLYN BANCORP INC COM 778162107 524912 30150 30150 0 0 30150 0 0 ROSS STORES INC COM 778296103 12066991 338580 338580 0 0 312730 0 25850 ROWAN COS INC COM 779382100 22826544 1224600 1224600 0 0 1196235 0 28365 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 1656250 5000000 5000000 0 0 5000000 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 17916824 446025 446025 0 0 442051 0 3974 RSA SEC INC COM 749719100 5671740 1688018 1688018 0 0 1545770 0 142248 S1 CORPORATION COM 78463B101 16603726 3097710 3097710 0 0 2863701 0 234009 SABRE HLDGS CORP CL A 785905100 44245033 2286565 2286565 0 0 2230405 0 56160 SAFECO CORP COM 786429100 105717155 3326531 3183641 0 142890 2853681 0 472850 SAFEWAY INC COM NEW 786514208 33131668 1485725 1485725 0 0 1215144 0 270581 SANDY SPRING BANCORP INC COM 800363103 4268880 138600 138600 0 0 134300 0 4300 SANMINA SCI CORP COM 800907107 257527 92970 92970 0 0 92970 0 0 SAPPI LTD SPON ADR NEW 803069202 1130573 98740 98740 0 0 98740 0 0 ---------- PAGE TOTAL 324548463
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SBA COMMUNICATIONS CORP COM 78388J106 979230 898376 898376 0 0 898376 0 0 SBC COMMUNICATIONS INC COM 78387G103 64597822 3213822 3213822 0 0 3202753 0 11069 SCHEIN HENRY INC COM 806407102 680475 12900 12900 0 0 12900 0 0 SCHERING PLOUGH CORP COM 806605101 72340636 3393088 3393088 0 0 3388603 0 4485 SCHLUMBERGER LTD COM 806857108 343002895 8918432 8787432 0 131000 8079627 0 838805 SCHOLASTIC CORP COM 807066105 138492496 3099653 3099653 0 0 2968087 0 131566 SCHWAB CHARLES CORP NEW COM 808513105 22437300 2579000 2579000 0 0 2568600 0 10400 SCRIPPS E W CO OHIO CL A 811054204 44478542 641826 641826 0 0 610144 0 31682 SEACOAST FINL SVCS CORP COM 81170Q106 4363218 217400 217400 0 0 212200 0 5200 SEARS ROEBUCK & CO COM 812387108 654998292 16794828 16410128 0 384700 14553179 0 2241649 SELECT MEDICAL CORP COM 816196109 10914189 763230 763230 0 0 740140 0 23090 SEMCO ENERGY INC INCOME PRIDES 78412D307 847518 118700 118700 0 0 118700 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 91389262 3689514 3689514 0 0 3550582 0 138932 SILGAN HOLDINGS INC COM 827048109 696780 24500 24500 0 0 24500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 178785 13050 13050 0 0 13050 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8453786 398200 398200 0 0 341777 0 56423 SL GREEN RLTY CORP COM 78440X101 264487 8604 8604 0 0 8604 0 0 SLM CORP COM 78442P106 337378694 3622275 3622275 0 0 3575894 0 46381 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 8569820 2596915 2596915 0 0 2408015 0 188900 SMUCKER J M CO COM NEW 832696405 43439918 1183649 1079055 0 104594 941780 0 241869 SMURFIT-STONE CONTAINER CORP COM 832727101 107589144 8559200 8447100 0 112100 8344100 0 215100 ---------- PAGE TOTAL 1956093288
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SOLECTRON CORP NOTE 11/2 834182AL1 2109000 5700000 5700000 0 0 5700000 0 0 SONIC CORP COM 835451105 29317596 1269160 1269160 0 0 1236428 0 32732 SOUTH FINL GROUP INC COM 837841105 7619817 361300 361300 0 0 351000 0 10300 SOUTHERN CO COM 842587107 16779891 583040 583040 0 0 582700 0 340 SOUTHTRUST CORP COM 844730101 193849820 7993807 7783257 0 210550 7344890 0 648917 SOVEREIGN BANCORP INC UNIT 11/12/2029 845905306 2930560 40000 40000 0 0 40000 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 8658838 1321960 1321960 0 0 1279155 0 42805 SPHERION CORP COM 848420105 7361413 1044172 1044172 0 0 1008592 0 35580 SPRINT CORP PCS COM SER 1 852061506 906030 462260 462260 0 0 462140 0 120 SPX CORP COM 784635104 46004043 455937 455937 0 0 451807 0 4130 ST JOE CO COM 790148100 284280 10300 10300 0 0 10300 0 0 ST PAUL COS INC COM 792860108 159815915 5564621 5475181 0 89440 5214660 0 349961 STAGE STORES INC COM NEW 85254C305 7407135 341500 341500 0 0 334700 0 6800 STAPLES INC COM 855030102 2064306 161400 161400 0 0 161400 0 0 STARBUCKS CORP COM 855244109 16819536 814900 814900 0 0 785140 0 29760 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 179236696 8037520 8037520 0 0 7936472 0 101048 STATE STR CORP COM 857477103 38334783 992101 992101 0 0 991128 0 973 STATEN IS BANCORP INC COM 857550107 6819060 391900 391900 0 0 379600 0 12300 STATION CASINOS INC COM 857689103 6375688 374820 374820 0 0 361210 0 13610 STERIS CORP COM 859152100 19989005 802449 802449 0 0 775429 0 27020 STERLING BANCORP COM 859158107 1904854 71800 71800 0 0 69500 0 2300 ---------- PAGE TOTAL 754588265
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- STERLING FINL CORP COM 859317109 1875149 80375 80375 0 0 77950 0 2425 STMICROELECTRONICS N V NY REGISTRY 861012102 39014242 2883536 2883536 0 0 2883106 0 430 STORAGENETWORKS INC COM 86211E103 6845025 5476020 5476020 0 0 5396550 0 79470 STRYKER CORP COM 863667101 243003974 4218819 4218819 0 0 4139037 0 79782 STUDENT LN CORP COM 863902102 4950342 54712 54712 0 0 52732 0 1980 SUN MICROSYSTEMS INC COM 866810104 66200 25560 25560 0 0 24968 0 592 SUNGARD DATA SYS INC COM 867363103 187309666 9630317 9630317 0 0 9479247 0 151070 SUNRISE ASSISTED LIVING INC COM 86768K106 21761883 1014540 1014540 0 0 982740 0 31800 SUNTRUST BKS INC COM 867914103 276632826 4499558 4388578 0 110980 3596173 0 903385 SUPERIOR ENERGY SVCS INC COM 868157108 2152800 331200 331200 0 0 321900 0 9300 SUSQUEHANNA BANCSHARES INC P COM 869099101 5709105 263700 263700 0 0 256900 0 6800 SWIFT TRANSN CO COM 870756103 15158364 971690 971690 0 0 950290 0 21400 SYBASE INC COM 871130100 449926 38720 38720 0 0 38720 0 0 SYLVAN LEARNING SYS INC COM 871399101 11379571 831840 831840 0 0 811010 0 20830 SYMANTEC CORP COM 871503108 62810247 1867685 1867685 0 0 1815585 0 52100 SYNGENTA AG SPONSORED ADR 87160A100 77356458 7162635 6375525 0 787110 1910092 0 5252543 SYSCO CORP COM 871829107 170888892 6019334 6019334 0 0 5954984 0 64350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96016470 15120704 15120704 0 0 15007347 0 113357 TALBOTS INC COM 874161102 86914212 3104079 3104079 0 0 2975401 0 128678 TALISMAN ENERGY INC COM 87425E103 2612515 65150 65150 0 0 63658 0 1492 TARGET CORP COM 87612E106 531265831 17996810 17996810 0 0 17896944 0 99866 ---------- PAGE TOTAL 1844173699
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2562300 75920 75920 0 0 75920 0 0 TCF FINL CORP COM 872275102 639183 15100 15100 0 0 15100 0 0 TECHNE CORP COM 878377100 480701 14660 14660 0 0 14660 0 0 TEKELEC COM 879101103 7995488 926476 926476 0 0 805084 0 121392 TEKTRONIX INC COM 879131100 34599937 2105900 2105900 0 0 2092340 0 13560 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 29125426 1034651 1034651 0 0 1034556 0 95 TELEPHONE & DATA SYS INC COM 879433100 111638333 2212851 2212851 0 0 2210571 0 2280 TEMPLE INLAND INC COM 879868107 3663283 94830 94830 0 0 94830 0 0 TENET HEALTHCARE CORP COM 88033G100 539326854 10895492 10895492 0 0 10782905 0 112587 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 212834545 3176635 3176635 0 0 3136317 0 40318 TEXAS INSTRS INC COM 882508104 147342330 9975784 9885914 0 89870 9763332 0 212452 TIFFANY & CO NEW COM 886547108 37041305 1728479 1728479 0 0 1655091 0 73388 TJX COS INC NEW COM 872540109 51255170 3015010 3015010 0 0 2973675 0 41335 TOLL BROTHERS INC COM 889478103 7126589 327810 327810 0 0 313410 0 14400 TOO INC COM 890333107 400416 17200 17200 0 0 17200 0 0 TOOTSIE ROLL INDS INC COM 890516107 8443452 284100 284100 0 0 275500 0 8600 TOTAL FINA ELF S A SPONSORED ADR 89151E109 40251273 611257 611257 0 0 608692 0 2565 TRACTOR SUPPLY CO COM 892356106 457632 14400 14400 0 0 14400 0 0 TRANSOCEAN INC ORD G90078109 2919280 140350 140350 0 0 140350 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1810000 2000000 2000000 0 0 2000000 0 0 TRANSWITCH CORP COM 894065101 253175 617500 617500 0 0 617500 0 0 ---------- PAGE TOTAL 1240166672
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- TRAVELERS PPTY CAS CORP NEW CL A 89420G109 118390153 8968951 8942075 0 26876 8896745 0 72206 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 33374248 2466685 2440533 0 26152 2409453 0 57232 TRIAD HOSPITALS INC COM 89579K109 13792320 363434 363434 0 0 353169 0 10265 TRIBUNE CO NEW COM 896047107 207752803 4968974 4854464 0 114510 4688924 0 280050 TRICO MARINE SERVICES INC COM 896106101 2158797 849920 849920 0 0 849920 0 0 TUESDAY MORNING CORP COM NEW 899035505 19923561 1094100 1094100 0 0 1074500 0 19600 TXU CORP COM 873168108 152180603 3648540 3552320 0 96220 2635257 0 1013283 TYCO INTL LTD NEW COM 902124106 198400522 14070959 14070959 0 0 13979836 0 91123 TYSON FOODS INC CL A 902494103 305485 26267 26267 0 0 26267 0 0 UCBH HOLDINGS INC COM 90262T308 5952435 151500 151500 0 0 147600 0 3900 UMPQUA HLDGS CORP COM 904214103 3969488 241600 241600 0 0 234400 0 7200 UNILAB CORP NEW COM NEW 904763208 3868965 184500 184500 0 0 184500 0 0 UNILEVER N V N Y SHS NEW 904784709 2474428 41622 41622 0 0 37323 0 4299 UNION PAC CORP COM 907818108 37185815 642575 642575 0 0 615465 0 27110 UNITED PARCEL SERVICE INC CL B 911312106 322952693 5164764 5164764 0 0 5137988 0 26776 UNITED SURGICAL PARTNERS INT COM 913016309 919360 41600 41600 0 0 41600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15137682 267971 267971 0 0 265801 0 2170 UNITEDHEALTH GROUP INC COM 91324P102 303240565 3476732 3476732 0 0 3447430 0 29302 UNIVERSAL HLTH SVCS INC CL B 913903100 1291538 25250 25250 0 0 25250 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 72983484 3201030 3201030 0 0 3045239 0 155791 UNOCAL CORP COM 915289102 209880885 6686234 6404344 0 281890 4787349 0 1898885 ---------- PAGE TOTAL 1726135830
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- UNUMPROVIDENT CORP COM 91529Y106 79555781 3909375 3909375 0 0 3771014 0 138361 UPM KYMMENE CORP SPONSORED ADR 915436109 324843 11410 11410 0 0 11410 0 0 US BANCORP DEL COM NEW 902973304 18300743 984970 984970 0 0 984411 0 559 USA INTERACTIVE COM 902984103 11397766 588120 588120 0 0 588120 0 0 V F CORP COM 918204108 359800 10000 10000 0 0 6000 0 4000 VALASSIS COMMUNICATIONS INC COM 918866104 568134 16200 16200 0 0 16200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1753638 66250 66250 0 0 66250 0 0 VARCO INTL INC DEL COM 922122106 31043970 1834750 1834750 0 0 1790750 0 44000 VARIAN INC COM 922206107 18598648 673620 673620 0 0 652710 0 20910 VARIAN MED SYS INC COM 92220P105 46096027 1072250 1072250 0 0 1072234 0 16 VEECO INSTRS INC DEL COM 922417100 421632 39040 39040 0 0 39040 0 0 VERIDIAN CORP DEL COM 92342R203 6095120 244000 244000 0 0 244000 0 0 VERISIGN INC COM 92343E102 12135276 2403025 2403025 0 0 2325665 0 77360 VERITAS SOFTWARE CO COM 923436109 316407709 21568351 21568351 0 0 21191330 0 377021 VERITY INC COM 92343C106 4930514 495529 495529 0 0 479959 0 15570 VERIZON COMMUNICATIONS COM 92343V104 155042695 5650244 5565444 0 84800 5086139 0 564105 VIACOM INC CL B 925524308 1849944526 45621320 45343520 0 277800 43436238 0 2185082 VIGNETTE CORP COM 926734104 580825 725125 725125 0 0 725125 0 0 VISTEON CORP COM 92839U107 1894000 200000 200000 0 0 200000 0 0 VISX INC DEL COM 92844S105 7858930 851455 851455 0 0 828955 0 22500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 68402914 5331482 5331482 0 0 5299595 0 31887 ---------- PAGE TOTAL 2631713491
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- WACHOVIA CORP 2ND NEW COM 929903102 224631983 6871581 6624731 0 246850 5468568 0 1403013 WAL MART STORES INC COM 931142103 1048069215 21284915 21284915 0 0 21131407 0 153508 WALGREEN CO COM 931422109 205232658 6672063 6672063 0 0 6604777 0 67286 WASHINGTON MUT INC COM 939322103 1245866 39589 39589 0 0 30419 0 9170 WASTE MGMT INC DEL COM 94106L109 40066255 1718107 1718107 0 0 1717197 0 910 WATERS CORP COM 941848103 19755166 814646 814646 0 0 752784 0 61862 WAVECOM S A SPONSORED ADR 943531103 656409 20590 20590 0 0 19509 0 1081 WEATHERFORD INTERNATIONAL LT COM G95089101 7929761 213510 213510 0 0 197850 0 15660 WEBMD CORP COM 94769M105 31123099 6162990 6162990 0 0 6019910 0 143080 WEBSTER FINL CORP CONN COM 947890109 4370101 130140 130140 0 0 127040 0 3100 WEIGHT WATCHERS INTL INC NEW COM 948626106 30310808 699050 699050 0 0 675440 0 23610 WELLPOINT HEALTH NETWORK NEW COM 94973H108 56456393 770210 770210 0 0 755110 0 15100 WELLS FARGO & CO NEW COM 949746101 194426640 4037098 4037098 0 0 4033687 0 3411 WENDYS INTL INC COM 950590109 1218448 36800 36800 0 0 36800 0 0 WERNER ENTERPRISES INC COM 950755108 17251780 938617 938617 0 0 919951 0 18666 WESTWOOD ONE INC COM 961815107 106456958 2977817 2977817 0 0 2905453 0 72364 WEYERHAEUSER CO COM 962166104 1918001 43820 43820 0 0 43820 0 0 WGL HLDGS INC COM 92924F106 33223447 1389521 1308511 0 81010 1252201 0 137320 WHOLE FOODS MKT INC COM 966837106 694008 16200 16200 0 0 16200 0 0 WILLIAMS SONOMA INC COM 969904101 28733135 1215960 1215960 0 0 1215960 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 134077248 4003501 4003501 0 0 3895279 0 108222 ---------- PAGE TOTAL 2187847380
MFS 13F REPORT DATE: 020630 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 - ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- WILSON GREATBATCH TECHNOLOGI COM 972232102 16701684 600780 600780 0 0 580710 0 20070 WINTRUST FINANCIAL CORP COM 97650W108 8371530 292200 292200 0 0 284200 0 8000 WORLD WRESTLING ENTMT INC CL A 98156Q108 631935 75500 75500 0 0 72580 0 2920 WRIGLEY WM JR CO COM 982526105 277144 5600 5600 0 0 5600 0 0 WYETH COM 983024100 319097990 10034528 9916918 0 117610 9635035 0 399493 XCEL ENERGY INC COM 98389B100 200351 21520 21520 0 0 21520 0 0 XILINX INC COM 983919101 67268975 4247315 4247315 0 0 4158175 0 89140 XL CAP LTD CL A G98255105 263809875 3589250 3589250 0 0 3541816 0 47434 YAHOO INC COM 984332106 134937 14100 14100 0 0 8500 0 5600 YELLOW CORP COM 985509108 401309 13600 13600 0 0 13600 0 0 YUM BRANDS INC COM 988498101 172294601 6217777 6217777 0 0 5815605 0 402172 ZARLINK SEMICONDUCTOR INC COM 989139100 21112002 9774075 9774075 0 0 9622795 0 151280 ZIMMER HLDGS INC COM 98956P102 563598 14700 14700 0 0 8880 0 5820 ZIONS BANCORPORATION COM 989701107 658174 15120 15120 0 0 15120 0 0 ZOLL MED CORP COM 989922109 12843392 422480 422480 0 0 409600 0 12880 ---------- PAGE TOTAL 884367497 ---------- GRAND TOTAL 64856564639
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