0001193125-11-292459.txt : 20111102 0001193125-11-292459.hdr.sgml : 20111102 20111102135356 ACCESSION NUMBER: 0001193125-11-292459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111102 DATE AS OF CHANGE: 20111102 EFFECTIVENESS DATE: 20111102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 111173938 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 10TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d242430d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 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: 9/30/11 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: Amanda Stumm Title: Assistant Vice President and Counsel Phone: 617-954-4384 Signature, Place, and Date of Signing: /s/ Amanda Stumm Boston, MA 11/2/11 -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 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 managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,855 Form 13F Information Table Value Total: $80,629,770 (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 this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1. 28-13173 MFS Institutional Advisors, Inc. 2. 28-13180 MFS Investment Management Company (LUX) S.A.R.L. 3. 28-13179 MFS International Ltd. 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K.K. 6. 28-13175 MFS Heritage Trust Company MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT]

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------ ---------- --------- ------------------ ------------------- ---------- -------- ------------------------------ INVESTMENT VOTING SH/PRN SH/ PUT/ DISCRETION OTHER AUTHORITY ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* (B)SHARED (C)NONE ------------------ ---------- --------- ------------------ ---------- --- ---- ---------- -------- ---------- --------- --------- 3M CO COM 88579Y101 55,111,747 767,680 SH DEFINED 3 689,243 0 78,437 3M CO COM 88579Y101 65,712,833 915,348 SH DEFINED 2 915,348 0 0 3M CO COM 88579Y101 549,160,692 7,649,543 SH SOLE 7,074,697 0 574,846 3M CO COM 88579Y101 301,287,554 4,196,790 SH DEFINED 1 2,978,347 0 1,218,443 3M CO COM 88579Y101 8,056,848 112,228 SH DEFINED 6 112,228 0 0 3M CO COM 88579Y101 116,903,841 1,628,414 SH DEFINED 5 1,568,274 0 60,140 3M CO COM 88579Y101 130,482,632 1,817,560 SH DEFINED 4 1,184,555 0 633,005 ABBOTT LABS COM 002824100 31,960,966 624,970 SH DEFINED 3 624,970 0 0 ABBOTT LABS COM 002824100 916,271,289 17,916,920 SH SOLE 16,788,552 0 1,128,368 ABBOTT LABS COM 002824100 135,474,207 2,649,085 SH DEFINED 1 1,053,000 0 1,596,085 ABBOTT LABS COM 002824100 5,986,346 117,058 SH DEFINED 5 117,058 0 0 ABBOTT LABS COM 002824100 12,072,262 236,063 SH DEFINED 6 236,063 0 0 ABBOTT LABS COM 002824100 33,150,482 648,230 SH DEFINED 4 282,750 0 365,480 ABERCROMBIE & CL A FITCH CO 002896207 988,038 16,050 SH DEFINED 3 16,050 0 0 ABERCROMBIE & CL A FITCH CO 002896207 36,924,735 599,817 SH SOLE 599,817 0 0 ABERCROMBIE & CL A FITCH CO 002896207 5,290,159 85,935 SH DEFINED 1 83,475 0 2,460 ABITIBIBOWATER COM NEW INC 003687209 857,745 57,183 SH SOLE 0 0 57,183 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 76,876,293 1,459,307 SH DEFINED 2 1,459,307 0 0 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 86,738,094 1,646,509 SH DEFINED 3 1,530,329 0 116,180 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 863,918,074 16,399,356 SH SOLE 15,521,117 0 878,239 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 409,284,775 7,769,263 SH DEFINED 1 5,819,671 0 1,949,592 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 18,821,300 357,276 SH DEFINED 6 357,276 0 0 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 135,734,709 2,576,589 SH DEFINED 5 2,484,359 0 92,230 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 152,503,279 2,894,899 SH DEFINED 4 1,952,276 0 942,623 ACCURIDE CORP COM NEW NEW 00439T206 200,678 39,195 SH DEFINED 3 39,195 0 0 ACCURIDE CORP COM NEW NEW 00439T206 1,014,620 198,168 SH SOLE 198,168 0 0 ACE LTD SHS H0023R105 10,657,116 175,860 SH DEFINED 3 175,860 0 0 ACE LTD SHS H0023R105 395,339,795 6,523,759 SH SOLE 6,068,302 0 455,457 ACE LTD SHS H0023R105 49,526,623 817,271 SH DEFINED 1 295,758 0 521,513 ACE LTD SHS H0023R105 1,324,716 21,860 SH DEFINED 5 21,860 0 0 ACE LTD SHS H0023R105 4,628,870 76,384 SH DEFINED 6 76,384 0 0 ACE LTD SHS H0023R105 12,301,194 202,990 SH DEFINED 4 131,800 0 71,190 ACME PACKET INC COM 004764106 25,007,144 587,160 SH SOLE 587,160 0 0 ACME PACKET INC COM 004764106 1,063,046 24,960 SH DEFINED 1 0 0 24,960 ACME PACKET INC COM 004764106 458,268 10,760 SH DEFINED 4 2,780 0 7,980 ACTIVE NETWORK COM INC 00506D100 1,159,793 78,630 SH SOLE 78,630 0 0 ACTIVE NETWORK COM INC 00506D100 506,663 34,350 SH DEFINED 4 8,840 0 25,510 ACTIVISION COM BLIZZARD INC 00507V109 3,142,909 264,110 SH SOLE 264,110 0 0

* Please note a de minimus portion of these shares may have non voting authority Page 1 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] ADVANCE AUTO COM PARTS INC 00751Y106 4,793,250 82,500 SH DEFINED 3 82,500 0 0 ADVANCE AUTO COM PARTS INC 00751Y106 173,465,975 2,985,645 SH SOLE 2,742,743 0 242,902 ADVANCE AUTO COM PARTS INC 00751Y106 24,893,468 428,459 SH DEFINED 1 197,201 0 231,258 ADVANCE AUTO COM PARTS INC 00751Y106 938,083 16,146 SH DEFINED 5 16,146 0 0 ADVANCE AUTO COM PARTS INC 00751Y106 3,289,680 56,621 SH DEFINED 6 56,621 0 0 ADVANCED MICRO COM DEVICES INC 007903107 1,441,130 283,687 SH DEFINED 3 283,687 0 0 ADVANCED MICRO COM DEVICES INC 007903107 17,188,647 3,383,592 SH SOLE 3,383,592 0 0 ADVANCED MICRO COM DEVICES INC 007903107 1,100,861 216,705 SH DEFINED 1 216,705 0 0 ADVANCED MICRO COM DEVICES INC 007903107 1,718,158 338,220 SH DEFINED 4 97,054 0 241,166 AEROFLEX HLDG COM CORP 007767106 524,615 57,650 SH SOLE 57,650 0 0 AEROFLEX HLDG COM CORP 007767106 230,867 25,370 SH DEFINED 4 6,570 0 18,800 AES CORP COM 00130H105 171,199,096 17,540,891 SH SOLE 16,258,791 0 1,282,100 AES CORP COM 00130H105 6,516,284 667,652 SH DEFINED 1 663,262 0 4,390 AES CORP COM 00130H105 103,944 10,650 SH DEFINED 4 10,650 0 0 AETNA INC NEW COM 00817Y108 42,979,331 1,182,375 SH SOLE 1,148,775 0 33,600 AETNA INC NEW COM 00817Y108 8,742,175 240,500 SH DEFINED 1 236,230 0 4,270 AETNA INC NEW COM 00817Y108 155,215 4,270 SH DEFINED 4 4,270 0 0 AFFILIATED COM MANAGERS GROUP 008252108 2,293,890 29,390 SH DEFINED 3 29,390 0 0 AFFILIATED COM MANAGERS GROUP 008252108 75,229,429 963,862 SH SOLE 963,862 0 0 AFFILIATED COM MANAGERS GROUP 008252108 442,934 5,675 SH DEFINED 1 5,675 0 0 AFFILIATED COM MANAGERS GROUP 008252108 147,515 1,890 SH DEFINED 4 1,890 0 0 AFLAC INC COM 001055102 7,922,990 226,695 SH SOLE 226,695 0 0 AFLAC INC COM 001055102 3,962,351 113,372 SH DEFINED 1 105,142 0 8,230 AGL RES INC COM 001204106 77,928,328 1,912,821 SH SOLE 1,816,861 0 95,960 AGL RES INC COM 001204106 361,364 8,870 SH DEFINED 1 8,870 0 0 AGL RES INC COM 001204106 162,960 4,000 SH DEFINED 4 4,000 0 0 AIR LEASE CORP CL A 00912X302 4,654,080 242,400 SH SOLE 242,400 0 0 AIR LEASE CORP CL A 00912X302 281,664 14,670 SH DEFINED 1 0 0 14,670 AIR PRODS & COM CHEMS INC 009158106 8,081,473 105,820 SH DEFINED 3 105,820 0 0 AIR PRODS & COM CHEMS INC 009158106 321,721,379 4,212,667 SH SOLE 3,885,642 0 327,025 AIR PRODS & COM CHEMS INC 009158106 42,158,989 552,036 SH DEFINED 1 251,973 0 300,063 AIR PRODS & COM CHEMS INC 009158106 1,574,673 20,619 SH DEFINED 5 20,619 0 0 AIR PRODS & COM CHEMS INC 009158106 5,481,915 71,781 SH DEFINED 6 71,781 0 0 AIRGAS INC COM 009363102 3,375,312 52,888 SH DEFINED 3 52,888 0 0 AIRGAS INC COM 009363102 110,374,137 1,729,460 SH SOLE 1,713,320 0 16,140 AIRGAS INC COM 009363102 5,306,505 83,148 SH DEFINED 1 81,998 0 1,150 AIRGAS INC COM 009363102 309,527 4,850 SH DEFINED 4 4,850 0 0 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 77,965 1,270 SH DEFINED 3 1,270 0 0 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 5,764,460 93,899 SH SOLE 93,899 0 0 ALEXION COM PHARMACEUTICALS INC 015351109 81,898,788 1,278,470 SH SOLE 1,278,470 0 0 ALEXION COM PHARMACEUTICALS INC 015351109 33,952 530 SH DEFINED 1 530 0 0 ALIGN COM TECHNOLOGY INC 016255101 2,039,151 134,420 SH SOLE 134,420 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 2 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] ALIGN COM TECHNOLOGY INC 016255101 124,546 8,210 SH DEFINED 1 0 0 8,210 ALIMERA COM SCIENCES INC 016259103 1,887,680 235,960 SH SOLE 235,960 0 0 ALIMERA COM SCIENCES INC 016259103 160,160 20,020 SH DEFINED 1 0 0 20,020 ALLEGIANT COM TRAVEL CO 01748X102 16,135,427 342,360 SH SOLE 342,360 0 0 ALLEGIANT COM TRAVEL CO 01748X102 1,110,383 23,560 SH DEFINED 1 0 0 23,560 ALLERGAN INC COM 018490102 7,410,905 89,960 SH DEFINED 3 89,960 0 0 ALLERGAN INC COM 018490102 80,889,581 981,908 SH SOLE 981,908 0 0 ALLERGAN INC COM 018490102 4,520,273 54,871 SH DEFINED 1 54,871 0 0 ALLERGAN INC COM 018490102 942,427 11,440 SH DEFINED 5 11,440 0 0 ALLERGAN INC COM 018490102 1,411,993 17,140 SH DEFINED 4 17,140 0 0 ALLIANT ENERGY COM CORP 018802108 36,398,847 941,025 SH SOLE 886,755 0 54,270 ALLIANT ENERGY COM CORP 018802108 9,336,578 241,380 SH DEFINED 1 0 0 241,380 ALLIANT ENERGY COM CORP 018802108 8,552,032 221,097 SH DEFINED 4 142,377 0 78,720 ALLIED WRLD SHS ASSUR COM HLDG A H01531104 18,143,023 337,796 SH SOLE 337,796 0 0 ALLIED WRLD SHS ASSUR COM HLDG A H01531104 19,658 366 SH DEFINED 1 366 0 0 ALLSCRIPTS COM HEALTHCARE SOLUTN 01988P108 19,064,980 1,057,990 SH SOLE 1,057,990 0 0 ALLSCRIPTS COM HEALTHCARE SOLUTN 01988P108 1,153,640 64,020 SH DEFINED 1 0 0 64,020 ALMOST FAMILY COM INC 020409108 904,256 54,375 SH SOLE 54,375 0 0 ALTRA HOLDINGS COM INC 02208R106 1,278,138 110,470 SH SOLE 110,470 0 0 ALTRIA GROUP INC COM 02209S103 6,103,431 227,655 SH DEFINED 3 227,655 0 0 ALTRIA GROUP INC COM 02209S103 265,985,174 9,921,118 SH SOLE 9,341,677 0 579,441 ALTRIA GROUP INC COM 02209S103 32,399,536 1,208,487 SH DEFINED 1 569,850 0 638,637 ALTRIA GROUP INC COM 02209S103 266,760 9,950 SH DEFINED 4 9,950 0 0 ALTRIA GROUP INC COM 02209S103 1,179,318 43,988 SH DEFINED 5 43,988 0 0 ALTRIA GROUP INC COM 02209S103 4,114,933 153,485 SH DEFINED 6 153,485 0 0 AMAZON COM INC COM 023135106 130,224,734 602,251 SH SOLE 602,251 0 0 AMAZON COM INC COM 023135106 167,146 773 SH DEFINED 1 773 0 0 AMAZON COM INC COM 023135106 4,536,505 20,980 SH DEFINED 4 5,660 0 15,320 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 7,520,978 340,624 SH DEFINED 3 340,624 0 0 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 24,325,094 1,101,680 SH SOLE 1,101,680 0 0 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 904,618 40,970 SH DEFINED 1 40,970 0 0 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 436,522 19,770 SH DEFINED 6 19,770 0 0 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 1,104,442 50,020 SH DEFINED 4 50,020 0 0 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 4,376,189 373,395 SH SOLE 373,395 0 0 AMERICAN ELEC COM PWR INC 025537101 2,770,517 72,870 SH DEFINED 3 72,870 0 0 AMERICAN ELEC COM PWR INC 025537101 234,352,200 6,163,919 SH SOLE 5,697,407 0 466,512 AMERICAN ELEC COM PWR INC 025537101 13,403,115 352,528 SH DEFINED 1 91,668 0 260,860 AMERICAN ELEC COM PWR INC 025537101 9,319,576 245,123 SH DEFINED 4 159,933 0 85,190 AMERICAN COM EXPRESS CO 025816109 20,364,395 453,550 SH DEFINED 3 380,166 0 73,384 AMERICAN COM EXPRESS CO 025816109 37,078,914 825,811 SH DEFINED 2 825,811 0 0 AMERICAN COM EXPRESS CO 025816109 66,131,100 1,472,853 SH SOLE 1,344,939 0 127,914 AMERICAN COM EXPRESS CO 025816109 105,325,881 2,345,788 SH DEFINED 1 1,535,527 0 810,261 * Please note a de minimus portion of these shares may have non voting authority Page 3 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] AMERICAN COM EXPRESS CO 025816109 324,043 7,217 SH DEFINED 6 7,217 0 0 AMERICAN COM EXPRESS CO 025816109 65,364,881 1,455,788 SH DEFINED 5 1,400,240 0 55,548 AMERICAN COM EXPRESS CO 025816109 68,783,567 1,531,928 SH DEFINED 4 1,041,620 0 490,308 AMERICAN INTL COM NEW GROUP INC 026874784 327,275 14,910 SH SOLE 14,910 0 0 AMERICAN TOWER CL A CORP 029912201 1,870,626 34,770 SH DEFINED 3 34,770 0 0 AMERICAN TOWER CL A CORP 029912201 301,549,323 5,605,006 SH SOLE 5,404,356 0 200,650 AMERICAN TOWER CL A CORP 029912201 16,162,112 300,411 SH DEFINED 1 7,361 0 293,050 AMERICAN TOWER CL A CORP 029912201 14,846,594 275,959 SH DEFINED 4 180,009 0 95,950 AMERICAN WTR COM WKS CO INC NEW 030420103 2,418,384 80,132 SH SOLE 80,132 0 0 AMERIGROUP CORP COM 03073T102 614,798 15,760 SH SOLE 15,760 0 0 AMERISOURCEBERGEN COM CORP 03073E105 100,022,431 2,683,725 SH SOLE 2,611,325 0 72,400 AMERISOURCEBERGEN COM CORP 03073E105 530,464 14,233 SH DEFINED 1 5,297 0 8,936 AMERISOURCEBERGEN COM CORP 03073E105 127,836 3,430 SH DEFINED 4 3,430 0 0 AMERISTAR COM CASINOS INC 03070Q101 2,561,050 159,567 SH SOLE 159,567 0 0 AMERISTAR COM CASINOS INC 03070Q101 111,933 6,974 SH DEFINED 1 6,974 0 0 AMETEK INC NEW COM 031100100 17,895,457 542,780 SH SOLE 542,780 0 0 AMGEN INC COM 031162100 33,955,199 617,929 SH SOLE 617,929 0 0 AMGEN INC COM 031162100 5,369,000 97,707 SH DEFINED 1 97,707 0 0 AMGEN INC COM 031162100 170,895 3,110 SH DEFINED 4 3,110 0 0 AMPHENOL CORP CL A NEW 032095101 27,058,641 663,690 SH DEFINED 3 604,530 0 59,160 AMPHENOL CORP CL A NEW 032095101 27,309,785 669,850 SH DEFINED 2 669,850 0 0 AMPHENOL CORP CL A NEW 032095101 67,237,150 1,649,182 SH SOLE 1,609,682 0 39,500 AMPHENOL CORP CL A NEW 032095101 72,046,583 1,767,147 SH DEFINED 1 1,396,097 0 371,050 AMPHENOL CORP CL A NEW 032095101 204,869 5,025 SH DEFINED 6 5,025 0 0 AMPHENOL CORP CL A NEW 032095101 40,543,604 994,447 SH DEFINED 4 686,067 0 308,380 AMPHENOL CORP CL A NEW 032095101 48,903,533 1,199,498 SH DEFINED 5 1,154,088 0 45,410 ANACOR COM PHARMACEUTICALS INC 032420101 8,516,484 1,494,120 SH SOLE 1,494,120 0 0 ANACOR COM PHARMACEUTICALS INC 032420101 510,891 89,630 SH DEFINED 1 0 0 89,630 ANADARKO PETE COM CORP 032511107 24,093,927 382,140 SH SOLE 333,560 0 48,580 ANN INC COM 035623107 1,361,447 59,608 SH SOLE 59,608 0 0 ANNALY CAP MGMT COM INC 035710409 61,531 3,700 SH DEFINED 3 3,700 0 0 ANNALY CAP MGMT COM INC 035710409 29,394,889 1,767,582 SH SOLE 1,767,582 0 0 ANNALY CAP MGMT COM INC 035710409 3,449,494 207,426 SH DEFINED 1 207,426 0 0 ANNALY CAP MGMT COM INC 035710409 147,009 8,840 SH DEFINED 4 8,840 0 0 AON CORP COM 037389103 11,573,886 275,700 SH DEFINED 3 275,700 0 0 AON CORP COM 037389103 347,818,153 8,285,330 SH SOLE 7,674,305 0 611,025 AON CORP COM 037389103 56,482,117 1,345,453 SH DEFINED 1 470,154 0 875,299 AON CORP COM 037389103 2,477,786 59,023 SH DEFINED 5 59,023 0 0 AON CORP COM 037389103 5,435,025 129,467 SH DEFINED 6 129,467 0 0 AON CORP COM 037389103 14,705,594 350,300 SH DEFINED 4 160,670 0 189,630 APACHE CORP COM 037411105 15,933,257 198,570 SH DEFINED 3 198,570 0 0 APACHE CORP COM 037411105 466,546,333 5,814,386 SH SOLE 5,383,211 0 431,175 * Please note a de minimus portion of these shares may have non voting authority Page 4 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] APACHE CORP COM 037411105 65,108,100 811,417 SH DEFINED 1 306,830 0 504,587 APACHE CORP COM 037411105 2,823,405 35,187 SH DEFINED 5 35,187 0 0 APACHE CORP COM 037411105 6,101,690 76,043 SH DEFINED 6 76,043 0 0 APACHE CORP COM 037411105 12,775,813 159,220 SH DEFINED 4 71,280 0 87,940 APACHE CORP PFD CONV SER D 037411808 229,753 4,490 SH DEFINED 3 4,490 0 0 APOGEE COM ENTERPRISES INC 037598109 642,669 74,816 SH SOLE 74,816 0 0 APPLE INC COM 037833100 29,274,624 76,800 SH DEFINED 3 76,800 0 0 APPLE INC COM 037833100 907,315,893 2,380,282 SH SOLE 2,352,192 0 28,090 APPLE INC COM 037833100 87,902,395 230,606 SH DEFINED 1 103,684 0 126,922 APPLE INC COM 037833100 5,816,807 15,260 SH DEFINED 5 15,260 0 0 APPLE INC COM 037833100 58,271,749 152,872 SH DEFINED 4 96,952 0 55,920 ARCH COAL INC COM 039380100 23,836,696 1,634,890 SH SOLE 1,497,890 0 137,000 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 10,206,383 440,120 SH SOLE 440,120 0 0 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 618,477 26,670 SH DEFINED 1 0 0 26,670 ARIBA INC COM NEW 04033V203 18,810,934 678,850 SH SOLE 678,850 0 0 ARIBA INC COM NEW 04033V203 946,574 34,160 SH DEFINED 1 0 0 34,160 ARUBA NETWORKS COM INC 043176106 17,097,062 817,650 SH SOLE 817,650 0 0 ARUBA NETWORKS COM INC 043176106 1,038,391 49,660 SH DEFINED 1 0 0 49,660 ASML HOLDING N V NY REG SHS N07059186 13,593,493 393,558 SH DEFINED 3 393,558 0 0 ASML HOLDING N V NY REG SHS N07059186 306,137,657 8,863,279 SH SOLE 8,570,598 0 292,681 ASML HOLDING N V NY REG SHS N07059186 35,101,655 1,016,261 SH DEFINED 1 710,971 0 305,290 ASML HOLDING N V NY REG SHS N07059186 2,333,108 67,548 SH DEFINED 5 67,548 0 0 ASML HOLDING N V NY REG SHS N07059186 7,371,458 213,418 SH DEFINED 4 164,308 0 49,110 ASML HOLDING N V NY REG SHS N07059186 8,409,972 243,485 SH DEFINED 6 243,485 0 0 ASPEN INSURANCE SHS HOLDINGS LTD G05384105 1,439,055 62,459 SH SOLE 62,459 0 0 ASSOCIATED COM ESTATES RLTY CORP 045604105 30,920 2,000 SH DEFINED 3 2,000 0 0 ASSOCIATED COM ESTATES RLTY CORP 045604105 2,640,599 170,802 SH SOLE 170,802 0 0 AT&T INC COM 00206R102 36,309,382 1,273,120 SH DEFINED 3 1,273,120 0 0 AT&T INC COM 00206R102 959,368,081 33,638,432 SH SOLE 31,208,641 0 2,429,791 AT&T INC COM 00206R102 149,569,860 5,244,385 SH DEFINED 1 2,095,916 0 3,148,469 AT&T INC COM 00206R102 7,515,077 263,502 SH DEFINED 5 263,502 0 0 AT&T INC COM 00206R102 15,652,575 548,828 SH DEFINED 6 548,828 0 0 AT&T INC COM 00206R102 25,419,905 891,301 SH DEFINED 4 312,221 0 579,080 ATHENAHEALTH INC COM 04685W103 613,365 10,300 SH SOLE 10,300 0 0 ATHENAHEALTH INC COM 04685W103 276,908 4,650 SH DEFINED 4 1,180 0 3,470 ATLAS AIR COM NEW WORLDWIDE HLDGS IN 049164205 17,915,346 538,160 SH SOLE 538,160 0 0 ATLAS AIR COM NEW WORLDWIDE HLDGS IN 049164205 1,028,994 30,910 SH DEFINED 1 0 0 30,910 AUTODESK INC COM 052769106 14,272,392 513,765 SH DEFINED 3 441,365 0 72,400 AUTODESK INC COM 052769106 22,762,432 819,382 SH DEFINED 2 819,382 0 0 AUTODESK INC COM 052769106 122,581,889 4,412,595 SH SOLE 4,363,325 0 49,270 AUTODESK INC COM 052769106 64,516,133 2,322,395 SH DEFINED 1 1,855,125 0 467,270 AUTODESK INC COM 052769106 203,294 7,318 SH DEFINED 6 7,318 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 5 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] AUTODESK INC COM 052769106 34,943,406 1,257,862 SH DEFINED 4 854,272 0 403,590 AUTODESK INC COM 052769106 41,110,289 1,479,852 SH DEFINED 5 1,424,262 0 55,590 AUTOMATIC DATA COM PROCESSING IN 053015103 4,505,183 95,550 SH SOLE 95,550 0 0 AVALONBAY COM CMNTYS INC 053484101 3,125,540 27,405 SH SOLE 27,405 0 0 AVON PRODS INC COM 054303102 3,669,375 187,213 SH DEFINED 3 187,213 0 0 AVON PRODS INC COM 054303102 24,221,484 1,235,790 SH SOLE 1,141,020 0 94,770 AVON PRODS INC COM 054303102 921,788 47,030 SH DEFINED 1 45,400 0 1,630 BAIDU INC SPON ADR REP A 056752108 11,566,486 108,189 SH SOLE 108,189 0 0 BAIDU INC SPON ADR REP A 056752108 6,308 59 SH DEFINED 1 59 0 0 BALL CORP COM 058498106 14,862,395 479,123 SH SOLE 479,123 0 0 BANCO BRADESCO SP ADR S A PFD NEW 059460303 19,819 1,340 SH SOLE 1,340 0 0 BANCO BRADESCO SP ADR S A PFD NEW 059460303 918,429 62,098 SH DEFINED 3 62,098 0 0 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 8,365,882 1,142,880 SH DEFINED 3 941,130 0 201,750 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 16,704,101 2,281,981 SH DEFINED 2 2,281,981 0 0 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 83,715,941 11,436,604 SH SOLE 11,436,604 0 0 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 57,753,556 7,889,830 SH DEFINED 1 6,664,349 0 1,225,481 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 4,953,788 676,747 SH DEFINED 6 676,747 0 0 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 27,247,580 3,722,347 SH DEFINED 4 2,680,317 0 1,042,030 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 30,886,235 4,219,431 SH DEFINED 5 4,066,011 0 153,420 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 907,845 12,355 SH DEFINED 3 12,355 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 3,958,147 53,867 SH SOLE 53,867 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 147,695 2,010 SH DEFINED 1 2,010 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 71,276 970 SH DEFINED 6 970 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,045,600 18,772 SH DEFINED 3 18,772 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3,840,905 68,957 SH SOLE 68,957 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 142,592 2,560 SH DEFINED 1 2,560 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 69,068 1,240 SH DEFINED 6 1,240 0 0 BANK OF AMERICA COM CORPORATION 060505104 9,314,762 1,522,020 SH DEFINED 3 1,522,020 0 0 BANK OF AMERICA COM CORPORATION 060505104 309,412,408 50,557,583 SH SOLE 46,763,341 0 3,794,242 BANK OF AMERICA COM CORPORATION 060505104 49,107,498 8,024,101 SH DEFINED 1 2,732,317 0 5,291,784 BANK OF AMERICA COM CORPORATION 060505104 2,028,223 331,409 SH DEFINED 5 331,409 0 0 BANK OF AMERICA COM CORPORATION 060505104 4,647,920 759,464 SH DEFINED 6 759,464 0 0 BANK OF AMERICA COM CORPORATION 060505104 13,077,608 2,136,864 SH DEFINED 4 1,062,784 0 1,074,080 BANK OF NEW COM YORK MELLON CORP 064058100 48,403,322 2,603,729 SH DEFINED 3 2,367,541 0 236,188 BANK OF NEW COM YORK MELLON CORP 064058100 52,599,996 2,829,478 SH DEFINED 2 2,829,478 0 0 BANK OF NEW COM YORK MELLON CORP 064058100 581,627,146 31,287,098 SH SOLE 28,925,870 0 2,361,228 BANK OF NEW COM YORK MELLON CORP 064058100 274,442,776 14,762,925 SH DEFINED 1 10,560,020 0 4,202,905 BANK OF NEW COM YORK MELLON CORP 064058100 8,856,425 476,408 SH DEFINED 6 476,408 0 0 BANK OF NEW COM YORK MELLON CORP 064058100 93,593,418 5,034,611 SH DEFINED 5 4,854,147 0 180,464 BANK OF NEW COM YORK MELLON CORP 064058100 99,682,145 5,362,138 SH DEFINED 4 3,615,180 0 1,746,958 BANKUNITED INC COM 06652K103 18,820,601 906,580 SH SOLE 906,580 0 0 BANKUNITED INC COM 06652K103 1,008,936 48,600 SH DEFINED 1 0 0 48,600 * Please note a de minimus portion of these shares may have non voting authority Page 6 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] BARCLAYS PLC ADR 06738E204 2,123,150 217,091 SH SOLE 217,091 0 0 BAXTER INTL INC COM 071813109 32,565,916 580,084 SH SOLE 540,994 0 39,090 BAXTER INTL INC COM 071813109 9,711,097 172,980 SH DEFINED 1 0 0 172,980 BAXTER INTL INC COM 071813109 8,905,376 158,628 SH DEFINED 4 102,188 0 56,440 BE AEROSPACE INC COM 073302101 8,957,248 270,530 SH SOLE 270,530 0 0 BEACON ROOFING COM SUPPLY INC 073685109 20,853,295 1,304,146 SH SOLE 1,304,146 0 0 BEACON ROOFING COM SUPPLY INC 073685109 1,021,281 63,870 SH DEFINED 1 0 0 63,870 BECTON COM DICKINSON & CO 075887109 21,762,402 296,814 SH DEFINED 3 296,814 0 0 BECTON COM DICKINSON & CO 075887109 454,097,375 6,193,363 SH SOLE 5,839,160 0 354,203 BECTON COM DICKINSON & CO 075887109 62,693,732 855,070 SH DEFINED 1 346,762 0 508,308 BECTON COM DICKINSON & CO 075887109 3,831,263 52,254 SH DEFINED 5 52,254 0 0 BECTON COM DICKINSON & CO 075887109 5,340,116 72,833 SH DEFINED 6 72,833 0 0 BECTON COM DICKINSON & CO 075887109 17,428,091 237,699 SH DEFINED 4 117,019 0 120,680 BERKSHIRE CL B HATHAWAY INC NEW DEL 084670702 857,453 12,070 SH SOLE 12,070 0 0 BERKSHIRE CL B HATHAWAY INC NEW DEL 084670702 433,770 6,106 SH DEFINED 1 6,106 0 0 BERRY PETE CO CL A 085789105 3,826,665 108,159 SH SOLE 108,159 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 23,540,157 354,307 SH SOLE 354,307 0 0 BIOMED REALTY COM TRUST INC 09063H107 279,205 16,850 SH DEFINED 3 16,850 0 0 BIOMED REALTY COM TRUST INC 09063H107 13,709,074 827,343 SH SOLE 827,343 0 0 BLACKROCK INC COM 09247X101 10,671,373 72,099 SH DEFINED 3 72,099 0 0 BLACKROCK INC COM 09247X101 366,671,241 2,477,341 SH SOLE 2,318,443 0 158,898 BLACKROCK INC COM 09247X101 56,092,238 378,976 SH DEFINED 1 129,012 0 249,964 BLACKROCK INC COM 09247X101 2,403,090 16,236 SH DEFINED 5 16,236 0 0 BLACKROCK INC COM 09247X101 5,203,440 35,156 SH DEFINED 6 35,156 0 0 BLACKROCK INC COM 09247X101 15,416,574 104,159 SH DEFINED 4 52,636 0 51,523 BLOCK H & R INC COM 093671105 6,123,585 460,074 SH SOLE 460,074 0 0 BLOCK H & R INC COM 093671105 623,986 46,881 SH DEFINED 1 46,881 0 0 BMC SOFTWARE INC COM 055921100 2,259,230 58,590 SH SOLE 58,590 0 0 BMC SOFTWARE INC COM 055921100 978,267 25,370 SH DEFINED 4 6,530 0 18,840 BOEING CO COM 097023105 2,389,540 39,490 SH SOLE 39,490 0 0 BORGWARNER INC COM 099724106 5,656,407 93,448 SH SOLE 93,448 0 0 BORGWARNER INC COM 099724106 209,434 3,460 SH DEFINED 1 0 0 3,460 BOSTON COM PROPERTIES INC 101121101 199,584 2,240 SH DEFINED 3 2,240 0 0 BOSTON COM PROPERTIES INC 101121101 11,485,703 128,908 SH SOLE 128,908 0 0 BP PLC SPONSORED ADR 055622104 9,341,625 258,986 SH SOLE 258,986 0 0 BRIGHAM COM EXPLORATION CO 109178103 156,107 6,180 SH DEFINED 3 6,180 0 0 BRIGHAM COM EXPLORATION CO 109178103 27,281,432 1,080,025 SH SOLE 1,080,025 0 0 BRIGHAM COM EXPLORATION CO 109178103 1,276,135 50,520 SH DEFINED 1 0 0 50,520 BROADCOM CORP CL A 111320107 50,849,842 1,527,481 SH SOLE 1,527,481 0 0 BROADCOM CORP CL A 111320107 25,101 754 SH DEFINED 1 754 0 0 BROADCOM CORP CL A 111320107 1,035,652 31,110 SH DEFINED 4 8,030 0 23,080 BROADSOFT INC COM 11133B409 21,929,089 722,540 SH SOLE 722,540 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 7 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] BROADSOFT INC COM 11133B409 1,120,522 36,920 SH DEFINED 1 0 0 36,920 BROADSOFT INC COM 11133B409 330,208 10,880 SH DEFINED 4 2,810 0 8,070 BROOKDALE SR COM LIVING INC 112463104 31,495,401 2,511,595 SH SOLE 2,511,595 0 0 BROOKDALE SR COM LIVING INC 112463104 2,212,056 176,400 SH DEFINED 1 0 0 176,400 BROOKLINE COM BANCORP INC DEL 11373M107 7,420,004 962,387 SH SOLE 962,387 0 0 BROOKLINE COM BANCORP INC DEL 11373M107 83,191 10,790 SH DEFINED 1 10,790 0 0 BUNGE LIMITED COM G16962105 1,407,121 24,140 SH DEFINED 3 24,140 0 0 BUNGE LIMITED COM G16962105 26,436,264 453,530 SH SOLE 453,530 0 0 BUNGE LIMITED COM G16962105 219,170 3,760 SH DEFINED 1 3,760 0 0 BUNGE LIMITED COM G16962105 174,287 2,990 SH DEFINED 4 2,990 0 0 CABOT OIL & GAS COM CORP 127097103 3,873,090 62,560 SH DEFINED 3 62,560 0 0 CABOT OIL & GAS COM CORP 127097103 82,687,429 1,335,607 SH SOLE 1,335,607 0 0 CABOT OIL & GAS COM CORP 127097103 2,605,792 42,090 SH DEFINED 1 2,700 0 39,390 CABOT OIL & GAS COM CORP 127097103 126,916 2,050 SH DEFINED 4 2,050 0 0 CAI COM INTERNATIONAL INC 12477X106 1,930,401 164,710 SH SOLE 164,710 0 0 CALIX INC COM 13100M509 13,147,883 1,685,626 SH SOLE 1,685,626 0 0 CALIX INC COM 13100M509 840,606 107,770 SH DEFINED 1 0 0 107,770 CALLAWAY GOLF CO COM 131193104 1,277,150 247,031 SH SOLE 247,031 0 0 CALPINE CORP COM NEW 131347304 115,714,720 8,218,375 SH SOLE 7,525,235 0 693,140 CALPINE CORP COM NEW 131347304 65,754 4,670 SH DEFINED 1 4,670 0 0 CAMERON COM INTERNATIONAL CORP 13342B105 500,557 12,050 SH DEFINED 3 12,050 0 0 CAMERON COM INTERNATIONAL CORP 13342B105 133,593,471 3,216,020 SH SOLE 3,159,240 0 56,780 CAMERON COM INTERNATIONAL CORP 13342B105 10,462,763 251,872 SH DEFINED 1 9,732 0 242,140 CAMERON COM INTERNATIONAL CORP 13342B105 9,515,983 229,080 SH DEFINED 4 147,930 0 81,150 CANADIAN NATL COM RY CO 136375102 44,914,868 674,600 SH DEFINED 3 591,334 0 83,266 CANADIAN NATL COM RY CO 136375102 65,755,606 987,618 SH DEFINED 2 987,618 0 0 CANADIAN NATL COM RY CO 136375102 393,894,337 5,916,106 SH SOLE 5,606,408 0 309,698 CANADIAN NATL COM RY CO 136375102 340,474,074 5,113,759 SH DEFINED 1 3,837,547 0 1,276,212 CANADIAN NATL COM RY CO 136375102 10,566,579 158,705 SH DEFINED 6 158,705 0 0 CANADIAN NATL COM RY CO 136375102 114,094,950 1,713,652 SH DEFINED 5 1,650,112 0 63,540 CANADIAN NATL COM RY CO 136375102 120,557,205 1,810,712 SH DEFINED 4 1,261,121 0 549,591 CANON INC ADR 138006309 4,846,758 107,087 SH SOLE 107,087 0 0 CAPITAL ONE COM FINL CORP 14040H105 8,657,847 218,467 SH SOLE 218,467 0 0 CAPITAL ONE COM FINL CORP 14040H105 4,084,902 103,076 SH DEFINED 1 95,606 0 7,470 CAPITALSOURCE COM INC 14055X102 5,586,283 909,818 SH SOLE 909,818 0 0 CAPSTEAD MTG COM NO CORP PAR 14067E506 1,459,025 126,432 SH SOLE 126,432 0 0 CARDINAL HEALTH COM INC 14149Y108 261,750 6,250 SH DEFINED 1 0 0 6,250 CAREFUSION CORP COM 14170T101 3,151,581 131,590 SH SOLE 131,590 0 0 CARNIVAL CORP PAIRED CTF 143658300 14,984,865 494,550 SH SOLE 494,550 0 0 CARNIVAL CORP PAIRED CTF 143658300 6,969 230 SH DEFINED 1 230 0 0 CARRIZO OIL & COM CO INC 144577103 945,980 43,897 SH SOLE 43,897 0 0 CASCADE CORP COM 147195101 1,617,545 48,444 SH SOLE 48,444 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 8 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] CATHAY GENERAL COM BANCORP 149150104 1,168,908 102,716 SH SOLE 102,716 0 0 CBS CORP NEW CL B 124857202 11,546,615 566,566 SH SOLE 566,566 0 0 CBS CORP NEW CL B 124857202 5,679,437 278,677 SH DEFINED 1 278,677 0 0 CELADON GROUP COM INC 150838100 901,675 101,540 SH SOLE 101,540 0 0 CELANESE CORP COM DEL SER A 150870103 1,715,274 52,729 SH DEFINED 3 52,729 0 0 CELANESE CORP COM DEL SER A 150870103 88,545,944 2,721,978 SH SOLE 2,592,708 0 129,270 CELANESE CORP COM DEL SER A 150870103 3,907,243 120,112 SH DEFINED 1 120,112 0 0 CELANESE CORP COM DEL SER A 150870103 5,172,921 159,020 SH DEFINED 4 103,150 0 55,870 CELGENE CORP COM 151020104 74,296,260 1,199,875 SH SOLE 1,199,875 0 0 CELGENE CORP COM 151020104 121,859 1,968 SH DEFINED 1 1,968 0 0 CELGENE CORP COM 151020104 69,350 1,120 SH DEFINED 4 1,120 0 0 CELLCOM ISRAEL SHS LTD M2196U109 87,237,622 4,176,047 SH SOLE 3,814,927 0 361,120 CENTER FINL COM CORP CALIF 15146E102 1,202,164 256,325 SH SOLE 256,325 0 0 CENTERPOINT COM ENERGY INC 15189T107 103,472,231 5,273,814 SH SOLE 4,863,714 0 410,100 CENTERPOINT COM ENERGY INC 15189T107 1,212,320 61,790 SH DEFINED 1 61,790 0 0 CENTURYLINK INC COM 156700106 100,880,208 3,045,900 SH SOLE 2,807,425 0 238,475 CENTURYLINK INC COM 156700106 3,658,766 110,470 SH DEFINED 1 105,230 0 5,240 CENTURYLINK INC COM 156700106 56,039 1,692 SH DEFINED 4 1,692 0 0 CEPHEID COM 15670R107 9,924,171 255,580 SH SOLE 255,580 0 0 CEPHEID COM 15670R107 599,535 15,440 SH DEFINED 1 0 0 15,440 CERNER CORP COM 156782104 76,073,645 1,110,240 SH SOLE 1,110,240 0 0 CERNER CORP COM 156782104 1,318,599 19,244 SH DEFINED 1 294 0 18,950 CERNER CORP COM 156782104 215,838 3,150 SH DEFINED 4 800 0 2,350 CHARTER CL A COMMUNICATIONS NEW INC D 16117M305 11,799,980 251,921 SH SOLE 240,141 0 11,780 CHECK POINT ORD SOFTWARE TECH LT M22465104 3,616,170 68,540 SH DEFINED 3 68,540 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 294,849,788 5,588,510 SH SOLE 5,481,630 0 106,880 CHECK POINT ORD SOFTWARE TECH LT M22465104 13,260,487 251,336 SH DEFINED 1 251,336 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 1,045,650 19,819 SH DEFINED 5 19,819 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 4,449,251 84,330 SH DEFINED 6 84,330 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 13,125,105 248,770 SH DEFINED 4 167,860 0 80,910 CHEVRON CORP NEW COM 166764100 25,860,358 279,511 SH DEFINED 3 279,511 0 0 CHEVRON CORP NEW COM 166764100 896,181,102 9,686,350 SH SOLE 9,067,486 0 618,864 CHEVRON CORP NEW COM 166764100 152,351,759 1,646,690 SH DEFINED 1 712,459 0 934,231 CHEVRON CORP NEW COM 166764100 6,968,884 75,323 SH DEFINED 5 75,323 0 0 CHEVRON CORP NEW COM 166764100 12,140,752 131,223 SH DEFINED 6 131,223 0 0 CHEVRON CORP NEW COM 166764100 26,087,864 281,970 SH DEFINED 4 190,700 0 91,270 CHINA SPONSORED HYDROELECTRIC ADR CORP 16949D101 3,321,059 1,596,663 SH SOLE 1,449,623 0 147,040 CHINA UNICOM SPONSORED (HONG KONG) ADR LTD 16945R104 1,584,080 77,651 SH DEFINED 3 77,651 0 0 CHINA UNICOM SPONSORED (HONG KONG) ADR LTD 16945R104 32,308,867 1,583,768 SH SOLE 1,583,768 0 0 CHINA UNICOM SPONSORED (HONG KONG) ADR LTD 16945R104 1,056,904 51,809 SH DEFINED 1 51,809 0 0 CHINA UNICOM SPONSORED (HONG KONG) ADR LTD 16945R104 506,328 24,820 SH DEFINED 6 24,820 0 0 CHUBB CORP COM 171232101 6,206,565 103,460 SH DEFINED 3 103,460 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 9 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] CHUBB CORP COM 171232101 237,923,040 3,966,045 SH SOLE 3,706,116 0 259,929 CHUBB CORP COM 171232101 34,222,855 570,476 SH DEFINED 1 278,479 0 291,997 CHUBB CORP COM 171232101 194,968 3,250 SH DEFINED 4 3,250 0 0 CHUBB CORP COM 171232101 1,183,363 19,726 SH DEFINED 5 19,726 0 0 CHUBB CORP COM 171232101 4,229,775 70,508 SH DEFINED 6 70,508 0 0 CHURCH & DWIGHT COM INC 171340102 22,045,590 498,769 SH SOLE 498,769 0 0 CIENA CORP COM NEW 171779309 9,436,336 842,530 SH SOLE 842,530 0 0 CIENA CORP COM NEW 171779309 650,384 58,070 SH DEFINED 1 0 0 58,070 CINEMARK COM HOLDINGS INC 17243V102 1,455,554 77,095 SH SOLE 77,095 0 0 CISCO SYS INC COM 17275R102 40,851,142 2,637,259 SH DEFINED 3 2,330,399 0 306,860 CISCO SYS INC COM 17275R102 56,068,766 3,619,675 SH DEFINED 2 3,619,675 0 0 CISCO SYS INC COM 17275R102 347,425,349 22,429,009 SH SOLE 20,807,513 0 1,621,496 CISCO SYS INC COM 17275R102 248,055,512 16,013,913 SH DEFINED 1 11,753,550 0 4,260,363 CISCO SYS INC COM 17275R102 4,414,774 285,008 SH DEFINED 6 285,008 0 0 CISCO SYS INC COM 17275R102 98,458,436 6,356,258 SH DEFINED 5 6,120,738 0 235,520 CISCO SYS INC COM 17275R102 109,185,014 7,048,742 SH DEFINED 4 4,918,676 0 2,130,066 CIT GROUP INC COM NEW 125581801 4,072,465 134,095 SH SOLE 134,095 0 0 CITI TRENDS INC COM 17306X102 23,080,735 1,960,980 SH SOLE 1,960,980 0 0 CITI TRENDS INC COM 17306X102 717,735 60,980 SH DEFINED 1 0 0 60,980 CITIGROUP INC COM NEW 172967424 38,596,197 1,506,487 SH SOLE 1,506,487 0 0 CITIGROUP INC COM NEW 172967424 9,285,124 362,417 SH DEFINED 1 360,067 0 2,350 CITIGROUP INC COM NEW 172967424 216,258 8,441 SH DEFINED 4 8,441 0 0 CITRIX SYS INC COM 177376100 1,519,751 27,870 SH SOLE 27,870 0 0 CITRIX SYS INC COM 177376100 675,627 12,390 SH DEFINED 4 3,200 0 9,190 CLIFFS NATURAL COM RESOURCES INC 18683K101 26,653,430 520,880 SH SOLE 495,420 0 25,460 CLIFFS NATURAL COM RESOURCES INC 18683K101 6,012,475 117,500 SH DEFINED 1 111,570 0 5,930 CME GROUP INC COM 12572Q105 4,605,216 18,690 SH DEFINED 3 18,690 0 0 CME GROUP INC COM 12572Q105 79,514,266 322,704 SH SOLE 322,704 0 0 CME GROUP INC COM 12572Q105 10,471,754 42,499 SH DEFINED 1 40,999 0 1,500 CME GROUP INC COM 12572Q105 1,420,496 5,765 SH DEFINED 5 5,765 0 0 CME GROUP INC COM 12572Q105 2,104,256 8,540 SH DEFINED 4 8,540 0 0 CMS ENERGY CORP COM 125896100 4,450,969 224,910 SH DEFINED 3 224,910 0 0 CMS ENERGY CORP COM 125896100 224,910,243 11,364,843 SH SOLE 10,512,033 0 852,810 CMS ENERGY CORP COM 125896100 254,499 12,860 SH DEFINED 1 12,860 0 0 CMS ENERGY CORP COM 125896100 114,980 5,810 SH DEFINED 4 5,810 0 0 CNINSURE INC SPONSORED ADR 18976M103 2,262,645 323,235 SH SOLE 323,235 0 0 COBALT INTL COM ENERGY INC 19075F106 2,107,914 273,400 SH SOLE 273,400 0 0 COCA COLA CO COM 191216100 80,783,519 1,195,730 SH SOLE 1,195,730 0 0 COCA COLA CO COM 191216100 1,701,566 25,186 SH DEFINED 1 16,926 0 8,260 COCA COLA COM ENTERPRISES INC NE 19122T109 55,481,803 2,229,976 SH SOLE 2,229,976 0 0 COCA COLA COM ENTERPRISES INC NE 19122T109 7,273,419 292,340 SH DEFINED 1 292,340 0 0 COCA COLA COM ENTERPRISES INC NE 19122T109 139,079 5,590 SH DEFINED 4 5,590 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 10 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] COEUR D ALENE COM NEW MINES CORP IDA 192108504 3,336,922 155,640 SH SOLE 155,640 0 0 COEUR D ALENE COM NEW MINES CORP IDA 192108504 1,707,482 79,640 SH DEFINED 1 79,640 0 0 COGDELL SPENCER COM INC 19238U107 1,188,029 315,127 SH SOLE 315,127 0 0 COGENT COMM COM NEW GROUP INC 19239V302 763,019 56,730 SH SOLE 56,730 0 0 COGENT COMM COM NEW GROUP INC 19239V302 340,554 25,320 SH DEFINED 4 6,530 0 18,790 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 4,143,592 66,086 SH DEFINED 3 66,086 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 118,966,729 1,897,396 SH SOLE 1,897,396 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 7,348,252 117,197 SH DEFINED 1 117,197 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 672,959 10,733 SH DEFINED 6 10,733 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 2,877,867 45,899 SH DEFINED 5 45,899 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 11,373,780 181,400 SH DEFINED 4 164,920 0 16,480 COLGATE COM PALMOLIVE CO 194162103 50,159,182 565,620 SH DEFINED 3 510,340 0 55,280 COLGATE COM PALMOLIVE CO 194162103 55,223,519 622,728 SH DEFINED 2 622,728 0 0 COLGATE COM PALMOLIVE CO 194162103 264,232,702 2,979,620 SH SOLE 2,912,680 0 66,940 COLGATE COM PALMOLIVE CO 194162103 165,435,732 1,865,536 SH DEFINED 1 1,296,185 0 569,351 COLGATE COM PALMOLIVE CO 194162103 489,070 5,515 SH DEFINED 6 5,515 0 0 COLGATE COM PALMOLIVE CO 194162103 93,746,732 1,057,135 SH DEFINED 4 724,805 0 332,330 COLGATE COM PALMOLIVE CO 194162103 99,520,332 1,122,241 SH DEFINED 5 1,079,801 0 42,440 COLUMBUS COM MCKINNON CORP N Y 199333105 469,746 42,860 SH SOLE 42,860 0 0 COMCAST CORP NEW CL A 20030N101 31,251,812 1,495,302 SH SOLE 1,395,372 0 99,930 COMCAST CORP NEW CL A 20030N101 8,890,379 425,377 SH DEFINED 1 6,007 0 419,370 COMCAST CORP NEW CL A 20030N101 8,208,266 392,740 SH DEFINED 4 253,080 0 139,660 COMCAST CORP NEW CL A SPL 20030N200 10,035,312 485,032 SH DEFINED 3 485,032 0 0 COMCAST CORP NEW CL A SPL 20030N200 526,744,600 25,458,898 SH SOLE 23,715,238 0 1,743,660 COMCAST CORP NEW CL A SPL 20030N200 28,875,978 1,395,649 SH DEFINED 1 616,819 0 778,830 COMCAST CORP NEW CL A SPL 20030N200 1,487,383 71,889 SH DEFINED 5 71,889 0 0 COMCAST CORP NEW CL A SPL 20030N200 2,462,317 119,010 SH DEFINED 4 11,190 0 107,820 COMCAST CORP NEW CL A SPL 20030N200 3,427,154 165,643 SH DEFINED 6 165,643 0 0 COMERICA INC COM 200340107 4,314,111 187,815 SH SOLE 187,815 0 0 COMMUNITY COM HEALTH SYS INC NEW 203668108 1,049,185 63,052 SH SOLE 63,052 0 0 COMMVAULT COM SYSTEMS INC 204166102 11,192,491 302,010 SH SOLE 302,010 0 0 COMMVAULT COM SYSTEMS INC 204166102 690,798 18,640 SH DEFINED 1 0 0 18,640 COMPANHIA DE SPON BEBIDAS DAS ADR PFD AME 20441W203 4,458,809 145,475 SH DEFINED 3 145,475 0 0 COMPANHIA DE SPON BEBIDAS DAS ADR PFD AME 20441W203 15,567,963 507,927 SH SOLE 507,927 0 0 COMPANHIA DE SPON BEBIDAS DAS ADR PFD AME 20441W203 579,285 18,900 SH DEFINED 1 18,900 0 0 COMPANHIA DE SPON BEBIDAS DAS ADR PFD AME 20441W203 279,528 9,120 SH DEFINED 6 9,120 0 0 COMPANHIA SPON PARANAENSE ADR PFD ENERG C 20441B407 24,070,597 1,321,834 SH SOLE 1,207,714 0 114,120 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 2,459,876 309,808 SH DEFINED 3 309,808 0 0 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 4,929,192 620,805 SH SOLE 620,805 0 0 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 182,541 22,990 SH DEFINED 1 22,990 0 0 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 87,975 11,080 SH DEFINED 6 11,080 0 0 COMPANIA SPONSORED CERVECERIAS ADR UNIDAS 204429104 25,309 490 SH SOLE 490 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 11 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] COMPANIA SPONSORED CERVECERIAS ADR UNIDAS 204429104 1,187,382 22,989 SH DEFINED 3 22,989 0 0 COMPUWARE CORP COM 205638109 2,183,077 284,997 SH SOLE 284,997 0 0 CONCHO RES INC COM 20605P101 5,774,434 81,170 SH SOLE 81,170 0 0 CONCUR COM TECHNOLOGIES INC 206708109 19,872,502 533,920 SH SOLE 533,920 0 0 CONCUR COM TECHNOLOGIES INC 206708109 1,102,084 29,610 SH DEFINED 1 0 0 29,610 CONOCOPHILLIPS COM 20825C104 7,140,913 112,775 SH SOLE 112,775 0 0 CONOCOPHILLIPS COM 20825C104 2,953,815 46,649 SH DEFINED 1 41,919 0 4,730 CONSOL ENERGY COM INC 20854P109 71,592 2,110 SH DEFINED 3 2,110 0 0 CONSOL ENERGY COM INC 20854P109 6,945,335 204,696 SH SOLE 204,696 0 0 CONSOL ENERGY COM INC 20854P109 33,251 980 SH DEFINED 1 980 0 0 CONSOL ENERGY COM INC 20854P109 27,144 800 SH DEFINED 4 800 0 0 CONSTANT COM CONTACT INC 210313102 28,173,934 1,629,493 SH SOLE 1,629,493 0 0 CONSTANT COM CONTACT INC 210313102 1,654,134 95,670 SH DEFINED 1 0 0 95,670 CONSTANT COM CONTACT INC 210313102 253,299 14,650 SH DEFINED 4 3,810 0 10,840 CONSTELLATION COM ENERGY GROUP I 210371100 93,663,719 2,460,949 SH SOLE 2,254,949 0 206,000 COOPER COS INC COM NEW 216648402 43,922,551 554,928 SH SOLE 554,928 0 0 COOPER COS INC COM NEW 216648402 15,830 200 SH DEFINED 1 200 0 0 COPA HOLDINGS SA CL A P31076105 3,272,676 53,414 SH DEFINED 3 53,414 0 0 COPA HOLDINGS SA CL A P31076105 47,149,226 769,532 SH SOLE 769,532 0 0 COPA HOLDINGS SA CL A P31076105 6,681,494 109,050 SH DEFINED 1 109,050 0 0 COPA HOLDINGS SA CL A P31076105 3,964,782 64,710 SH DEFINED 6 64,710 0 0 CORELOGIC INC COM 21871D103 1,319,890 123,701 SH SOLE 123,701 0 0 CORN PRODS INTL COM INC 219023108 2,653,409 67,620 SH SOLE 67,620 0 0 CORNERSTONE COM ONDEMAND INC 21925Y103 10,315,993 822,647 SH SOLE 822,647 0 0 CORNERSTONE COM ONDEMAND INC 21925Y103 490,439 39,110 SH DEFINED 1 0 0 39,110 COSTCO WHSL COM CORP NEW 22160K105 64,619,407 786,890 SH SOLE 786,890 0 0 COSTCO WHSL COM CORP NEW 22160K105 182,799 2,226 SH DEFINED 1 2,226 0 0 COSTCO WHSL COM CORP NEW 22160K105 58,305 710 SH DEFINED 4 710 0 0 COUSINS PPTYS COM INC 222795106 83,246 14,230 SH DEFINED 3 14,230 0 0 COUSINS PPTYS COM INC 222795106 4,995,069 853,858 SH SOLE 853,858 0 0 COVIDIEN PLC SHS G2554F113 3,232,310 73,295 SH DEFINED 3 73,295 0 0 COVIDIEN PLC SHS G2554F113 162,285,486 3,679,943 SH SOLE 3,540,513 0 139,430 COVIDIEN PLC SHS G2554F113 9,817,542 222,620 SH DEFINED 1 10,220 0 212,400 COVIDIEN PLC SHS G2554F113 9,103,563 206,430 SH DEFINED 4 134,850 0 71,580 COWEN GROUP INC CL A NEW 223622101 382,321 141,078 SH SOLE 141,078 0 0 CREDICORP LTD COM G2519Y108 7,181,458 77,890 SH DEFINED 2 77,890 0 0 CREDICORP LTD COM G2519Y108 8,605,487 93,335 SH DEFINED 3 86,455 0 6,880 CREDICORP LTD COM G2519Y108 63,867,309 692,704 SH SOLE 692,704 0 0 CREDICORP LTD COM G2519Y108 30,980,214 336,011 SH DEFINED 1 278,221 0 57,790 CREDICORP LTD COM G2519Y108 3,991,799 43,295 SH DEFINED 6 43,295 0 0 CREDICORP LTD COM G2519Y108 11,480,744 124,520 SH DEFINED 4 88,560 0 35,960 CREDICORP LTD COM G2519Y108 13,122,734 142,329 SH DEFINED 5 137,049 0 5,280 * Please note a de minimus portion of these shares may have non voting authority Page 12 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] CREDIT SUISSE SPONSORED GROUP ADR 225401108 3,378,295 128,746 SH SOLE 128,746 0 0 CROCS INC COM 227046109 4,262,257 180,070 SH SOLE 180,070 0 0 CROCS INC COM 227046109 2,191,889 92,602 SH DEFINED 1 92,602 0 0 CROSS CTRY COM HEALTHCARE INC 227483104 5,003,539 1,197,019 SH SOLE 1,197,019 0 0 CROWN CASTLE COM INTL CORP 228227104 50,254,699 1,235,670 SH SOLE 1,128,480 0 107,190 CSX CORP COM 126408103 5,843,486 312,988 SH SOLE 312,988 0 0 CSX CORP COM 126408103 6,654,828 356,445 SH DEFINED 1 290,885 0 65,560 CUMMINS INC COM 231021106 1,459,264 17,870 SH DEFINED 3 17,870 0 0 CUMMINS INC COM 231021106 17,241,039 211,132 SH SOLE 211,132 0 0 CUMMINS INC COM 231021106 1,163,818 14,252 SH DEFINED 1 12,612 0 1,640 CUMMINS INC COM 231021106 124,123 1,520 SH DEFINED 4 1,520 0 0 CVB FINL CORP COM 126600105 1,436,723 186,830 SH SOLE 186,830 0 0 CVR ENERGY INC COM 12662P108 4,446,376 210,330 SH SOLE 210,330 0 0 CVS CAREMARK COM CORPORATION 126650100 5,252,181 156,408 SH DEFINED 3 156,408 0 0 CVS CAREMARK COM CORPORATION 126650100 253,940,624 7,562,258 SH SOLE 7,031,834 0 530,424 CVS CAREMARK COM CORPORATION 126650100 32,340,864 963,099 SH DEFINED 1 519,771 0 443,328 CVS CAREMARK COM CORPORATION 126650100 159,841 4,760 SH DEFINED 4 4,760 0 0 CVS CAREMARK COM CORPORATION 126650100 1,019,690 30,366 SH DEFINED 5 30,366 0 0 CVS CAREMARK COM CORPORATION 126650100 3,541,380 105,461 SH DEFINED 6 105,461 0 0 DANAHER CORP DEL COM 235851102 42,728,682 1,018,805 SH DEFINED 3 1,018,805 0 0 DANAHER CORP DEL COM 235851102 863,402,088 20,586,602 SH SOLE 19,680,804 0 905,798 DANAHER CORP DEL COM 235851102 94,340,885 2,249,425 SH DEFINED 1 909,733 0 1,339,692 DANAHER CORP DEL COM 235851102 5,716,003 136,290 SH DEFINED 5 136,290 0 0 DANAHER CORP DEL COM 235851102 5,866,316 139,874 SH DEFINED 6 139,874 0 0 DANAHER CORP DEL COM 235851102 35,353,029 842,943 SH DEFINED 4 524,043 0 318,900 DAVITA INC COM 23918K108 10,856,951 173,240 SH SOLE 173,240 0 0 DCT INDUSTRIAL COM TRUST INC 233153105 2,383,287 542,890 SH SOLE 542,890 0 0 DEMAND MEDIA INC COM 24802N109 6,211,920 776,490 SH SOLE 776,490 0 0 DEMAND MEDIA INC COM 24802N109 361,280 45,160 SH DEFINED 1 0 0 45,160 DEMAND MEDIA INC COM 24802N109 264,240 33,030 SH DEFINED 4 8,520 0 24,510 DEMANDTEC INC COM NEW 24802R506 704,620 107,740 SH SOLE 107,740 0 0 DENDREON CORP COM 24823Q107 1,478,700 164,300 SH SOLE 164,300 0 0 DENTSPLY INTL COM INC NEW 249030107 22,826,915 743,790 SH DEFINED 3 654,870 0 88,920 DENTSPLY INTL COM INC NEW 249030107 30,773,170 1,002,710 SH DEFINED 2 1,002,710 0 0 DENTSPLY INTL COM INC NEW 249030107 52,468,913 1,709,642 SH SOLE 1,648,463 0 61,179 DENTSPLY INTL COM INC NEW 249030107 78,143,185 2,546,210 SH DEFINED 1 1,992,955 0 553,255 DENTSPLY INTL COM INC NEW 249030107 270,655 8,819 SH DEFINED 6 8,819 0 0 DENTSPLY INTL COM INC NEW 249030107 44,572,223 1,452,337 SH DEFINED 4 994,837 0 457,500 DENTSPLY INTL COM INC NEW 249030107 54,568,784 1,778,064 SH DEFINED 5 1,710,164 0 67,900 DESTINATION COM MATERNITY CORP 25065D100 1,397,978 108,623 SH SOLE 108,623 0 0 DEVRY INC DEL COM 251893103 2,495,909 67,530 SH SOLE 67,530 0 0 DEXCOM INC COM 252131107 20,182,680 1,681,890 SH SOLE 1,681,890 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 13 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] DEXCOM INC COM 252131107 1,236,600 103,050 SH DEFINED 1 0 0 103,050 DIAGEO P L C SPON ADR NEW 25243Q205 35,824,533 471,810 SH SOLE 471,810 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 58,140,436 765,711 SH DEFINED 1 384,079 0 381,632 DIAGEO P L C SPON ADR NEW 25243Q205 2,494,528 32,853 SH DEFINED 5 32,853 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8,457,083 111,380 SH DEFINED 6 111,380 0 0 DIANA SHIPPING COM INC Y2066G104 1,083,572 146,034 SH SOLE 146,034 0 0 DICKS SPORTING COM GOODS INC 253393102 5,317,463 158,920 SH SOLE 158,920 0 0 DIGITAL RLTY TR COM INC 253868103 223,950 4,060 SH DEFINED 3 4,060 0 0 DIGITAL RLTY TR COM INC 253868103 12,348,283 223,863 SH SOLE 223,863 0 0 DIRECTV COM CL A 25490A101 1,556,997 36,852 SH DEFINED 3 36,852 0 0 DIRECTV COM CL A 25490A101 131,505,871 3,112,565 SH SOLE 3,060,305 0 52,260 DIRECTV COM CL A 25490A101 5,236,254 123,935 SH DEFINED 1 123,935 0 0 DIRECTV COM CL A 25490A101 103,935 2,460 SH DEFINED 4 2,460 0 0 DISCOVER FINL COM SVCS 254709108 2,344,009 102,180 SH DEFINED 3 102,180 0 0 DISCOVER FINL COM SVCS 254709108 32,132,173 1,400,705 SH SOLE 1,400,705 0 0 DISCOVER FINL COM SVCS 254709108 8,750,715 381,461 SH DEFINED 1 378,701 0 2,760 DISCOVER FINL COM SVCS 254709108 105,065 4,580 SH DEFINED 4 4,580 0 0 DISCOVERY COM COMMUNICATNS SER A NEW 25470F104 42,421,930 1,127,643 SH SOLE 1,127,643 0 0 DISCOVERY COM COMMUNICATNS SER A NEW 25470F104 17,456 464 SH DEFINED 1 464 0 0 DISH NETWORK CL A CORP 25470M109 4,433,841 176,929 SH SOLE 176,929 0 0 DISNEY WALT CO COM DISNEY 254687106 68,003,562 2,254,760 SH DEFINED 3 1,998,344 0 256,416 DISNEY WALT CO COM DISNEY 254687106 91,118,155 3,021,159 SH DEFINED 2 3,021,159 0 0 DISNEY WALT CO COM DISNEY 254687106 542,712,793 17,994,456 SH SOLE 16,587,112 0 1,407,344 DISNEY WALT CO COM DISNEY 254687106 392,540,694 13,015,275 SH DEFINED 1 9,484,762 0 3,530,513 DISNEY WALT CO COM DISNEY 254687106 7,896,582 261,823 SH DEFINED 6 261,823 0 0 DISNEY WALT CO COM DISNEY 254687106 159,496,515 5,288,346 SH DEFINED 5 5,091,546 0 196,800 DISNEY WALT CO COM DISNEY 254687106 173,514,552 5,753,135 SH DEFINED 4 3,949,246 0 1,803,889 DOLLAR GEN CORP COM NEW 256677105 57,745,537 1,529,278 SH SOLE 1,529,278 0 0 DOLLAR GEN CORP COM NEW 256677105 165,389 4,380 SH DEFINED 1 4,380 0 0 DOLLAR GEN CORP COM NEW 256677105 119,322 3,160 SH DEFINED 4 3,160 0 0 DOMTAR CORP COM NEW 257559203 966,651 14,180 SH SOLE 14,180 0 0 DOUGLAS COM DYNAMICS INC 25960R105 8,376,587 655,445 SH SOLE 655,445 0 0 DOUGLAS COM DYNAMICS INC 25960R105 527,431 41,270 SH DEFINED 1 0 0 41,270 DOUGLAS EMMETT COM INC 25960P109 85,500 5,000 SH DEFINED 3 5,000 0 0 DOUGLAS EMMETT COM INC 25960P109 4,785,486 279,853 SH SOLE 279,853 0 0 DR PEPPER COM SNAPPLE GROUP INC 26138E109 16,510,197 425,740 SH DEFINED 3 356,800 0 68,940 DR PEPPER COM SNAPPLE GROUP INC 26138E109 18,729,499 482,968 SH SOLE 435,988 0 46,980 DR PEPPER COM SNAPPLE GROUP INC 26138E109 30,020,839 774,132 SH DEFINED 2 774,132 0 0 DR PEPPER COM SNAPPLE GROUP INC 26138E109 78,751,283 2,030,719 SH DEFINED 1 1,595,875 0 434,844 DR PEPPER COM SNAPPLE GROUP INC 26138E109 262,347 6,765 SH DEFINED 6 6,765 0 0 DR PEPPER COM SNAPPLE GROUP INC 26138E109 41,954,259 1,081,853 SH DEFINED 4 727,903 0 353,950 DR PEPPER COM SNAPPLE GROUP INC 26138E109 52,617,053 1,356,809 SH DEFINED 5 1,304,669 0 52,140 * Please note a de minimus portion of these shares may have non voting authority Page 14 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] DRESSER-RAND COM GROUP INC 261608103 441,777 10,900 SH DEFINED 3 10,900 0 0 DRESSER-RAND COM GROUP INC 261608103 99,359,417 2,451,503 SH SOLE 2,451,503 0 0 DRESSER-RAND COM GROUP INC 261608103 1,996,508 49,260 SH DEFINED 1 4,610 0 44,650 DRESSER-RAND COM GROUP INC 261608103 134,965 3,330 SH DEFINED 4 3,330 0 0 DTE ENERGY CO COM 233331107 4,033,366 82,280 SH SOLE 82,280 0 0 DU PONT E I DE COM NEMOURS & CO 263534109 24,360,756 609,476 SH SOLE 543,446 0 66,030 DU PONT E I DE COM NEMOURS & CO 263534109 17,387 435 SH DEFINED 1 435 0 0 DUKE REALTY CORP COM NEW 264411505 69,720 6,640 SH DEFINED 3 6,640 0 0 DUKE REALTY CORP COM NEW 264411505 4,245,350 404,319 SH SOLE 404,319 0 0 DUN & COM BRADSTREET CORP DEL NE 26483E100 21,569,646 352,100 SH DEFINED 3 352,100 0 0 DUN & COM BRADSTREET CORP DEL NE 26483E100 211,782,804 3,457,114 SH SOLE 3,291,366 0 165,748 DUN & COM BRADSTREET CORP DEL NE 26483E100 31,348,580 511,730 SH DEFINED 1 293,804 0 217,926 DUN & COM BRADSTREET CORP DEL NE 26483E100 2,665,729 43,515 SH DEFINED 6 43,515 0 0 DUN & COM BRADSTREET CORP DEL NE 26483E100 3,197,404 52,194 SH DEFINED 5 52,194 0 0 DUN & COM BRADSTREET CORP DEL NE 26483E100 5,575,273 91,010 SH DEFINED 4 41,570 0 49,440 DUPONT FABROS COM TECHNOLOGY INC 26613Q106 143,737 7,300 SH DEFINED 3 7,300 0 0 DUPONT FABROS COM TECHNOLOGY INC 26613Q106 6,965,928 353,780 SH SOLE 353,780 0 0 E M C CORP MASS COM 268648102 6,246,414 297,590 SH DEFINED 3 297,590 0 0 E M C CORP MASS COM 268648102 333,625,660 15,894,505 SH SOLE 15,612,005 0 282,500 E M C CORP MASS COM 268648102 34,681,567 1,652,290 SH DEFINED 1 406,440 0 1,245,850 E M C CORP MASS COM 268648102 1,460,610 69,586 SH DEFINED 5 69,586 0 0 E M C CORP MASS COM 268648102 30,178,100 1,437,737 SH DEFINED 4 905,657 0 532,080 EAGLE MATERIALS COM INC 26969P108 14,577,741 875,540 SH SOLE 875,540 0 0 EAGLE MATERIALS COM INC 26969P108 1,010,988 60,720 SH DEFINED 1 0 0 60,720 EATON CORP COM 278058102 3,734,245 105,190 SH DEFINED 3 105,190 0 0 EATON CORP COM 278058102 142,429,834 4,012,108 SH SOLE 3,675,570 0 336,538 EATON CORP COM 278058102 19,206,388 541,025 SH DEFINED 1 241,957 0 299,068 EATON CORP COM 278058102 740,175 20,850 SH DEFINED 5 20,850 0 0 EATON CORP COM 278058102 2,579,785 72,670 SH DEFINED 6 72,670 0 0 EBAY INC COM 278642103 925,691 31,390 SH DEFINED 3 31,390 0 0 EBAY INC COM 278642103 38,158,320 1,293,941 SH SOLE 1,293,941 0 0 EBAY INC COM 278642103 124,153 4,210 SH DEFINED 1 4,210 0 0 EBAY INC COM 278642103 1,116,491 37,860 SH DEFINED 4 12,200 0 25,660 EDISON INTL COM 281020107 152,762,850 3,993,800 SH SOLE 3,648,560 0 345,240 EDWARDS COM LIFESCIENCES CORP 28176E108 6,922,714 97,120 SH SOLE 97,120 0 0 EL PASO CORP COM 28336L109 578,763 33,110 SH DEFINED 3 33,110 0 0 EL PASO CORP COM 28336L109 211,288,678 12,087,453 SH SOLE 11,072,286 0 1,015,167 EL PASO CORP COM 28336L109 3,480,967 199,140 SH DEFINED 1 185,810 0 13,330 EL PASO ELEC CO COM NEW 283677854 1,345,213 41,920 SH SOLE 41,920 0 0 ENDOLOGIX INC COM 29266S106 12,461,246 1,241,160 SH SOLE 1,241,160 0 0 ENDOLOGIX INC COM 29266S106 747,378 74,440 SH DEFINED 1 0 0 74,440 ENERGEN CORP COM 29265N108 15,963,865 390,410 SH SOLE 356,550 0 33,860 * Please note a de minimus portion of these shares may have non voting authority Page 15 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] ENERGIZER HLDGS COM INC 29266R108 5,932,029 89,284 SH SOLE 89,284 0 0 ENERGY PARTNERS COM NEW LTD 29270U303 1,258,449 113,681 SH SOLE 113,681 0 0 ENERGY XXI USD (BERMUDA) LTD UNRS SHS G10082140 82,776 3,859 SH DEFINED 3 3,859 0 0 ENERGY XXI USD (BERMUDA) LTD UNRS SHS G10082140 31,122,599 1,450,937 SH SOLE 1,450,937 0 0 ENERGY XXI USD (BERMUDA) LTD UNRS SHS G10082140 1,683,246 78,473 SH DEFINED 1 1,929 0 76,544 ENERSIS S A SPONSORED ADR 29274F104 1,790,515 105,885 SH DEFINED 3 105,885 0 0 ENERSIS S A SPONSORED ADR 29274F104 50,443,003 2,983,028 SH SOLE 2,776,208 0 206,820 ENERSIS S A SPONSORED ADR 29274F104 215,941 12,770 SH DEFINED 1 12,770 0 0 ENERSIS S A SPONSORED ADR 29274F104 104,335 6,170 SH DEFINED 6 6,170 0 0 ENPRO INDS INC COM 29355X107 545,518 18,380 SH SOLE 18,380 0 0 ENSCO PLC SPONSORED ADR 29358Q109 5,473,413 135,380 SH SOLE 135,380 0 0 ENSCO PLC SPONSORED ADR 29358Q109 99,417 2,459 SH DEFINED 1 2,459 0 0 ENTEGRIS INC COM 29362U104 10,679,099 1,673,840 SH SOLE 1,673,840 0 0 ENTEGRIS INC COM 29362U104 672,771 105,450 SH DEFINED 1 0 0 105,450 ENTERGY CORP NEW COM 29364G103 17,483,789 263,747 SH SOLE 230,317 0 33,430 ENTERTAINMENT COM SH PPTYS TR BEN INT 29380T105 174,241 4,470 SH DEFINED 3 4,470 0 0 ENTERTAINMENT COM SH PPTYS TR BEN INT 29380T105 19,014,873 487,811 SH SOLE 487,811 0 0 ENTERTAINMENT COM SH PPTYS TR BEN INT 29380T105 1,189,475 30,515 SH DEFINED 1 30,515 0 0 ENTROPIC COM COMMUNICATIONS INC 29384R105 1,064,004 257,628 SH SOLE 257,628 0 0 ENTROPIC COM COMMUNICATIONS INC 29384R105 120,803 29,250 SH DEFINED 4 7,430 0 21,820 EOG RES INC COM 26875P101 5,984,723 84,280 SH DEFINED 3 84,280 0 0 EOG RES INC COM 26875P101 184,991,275 2,605,144 SH SOLE 2,427,933 0 177,211 EOG RES INC COM 26875P101 27,263,721 383,942 SH DEFINED 1 114,369 0 269,573 EOG RES INC COM 26875P101 661,103 9,310 SH DEFINED 5 9,310 0 0 EOG RES INC COM 26875P101 2,284,321 32,169 SH DEFINED 6 32,169 0 0 EOG RES INC COM 26875P101 8,872,628 124,949 SH DEFINED 4 80,499 0 44,450 EQT CORP COM 26884L109 540,003 10,120 SH DEFINED 3 10,120 0 0 EQT CORP COM 26884L109 204,070,251 3,824,405 SH SOLE 3,578,175 0 246,230 EQT CORP COM 26884L109 265,199 4,970 SH DEFINED 1 4,970 0 0 EQT CORP COM 26884L109 136,068 2,550 SH DEFINED 4 2,550 0 0 EQUITY COM LIFESTYLE PPTYS INC 29472R108 209,418 3,340 SH DEFINED 3 3,340 0 0 EQUITY COM LIFESTYLE PPTYS INC 29472R108 10,400,990 165,885 SH SOLE 165,885 0 0 EQUITY SH BEN RESIDENTIAL INT 29476L107 77,805 1,500 SH DEFINED 3 1,500 0 0 EQUITY SH BEN RESIDENTIAL INT 29476L107 7,548,434 145,526 SH SOLE 145,526 0 0 EQUITY SH BEN RESIDENTIAL INT 29476L107 5,291 102 SH DEFINED 1 102 0 0 ERICSSON L M ADR B TEL CO SEK 10 294821608 3,550,127 371,741 SH SOLE 371,741 0 0 EVERCORE CLASS A PARTNERS INC 29977A105 13,558,704 594,680 SH SOLE 594,680 0 0 EVERCORE CLASS A PARTNERS INC 29977A105 226,860 9,950 SH DEFINED 1 9,950 0 0 EVERCORE CLASS A PARTNERS INC 29977A105 98,496 4,320 SH DEFINED 4 4,320 0 0 EVEREST RE COM GROUP LTD G3223R108 7,653,661 96,418 SH SOLE 96,418 0 0 EXCO RESOURCES COM INC 269279402 23,188,979 2,163,151 SH SOLE 2,163,151 0 0 EXCO RESOURCES COM INC 269279402 1,323,598 123,470 SH DEFINED 1 0 0 123,470 * Please note a de minimus portion of these shares may have non voting authority Page 16 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] EXELON CORP COM 30161N101 16,212,679 380,490 SH SOLE 347,490 0 33,000 EXPEDITORS INTL COM WASH INC 302130109 2,397,357 59,121 SH DEFINED 3 59,121 0 0 EXPEDITORS INTL COM WASH INC 302130109 93,541,227 2,306,812 SH SOLE 2,283,072 0 23,740 EXPEDITORS INTL COM WASH INC 302130109 4,796,943 118,297 SH DEFINED 1 12,347 0 105,950 EXPEDITORS INTL COM WASH INC 302130109 4,140,844 102,117 SH DEFINED 4 67,497 0 34,620 EXXON MOBIL CORP COM 30231G102 30,882,276 425,200 SH DEFINED 3 425,200 0 0 EXXON MOBIL CORP COM 30231G102 870,022,713 11,978,834 SH SOLE 11,195,229 0 783,605 EXXON MOBIL CORP COM 30231G102 123,760,358 1,703,984 SH DEFINED 1 819,664 0 884,320 EXXON MOBIL CORP COM 30231G102 4,759,734 65,534 SH DEFINED 5 65,534 0 0 EXXON MOBIL CORP COM 30231G102 9,059,430 124,734 SH DEFINED 6 124,734 0 0 EXXON MOBIL CORP COM 30231G102 30,184,011 415,586 SH DEFINED 4 141,716 0 273,870 F M C CORP COM NEW 302491303 7,226,874 104,495 SH SOLE 104,495 0 0 F5 NETWORKS INC COM 315616102 47,101,319 662,932 SH SOLE 662,932 0 0 F5 NETWORKS INC COM 315616102 3,733,180 52,543 SH DEFINED 1 29,743 0 22,800 F5 NETWORKS INC COM 315616102 834,838 11,750 SH DEFINED 4 4,530 0 7,220 FAIR ISAAC CORP COM 303250104 6,048,678 277,081 SH SOLE 277,081 0 0 FAIRPOINT COM NEW COMMUNICATIONS INC 305560302 146,204 34,001 SH SOLE 0 0 34,001 FEDERAL REALTY SH BEN INVT TR INT NEW 313747206 70,873 860 SH DEFINED 3 860 0 0 FEDERAL REALTY SH BEN INVT TR INT NEW 313747206 4,769,808 57,879 SH SOLE 57,879 0 0 FERRO CORP COM 315405100 2,563,505 416,830 SH SOLE 416,830 0 0 FIFTH THIRD COM BANCORP 316773100 2,199,477 217,770 SH DEFINED 3 217,770 0 0 FIFTH THIRD COM BANCORP 316773100 17,397,351 1,722,510 SH SOLE 1,722,510 0 0 FIFTH THIRD COM BANCORP 316773100 235,431 23,310 SH DEFINED 1 23,310 0 0 FIFTH THIRD COM BANCORP 316773100 93,324 9,240 SH DEFINED 4 9,240 0 0 FINISAR CORP COM NEW 31787A507 1,011,321 57,658 SH DEFINED 3 57,658 0 0 FINISAR CORP COM NEW 31787A507 26,926,636 1,535,156 SH SOLE 1,535,156 0 0 FINISAR CORP COM NEW 31787A507 1,006,621 57,390 SH DEFINED 1 2,860 0 54,530 FINISAR CORP COM NEW 31787A507 838,237 47,790 SH DEFINED 4 13,950 0 33,840 FIRST INTST COM CL BANCSYSTEM A INC 32055Y201 13,249,020 1,237,070 SH SOLE 1,237,070 0 0 FIRST INTST COM CL BANCSYSTEM A INC 32055Y201 1,022,805 95,500 SH DEFINED 1 0 0 95,500 FIRST REP BK COM SAN FRAN CALI N 33616C100 18,216,730 786,560 SH SOLE 786,560 0 0 FIRST REP BK COM SAN FRAN CALI N 33616C100 898,840 38,810 SH DEFINED 1 0 0 38,810 FIRSTENERGY CORP COM 337932107 43,922,429 978,010 SH SOLE 893,460 0 84,550 FISERV INC COM 337738108 411,745 8,110 SH DEFINED 3 8,110 0 0 FISERV INC COM 337738108 13,235,739 260,700 SH SOLE 240,058 0 20,642 FISERV INC COM 337738108 2,124,725 41,850 SH DEFINED 1 19,150 0 22,700 FISERV INC COM 337738108 80,217 1,580 SH DEFINED 5 1,580 0 0 FISERV INC COM 337738108 277,204 5,460 SH DEFINED 6 5,460 0 0 FLEETCOR COM TECHNOLOGIES INC 339041105 61,269,254 2,333,178 SH SOLE 2,333,178 0 0 FLEETCOR COM TECHNOLOGIES INC 339041105 2,032,787 77,410 SH DEFINED 1 4,370 0 73,040 FLEETCOR COM TECHNOLOGIES INC 339041105 1,257,854 47,900 SH DEFINED 4 14,810 0 33,090 FLOWSERVE CORP COM 34354P105 14,290,880 193,120 SH SOLE 193,120 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 17 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] FLUOR CORP NEW COM 343412102 4,133,175 88,790 SH DEFINED 3 88,790 0 0 FLUOR CORP NEW COM 343412102 189,853,616 4,078,488 SH SOLE 3,901,718 0 176,770 FLUOR CORP NEW COM 343412102 19,041,184 409,048 SH DEFINED 1 98,384 0 310,664 FLUOR CORP NEW COM 343412102 243,922 5,240 SH DEFINED 5 5,240 0 0 FLUOR CORP NEW COM 343412102 844,370 18,139 SH DEFINED 6 18,139 0 0 FLUOR CORP NEW COM 343412102 10,125,463 217,518 SH DEFINED 4 141,698 0 75,820 FMC COM TECHNOLOGIES INC 30249U101 27,662,320 735,700 SH SOLE 735,700 0 0 FMC COM TECHNOLOGIES INC 30249U101 9,400 250 SH DEFINED 1 250 0 0 FOOT LOCKER INC COM 344849104 484,551 24,119 SH SOLE 24,119 0 0 FORCE COM NEW PROTECTION INC 345203202 1,021,809 265,405 SH SOLE 265,405 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 205,584 21,260 SH DEFINED 1 0 0 21,260 FORTINET INC COM 34959E109 38,168,424 2,271,930 SH SOLE 2,271,930 0 0 FORTINET INC COM 34959E109 1,480,349 88,116 SH DEFINED 1 5,956 0 82,160 FORTINET INC COM 34959E109 506,016 30,120 SH DEFINED 4 10,170 0 19,950 FOSTER WHEELER COM AG H27178104 958,080 53,855 SH SOLE 53,855 0 0 FRANCESCAS COM HLDGS CORP 351793104 32,390,745 1,527,145 SH SOLE 1,527,145 0 0 FRANCESCAS COM HLDGS CORP 351793104 1,595,416 75,220 SH DEFINED 1 0 0 75,220 FRANKLIN RES INC COM 354613101 18,072,134 188,960 SH DEFINED 3 188,960 0 0 FRANKLIN RES INC COM 354613101 217,113,512 2,270,112 SH SOLE 2,152,427 0 117,685 FRANKLIN RES INC COM 354613101 33,327,097 348,464 SH DEFINED 1 150,684 0 197,780 FRANKLIN RES INC COM 354613101 1,272,968 13,310 SH DEFINED 6 13,310 0 0 FRANKLIN RES INC COM 354613101 2,188,243 22,880 SH DEFINED 5 22,880 0 0 FRANKLIN RES INC COM 354613101 15,641,826 163,549 SH DEFINED 4 116,749 0 46,800 FREEPORT-MCMORAN COM COPPER & GO 35671D857 5,106,800 167,711 SH SOLE 167,711 0 0 FREEPORT-MCMORAN COM COPPER & GO 35671D857 2,717,054 89,230 SH DEFINED 1 84,180 0 5,050 FRONTIER COM COMMUNICATIONS CORP 35906A108 19,690,337 3,222,641 SH SOLE 3,002,331 0 220,310 FXCM INC COM CL A 302693106 3,931,769 280,440 SH SOLE 280,440 0 0 G & K SVCS INC CL A 361268105 1,352,828 52,969 SH SOLE 52,969 0 0 GARTNER INC COM 366651107 10,247,596 293,880 SH SOLE 293,880 0 0 GEN-PROBE INC COM NEW 36866T103 21,716,643 379,330 SH SOLE 379,330 0 0 GEN-PROBE INC COM NEW 36866T103 920,008 16,070 SH DEFINED 1 0 0 16,070 GENERAL COM ELECTRIC CO 369604103 8,636,310 566,687 SH SOLE 566,687 0 0 GENERAL COM ELECTRIC CO 369604103 3,247,233 213,073 SH DEFINED 1 213,073 0 0 GENERAL MLS INC COM 370334104 23,030,835 598,670 SH DEFINED 3 598,670 0 0 GENERAL MLS INC COM 370334104 590,652,800 15,353,595 SH SOLE 14,387,635 0 965,960 GENERAL MLS INC COM 370334104 100,885,421 2,622,444 SH DEFINED 1 1,076,951 0 1,545,493 GENERAL MLS INC COM 370334104 4,089,053 106,292 SH DEFINED 5 106,292 0 0 GENERAL MLS INC COM 370334104 9,286,119 241,386 SH DEFINED 6 241,386 0 0 GENERAL MLS INC COM 370334104 19,497,481 506,823 SH DEFINED 4 146,823 0 360,000 GENERAL MTRS CO COM 37045V100 2,437,461 120,786 SH DEFINED 3 120,786 0 0 GENERAL MTRS CO COM 37045V100 74,441,982 3,688,899 SH SOLE 3,417,524 0 271,375 GENERAL MTRS CO COM 37045V100 9,818,296 486,536 SH DEFINED 1 271,853 0 214,683 * Please note a de minimus portion of these shares may have non voting authority Page 18 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] GENERAL MTRS CO COM 37045V100 97,671 4,840 SH DEFINED 4 4,840 0 0 GENERAL MTRS CO COM 37045V100 302,095 14,970 SH DEFINED 5 14,970 0 0 GENERAL MTRS CO COM 37045V100 1,050,490 52,056 SH DEFINED 6 52,056 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 62,286 5,351 SH DEFINED 3 5,351 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 330,623 28,404 SH SOLE 0 0 28,404 GENERAL MTRS CO *W EXP 07/10/201 37045V126 42,433 5,351 SH DEFINED 3 5,351 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 225,244 28,404 SH SOLE 0 0 28,404 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1,768,383 50,410 SH DEFINED 3 50,410 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 25,681,016 732,070 SH SOLE 677,170 0 54,900 GENON ENERGY INC COM 37244E107 54,397,439 19,567,424 SH SOLE 17,930,984 0 1,636,440 GENWORTH FINL COM CL INC A 37247D106 4,402,023 766,903 SH SOLE 766,903 0 0 GENWORTH FINL COM CL INC A 37247D106 118,703 20,680 SH DEFINED 1 0 0 20,680 GERDAU S A SPONSORED ADR 373737105 2,178,194 305,497 SH DEFINED 3 305,497 0 0 GERDAU S A SPONSORED ADR 373737105 4,830,219 677,450 SH SOLE 677,450 0 0 GERDAU S A SPONSORED ADR 373737105 179,533 25,180 SH DEFINED 1 25,180 0 0 GERDAU S A SPONSORED ADR 373737105 86,416 12,120 SH DEFINED 6 12,120 0 0 GFI GROUP INC COM 361652209 7,069,355 1,758,546 SH SOLE 1,758,546 0 0 GFI GROUP INC COM 361652209 66,732 16,600 SH DEFINED 1 16,600 0 0 GILEAD SCIENCES COM INC 375558103 2,212,260 57,017 SH DEFINED 3 57,017 0 0 GILEAD SCIENCES COM INC 375558103 68,451,503 1,764,214 SH SOLE 1,688,134 0 76,080 GILEAD SCIENCES COM INC 375558103 18,540,813 477,856 SH DEFINED 1 140,606 0 337,250 GILEAD SCIENCES COM INC 375558103 12,105,367 311,994 SH DEFINED 4 202,354 0 109,640 GLACIER BANCORP COM INC NEW 37637Q105 981,601 104,760 SH SOLE 104,760 0 0 GLOBE SPECIALTY COM METALS INC 37954N206 17,795,712 1,225,600 SH SOLE 1,225,600 0 0 GLOBE SPECIALTY COM METALS INC 37954N206 1,091,614 75,180 SH DEFINED 1 0 0 75,180 GOLDCORP INC NEW COM 380956409 8,095,623 177,380 SH SOLE 177,380 0 0 GOLDCORP INC NEW COM 380956409 2,562,184 56,139 SH DEFINED 1 56,139 0 0 GOLDCORP INC NEW COM 380956409 69,373 1,520 SH DEFINED 4 1,520 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 37,221,877 393,674 SH DEFINED 2 393,674 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 46,188,621 488,510 SH DEFINED 3 453,558 0 34,952 GOLDMAN SACHS COM GROUP INC 38141G104 832,580,455 8,805,716 SH SOLE 8,174,759 0 630,957 GOLDMAN SACHS COM GROUP INC 38141G104 206,851,479 2,187,747 SH DEFINED 1 1,209,832 0 977,915 GOLDMAN SACHS COM GROUP INC 38141G104 13,127,227 138,839 SH DEFINED 6 138,839 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 69,680,986 736,975 SH DEFINED 5 710,575 0 26,400 GOLDMAN SACHS COM GROUP INC 38141G104 71,672,209 758,035 SH DEFINED 4 473,041 0 284,994 GOODRICH CORP COM 382388106 72,538,938 601,085 SH SOLE 601,085 0 0 GOODRICH CORP COM 382388106 27,877 231 SH DEFINED 1 231 0 0 GOODRICH CORP COM 382388106 0 0 SH DEFINED 4 0 0 0 GOOGLE INC CL A 38259P508 24,088,930 46,831 SH DEFINED 3 46,831 0 0 GOOGLE INC CL A 38259P508 462,534,097 899,207 SH SOLE 888,957 0 10,250 GOOGLE INC CL A 38259P508 51,107,768 99,358 SH DEFINED 1 52,886 0 46,472 GOOGLE INC CL A 38259P508 2,728,272 5,304 SH DEFINED 5 5,304 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 19 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] GOOGLE INC CL A 38259P508 32,182,185 62,565 SH DEFINED 4 38,125 0 24,440 GRACE W R & CO COM DEL NEW 38388F108 13,599,720 408,400 SH SOLE 408,400 0 0 GRAINGER W W INC COM 384802104 8,598,550 57,500 SH DEFINED 3 57,500 0 0 GRAINGER W W INC COM 384802104 44,968,622 300,713 SH SOLE 300,713 0 0 GRAINGER W W INC COM 384802104 5,679,230 37,978 SH DEFINED 1 37,978 0 0 GRAINGER W W INC COM 384802104 1,128,877 7,549 SH DEFINED 5 7,549 0 0 GRAINGER W W INC COM 384802104 1,567,179 10,480 SH DEFINED 4 10,480 0 0 GREAT PLAINS COM ENERGY INC 391164100 5,435,594 281,637 SH SOLE 281,637 0 0 GREAT PLAINS UNIT 391164803 ENERGY INC 06/15/2042 40,066,800 667,780 SH SOLE 609,830 0 57,950 GREEN MTN COM COFFEE ROASTERS IN 393122106 38,136,163 410,331 SH SOLE 410,331 0 0 GREEN MTN COM COFFEE ROASTERS IN 393122106 13,662 147 SH DEFINED 1 147 0 0 GREIF INC CL A 397624107 4,530,471 105,630 SH SOLE 105,630 0 0 GREIF INC CL B 397624206 837,427 19,466 SH SOLE 19,466 0 0 GRUPO SPON AEROPORTUARIO ADR DEL SURE SER B 40051E202 2,241,875 45,090 SH DEFINED 3 45,090 0 0 GRUPO SPON AEROPORTUARIO ADR DEL SURE SER B 40051E202 18,107,378 364,187 SH SOLE 364,187 0 0 GRUPO SPON AEROPORTUARIO ADR DEL SURE SER B 40051E202 405,218 8,150 SH DEFINED 1 8,150 0 0 GRUPO SPON AEROPORTUARIO ADR DEL SURE SER B 40051E202 188,936 3,800 SH DEFINED 6 3,800 0 0 GRUPO TELEVISA SP ADR SA DE CV REP ORD 40049J206 29,792 1,620 SH SOLE 1,620 0 0 GRUPO TELEVISA SP ADR SA DE CV REP ORD 40049J206 924,870 50,292 SH DEFINED 3 50,292 0 0 HALLIBURTON CO COM 406216101 3,609,906 118,280 SH DEFINED 3 118,280 0 0 HALLIBURTON CO COM 406216101 71,238,838 2,334,169 SH SOLE 2,269,739 0 64,430 HALLIBURTON CO COM 406216101 12,370,855 405,336 SH DEFINED 1 112,056 0 293,280 HALLIBURTON CO COM 406216101 8,177,987 267,955 SH DEFINED 4 174,245 0 93,710 HANESBRANDS INC COM 410345102 8,880,676 355,085 SH SOLE 355,085 0 0 HANOVER INS COM GROUP INC 410867105 4,029,108 113,496 SH SOLE 113,496 0 0 HARLEY DAVIDSON COM INC 412822108 3,430,975 99,941 SH SOLE 81,314 0 18,627 HARLEY DAVIDSON COM INC 412822108 5,954,882 173,460 SH DEFINED 3 145,571 0 27,889 HARLEY DAVIDSON COM INC 412822108 10,882,061 316,984 SH DEFINED 2 316,984 0 0 HARLEY DAVIDSON COM INC 412822108 26,037,348 758,443 SH DEFINED 1 584,439 0 174,004 HARLEY DAVIDSON COM INC 412822108 96,364 2,807 SH DEFINED 6 2,807 0 0 HARLEY DAVIDSON COM INC 412822108 16,307,608 475,025 SH DEFINED 4 329,580 0 145,445 HARLEY DAVIDSON COM INC 412822108 18,964,373 552,414 SH DEFINED 5 531,004 0 21,410 HARTFORD FINL COM SVCS GROUP INC 416515104 17,533,850 1,086,360 SH SOLE 1,086,360 0 0 HARTFORD FINL COM SVCS GROUP INC 416515104 3,453,363 213,963 SH DEFINED 1 202,823 0 11,140 HASBRO INC COM 418056107 10,302,477 315,930 SH DEFINED 3 315,930 0 0 HASBRO INC COM 418056107 315,756,336 9,682,807 SH SOLE 9,037,706 0 645,101 HASBRO INC COM 418056107 41,668,797 1,277,792 SH DEFINED 1 553,538 0 724,254 HASBRO INC COM 418056107 2,321,539 71,191 SH DEFINED 5 71,191 0 0 HASBRO INC COM 418056107 3,310,893 101,530 SH DEFINED 4 0 0 101,530 HASBRO INC COM 418056107 5,033,680 154,360 SH DEFINED 6 154,360 0 0 HCP INC COM 40414L109 63,459 1,810 SH DEFINED 3 1,810 0 0 HCP INC COM 40414L109 6,030,355 172,001 SH SOLE 172,001 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 20 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] HDFC BANK LTD ADR REPS 3 SHS 40415F101 52,304,282 1,794,315 SH SOLE 1,794,315 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,315,843 216,667 SH DEFINED 1 160,987 0 55,680 HDFC BANK LTD ADR REPS 3 SHS 40415F101 718,373 24,644 SH DEFINED 6 24,644 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,201,855 41,230 SH DEFINED 4 41,230 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,755,384 60,219 SH DEFINED 5 60,219 0 0 HEALTHCARE SVCS COM GRP INC 421906108 4,886,869 302,780 SH SOLE 302,780 0 0 HEALTHCARE SVCS COM GRP INC 421906108 294,878 18,270 SH DEFINED 1 0 0 18,270 HEARTWARE INTL COM INC 422368100 12,300,378 190,970 SH SOLE 190,970 0 0 HEARTWARE INTL COM INC 422368100 685,322 10,640 SH DEFINED 1 0 0 10,640 HEICO CORP NEW COM 422806109 14,193,775 288,257 SH SOLE 288,257 0 0 HEICO CORP NEW COM 422806109 899,122 18,260 SH DEFINED 1 0 0 18,260 HESS CORP COM 42809H107 3,083,074 58,770 SH DEFINED 3 58,770 0 0 HESS CORP COM 42809H107 159,654,561 3,043,358 SH SOLE 2,784,473 0 258,885 HESS CORP COM 42809H107 25,560,505 487,238 SH DEFINED 1 138,896 0 348,342 HESS CORP COM 42809H107 606,333 11,558 SH DEFINED 5 11,558 0 0 HESS CORP COM 42809H107 2,097,875 39,990 SH DEFINED 6 39,990 0 0 HESS CORP COM 42809H107 8,744,872 166,696 SH DEFINED 4 107,376 0 59,320 HEWLETT PACKARD COM CO 428236103 3,050,506 135,880 SH DEFINED 3 135,880 0 0 HEWLETT PACKARD COM CO 428236103 146,709,852 6,534,960 SH SOLE 6,095,804 0 439,156 HEWLETT PACKARD COM CO 428236103 15,682,762 698,564 SH DEFINED 1 321,490 0 377,074 HEWLETT PACKARD COM CO 428236103 1,070,753 47,695 SH DEFINED 5 47,695 0 0 HEWLETT PACKARD COM CO 428236103 2,063,267 91,905 SH DEFINED 6 91,905 0 0 HHGREGG INC COM 42833L108 1,056,978 108,408 SH SOLE 108,408 0 0 HITTITE COM MICROWAVE CORP 43365Y104 11,935,104 245,074 SH SOLE 245,074 0 0 HITTITE COM MICROWAVE CORP 43365Y104 494,792 10,160 SH DEFINED 1 550 0 9,610 HOME DEPOT INC COM 437076102 4,321,090 131,460 SH SOLE 131,460 0 0 HOME DEPOT INC COM 437076102 59,495 1,810 SH DEFINED 1 1,810 0 0 HOME DEPOT INC COM 437076102 47,662 1,450 SH DEFINED 4 1,450 0 0 HOME PROPERTIES COM INC 437306103 206,039 3,630 SH DEFINED 3 3,630 0 0 HOME PROPERTIES COM INC 437306103 10,839,798 190,976 SH SOLE 190,976 0 0 HOMEAWAY INC COM 43739Q100 33,941,407 1,009,560 SH SOLE 1,009,560 0 0 HOMEAWAY INC COM 43739Q100 1,836,997 54,640 SH DEFINED 1 0 0 54,640 HOMEAWAY INC COM 43739Q100 285,770 8,500 SH DEFINED 4 2,190 0 6,310 HONDA MOTOR LTD AMERN SHS 438128308 3,869,750 132,753 SH SOLE 132,753 0 0 HONEYWELL INTL COM INC 438516106 56,362,437 1,283,590 SH DEFINED 3 1,155,180 0 128,410 HONEYWELL INTL COM INC 438516106 66,818,769 1,521,721 SH DEFINED 2 1,521,721 0 0 HONEYWELL INTL COM INC 438516106 539,557,254 12,287,799 SH SOLE 11,448,146 0 839,653 HONEYWELL INTL COM INC 438516106 304,426,405 6,932,963 SH DEFINED 1 5,295,271 0 1,637,692 HONEYWELL INTL COM INC 438516106 8,296,443 188,942 SH DEFINED 6 188,942 0 0 HONEYWELL INTL COM INC 438516106 107,504,633 2,448,295 SH DEFINED 4 1,779,155 0 669,140 HONEYWELL INTL COM INC 438516106 117,846,887 2,683,828 SH DEFINED 5 2,585,258 0 98,570 HOSPIRA INC COM 441060100 15,145,802 409,346 SH SOLE 409,346 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 21 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] HOSPIRA INC COM 441060100 85,470 2,310 SH DEFINED 1 2,310 0 0 HOSPIRA INC COM 441060100 68,080 1,840 SH DEFINED 4 1,840 0 0 HOST HOTELS & COM RESORTS INC 44107P104 115,636 10,570 SH DEFINED 3 10,570 0 0 HOST HOTELS & COM RESORTS INC 44107P104 10,298,457 941,358 SH SOLE 941,358 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8,627,738 226,807 SH SOLE 226,807 0 0 HUMANA INC COM 444859102 1,426,890 19,619 SH SOLE 19,619 0 0 HUMANA INC COM 444859102 66,621 916 SH DEFINED 1 916 0 0 HUNTINGTON COM INGALLS INDS INC 446413106 687,931 28,275 SH DEFINED 3 28,275 0 0 HUNTINGTON COM INGALLS INDS INC 446413106 22,716,653 933,689 SH SOLE 860,928 0 72,761 HUNTINGTON COM INGALLS INDS INC 446413106 3,622,664 148,897 SH DEFINED 1 68,676 0 80,221 HUNTINGTON COM INGALLS INDS INC 446413106 136,759 5,621 SH DEFINED 5 5,621 0 0 HUNTINGTON COM INGALLS INDS INC 446413106 470,615 19,343 SH DEFINED 6 19,343 0 0 IAC COM INTERACTIVECORP PAR $.001 44919P508 4,419,159 111,736 SH SOLE 111,736 0 0 IAC COM INTERACTIVECORP PAR $.001 44919P508 2,244,858 56,760 SH DEFINED 1 56,760 0 0 ICICI BK LTD ADR 45104G104 256,511 7,388 SH DEFINED 2 7,388 0 0 ICICI BK LTD ADR 45104G104 3,688,653 106,240 SH DEFINED 3 66,310 0 39,930 ICICI BK LTD ADR 45104G104 65,709,128 1,892,544 SH SOLE 1,838,294 0 54,250 ICICI BK LTD ADR 45104G104 76,345,634 2,198,895 SH DEFINED 1 1,719,130 0 479,765 ICICI BK LTD ADR 45104G104 1,413,555 40,713 SH DEFINED 6 40,713 0 0 ICICI BK LTD ADR 45104G104 10,781,775 310,535 SH DEFINED 5 279,895 0 30,640 ICICI BK LTD ADR 45104G104 22,777,500 656,034 SH DEFINED 4 447,924 0 208,110 IDEXX LABS INC COM 45168D104 25,840,990 374,670 SH SOLE 374,670 0 0 IDEXX LABS INC COM 45168D104 8,069 117 SH DEFINED 1 117 0 0 IMRIS INC COM 45322N105 3,067,233 786,470 SH SOLE 786,470 0 0 IMRIS INC COM 45322N105 188,604 48,360 SH DEFINED 1 0 0 48,360 INFORMATICA CORP COM 45666Q102 2,599,097 63,470 SH SOLE 63,470 0 0 INFOSYS LTD SPONSORED ADR 456788108 1,586,387 31,063 SH DEFINED 3 31,063 0 0 INFOSYS LTD SPONSORED ADR 456788108 64,267,254 1,258,415 SH SOLE 1,242,315 0 16,100 INFOSYS LTD SPONSORED ADR 456788108 30,765,589 602,420 SH DEFINED 1 464,200 0 138,220 INFOSYS LTD SPONSORED ADR 456788108 2,041,779 39,980 SH DEFINED 6 39,980 0 0 ING GROEP N V SPONSORED ADR 456837103 7,559,200 1,072,227 SH SOLE 1,072,227 0 0 INGRAM MICRO INC CL A 457153104 1,779,929 110,349 SH SOLE 110,349 0 0 INTEGRYS ENERGY COM GROUP INC 45822P105 602,742 12,397 SH SOLE 12,397 0 0 INTEL CORP COM 458140100 11,240,697 526,990 SH DEFINED 3 526,990 0 0 INTEL CORP COM 458140100 290,054,945 13,598,450 SH SOLE 12,671,973 0 926,477 INTEL CORP COM 458140100 53,604,252 2,513,092 SH DEFINED 1 1,212,857 0 1,300,235 INTEL CORP COM 458140100 2,538,803 119,025 SH DEFINED 5 119,025 0 0 INTEL CORP COM 458140100 5,263,817 246,780 SH DEFINED 6 246,780 0 0 INTEL CORP COM 458140100 7,479,578 350,660 SH DEFINED 4 0 0 350,660 INTEL CORP COM 458140100 17,678,304 828,800 SH Put SOLE 828,800 0 0 INTEL CORP COM 458140100 601,506 28,200 SH Put DEFINED 4 28,200 0 0 INTERCONTINENTALEX COMNGE INC 45865V100 10,505,036 88,830 SH SOLE 88,830 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 22 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] INTERLINE COM BRANDS INC 458743101 1,317,682 102,384 SH SOLE 102,384 0 0 INTERMEC INC COM 458786100 1,341,464 205,746 SH SOLE 205,746 0 0 INTERNATIONAL COM BANCSHARES COR 459044103 1,418,569 107,876 SH SOLE 107,876 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 46,619,065 266,349 SH DEFINED 3 266,349 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 954,310,293 5,452,267 SH SOLE 5,139,085 0 313,182 INTERNATIONAL COM BUSINESS MACHS 459200101 133,465,451 762,529 SH DEFINED 1 337,759 0 424,770 INTERNATIONAL COM BUSINESS MACHS 459200101 8,479,853 48,448 SH DEFINED 5 48,448 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 12,467,562 71,231 SH DEFINED 6 71,231 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 34,023,732 194,388 SH DEFINED 4 64,378 0 130,010 INTERNATIONAL COM FLAVORS&FRAGRA 459506101 3,204,821 57,005 SH SOLE 57,005 0 0 INTERPUBLIC COM GROUP COS INC 460690100 25,303,730 3,514,407 SH SOLE 3,514,407 0 0 INTERPUBLIC COM GROUP COS INC 460690100 8,424 1,170 SH DEFINED 1 1,170 0 0 INTL PAPER CO COM 460146103 593,526 25,528 SH SOLE 25,528 0 0 INTL PAPER CO COM 460146103 65,565 2,820 SH DEFINED 1 0 0 2,820 INTRALINKS COM HLDGS INC 46118H104 5,588,792 744,180 SH SOLE 744,180 0 0 INTRALINKS COM HLDGS INC 46118H104 344,108 45,820 SH DEFINED 1 0 0 45,820 INTUIT COM 461202103 90,753 1,913 SH SOLE 1,913 0 0 INTUIT COM 461202103 113,856 2,400 SH DEFINED 1 0 0 2,400 INTUITIVE COM NEW SURGICAL INC 46120E602 3,351,012 9,199 SH SOLE 9,199 0 0 IPC THE COM HOSPITALIST CO INC 44984A105 5,083,077 142,423 SH SOLE 142,423 0 0 IPC THE COM HOSPITALIST CO INC 44984A105 308,362 8,640 SH DEFINED 1 0 0 8,640 ISHARES INC MSCI AUSTRALIA 464286103 2,122,348 105,800 SH Put DEFINED 3 105,800 0 0 ISHARES TR BARCLYS 20+ YR 464287432 7,006,400 58,000 SH Put DEFINED 3 58,000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 27,240,400 225,500 SH Put SOLE 225,500 0 0 ISHARES TR RUSSELL 2000 464287655 2,057,600 32,000 SH Put DEFINED 3 32,000 0 0 ISHARES TR DJ US REAL EST 464287739 9,320,051 184,300 SH Put SOLE 184,300 0 0 ITAU UNIBANCO SPON HLDG SA ADR REP PFD 465562106 2,763,615 178,068 SH DEFINED 3 178,068 0 0 ITAU UNIBANCO SPON HLDG SA ADR REP PFD 465562106 6,689,803 431,044 SH SOLE 431,044 0 0 ITAU UNIBANCO SPON HLDG SA ADR REP PFD 465562106 248,165 15,990 SH DEFINED 1 15,990 0 0 ITAU UNIBANCO SPON HLDG SA ADR REP PFD 465562106 119,814 7,720 SH DEFINED 6 7,720 0 0 ITT EDUCATIONAL COM SERVICES INC 45068B109 3,316,838 57,604 SH SOLE 57,604 0 0 ITT EDUCATIONAL COM SERVICES INC 45068B109 1,704,253 29,598 SH DEFINED 1 29,598 0 0 JDS UNIPHASE COM CORP PAR $0.001 46612J507 13,852,418 1,389,410 SH SOLE 1,389,410 0 0 JDS UNIPHASE COM CORP PAR $0.001 46612J507 52,642 5,280 SH DEFINED 1 5,280 0 0 JDS UNIPHASE COM CORP PAR $0.001 46612J507 1,706,266 171,140 SH DEFINED 4 47,180 0 123,960 JOHNSON & COM JOHNSON 478160104 33,818,096 530,813 SH DEFINED 2 530,813 0 0 JOHNSON & COM JOHNSON 478160104 55,418,144 869,850 SH DEFINED 3 824,011 0 45,839 JOHNSON & COM JOHNSON 478160104 1,125,643,235 17,668,235 SH SOLE 16,444,023 0 1,224,212 JOHNSON & COM JOHNSON 478160104 257,945,863 4,048,750 SH DEFINED 1 2,078,649 0 1,970,101 JOHNSON & COM JOHNSON 478160104 16,570,652 260,095 SH DEFINED 6 260,095 0 0 JOHNSON & COM JOHNSON 478160104 67,831,718 1,064,695 SH DEFINED 5 1,029,405 0 35,290 JOHNSON & COM JOHNSON 478160104 88,813,078 1,394,021 SH DEFINED 4 775,635 0 618,386 * Please note a de minimus portion of these shares may have non voting authority Page 23 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] JOHNSON CTLS INC COM 478366107 17,546,071 665,380 SH DEFINED 3 665,380 0 0 JOHNSON CTLS INC COM 478366107 374,130,282 14,187,724 SH SOLE 13,472,699 0 715,025 JOHNSON CTLS INC COM 478366107 44,376,069 1,682,824 SH DEFINED 1 997,219 0 685,605 JOHNSON CTLS INC COM 478366107 1,987,771 75,380 SH DEFINED 4 75,380 0 0 JOHNSON CTLS INC COM 478366107 2,576,454 97,704 SH DEFINED 5 97,704 0 0 JOHNSON CTLS INC COM 478366107 4,270,991 161,964 SH DEFINED 6 161,964 0 0 JONES GROUP INC COM 48020T101 5,900,829 640,698 SH SOLE 640,698 0 0 JONES LANG COM LASALLE INC 48020Q107 41,823,674 807,251 SH SOLE 807,251 0 0 JONES LANG COM LASALLE INC 48020Q107 1,239,813 23,930 SH DEFINED 1 740 0 23,190 JOY GLOBAL INC COM 481165108 2,234,140 35,815 SH DEFINED 3 35,815 0 0 JOY GLOBAL INC COM 481165108 91,428,931 1,465,677 SH SOLE 1,465,677 0 0 JOY GLOBAL INC COM 481165108 3,499,580 56,101 SH DEFINED 1 38,551 0 17,550 JOY GLOBAL INC COM 481165108 864,337 13,856 SH DEFINED 6 13,856 0 0 JPMORGAN CHASE COM & CO 46625H100 31,872,382 1,058,180 SH DEFINED 3 1,058,180 0 0 JPMORGAN CHASE COM & CO 46625H100 986,517,709 32,752,912 SH SOLE 30,418,469 0 2,334,443 JPMORGAN CHASE COM & CO 46625H100 141,777,732 4,707,096 SH DEFINED 1 1,859,563 0 2,847,533 JPMORGAN CHASE COM & CO 46625H100 5,835,268 193,734 SH DEFINED 5 193,734 0 0 JPMORGAN CHASE COM & CO 46625H100 13,055,725 433,457 SH DEFINED 6 433,457 0 0 JPMORGAN CHASE COM & CO 46625H100 31,410,009 1,042,829 SH DEFINED 4 486,189 0 556,640 JUNIPER COM NETWORKS INC 48203R104 506,063 29,320 SH SOLE 29,320 0 0 JUNIPER COM NETWORKS INC 48203R104 225,761 13,080 SH DEFINED 4 3,370 0 9,710 KANSAS CITY COM NEW SOUTHERN 485170302 58,855,028 1,178,043 SH SOLE 1,178,043 0 0 KANSAS CITY COM NEW SOUTHERN 485170302 106,415 2,130 SH DEFINED 1 2,130 0 0 KELLOGG CO COM 487836108 5,668,990 106,580 SH DEFINED 3 106,580 0 0 KELLOGG CO COM 487836108 176,665,479 3,321,404 SH SOLE 3,058,162 0 263,242 KELLOGG CO COM 487836108 31,932,882 600,355 SH DEFINED 1 274,838 0 325,517 KELLOGG CO COM 487836108 1,081,406 20,331 SH DEFINED 5 20,331 0 0 KELLOGG CO COM 487836108 3,735,534 70,230 SH DEFINED 6 70,230 0 0 KENNAMETAL INC COM 489170100 5,409,008 165,211 SH SOLE 165,211 0 0 KEYCORP NEW COM 493267108 8,761,107 1,477,421 SH SOLE 1,477,421 0 0 KEYCORP NEW COM 493267108 3,829,309 645,752 SH DEFINED 1 593,282 0 52,470 KILROY RLTY CORP COM 49427F108 5,599,257 178,890 SH SOLE 178,890 0 0 KIMBERLY CLARK COM CORP 494368103 941,025 13,252 SH SOLE 13,252 0 0 KIMCO RLTY CORP COM 49446R109 91,833 6,110 SH DEFINED 3 6,110 0 0 KIMCO RLTY CORP COM 49446R109 5,609,587 373,226 SH SOLE 373,226 0 0 KINDER MORGAN COM INC DEL 49456B101 132,866,962 5,131,980 SH SOLE 4,715,870 0 416,110 KINDER MORGAN COM INC DEL 49456B101 3,805,312 146,980 SH DEFINED 1 3,580 0 143,400 KINDER MORGAN COM INC DEL 49456B101 3,605,441 139,260 SH DEFINED 4 90,030 0 49,230 KIOR INC CL A 497217109 4,587,481 221,190 SH SOLE 221,190 0 0 KIOR INC CL A 497217109 280,197 13,510 SH DEFINED 1 0 0 13,510 KIRKLANDS INC COM 497498105 1,325,065 144,500 SH SOLE 144,500 0 0 KLA-TENCOR CORP COM 482480100 2,436,522 63,650 SH SOLE 63,650 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 24 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] KLA-TENCOR CORP COM 482480100 120,582 3,150 SH DEFINED 1 3,150 0 0 KLA-TENCOR CORP COM 482480100 1,095,574 28,620 SH DEFINED 4 7,360 0 21,260 KOHLS CORP COM 500255104 6,753,705 137,550 SH DEFINED 3 137,550 0 0 KOHLS CORP COM 500255104 300,908,024 6,128,473 SH SOLE 5,804,193 0 324,280 KOHLS CORP COM 500255104 36,523,330 743,856 SH DEFINED 1 268,610 0 475,246 KOHLS CORP COM 500255104 1,628,598 33,169 SH DEFINED 5 33,169 0 0 KOHLS CORP COM 500255104 2,068,436 42,127 SH DEFINED 6 42,127 0 0 KOHLS CORP COM 500255104 15,437,727 314,414 SH DEFINED 4 215,754 0 98,660 KOPPERS COM HOLDINGS INC 50060P106 1,410,496 55,076 SH SOLE 55,076 0 0 KRAFT FOODS INC CL A 50075N104 2,021,180 60,190 SH DEFINED 3 60,190 0 0 KRAFT FOODS INC CL A 50075N104 40,643,217 1,210,340 SH SOLE 1,210,340 0 0 KRAFT FOODS INC CL A 50075N104 15,310,129 455,930 SH DEFINED 1 11,180 0 444,750 KRAFT FOODS INC CL A 50075N104 262,931 7,830 SH DEFINED 4 7,830 0 0 KROGER CO COM 501044101 32,754,592 1,491,557 SH SOLE 1,381,597 0 109,960 KROGER CO COM 501044101 6,394,730 291,199 SH DEFINED 1 270,351 0 20,848 LAMAR CL A ADVERTISING CO 512815101 2,824,936 165,880 SH SOLE 165,880 0 0 LANDSTAR SYS INC COM 515098101 1,399,791 35,384 SH SOLE 35,384 0 0 LAS VEGAS SANDS COM CORP 517834107 26,016,757 678,580 SH SOLE 678,580 0 0 LAS VEGAS SANDS COM CORP 517834107 36,576 954 SH DEFINED 1 954 0 0 LEAR CORP COM NEW 521865204 11,068,286 258,002 SH SOLE 258,002 0 0 LENNAR CORP CL A 526057104 2,922,203 215,820 SH SOLE 215,820 0 0 LENNAR CORP CL A 526057104 40,214 2,970 SH DEFINED 1 2,970 0 0 LENNAR CORP CL A 526057104 25,591 1,890 SH DEFINED 4 1,890 0 0 LENNOX INTL INC COM 526107107 4,160,840 161,398 SH SOLE 161,398 0 0 LHC GROUP INC COM 50187A107 965,613 56,601 SH SOLE 56,601 0 0 LIBERTY GLOBAL COM INC SER A 530555101 19,147,180 529,220 SH SOLE 483,220 0 46,000 LIFEPOINT COM HOSPITALS INC 53219L109 6,184,466 168,790 SH SOLE 168,790 0 0 LINCARE HLDGS COM INC 532791100 2,172,960 96,576 SH SOLE 96,576 0 0 LINEAR COM TECHNOLOGY CORP 535678106 1,841,767 66,610 SH SOLE 66,610 0 0 LINEAR COM TECHNOLOGY CORP 535678106 1,391,790 50,336 SH DEFINED 1 50,336 0 0 LINKEDIN CORP COM CL A 53578A108 24,767,757 317,210 SH SOLE 317,210 0 0 LINKEDIN CORP COM CL A 53578A108 1,154,022 14,780 SH DEFINED 1 0 0 14,780 LKQ CORP COM 501889208 8,011,939 331,620 SH SOLE 331,620 0 0 LOCKHEED MARTIN COM CORP 539830109 41,552,259 572,030 SH DEFINED 3 572,030 0 0 LOCKHEED MARTIN COM CORP 539830109 1,112,456,757 15,314,658 SH SOLE 14,220,157 0 1,094,501 LOCKHEED MARTIN COM CORP 539830109 165,157,936 2,273,650 SH DEFINED 1 1,006,052 0 1,267,598 LOCKHEED MARTIN COM CORP 539830109 9,019,418 124,166 SH DEFINED 5 124,166 0 0 LOCKHEED MARTIN COM CORP 539830109 19,261,222 265,160 SH DEFINED 6 265,160 0 0 LOGMEIN INC COM 54142L109 10,225,027 307,890 SH SOLE 307,890 0 0 LOGMEIN INC COM 54142L109 657,890 19,810 SH DEFINED 1 0 0 19,810 LORILLARD INC COM 544147101 3,950,108 35,683 SH SOLE 35,683 0 0 LORILLARD INC COM 544147101 2,369,755 21,407 SH DEFINED 1 20,627 0 780 * Please note a de minimus portion of these shares may have non voting authority Page 25 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] LUFKIN INDS INC COM 549764108 4,351,514 81,780 SH SOLE 81,780 0 0 LYONDELLBASELL SHS - INDUSTRIES N A - N53745100 2,152,527 88,110 SH SOLE 88,110 0 0 M/I HOMES INC COM 55305B101 698,470 116,218 SH SOLE 116,218 0 0 MACK CALI RLTY COM CORP 554489104 86,403 3,230 SH DEFINED 3 3,230 0 0 MACK CALI RLTY COM CORP 554489104 9,499,112 355,107 SH SOLE 355,107 0 0 MACYS INC COM 55616P104 14,322,923 544,184 SH SOLE 544,184 0 0 MACYS INC COM 55616P104 9,639,674 366,249 SH DEFINED 1 345,771 0 20,478 MAGNA INTL INC COM 559222401 18,982,807 575,760 SH SOLE 575,760 0 0 MAGNA INTL INC COM 559222401 5,358,911 162,539 SH DEFINED 1 114,369 0 48,170 MAGNA INTL INC COM 559222401 2,876,962 87,260 SH DEFINED 6 87,260 0 0 MAKEMYTRIP SHS LIMITED MAURITIUS V5633W109 4,848,106 219,570 SH SOLE 219,570 0 0 MAKEMYTRIP SHS LIMITED MAURITIUS V5633W109 290,131 13,140 SH DEFINED 1 0 0 13,140 MARATHON OIL COM CORP 565849106 2,615,000 121,177 SH SOLE 121,177 0 0 MARATHON OIL COM CORP 565849106 142,428 6,600 SH DEFINED 1 0 0 6,600 MARATHON PETE COM CORP 56585A102 1,930,758 71,351 SH SOLE 71,351 0 0 MARRIOTT INTL CL A INC NEW 571903202 1,828,076 67,110 SH SOLE 67,110 0 0 MASIMO CORP COM 574795100 26,264,048 1,213,120 SH SOLE 1,213,120 0 0 MASIMO CORP COM 574795100 1,523,294 70,360 SH DEFINED 1 2,740 0 67,620 MASIMO CORP COM 574795100 47,197 2,180 SH DEFINED 4 2,180 0 0 MASTERCARD INC CL A 57636Q104 10,180,836 32,100 SH DEFINED 3 32,100 0 0 MASTERCARD INC CL A 57636Q104 420,515,149 1,325,877 SH SOLE 1,268,260 0 57,617 MASTERCARD INC CL A 57636Q104 56,578,490 178,391 SH DEFINED 1 66,364 0 112,027 MASTERCARD INC CL A 57636Q104 3,832,879 12,085 SH DEFINED 5 12,085 0 0 MASTERCARD INC CL A 57636Q104 3,978,772 12,545 SH DEFINED 6 12,545 0 0 MASTERCARD INC CL A 57636Q104 23,139,994 72,960 SH DEFINED 4 36,750 0 36,210 MATTEL INC COM 577081102 22,684,300 876,180 SH SOLE 796,450 0 79,730 MAXLINEAR INC CL A 57776J100 1,468,662 227,347 SH SOLE 227,347 0 0 MCCORMICK & CO COM INC NON VTG 579780206 3,211,074 69,564 SH SOLE 69,564 0 0 MCDONALDS CORP COM 580135101 11,558,868 131,620 SH DEFINED 3 131,620 0 0 MCDONALDS CORP COM 580135101 270,931,111 3,085,073 SH SOLE 2,931,134 0 153,939 MCDONALDS CORP COM 580135101 33,679,233 383,503 SH DEFINED 1 224,429 0 159,074 MCDONALDS CORP COM 580135101 1,555,556 17,713 SH DEFINED 5 17,713 0 0 MCDONALDS CORP COM 580135101 2,539,579 28,918 SH DEFINED 6 28,918 0 0 MCDONALDS CORP COM 580135101 4,052,015 46,140 SH DEFINED 4 3,340 0 42,800 MCKESSON CORP COM 58155Q103 8,128,296 111,806 SH SOLE 111,806 0 0 MCKESSON CORP COM 58155Q103 7,454,876 102,543 SH DEFINED 1 101,153 0 1,390 MEAD JOHNSON COM NUTRITION CO 582839106 120,891,773 1,756,382 SH SOLE 1,756,382 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 4,873,508 70,805 SH DEFINED 1 70,805 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 875,724 12,723 SH DEFINED 5 12,723 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 1,489,481 21,640 SH DEFINED 4 21,640 0 0 MEDCO HEALTH COM SOLUTIONS INC 58405U102 23,758,600 506,688 SH SOLE 506,688 0 0 MEDCO HEALTH COM SOLUTIONS INC 58405U102 170,680 3,640 SH DEFINED 1 0 0 3,640 * Please note a de minimus portion of these shares may have non voting authority Page 26 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] MEDICAL PPTYS COM TRUST INC 58463J304 231,447 25,860 SH DEFINED 3 25,860 0 0 MEDICAL PPTYS COM TRUST INC 58463J304 12,200,810 1,363,219 SH SOLE 1,363,219 0 0 MEDTRONIC INC COM 585055106 54,147,628 1,628,990 SH DEFINED 3 1,475,622 0 153,368 MEDTRONIC INC COM 585055106 60,667,687 1,825,141 SH DEFINED 2 1,825,141 0 0 MEDTRONIC INC COM 585055106 533,985,808 16,064,555 SH SOLE 14,961,143 0 1,103,412 MEDTRONIC INC COM 585055106 294,040,076 8,845,971 SH DEFINED 1 6,468,108 0 2,377,863 MEDTRONIC INC COM 585055106 7,672,689 230,827 SH DEFINED 6 230,827 0 0 MEDTRONIC INC COM 585055106 106,379,235 3,200,338 SH DEFINED 5 3,083,268 0 117,070 MEDTRONIC INC COM 585055106 115,020,438 3,460,302 SH DEFINED 4 2,362,773 0 1,097,529 MERCK & CO INC COM NEW 58933Y105 3,001,470 91,760 SH DEFINED 3 91,760 0 0 MERCK & CO INC COM NEW 58933Y105 99,537,413 3,043,027 SH SOLE 2,810,404 0 232,623 MERCK & CO INC COM NEW 58933Y105 17,412,612 532,333 SH DEFINED 1 243,283 0 289,050 MERCK & CO INC COM NEW 58933Y105 676,606 20,685 SH DEFINED 5 20,685 0 0 MERCK & CO INC COM NEW 58933Y105 2,182,509 66,723 SH DEFINED 6 66,723 0 0 METLIFE INC COM 59156R108 23,122,255 825,500 SH DEFINED 3 825,500 0 0 METLIFE INC COM 59156R108 555,086,102 19,817,426 SH SOLE 18,293,916 0 1,523,510 METLIFE INC COM 59156R108 86,864,472 3,101,195 SH DEFINED 1 1,250,436 0 1,850,759 METLIFE INC COM 59156R108 4,475,158 159,770 SH DEFINED 5 159,770 0 0 METLIFE INC COM 59156R108 9,555,724 341,154 SH DEFINED 6 341,154 0 0 METLIFE INC COM 59156R108 13,530,791 483,070 SH DEFINED 4 145,590 0 337,480 METLIFE INC UNIT 59156R116 99/99/9999 1,363,096 24,100 SH DEFINED 3 24,100 0 0 METLIFE INC UNIT 59156R116 99/99/9999 6,429,741 113,680 SH SOLE 113,680 0 0 METRO BANCORP COM INC PA 59161R101 9,428,846 1,090,040 SH SOLE 1,090,040 0 0 METRO BANCORP COM INC PA 59161R101 482,584 55,790 SH DEFINED 1 0 0 55,790 METROPCS COM COMMUNICATIONS INC 591708102 3,452,618 396,397 SH SOLE 396,397 0 0 METROPCS COM COMMUNICATIONS INC 591708102 3,211,577 368,723 SH DEFINED 1 368,723 0 0 METTLER TOLEDO COM INTERNATIONAL 592688105 7,098,771 50,720 SH SOLE 50,720 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 16,378,482 526,470 SH DEFINED 2 526,470 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 26,795,727 861,322 SH DEFINED 3 815,032 0 46,290 MICROCHIP COM TECHNOLOGY INC 595017104 207,480,181 6,669,244 SH SOLE 6,436,104 0 233,140 MICROCHIP COM TECHNOLOGY INC 595017104 67,176,974 2,159,337 SH DEFINED 1 1,299,557 0 859,780 MICROCHIP COM TECHNOLOGY INC 595017104 142,733 4,588 SH DEFINED 6 4,588 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 30,443,842 978,587 SH DEFINED 5 943,087 0 35,500 MICROCHIP COM TECHNOLOGY INC 595017104 44,575,839 1,432,846 SH DEFINED 4 961,216 0 471,630 MICROS SYS INC COM 594901100 11,849,114 269,850 SH SOLE 269,850 0 0 MICROSOFT CORP COM 594918104 25,509,686 1,024,897 SH SOLE 931,527 0 93,370 MICROSOFT CORP COM 594918104 3,557,627 142,934 SH DEFINED 1 127,606 0 15,328 MID-AMER APT COM CMNTYS INC 59522J103 208,963 3,470 SH DEFINED 3 3,470 0 0 MID-AMER APT COM CMNTYS INC 59522J103 18,781,654 311,884 SH SOLE 311,884 0 0 MID-AMER APT COM CMNTYS INC 59522J103 90,932 1,510 SH DEFINED 1 1,510 0 0 MILLER HERMAN COM INC 600544100 17,967,607 1,006,025 SH SOLE 1,006,025 0 0 MILLER HERMAN COM INC 600544100 1,095,175 61,320 SH DEFINED 1 0 0 61,320 * Please note a de minimus portion of these shares may have non voting authority Page 27 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 1,869,725 420,163 SH SOLE 420,163 0 0 MOBILE SPONSORED TELESYSTEMS ADR OJSC 607409109 389,504 31,667 SH DEFINED 3 31,667 0 0 MOBILE SPONSORED TELESYSTEMS ADR OJSC 607409109 52,433,916 4,262,920 SH SOLE 3,942,290 0 320,630 MOBILE SPONSORED TELESYSTEMS ADR OJSC 607409109 257,685 20,950 SH DEFINED 1 20,950 0 0 MOBILE SPONSORED TELESYSTEMS ADR OJSC 607409109 124,476 10,120 SH DEFINED 6 10,120 0 0 MOLINA COM HEALTHCARE INC 60855R100 596,293 38,620 SH SOLE 38,620 0 0 MOLYCORP INC DEL COM 608753109 9,403,976 286,096 SH SOLE 286,096 0 0 MOLYCORP INC DEL COM 608753109 575,554 17,510 SH DEFINED 1 0 0 17,510 MONOLITHIC PWR COM SYS INC 609839105 14,892,037 1,462,872 SH SOLE 1,462,872 0 0 MONOLITHIC PWR COM SYS INC 609839105 860,719 84,550 SH DEFINED 1 0 0 84,550 MONSANTO CO NEW COM 61166W101 56,365,912 938,806 SH SOLE 938,806 0 0 MONSANTO CO NEW COM 61166W101 3,367,764 56,092 SH DEFINED 1 56,092 0 0 MONSANTO CO NEW COM 61166W101 624,176 10,396 SH DEFINED 5 10,396 0 0 MONSANTO CO NEW COM 61166W101 1,239,226 20,640 SH DEFINED 4 20,640 0 0 MOODYS CORP COM 615369105 2,303,847 75,660 SH DEFINED 3 75,660 0 0 MOODYS CORP COM 615369105 77,654,595 2,550,233 SH SOLE 2,357,173 0 193,060 MOODYS CORP COM 615369105 16,013,046 525,880 SH DEFINED 1 311,050 0 214,830 MOODYS CORP COM 615369105 451,574 14,830 SH DEFINED 5 14,830 0 0 MOODYS CORP COM 615369105 1,561,172 51,270 SH DEFINED 6 51,270 0 0 MOOG INC CL A 615394202 1,934,040 59,290 SH SOLE 59,290 0 0 MORGAN STANLEY COM NEW 617446448 474,336 35,136 SH SOLE 35,136 0 0 MORGAN STANLEY COM NEW 617446448 48,141 3,566 SH DEFINED 1 556 0 3,010 MORGANS HOTEL COM GROUP CO 61748W108 14,881,556 2,484,400 SH SOLE 2,484,400 0 0 MORGANS HOTEL COM GROUP CO 61748W108 1,071,551 178,890 SH DEFINED 1 0 0 178,890 MSC INDL DIRECT CL A INC 553530106 22,395,424 396,660 SH SOLE 396,660 0 0 MSC INDL DIRECT CL A INC 553530106 1,108,874 19,640 SH DEFINED 1 0 0 19,640 MSCI INC CL A 55354G100 10,159,428 334,963 SH DEFINED 3 334,963 0 0 MSCI INC CL A 55354G100 79,661,502 2,626,492 SH SOLE 2,626,492 0 0 MSCI INC CL A 55354G100 5,907,040 194,759 SH DEFINED 1 194,759 0 0 MSCI INC CL A 55354G100 1,167,220 38,484 SH DEFINED 5 38,484 0 0 MSCI INC CL A 55354G100 2,244,420 74,000 SH DEFINED 4 58,980 0 15,020 NATIONAL FUEL COM GAS CO N J 636180101 2,726,567 56,010 SH SOLE 51,160 0 4,850 NATIONAL INSTRS COM CORP 636518102 13,864,133 606,480 SH SOLE 606,480 0 0 NATIONAL INSTRS COM CORP 636518102 971,321 42,490 SH DEFINED 1 0 0 42,490 NATIONAL COM OILWELL VARCO INC 637071101 28,706,761 560,460 SH DEFINED 3 510,190 0 50,270 NATIONAL COM OILWELL VARCO INC 637071101 29,005,015 566,283 SH DEFINED 2 566,283 0 0 NATIONAL COM OILWELL VARCO INC 637071101 111,598,802 2,178,813 SH SOLE 2,107,561 0 71,252 NATIONAL COM OILWELL VARCO INC 637071101 86,569,329 1,690,147 SH DEFINED 1 1,205,484 0 484,663 NATIONAL COM OILWELL VARCO INC 637071101 257,022 5,018 SH DEFINED 6 5,018 0 0 NATIONAL COM OILWELL VARCO INC 637071101 52,039,315 1,015,996 SH DEFINED 4 698,826 0 317,170 NATIONAL COM OILWELL VARCO INC 637071101 52,401,953 1,023,076 SH DEFINED 5 984,486 0 38,590 NETAPP INC COM 64110D104 1,176,021 34,650 SH SOLE 34,650 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 28 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] NETAPP INC COM 64110D104 532,858 15,700 SH DEFINED 4 4,030 0 11,670 NETLOGIC COM MICROSYSTEMS INC 64118B100 1,478,420 30,730 SH SOLE 30,730 0 0 NETLOGIC COM MICROSYSTEMS INC 64118B100 643,712 13,380 SH DEFINED 4 3,430 0 9,950 NEWELL COM RUBBERMAID INC 651229106 7,074,674 596,013 SH SOLE 596,013 0 0 NEWELL COM RUBBERMAID INC 651229106 85,939 7,240 SH DEFINED 1 0 0 7,240 NEWFIELD EXPL CO COM 651290108 521,130 13,130 SH DEFINED 3 13,130 0 0 NEWFIELD EXPL CO COM 651290108 26,887,316 677,433 SH SOLE 677,433 0 0 NEWFIELD EXPL CO COM 651290108 47,469 1,196 SH DEFINED 1 1,196 0 0 NEXTERA ENERGY COM INC 65339F101 107,167,577 1,983,850 SH SOLE 1,811,880 0 171,970 NICE SYS LTD SPONSORED ADR 653656108 507,756 16,730 SH DEFINED 3 16,730 0 0 NICE SYS LTD SPONSORED ADR 653656108 44,338,527 1,460,907 SH SOLE 1,460,907 0 0 NICE SYS LTD SPONSORED ADR 653656108 5,202,294 171,410 SH DEFINED 1 171,410 0 0 NICE SYS LTD SPONSORED ADR 653656108 3,157,584 104,039 SH DEFINED 6 104,039 0 0 NIELSEN COM HOLDINGS N V N63218106 3,386,723 129,859 SH SOLE 129,859 0 0 NII HLDGS INC CL B NEW 62913F201 93,113,328 3,455,040 SH SOLE 3,166,920 0 288,120 NII HLDGS INC CL B NEW 62913F201 970,739 36,020 SH DEFINED 1 36,020 0 0 NIKE INC CL B 654106103 36,523,886 427,130 SH DEFINED 3 383,898 0 43,232 NIKE INC CL B 654106103 41,847,055 489,382 SH DEFINED 2 489,382 0 0 NIKE INC CL B 654106103 197,265,926 2,306,934 SH SOLE 2,208,262 0 98,672 NIKE INC CL B 654106103 122,653,406 1,434,375 SH DEFINED 1 985,305 0 449,070 NIKE INC CL B 654106103 370,087 4,328 SH DEFINED 6 4,328 0 0 NIKE INC CL B 654106103 74,354,793 869,545 SH DEFINED 5 836,345 0 33,200 NIKE INC CL B 654106103 78,168,624 914,146 SH DEFINED 4 630,673 0 283,473 NISOURCE INC COM 65473P105 1,849,178 86,491 SH SOLE 86,491 0 0 NISOURCE INC COM 65473P105 449,835 21,040 SH DEFINED 1 0 0 21,040 NOBLE ENERGY INC COM 655044105 240,012 3,390 SH DEFINED 3 3,390 0 0 NOBLE ENERGY INC COM 655044105 102,653,557 1,449,909 SH SOLE 1,374,679 0 75,230 NOBLE ENERGY INC COM 655044105 23,860 337 SH DEFINED 1 337 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1,566,717 440,089 SH SOLE 440,089 0 0 NORDSON CORP COM 655663102 12,146,531 305,650 SH SOLE 305,650 0 0 NORDSON CORP COM 655663102 731,613 18,410 SH DEFINED 1 0 0 18,410 NORDSTROM INC COM 655664100 11,842,083 259,240 SH SOLE 241,910 0 17,330 NORDSTROM INC COM 655664100 3,735,710 81,780 SH DEFINED 1 0 0 81,780 NORDSTROM INC COM 655664100 3,306,867 72,392 SH DEFINED 4 46,752 0 25,640 NORTHEAST UTILS COM 664397106 36,834,939 1,094,649 SH SOLE 1,013,289 0 81,360 NORTHROP COM GRUMMAN CORP 666807102 11,025,581 211,380 SH DEFINED 3 211,380 0 0 NORTHROP COM GRUMMAN CORP 666807102 326,600,309 6,261,509 SH SOLE 5,856,209 0 405,300 NORTHROP COM GRUMMAN CORP 666807102 54,257,510 1,040,213 SH DEFINED 1 512,292 0 527,921 NORTHROP COM GRUMMAN CORP 666807102 2,715,032 52,052 SH DEFINED 5 52,052 0 0 NORTHROP COM GRUMMAN CORP 666807102 5,803,687 111,267 SH DEFINED 6 111,267 0 0 NORTHWESTERN COM NEW CORP 668074305 5,327,528 166,798 SH SOLE 166,798 0 0 NRG ENERGY INC COM NEW 629377508 118,893,419 5,605,536 SH SOLE 5,138,243 0 467,293 * Please note a de minimus portion of these shares may have non voting authority Page 29 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] NRG ENERGY INC COM NEW 629377508 3,381,235 159,417 SH DEFINED 1 156,377 0 3,040 NUANCE COM COMMUNICATIONS INC 67020Y100 17,668,836 867,821 SH SOLE 867,821 0 0 NUANCE COM COMMUNICATIONS INC 67020Y100 1,201,647 59,020 SH DEFINED 1 0 0 59,020 NUCOR CORP COM 670346105 795,050 25,128 SH SOLE 25,128 0 0 NV ENERGY INC COM 67073Y106 40,726,591 2,768,633 SH SOLE 2,528,593 0 240,040 NVR INC COM 62944T105 38,071,275 63,034 SH SOLE 63,034 0 0 NVR INC COM 62944T105 1,787,781 2,960 SH DEFINED 1 200 0 2,760 NXSTAGE MEDICAL COM INC 67072V103 31,614,144 1,515,539 SH SOLE 1,515,539 0 0 NXSTAGE MEDICAL COM INC 67072V103 1,598,502 76,630 SH DEFINED 1 0 0 76,630 O REILLY COM AUTOMOTIVE INC NEW 67103H107 4,494,860 67,460 SH SOLE 67,460 0 0 OASIS PETE INC COM NEW 674215108 21,185,119 948,729 SH SOLE 948,729 0 0 OASIS PETE INC COM NEW 674215108 1,254,499 56,180 SH DEFINED 1 0 0 56,180 OCCIDENTAL PETE COM CORP DEL 674599105 20,893,873 292,222 SH DEFINED 3 292,222 0 0 OCCIDENTAL PETE COM CORP DEL 674599105 629,857,800 8,809,200 SH SOLE 8,254,115 0 555,085 OCCIDENTAL PETE COM CORP DEL 674599105 83,451,297 1,167,151 SH DEFINED 1 462,061 0 705,090 OCCIDENTAL PETE COM CORP DEL 674599105 4,272,626 59,757 SH DEFINED 5 59,757 0 0 OCCIDENTAL PETE COM CORP DEL 674599105 7,977,255 111,570 SH DEFINED 6 111,570 0 0 OCCIDENTAL PETE COM CORP DEL 674599105 18,246,228 255,192 SH DEFINED 4 126,962 0 128,230 OCEANEERING COM INTL INC 675232102 95,418 2,700 SH DEFINED 3 2,700 0 0 OCEANEERING COM INTL INC 675232102 7,804,486 220,840 SH SOLE 220,840 0 0 OCLARO INC COM NEW 67555N206 706,116 193,988 SH SOLE 193,988 0 0 OGE ENERGY CORP COM 670837103 90,598,705 1,895,767 SH SOLE 1,738,257 0 157,510 OMNICOM GROUP COM INC 681919106 39,591,948 1,074,700 SH DEFINED 3 965,370 0 109,330 OMNICOM GROUP COM INC 681919106 48,355,152 1,312,572 SH DEFINED 2 1,312,572 0 0 OMNICOM GROUP COM INC 681919106 320,200,828 8,691,662 SH SOLE 7,960,061 0 731,601 OMNICOM GROUP COM INC 681919106 230,632,289 6,260,377 SH DEFINED 1 4,858,541 0 1,401,836 OMNICOM GROUP COM INC 681919106 5,973,495 162,147 SH DEFINED 6 162,147 0 0 OMNICOM GROUP COM INC 681919106 83,318,081 2,261,620 SH DEFINED 4 1,576,044 0 685,576 OMNICOM GROUP COM INC 681919106 83,613,943 2,269,651 SH DEFINED 5 2,186,871 0 82,780 ONEOK INC NEW COM 682680103 17,215,968 260,690 SH SOLE 239,340 0 21,350 OPENTABLE INC COM 68372A104 23,841,002 518,170 SH SOLE 518,170 0 0 OPENTABLE INC COM 68372A104 1,479,222 32,150 SH DEFINED 1 0 0 32,150 ORACLE CORP COM 68389X105 89,708,088 3,121,367 SH DEFINED 2 3,121,367 0 0 ORACLE CORP COM 68389X105 115,519,740 4,019,476 SH DEFINED 3 3,756,663 0 262,813 ORACLE CORP COM 68389X105 1,267,244,632 44,093,411 SH SOLE 41,936,260 0 2,157,151 ORACLE CORP COM 68389X105 466,612,322 16,235,641 SH DEFINED 1 11,441,264 0 4,794,377 ORACLE CORP COM 68389X105 12,221,053 425,228 SH DEFINED 6 425,228 0 0 ORACLE CORP COM 68389X105 161,412,807 5,616,312 SH DEFINED 5 5,414,532 0 201,780 ORACLE CORP COM 68389X105 197,311,079 6,865,382 SH DEFINED 4 4,524,642 0 2,340,740 OWENS CORNING COM NEW 690742101 1,438,685 66,360 SH DEFINED 3 66,360 0 0 OWENS CORNING COM NEW 690742101 83,360,294 3,845,032 SH SOLE 3,764,492 0 80,540 OWENS CORNING COM NEW 690742101 10,818,624 499,014 SH DEFINED 1 111,824 0 387,190 * Please note a de minimus portion of these shares may have non voting authority Page 30 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] OWENS CORNING COM NEW 690742101 7,049,035 325,140 SH DEFINED 4 209,890 0 115,250 OWENS ILL INC COM NEW 690768403 9,598,705 634,835 SH SOLE 634,835 0 0 P F CHANGS COM CHINA BISTRO INC 69333Y108 29,766,319 1,092,743 SH SOLE 1,092,743 0 0 P F CHANGS COM CHINA BISTRO INC 69333Y108 1,329,557 48,809 SH DEFINED 1 3,179 0 45,630 PACIFIC COM BIOSCIENCES CALIF IN 69404D108 1,120,226 348,980 SH SOLE 348,980 0 0 PACIFIC COM BIOSCIENCES CALIF IN 69404D108 83,267 25,940 SH DEFINED 1 0 0 25,940 PACWEST BANCORP COM DEL 695263103 6,248,605 448,250 SH SOLE 448,250 0 0 PACWEST BANCORP COM DEL 695263103 442,595 31,750 SH DEFINED 1 0 0 31,750 PALL CORP COM 696429307 8,930,839 210,633 SH SOLE 210,633 0 0 PARAMETRIC COM NEW TECHNOLOGY CORP 699173209 5,355,624 348,220 SH SOLE 348,220 0 0 PARAMETRIC COM NEW TECHNOLOGY CORP 699173209 442,175 28,750 SH DEFINED 4 7,440 0 21,310 PARKWAY PPTYS COM INC 70159Q104 141,368 12,840 SH DEFINED 3 12,840 0 0 PARKWAY PPTYS COM INC 70159Q104 7,239,603 657,548 SH SOLE 657,548 0 0 PATTERSON COM COMPANIES INC 703395103 13,618,432 475,670 SH DEFINED 3 475,670 0 0 PATTERSON COM COMPANIES INC 703395103 61,786,546 2,158,105 SH SOLE 2,158,105 0 0 PATTERSON COM COMPANIES INC 703395103 7,122,686 248,784 SH DEFINED 1 248,784 0 0 PATTERSON COM COMPANIES INC 703395103 1,326,943 46,348 SH DEFINED 5 46,348 0 0 PATTERSON COM COMPANIES INC 703395103 2,157,557 75,360 SH DEFINED 4 75,360 0 0 PEABODY ENERGY COM CORP 704549104 839,546 24,780 SH SOLE 24,780 0 0 PEOPLES UNITED COM FINANCIAL INC 712704105 5,060,608 443,913 SH SOLE 443,913 0 0 PEPSICO INC COM 713448108 15,497,965 250,371 SH DEFINED 2 250,371 0 0 PEPSICO INC COM 713448108 36,024,933 581,986 SH DEFINED 3 561,006 0 20,980 PEPSICO INC COM 713448108 557,731,071 9,010,195 SH SOLE 8,458,297 0 551,898 PEPSICO INC COM 713448108 126,957,952 2,051,017 SH DEFINED 1 1,094,728 0 956,289 PEPSICO INC COM 713448108 6,116,339 98,810 SH DEFINED 6 98,810 0 0 PEPSICO INC COM 713448108 31,395,990 507,205 SH DEFINED 5 490,405 0 16,800 PEPSICO INC COM 713448108 45,422,653 733,807 SH DEFINED 4 452,945 0 280,862 PERKINELMER INC COM 714046109 4,764,944 248,045 SH SOLE 248,045 0 0 PERRIGO CO COM 714290103 13,540,047 139,430 SH SOLE 139,430 0 0 PERRIGO CO COM 714290103 612,764 6,310 SH DEFINED 1 0 0 6,310 PETROLEO SPONSORED BRASILEIRO ADR SA PETRO 71654V408 7,427,336 330,839 SH DEFINED 3 330,839 0 0 PETROLEO SPONSORED BRASILEIRO ADR SA PETRO 71654V408 30,017,626 1,337,088 SH SOLE 1,337,088 0 0 PETROLEO SPONSORED BRASILEIRO ADR SA PETRO 71654V408 1,891,929 84,273 SH DEFINED 1 84,273 0 0 PETROLEO SPONSORED BRASILEIRO ADR SA PETRO 71654V408 539,474 24,030 SH DEFINED 6 24,030 0 0 PETSMART INC COM 716768106 62,659,034 1,469,145 SH SOLE 1,469,145 0 0 PETSMART INC COM 716768106 2,870,388 67,301 SH DEFINED 1 67,301 0 0 PETSMART INC COM 716768106 176,998 4,150 SH DEFINED 4 4,150 0 0 PFIZER INC COM 717081103 31,593,329 1,786,953 SH DEFINED 3 1,786,953 0 0 PFIZER INC COM 717081103 812,405,125 45,950,516 SH SOLE 42,777,840 0 3,172,676 PFIZER INC COM 717081103 118,190,110 6,684,961 SH DEFINED 1 3,197,720 0 3,487,241 PFIZER INC COM 717081103 6,055,559 342,509 SH DEFINED 5 342,509 0 0 PFIZER INC COM 717081103 10,106,065 571,610 SH DEFINED 4 18,000 0 553,610 * Please note a de minimus portion of these shares may have non voting authority Page 31 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] PFIZER INC COM 717081103 13,344,139 754,759 SH DEFINED 6 754,759 0 0 PG&E CORP COM 69331C108 14,690,878 347,220 SH DEFINED 3 347,220 0 0 PG&E CORP COM 69331C108 430,675,436 10,179,046 SH SOLE 9,376,203 0 802,843 PG&E CORP COM 69331C108 52,049,254 1,230,188 SH DEFINED 1 517,167 0 713,021 PG&E CORP COM 69331C108 3,412,132 80,646 SH DEFINED 5 80,646 0 0 PG&E CORP COM 69331C108 6,061,415 143,262 SH DEFINED 6 143,262 0 0 PG&E CORP COM 69331C108 6,963,380 164,580 SH DEFINED 4 0 0 164,580 PHARMASSET INC COM 71715N106 4,985,032 60,520 SH SOLE 60,520 0 0 PHILIP MORRIS COM INTL INC 718172109 45,442,333 728,476 SH DEFINED 3 728,476 0 0 PHILIP MORRIS COM INTL INC 718172109 1,330,762,271 21,333,156 SH SOLE 19,877,185 0 1,455,971 PHILIP MORRIS COM INTL INC 718172109 151,706,538 2,431,974 SH DEFINED 1 921,710 0 1,510,264 PHILIP MORRIS COM INTL INC 718172109 9,871,385 158,246 SH DEFINED 5 158,246 0 0 PHILIP MORRIS COM INTL INC 718172109 19,653,131 315,055 SH DEFINED 6 315,055 0 0 PHILIP MORRIS COM INTL INC 718172109 40,435,090 648,206 SH DEFINED 4 220,036 0 428,170 PINNACLE ENTMT COM INC 723456109 2,985,168 328,763 SH SOLE 328,763 0 0 PIONEER NAT RES COM CO 723787107 217,041 3,300 SH DEFINED 3 3,300 0 0 PIONEER NAT RES COM CO 723787107 2,801,802 42,600 SH SOLE 42,600 0 0 PLATINUM COM UNDERWRITER HLDGS L G7127P100 1,509,794 49,099 SH SOLE 49,099 0 0 PLUM CREEK COM TIMBER CO INC 729251108 112,808 3,250 SH DEFINED 3 3,250 0 0 PLUM CREEK COM TIMBER CO INC 729251108 6,974,003 200,922 SH SOLE 200,922 0 0 PNC FINL SVCS COM GROUP INC 693475105 5,681,601 117,900 SH DEFINED 3 117,900 0 0 PNC FINL SVCS COM GROUP INC 693475105 251,405,592 5,216,966 SH SOLE 4,872,913 0 344,053 PNC FINL SVCS COM GROUP INC 693475105 34,984,012 725,960 SH DEFINED 1 380,889 0 345,071 PNC FINL SVCS COM GROUP INC 693475105 1,128,176 23,411 SH DEFINED 5 23,411 0 0 PNC FINL SVCS COM GROUP INC 693475105 3,917,702 81,297 SH DEFINED 6 81,297 0 0 POLYCOM INC COM 73172K104 19,065,341 1,037,852 SH SOLE 1,037,852 0 0 POLYCOM INC COM 73172K104 829,406 45,150 SH DEFINED 1 0 0 45,150 POLYPORE INTL COM INC 73179V103 68,880,867 1,218,699 SH SOLE 1,218,699 0 0 POLYPORE INTL COM INC 73179V103 2,552,443 45,160 SH DEFINED 1 190 0 44,970 PPG INDS INC COM 693506107 12,557,695 177,720 SH DEFINED 3 177,720 0 0 PPG INDS INC COM 693506107 368,023,945 5,208,377 SH SOLE 4,846,375 0 362,002 PPG INDS INC COM 693506107 50,506,920 714,788 SH DEFINED 1 307,075 0 407,713 PPG INDS INC COM 693506107 3,054,561 43,229 SH DEFINED 5 43,229 0 0 PPG INDS INC COM 693506107 4,761,777 67,390 SH DEFINED 4 0 0 67,390 PPG INDS INC COM 693506107 5,769,530 81,652 SH DEFINED 6 81,652 0 0 PPL CORP COM 69351T106 3,107,435 108,880 SH DEFINED 3 108,880 0 0 PPL CORP COM 69351T106 210,083,796 7,361,030 SH SOLE 6,711,074 0 649,956 PPL CORP COM 69351T106 16,095,533 563,964 SH DEFINED 1 261,287 0 302,677 PPL CORP COM 69351T106 606,247 21,242 SH DEFINED 5 21,242 0 0 PPL CORP COM 69351T106 2,102,171 73,657 SH DEFINED 6 73,657 0 0 PPL CORP UNIT 69351T114 99/99/9999S 45,191,019 830,870 SH SOLE 763,450 0 67,420 PPL CORP UNIT 69351T601 99/99/9999 1,676,404 30,260 SH DEFINED 3 30,260 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 32 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] PPL CORP UNIT 69351T601 99/99/9999 109,328,354 1,973,436 SH SOLE 1,826,866 0 146,570 PPL CORP UNIT 69351T601 99/99/9999 6,469,778 116,783 SH DEFINED 1 53,992 0 62,791 PPL CORP UNIT 69351T601 99/99/9999 83,654 1,510 SH DEFINED 4 1,510 0 0 PPL CORP UNIT 69351T601 99/99/9999 920,416 16,614 SH DEFINED 6 16,614 0 0 PRAXAIR INC COM 74005P104 32,810,545 350,990 SH DEFINED 3 319,340 0 31,650 PRAXAIR INC COM 74005P104 35,706,743 381,972 SH DEFINED 2 381,972 0 0 PRAXAIR INC COM 74005P104 170,951,924 1,828,754 SH SOLE 1,776,337 0 52,417 PRAXAIR INC COM 74005P104 162,013,647 1,733,137 SH DEFINED 1 1,394,161 0 338,976 PRAXAIR INC COM 74005P104 297,079 3,178 SH DEFINED 6 3,178 0 0 PRAXAIR INC COM 74005P104 61,759,432 660,670 SH DEFINED 5 636,380 0 24,290 PRAXAIR INC COM 74005P104 73,536,042 786,650 SH DEFINED 4 576,780 0 209,870 PRECISION COM CASTPARTS CORP 740189105 3,853,853 24,790 SH DEFINED 3 24,790 0 0 PRECISION COM CASTPARTS CORP 740189105 176,740,142 1,136,885 SH SOLE 1,119,595 0 17,290 PRECISION COM CASTPARTS CORP 740189105 607,382 3,907 SH DEFINED 1 3,907 0 0 PRECISION COM CASTPARTS CORP 740189105 242,518 1,560 SH DEFINED 4 1,560 0 0 PRESTIGE BRANDS COM HLDGS INC 74112D101 3,936,768 435,002 SH SOLE 435,002 0 0 PRICELINE COM COM NEW INC 741503403 51,796,669 115,242 SH SOLE 115,242 0 0 PRICELINE COM COM NEW INC 741503403 19,776 44 SH DEFINED 1 44 0 0 PRICELINE COM COM NEW INC 741503403 1,671,991 3,720 SH DEFINED 4 950 0 2,770 PROCTER & COM GAMBLE CO 742718109 41,623,174 658,803 SH DEFINED 2 658,803 0 0 PROCTER & COM GAMBLE CO 742718109 42,697,992 675,815 SH DEFINED 3 617,846 0 57,969 PROCTER & COM GAMBLE CO 742718109 404,301,772 6,399,205 SH SOLE 5,970,361 0 428,844 PROCTER & COM GAMBLE CO 742718109 177,269,812 2,805,790 SH DEFINED 1 1,707,961 0 1,097,829 PROCTER & COM GAMBLE CO 742718109 3,169,867 50,172 SH DEFINED 6 50,172 0 0 PROCTER & COM GAMBLE CO 742718109 76,073,459 1,204,075 SH DEFINED 5 1,159,629 0 44,446 PROCTER & COM GAMBLE CO 742718109 89,744,726 1,420,461 SH DEFINED 4 968,917 0 451,544 PROGRESSIVE COM WASTE SOLUTIONS 74339G101 1,373,838 66,756 SH SOLE 66,756 0 0 PROLOGIS INC COM 74340W103 140,408 5,790 SH DEFINED 3 5,790 0 0 PROLOGIS INC COM 74340W103 7,422,440 306,080 SH SOLE 306,080 0 0 PROS HOLDINGS COM INC 74346Y103 9,817,797 761,660 SH SOLE 761,660 0 0 PROS HOLDINGS COM INC 74346Y103 1,078,249 83,650 SH DEFINED 1 0 0 83,650 PRUDENTIAL FINL COM INC 744320102 13,947,410 297,640 SH DEFINED 3 297,640 0 0 PRUDENTIAL FINL COM INC 744320102 472,126,965 10,075,266 SH SOLE 9,378,190 0 697,076 PRUDENTIAL FINL COM INC 744320102 66,358,259 1,416,096 SH DEFINED 1 716,686 0 699,410 PRUDENTIAL FINL COM INC 744320102 2,942,011 62,783 SH DEFINED 5 62,783 0 0 PRUDENTIAL FINL COM INC 744320102 4,651,792 99,270 SH DEFINED 4 3,270 0 96,000 PRUDENTIAL FINL COM INC 744320102 7,066,301 150,796 SH DEFINED 6 150,796 0 0 PUBLIC STORAGE COM 74460D109 254,992 2,290 SH DEFINED 3 2,290 0 0 PUBLIC STORAGE COM 74460D109 24,681,841 221,660 SH SOLE 221,660 0 0 PUBLIC SVC COM ENTERPRISE GROUP 744573106 3,563,582 106,790 SH DEFINED 3 106,790 0 0 PUBLIC SVC COM ENTERPRISE GROUP 744573106 337,190,402 10,104,597 SH SOLE 9,217,799 0 886,798 PUBLIC SVC COM ENTERPRISE GROUP 744573106 18,208,007 545,640 SH DEFINED 1 245,798 0 299,842 * Please note a de minimus portion of these shares may have non voting authority Page 33 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] PUBLIC SVC COM ENTERPRISE GROUP 744573106 697,700 20,908 SH DEFINED 5 20,908 0 0 PUBLIC SVC COM ENTERPRISE GROUP 744573106 2,414,853 72,366 SH DEFINED 6 72,366 0 0 PULTE GROUP INC COM 745867101 918,770 232,600 SH DEFINED 3 232,600 0 0 PULTE GROUP INC COM 745867101 29,573,374 7,486,930 SH SOLE 6,893,906 0 593,024 PULTE GROUP INC COM 745867101 4,731,812 1,197,927 SH DEFINED 1 550,490 0 647,437 PULTE GROUP INC COM 745867101 177,932 45,046 SH DEFINED 5 45,046 0 0 PULTE GROUP INC COM 745867101 616,915 156,181 SH DEFINED 6 156,181 0 0 PVH CORP COM 693656100 24,681,646 423,792 SH SOLE 423,792 0 0 PVH CORP COM 693656100 5,824 100 SH DEFINED 1 100 0 0 QEP RES INC COM 74733V100 2,461,475 90,930 SH DEFINED 3 90,930 0 0 QEP RES INC COM 74733V100 187,726,958 6,934,871 SH SOLE 6,418,801 0 516,070 QEP RES INC COM 74733V100 7,575,837 279,861 SH DEFINED 1 13,541 0 266,320 QEP RES INC COM 74733V100 6,755,697 249,564 SH DEFINED 4 162,564 0 87,000 QLIK COM TECHNOLOGIES INC 74733T105 20,858,797 963,010 SH SOLE 963,010 0 0 QLIK COM TECHNOLOGIES INC 74733T105 1,072,820 49,530 SH DEFINED 1 0 0 49,530 QLIK COM TECHNOLOGIES INC 74733T105 298,042 13,760 SH DEFINED 4 3,550 0 10,210 QUAKER CHEM CORP COM 747316107 1,076,976 41,550 SH SOLE 41,550 0 0 QUALCOMM INC COM 747525103 137,508,279 2,827,643 SH SOLE 2,827,643 0 0 QUALCOMM INC COM 747525103 67,644 1,391 SH DEFINED 1 1,391 0 0 QUALCOMM INC COM 747525103 2,713,554 55,800 SH DEFINED 4 14,420 0 41,380 QUANTUM CORP COM DSSG 747906204 401,947 222,070 SH SOLE 222,070 0 0 QUANTUM CORP COM DSSG 747906204 164,348 90,800 SH DEFINED 4 24,530 0 66,270 QUEST COM DIAGNOSTICS INC 74834L100 6,786,013 137,480 SH DEFINED 3 137,480 0 0 QUEST COM DIAGNOSTICS INC 74834L100 145,839,105 2,954,601 SH SOLE 2,729,101 0 225,500 QUEST COM DIAGNOSTICS INC 74834L100 24,997,187 506,426 SH DEFINED 1 217,423 0 289,003 QUEST COM DIAGNOSTICS INC 74834L100 1,480,158 29,987 SH DEFINED 5 29,987 0 0 QUEST COM DIAGNOSTICS INC 74834L100 2,944,916 59,662 SH DEFINED 6 59,662 0 0 QUEST COM DIAGNOSTICS INC 74834L100 3,030,704 61,400 SH DEFINED 4 0 0 61,400 QUINSTREET INC COM 74874Q100 35,939,754 3,472,440 SH SOLE 3,472,440 0 0 QUINSTREET INC COM 74874Q100 1,966,707 190,020 SH DEFINED 1 0 0 190,020 RADWARE LTD ORD M81873107 822,147 38,080 SH SOLE 38,080 0 0 RADWARE LTD ORD M81873107 364,871 16,900 SH DEFINED 4 4,370 0 12,530 RAMCO-GERSHENSON COM SH PPTYS TR BEN INT 751452202 82,410 10,050 SH DEFINED 3 10,050 0 0 RAMCO-GERSHENSON COM SH PPTYS TR BEN INT 751452202 4,943,493 602,865 SH SOLE 602,865 0 0 RED HAT INC COM 756577102 96,595,499 2,285,743 SH SOLE 2,285,743 0 0 RED HAT INC COM 756577102 1,626,207 38,481 SH DEFINED 1 7,641 0 30,840 RED HAT INC COM 756577102 2,399,100 56,770 SH DEFINED 4 17,580 0 39,190 RED ROBIN COM GOURMET BURGERS IN 75689M101 554,094 23,001 SH SOLE 23,001 0 0 REGAL BELOIT COM CORP 758750103 7,488,608 165,020 SH SOLE 165,020 0 0 REGAL BELOIT COM CORP 758750103 92,121 2,030 SH DEFINED 1 2,030 0 0 REGAL BELOIT COM CORP 758750103 73,062 1,610 SH DEFINED 4 1,610 0 0 REGENERON COM PHARMACEUTICALS 75886F107 2,497,944 42,920 SH SOLE 42,920 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 34 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] REPUBLIC SVCS COM INC 760759100 29,639,357 1,056,285 SH SOLE 1,056,285 0 0 REPUBLIC SVCS COM INC 760759100 4,152,038 147,970 SH DEFINED 1 141,710 0 6,260 REPUBLIC SVCS COM INC 760759100 147,596 5,260 SH DEFINED 4 5,260 0 0 REYNOLDS COM AMERICAN INC 761713106 8,793,183 234,610 SH DEFINED 3 234,610 0 0 REYNOLDS COM AMERICAN INC 761713106 238,208,788 6,355,624 SH SOLE 5,905,464 0 450,160 REYNOLDS COM AMERICAN INC 761713106 27,764,997 740,795 SH DEFINED 1 266,291 0 474,504 REYNOLDS COM AMERICAN INC 761713106 2,085,012 55,630 SH DEFINED 5 55,630 0 0 REYNOLDS COM AMERICAN INC 761713106 3,566,559 95,159 SH DEFINED 6 95,159 0 0 REYNOLDS COM AMERICAN INC 761713106 4,241,986 113,180 SH DEFINED 4 5,040 0 108,140 RIO TINTO PLC SPONSORED ADR 767204100 6,834,428 155,046 SH SOLE 155,046 0 0 RIVERBED COM TECHNOLOGY INC 768573107 18,259,608 914,810 SH SOLE 914,810 0 0 RIVERBED COM TECHNOLOGY INC 768573107 1,077,840 54,000 SH DEFINED 1 0 0 54,000 RIVERBED COM TECHNOLOGY INC 768573107 270,857 13,570 SH DEFINED 4 3,530 0 10,040 ROCKWELL COM AUTOMATION INC 773903109 2,499,336 44,631 SH SOLE 36,153 0 8,478 ROCKWELL COM AUTOMATION INC 773903109 4,327,680 77,280 SH DEFINED 3 65,123 0 12,157 ROCKWELL COM AUTOMATION INC 773903109 7,983,696 142,566 SH DEFINED 2 142,566 0 0 ROCKWELL COM AUTOMATION INC 773903109 18,883,816 337,211 SH DEFINED 1 259,570 0 77,641 ROCKWELL COM AUTOMATION INC 773903109 64,960 1,160 SH DEFINED 6 1,160 0 0 ROCKWELL COM AUTOMATION INC 773903109 11,948,944 213,374 SH DEFINED 4 148,499 0 64,875 ROCKWELL COM AUTOMATION INC 773903109 13,834,520 247,045 SH DEFINED 5 237,545 0 9,500 ROCKWOOD HLDGS COM INC 774415103 25,660,460 761,664 SH SOLE 761,664 0 0 ROCKWOOD HLDGS COM INC 774415103 2,010,181 59,667 SH DEFINED 1 29,797 0 29,870 ROSS STORES INC COM 778296103 82,846,406 1,052,820 SH SOLE 1,052,820 0 0 ROSS STORES INC COM 778296103 220,332 2,800 SH DEFINED 1 2,800 0 0 ROSS STORES INC COM 778296103 155,019 1,970 SH DEFINED 4 1,970 0 0 ROYAL CARIBBEAN COM CRUISES LTD V7780T103 8,211,839 379,475 SH SOLE 379,475 0 0 ROYAL CARIBBEAN COM CRUISES LTD V7780T103 38,303 1,770 SH DEFINED 1 1,770 0 0 ROYAL DUTCH SPONS SHELL PLC ADR A 780259206 41,333,250 671,867 SH SOLE 671,867 0 0 ROYAL DUTCH SPONS SHELL PLC ADR A 780259206 348,203 5,660 SH DEFINED 1 5,660 0 0 ROYAL DUTCH SPONS SHELL PLC ADR A 780259206 277,455 4,510 SH DEFINED 4 4,510 0 0 RSC HOLDINGS INC COM 74972L102 1,130,882 158,609 SH SOLE 158,609 0 0 SALESFORCE COM COM INC 79466L302 51,118,130 447,306 SH SOLE 447,306 0 0 SALESFORCE COM COM INC 79466L302 23,885 209 SH DEFINED 1 209 0 0 SALESFORCE COM COM INC 79466L302 1,570,207 13,740 SH DEFINED 4 3,580 0 10,160 SALLY BEAUTY COM HLDGS INC 79546E104 7,185,642 432,870 SH DEFINED 3 354,084 0 78,786 SALLY BEAUTY COM HLDGS INC 79546E104 11,144,609 671,362 SH SOLE 619,110 0 52,252 SALLY BEAUTY COM HLDGS INC 79546E104 14,325,617 862,989 SH DEFINED 2 862,989 0 0 SALLY BEAUTY COM HLDGS INC 79546E104 34,692,971 2,089,938 SH DEFINED 1 1,631,365 0 458,573 SALLY BEAUTY COM HLDGS INC 79546E104 129,048 7,774 SH DEFINED 6 7,774 0 0 SALLY BEAUTY COM HLDGS INC 79546E104 20,306,033 1,223,255 SH DEFINED 4 822,657 0 400,598 SALLY BEAUTY COM HLDGS INC 79546E104 25,039,689 1,508,415 SH DEFINED 5 1,450,705 0 57,710 SANDISK CORP COM 80004C101 870,188 21,566 SH SOLE 21,566 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 35 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] SANDISK CORP COM 80004C101 328,449 8,140 SH DEFINED 4 2,090 0 6,050 SANDY SPRING COM BANCORP INC 800363103 1,427,420 97,568 SH SOLE 97,568 0 0 SANOFI SPONSORED ADR 80105N105 5,609,948 171,035 SH SOLE 171,035 0 0 SBA COM COMMUNICATIONS CORP 78388J106 56,379,869 1,635,147 SH SOLE 1,523,437 0 111,710 SBA COM COMMUNICATIONS CORP 78388J106 44,479 1,290 SH DEFINED 1 1,290 0 0 SBA COM COMMUNICATIONS CORP 78388J106 702,358 20,370 SH DEFINED 4 6,030 0 14,340 SBA NOTE COMMUNICATIONS 4.000%10/ 78388JAM8 CORP 0 26,665,481 20,611,000 PR SOLE 18,823,000 0 1,788,000 SCHEIN HENRY INC COM 806407102 1,440,492 23,230 SH SOLE 23,230 0 0 SCHLUMBERGER LTD COM 806857108 19,940,383 333,842 SH DEFINED 2 333,842 0 0 SCHLUMBERGER LTD COM 806857108 30,016,714 502,540 SH DEFINED 3 472,900 0 29,640 SCHLUMBERGER LTD COM 806857108 232,881,058 3,898,896 SH SOLE 3,811,726 0 87,170 SCHLUMBERGER LTD COM 806857108 69,539,398 1,164,229 SH DEFINED 1 811,228 0 353,001 SCHLUMBERGER LTD COM 806857108 176,741 2,959 SH DEFINED 6 2,959 0 0 SCHLUMBERGER LTD COM 806857108 38,294,277 641,123 SH DEFINED 5 618,373 0 22,750 SCHLUMBERGER LTD COM 806857108 41,433,984 693,688 SH DEFINED 4 485,178 0 208,510 SCHULMAN A INC COM 808194104 1,258,823 74,092 SH SOLE 74,092 0 0 SCHWAB CHARLES COM CORP NEW 808513105 6,734,614 597,570 SH DEFINED 3 597,570 0 0 SCHWAB CHARLES COM CORP NEW 808513105 55,695,472 4,941,923 SH SOLE 4,777,503 0 164,420 SCHWAB CHARLES COM CORP NEW 808513105 4,584,794 406,814 SH DEFINED 1 406,814 0 0 SCHWAB CHARLES COM CORP NEW 808513105 855,799 75,936 SH DEFINED 5 75,936 0 0 SCHWAB CHARLES COM CORP NEW 808513105 1,422,049 126,180 SH DEFINED 4 126,180 0 0 SCIQUEST INC NEW COM 80908T101 20,476,465 1,370,580 SH SOLE 1,370,580 0 0 SCIQUEST INC NEW COM 80908T101 1,473,532 98,630 SH DEFINED 1 0 0 98,630 SEAGATE SHS TECHNOLOGY PLC G7945M107 408,280 39,716 SH SOLE 39,716 0 0 SEMPRA ENERGY COM 816851109 98,946,950 1,921,300 SH SOLE 1,754,860 0 166,440 SEMTECH CORP COM 816850101 15,097,662 715,529 SH SOLE 715,529 0 0 SEMTECH CORP COM 816850101 869,320 41,200 SH DEFINED 1 0 0 41,200 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 12,457,368 470,800 SH DEFINED 3 470,800 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 95,845,952 3,622,296 SH SOLE 3,622,296 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 8,364,826 316,131 SH DEFINED 1 277,281 0 38,850 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 1,416,880 53,548 SH DEFINED 5 53,548 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 2,023,925 76,490 SH DEFINED 4 76,490 0 0 SENSIENT COM TECHNOLOGIES CORP 81725T100 983,336 30,210 SH SOLE 30,210 0 0 SERVICESOURCE COM INTL LLC 81763U100 13,785,956 1,043,600 SH SOLE 1,043,600 0 0 SERVICESOURCE COM INTL LLC 81763U100 871,992 66,010 SH DEFINED 1 0 0 66,010 SERVICESOURCE COM INTL LLC 81763U100 191,281 14,480 SH DEFINED 4 3,660 0 10,820 SHERWIN COM WILLIAMS CO 824348106 27,980,737 376,490 SH DEFINED 3 337,630 0 38,860 SHERWIN COM WILLIAMS CO 824348106 32,971,028 443,636 SH DEFINED 2 443,636 0 0 SHERWIN COM WILLIAMS CO 824348106 302,382,068 4,068,650 SH SOLE 3,757,842 0 310,808 SHERWIN COM WILLIAMS CO 824348106 133,323,243 1,793,908 SH DEFINED 1 1,057,298 0 736,610 SHERWIN COM WILLIAMS CO 824348106 4,985,460 67,081 SH DEFINED 6 67,081 0 0 SHERWIN COM WILLIAMS CO 824348106 59,751,942 803,982 SH DEFINED 5 774,112 0 29,870 * Please note a de minimus portion of these shares may have non voting authority Page 36 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] SHERWIN COM WILLIAMS CO 824348106 62,080,982 835,320 SH DEFINED 4 522,670 0 312,650 SHUTTERFLY INC COM 82568P304 9,007,301 218,730 SH SOLE 218,730 0 0 SIEMENS A G SPONSORED ADR 826197501 10,696,144 119,124 SH SOLE 119,124 0 0 SILGAN HOLDINGS COM INC 827048109 12,627,905 343,710 SH SOLE 343,710 0 0 SILICONWARE SPONSD PRECISION ADR SPL INDS L 827084864 69,616 14,564 SH SOLE 14,564 0 0 SIMON PPTY COM GROUP INC NEW 828806109 551,000 5,010 SH DEFINED 3 5,010 0 0 SIMON PPTY COM GROUP INC NEW 828806109 32,960,676 299,697 SH SOLE 299,697 0 0 SIMON PPTY COM GROUP INC NEW 828806109 1,956,324 17,788 SH DEFINED 1 17,788 0 0 SIRONA DENTAL COM SYSTEMS INC 82966C103 15,113,228 356,360 SH SOLE 356,360 0 0 SIRONA DENTAL COM SYSTEMS INC 82966C103 913,511 21,540 SH DEFINED 1 0 0 21,540 SL GREEN RLTY COM CORP 78440X101 59,895 1,030 SH DEFINED 3 1,030 0 0 SL GREEN RLTY COM CORP 78440X101 3,836,446 65,975 SH SOLE 65,975 0 0 SMITH & NEPHEW SPDN PLC ADR NEW 83175M205 2,507,601 56,111 SH SOLE 56,111 0 0 SMUCKER J M CO COM NEW 832696405 21,358,446 293,023 SH DEFINED 3 250,571 0 42,452 SMUCKER J M CO COM NEW 832696405 34,856,290 478,204 SH DEFINED 2 478,204 0 0 SMUCKER J M CO COM NEW 832696405 90,672,463 1,243,963 SH SOLE 1,139,276 0 104,687 SMUCKER J M CO COM NEW 832696405 96,483,764 1,323,690 SH DEFINED 1 966,914 0 356,776 SMUCKER J M CO COM NEW 832696405 1,812,483 24,866 SH DEFINED 6 24,866 0 0 SMUCKER J M CO COM NEW 832696405 49,491,654 678,991 SH DEFINED 4 457,937 0 221,054 SMUCKER J M CO COM NEW 832696405 61,791,841 847,741 SH DEFINED 5 815,157 0 32,584 SNYDERS-LANCE COM INC 833551104 715,926 34,337 SH SOLE 34,337 0 0 SOLARWINDS INC COM 83416B109 18,801,116 853,820 SH SOLE 853,820 0 0 SOLARWINDS INC COM 83416B109 1,362,818 61,890 SH DEFINED 1 0 0 61,890 SOTHEBYS COM 835898107 2,645,342 95,950 SH SOLE 95,950 0 0 SPECTRA ENERGY COM CORP 847560109 93,091,816 3,795,019 SH SOLE 3,481,139 0 313,880 SPECTRA ENERGY COM CORP 847560109 160,917 6,560 SH DEFINED 1 6,560 0 0 SPIRIT AIRLS INC COM 848577102 23,932,625 1,914,610 SH SOLE 1,914,610 0 0 SPIRIT AIRLS INC COM 848577102 1,351,125 108,090 SH DEFINED 1 0 0 108,090 SPRINT NEXTEL COM CORP SER 1 852061100 13,026 4,285 SH SOLE 4,285 0 0 SPRINT NEXTEL COM CORP SER 1 852061100 37,960 12,487 SH DEFINED 1 12,487 0 0 ST JUDE MED INC COM 790849103 34,218,731 945,530 SH DEFINED 3 825,570 0 119,960 ST JUDE MED INC COM 790849103 49,165,382 1,358,535 SH DEFINED 2 1,358,535 0 0 ST JUDE MED INC COM 790849103 274,153,364 7,575,390 SH SOLE 6,971,423 0 603,967 ST JUDE MED INC COM 790849103 162,985,682 4,503,611 SH DEFINED 1 2,873,597 0 1,630,014 ST JUDE MED INC COM 790849103 3,795,101 104,866 SH DEFINED 6 104,866 0 0 ST JUDE MED INC COM 790849103 86,141,428 2,380,255 SH DEFINED 4 1,548,695 0 831,560 ST JUDE MED INC COM 790849103 87,570,897 2,419,754 SH DEFINED 5 2,328,554 0 91,200 STAMPS COM INC COM NEW 852857200 1,255,302 61,414 SH SOLE 61,414 0 0 STANLEY BLACK & COM DECKER INC 854502101 11,669,843 237,675 SH DEFINED 3 237,675 0 0 STANLEY BLACK & COM DECKER INC 854502101 379,499,399 7,729,112 SH SOLE 7,283,889 0 445,223 STANLEY BLACK & COM DECKER INC 854502101 52,407,278 1,067,358 SH DEFINED 1 395,543 0 671,815 STANLEY BLACK & COM DECKER INC 854502101 2,569,207 52,326 SH DEFINED 5 52,326 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 37 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] STANLEY BLACK & COM DECKER INC 854502101 5,317,628 108,302 SH DEFINED 6 108,302 0 0 STANLEY BLACK & COM DECKER INC 854502101 11,552,248 235,280 SH DEFINED 4 94,360 0 140,920 STAPLES INC COM 855030102 2,319,254 174,380 SH DEFINED 3 174,380 0 0 STAPLES INC COM 855030102 89,900,791 6,759,458 SH SOLE 6,163,533 0 595,925 STAPLES INC COM 855030102 11,922,266 896,411 SH DEFINED 1 413,850 0 482,561 STAPLES INC COM 855030102 450,311 33,858 SH DEFINED 5 33,858 0 0 STAPLES INC COM 855030102 1,570,650 118,094 SH DEFINED 6 118,094 0 0 STARBUCKS CORP COM 855244109 44,129,732 1,183,420 SH SOLE 1,183,420 0 0 STARBUCKS CORP COM 855244109 23,493 630 SH DEFINED 1 630 0 0 STARWOOD PPTY COM TR INC 85571B105 69,326 4,040 SH DEFINED 3 4,040 0 0 STARWOOD PPTY COM TR INC 85571B105 4,493,603 261,865 SH SOLE 261,865 0 0 STATE STR CORP COM 857477103 40,818,758 1,269,240 SH DEFINED 3 1,107,143 0 162,097 STATE STR CORP COM 857477103 59,093,035 1,837,470 SH DEFINED 2 1,837,470 0 0 STATE STR CORP COM 857477103 271,351,190 8,437,537 SH SOLE 7,703,875 0 733,662 STATE STR CORP COM 857477103 184,778,914 5,745,613 SH DEFINED 1 3,866,966 0 1,878,647 STATE STR CORP COM 857477103 4,555,850 141,662 SH DEFINED 6 141,662 0 0 STATE STR CORP COM 857477103 95,102,684 2,957,173 SH DEFINED 4 1,937,274 0 1,019,899 STATE STR CORP COM 857477103 104,666,392 3,254,552 SH DEFINED 5 3,131,192 0 123,360 STERICYCLE INC COM 858912108 45,011,894 557,630 SH SOLE 557,630 0 0 STERICYCLE INC COM 858912108 18,323 227 SH DEFINED 1 227 0 0 STILLWATER MNG COM CO 86074Q102 12,542,430 1,475,580 SH SOLE 1,475,580 0 0 STILLWATER MNG COM CO 86074Q102 774,945 91,170 SH DEFINED 1 0 0 91,170 STRATASYS INC COM 862685104 10,290,256 555,030 SH SOLE 555,030 0 0 STRATASYS INC COM 862685104 618,124 33,340 SH DEFINED 1 0 0 33,340 STRATASYS INC COM 862685104 142,202 7,670 SH DEFINED 4 1,980 0 5,690 SUCCESSFACTORS COM INC 864596101 28,029,868 1,219,220 SH SOLE 1,219,220 0 0 SUCCESSFACTORS COM INC 864596101 1,658,729 72,150 SH DEFINED 1 0 0 72,150 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 5,202,063 951,017 SH SOLE 951,017 0 0 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 11,903 2,176 SH DEFINED 1 2,176 0 0 SUNTRUST BKS INC COM 867914103 1,117,926 62,280 SH DEFINED 3 62,280 0 0 SUNTRUST BKS INC COM 867914103 63,749,246 3,551,490 SH SOLE 3,314,890 0 236,600 SUNTRUST BKS INC COM 867914103 10,247,134 570,871 SH DEFINED 1 143,971 0 426,900 SUNTRUST BKS INC COM 867914103 211,092 11,760 SH DEFINED 5 11,760 0 0 SUNTRUST BKS INC COM 867914103 739,773 41,213 SH DEFINED 6 41,213 0 0 SUNTRUST BKS INC COM 867914103 4,352,139 242,459 SH DEFINED 4 160,049 0 82,410 SWIFT TRANSN CO CL A 87074U101 16,890,909 2,622,812 SH SOLE 2,622,812 0 0 SWIFT TRANSN CO CL A 87074U101 915,446 142,150 SH DEFINED 1 0 0 142,150 SXC HEALTH COM SOLUTIONS CORP 78505P100 5,099,335 91,550 SH SOLE 91,550 0 0 SYMANTEC CORP COM 871503108 21,426,383 1,314,502 SH SOLE 1,314,502 0 0 SYMANTEC CORP COM 871503108 5,244,215 321,731 SH DEFINED 1 320,621 0 1,110 SYMANTEC CORP COM 871503108 1,218,262 74,740 SH DEFINED 4 19,220 0 55,520 SYMETRA FINL COM CORP 87151Q106 3,756,270 460,892 SH SOLE 460,892 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 38 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 22,990,393 2,011,408 SH DEFINED 3 2,011,408 0 0 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 307,687,508 26,919,292 SH SOLE 26,755,847 0 163,445 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 102,736,841 8,988,350 SH DEFINED 1 6,738,045 0 2,250,305 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 6,149,843 538,044 SH DEFINED 4 538,044 0 0 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 8,691,509 760,412 SH DEFINED 6 760,412 0 0 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 9,719,455 850,346 SH DEFINED 5 850,346 0 0 TANGER FACTORY COM OUTLET CTRS I 875465106 95,197 3,660 SH DEFINED 3 3,660 0 0 TANGER FACTORY COM OUTLET CTRS I 875465106 11,922,672 458,388 SH SOLE 458,388 0 0 TANGOE INC COM 87582Y108 18,318,852 1,619,704 SH SOLE 1,619,704 0 0 TANGOE INC COM 87582Y108 1,026,269 90,740 SH DEFINED 1 0 0 90,740 TANGOE INC COM 87582Y108 387,028 34,220 SH DEFINED 4 8,810 0 25,410 TARGET CORP COM 87612E106 48,635,910 991,760 SH DEFINED 2 991,760 0 0 TARGET CORP COM 87612E106 66,584,060 1,357,750 SH DEFINED 3 1,269,780 0 87,970 TARGET CORP COM 87612E106 804,919,904 16,413,538 SH SOLE 15,509,938 0 903,600 TARGET CORP COM 87612E106 216,557,600 4,415,938 SH DEFINED 1 2,620,341 0 1,795,597 TARGET CORP COM 87612E106 8,528,399 173,907 SH DEFINED 6 173,907 0 0 TARGET CORP COM 87612E106 91,254,907 1,860,826 SH DEFINED 5 1,793,996 0 66,830 TARGET CORP COM 87612E106 100,184,503 2,042,914 SH DEFINED 4 1,300,084 0 742,830 TAUBMAN CTRS INC COM 876664103 122,756 2,440 SH DEFINED 3 2,440 0 0 TAUBMAN CTRS INC COM 876664103 6,557,607 130,344 SH SOLE 130,344 0 0 TCF FINL CORP COM 872275102 17,479,506 1,908,243 SH SOLE 1,778,613 0 129,630 TD AMERITRADE COM HLDG CORP 87236Y108 5,126,207 348,603 SH SOLE 348,603 0 0 TEAM HEALTH COM HOLDINGS INC 87817A107 1,120,566 68,244 SH SOLE 68,244 0 0 TECHNE CORP COM 878377100 5,098,030 74,960 SH SOLE 74,960 0 0 TECHTARGET INC COM 87874R100 9,918,241 1,736,995 SH SOLE 1,736,995 0 0 TECHTARGET INC COM 87874R100 935,355 163,810 SH DEFINED 1 0 0 163,810 TECK RESOURCES CL B LTD 878742204 3,188,132 109,220 SH SOLE 109,220 0 0 TECK RESOURCES CL B LTD 878742204 1,746,934 59,847 SH DEFINED 1 59,847 0 0 TELECOM ITALIA SPON S P A NEW ADR ORD 87927Y102 1,620,722 149,928 SH SOLE 149,928 0 0 TELECOMUNICACOES SPON DE SAO PAUL ADR PFD 87929A102 1,383,335 52,300 SH DEFINED 3 52,300 0 0 TELECOMUNICACOES SPON DE SAO PAUL ADR PFD 87929A102 134,488,649 5,084,637 SH SOLE 4,645,254 0 439,383 TELECOMUNICACOES SPON DE SAO PAUL ADR PFD 87929A102 34,068 1,288 SH DEFINED 1 1,288 0 0 TELEFLEX INC COM 879369106 6,250,010 116,236 SH SOLE 116,236 0 0 TENARIS S A SPONSORED ADR 88031M109 3,280,480 128,899 SH DEFINED 3 128,899 0 0 TENARIS S A SPONSORED ADR 88031M109 8,163,571 320,769 SH SOLE 320,769 0 0 TENARIS S A SPONSORED ADR 88031M109 302,601 11,890 SH DEFINED 1 11,890 0 0 TENARIS S A SPONSORED ADR 88031M109 146,083 5,740 SH DEFINED 6 5,740 0 0 TERADYNE INC COM 880770102 8,476,753 769,914 SH SOLE 769,914 0 0 TERADYNE INC COM 880770102 1,004,861 91,268 SH DEFINED 1 91,268 0 0 TERNIUM SA SPON ADR 880890108 2,915,908 139,986 SH DEFINED 3 139,986 0 0 TERNIUM SA SPON ADR 880890108 12,234,709 587,360 SH SOLE 587,360 0 0 TERNIUM SA SPON ADR 880890108 272,456 13,080 SH DEFINED 1 13,080 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 39 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] TERNIUM SA SPON ADR 880890108 121,231 5,820 SH DEFINED 6 5,820 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 2,935,281 78,863 SH DEFINED 3 78,863 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 123,578,961 3,320,230 SH SOLE 3,265,050 0 55,180 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 16,572,614 445,261 SH DEFINED 1 445,261 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 1,604,703 43,114 SH DEFINED 5 43,114 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 3,899,912 104,780 SH DEFINED 6 104,780 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 10,772,510 289,428 SH DEFINED 4 217,168 0 72,260 TEXTRON INC COM 883203101 1,711,256 97,010 SH SOLE 97,010 0 0 TEXTRON INC COM 883203101 335,689 19,030 SH DEFINED 1 5,670 0 13,360 THERMO FISHER COM SCIENTIFIC INC 883556102 56,812,510 1,121,890 SH DEFINED 3 1,026,498 0 95,392 THERMO FISHER COM SCIENTIFIC INC 883556102 57,642,043 1,138,271 SH DEFINED 2 1,138,271 0 0 THERMO FISHER COM SCIENTIFIC INC 883556102 517,354,040 10,216,312 SH SOLE 9,768,465 0 447,847 THERMO FISHER COM SCIENTIFIC INC 883556102 251,111,100 4,958,750 SH DEFINED 1 3,832,054 0 1,126,696 THERMO FISHER COM SCIENTIFIC INC 883556102 3,650,283 72,083 SH DEFINED 6 72,083 0 0 THERMO FISHER COM SCIENTIFIC INC 883556102 101,033,687 1,995,136 SH DEFINED 5 1,921,786 0 73,350 THERMO FISHER COM SCIENTIFIC INC 883556102 107,131,958 2,115,560 SH DEFINED 4 1,529,376 0 586,184 THERMON GROUP COM HLDGS INC 88362T103 8,435,410 610,377 SH SOLE 610,377 0 0 THERMON GROUP COM HLDGS INC 88362T103 370,652 26,820 SH DEFINED 1 0 0 26,820 THORATEC CORP COM NEW 885175307 16,676,755 510,930 SH SOLE 510,930 0 0 THORATEC CORP COM NEW 885175307 1,008,250 30,890 SH DEFINED 1 0 0 30,890 THQ INC COM NEW 872443403 437,604 252,950 SH SOLE 252,950 0 0 THQ INC COM NEW 872443403 195,161 112,810 SH DEFINED 4 29,100 0 83,710 TIBCO SOFTWARE COM INC 88632Q103 3,688,394 164,734 SH SOLE 164,734 0 0 TIBCO SOFTWARE COM INC 88632Q103 60,498 2,702 SH DEFINED 1 2,702 0 0 TIBCO SOFTWARE COM INC 88632Q103 224,124 10,010 SH DEFINED 4 2,580 0 7,430 TIFFANY & CO NEW COM 886547108 1,602,607 26,350 SH DEFINED 3 26,350 0 0 TIFFANY & CO NEW COM 886547108 50,719,623 833,930 SH SOLE 833,930 0 0 TIFFANY & CO NEW COM 886547108 12,625,016 207,580 SH DEFINED 1 2,070 0 205,510 TIFFANY & CO NEW COM 886547108 90,014 1,480 SH DEFINED 4 1,480 0 0 TIM SPONSORED PARTICIPACOES ADR S A 88706P205 3,689,213 156,588 SH DEFINED 3 156,588 0 0 TIM SPONSORED PARTICIPACOES ADR S A 88706P205 137,752,399 5,846,876 SH SOLE 5,510,951 0 335,925 TIM SPONSORED PARTICIPACOES ADR S A 88706P205 4,218,394 179,049 SH DEFINED 1 144,109 0 34,940 TIM SPONSORED PARTICIPACOES ADR S A 88706P205 515,375 21,875 SH DEFINED 6 21,875 0 0 TIME WARNER COM CABLE INC 88732J207 95,188,460 1,518,884 SH SOLE 1,393,636 0 125,248 TIME WARNER COM CABLE INC 88732J207 480,679 7,670 SH DEFINED 1 0 0 7,670 TJX COS INC NEW COM 872540109 2,496,150 45,000 SH SOLE 45,000 0 0 TJX COS INC NEW COM 872540109 230,755 4,160 SH DEFINED 1 0 0 4,160 TMS INTL CORP CL A 87261Q103 1,119,009 153,710 SH SOLE 153,710 0 0 TOWERS WATSON & CL A CO 891894107 2,806,073 46,940 SH SOLE 46,940 0 0 TRACTOR SUPPLY COM CO 892356106 43,065,675 688,500 SH SOLE 688,500 0 0 TRACTOR SUPPLY COM CO 892356106 157,814 2,523 SH DEFINED 1 2,523 0 0 TRACTOR SUPPLY COM CO 892356106 109,463 1,750 SH DEFINED 4 1,750 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 40 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] TRANSOCEAN LTD REG SHS H8817H100 6,415,301 134,380 SH DEFINED 3 134,380 0 0 TRANSOCEAN LTD REG SHS H8817H100 161,061,441 3,373,721 SH SOLE 3,114,421 0 259,300 TRANSOCEAN LTD REG SHS H8817H100 22,251,041 466,088 SH DEFINED 1 221,125 0 244,963 TRANSOCEAN LTD REG SHS H8817H100 83,545 1,750 SH DEFINED 4 1,750 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,430,243 29,959 SH DEFINED 5 29,959 0 0 TRANSOCEAN LTD REG SHS H8817H100 2,878,006 60,285 SH DEFINED 6 60,285 0 0 TRAVELERS COM COMPANIES INC 89417E109 13,496,261 276,960 SH DEFINED 3 276,960 0 0 TRAVELERS COM COMPANIES INC 89417E109 393,675,636 8,078,712 SH SOLE 7,514,014 0 564,698 TRAVELERS COM COMPANIES INC 89417E109 54,702,349 1,122,560 SH DEFINED 1 519,401 0 603,159 TRAVELERS COM COMPANIES INC 89417E109 2,965,513 60,856 SH DEFINED 5 60,856 0 0 TRAVELERS COM COMPANIES INC 89417E109 4,873,000 100,000 SH DEFINED 4 0 0 100,000 TRAVELERS COM COMPANIES INC 89417E109 6,198,115 127,193 SH DEFINED 6 127,193 0 0 TYCO SHS INTERNATIONAL LTD H89128104 6,892,455 169,140 SH DEFINED 3 169,140 0 0 TYCO SHS INTERNATIONAL LTD H89128104 250,164,617 6,139,009 SH SOLE 5,654,729 0 484,280 TYCO SHS INTERNATIONAL LTD H89128104 37,649,047 923,903 SH DEFINED 1 447,193 0 476,710 TYCO SHS INTERNATIONAL LTD H89128104 1,352,900 33,200 SH DEFINED 5 33,200 0 0 TYCO SHS INTERNATIONAL LTD H89128104 4,676,063 114,750 SH DEFINED 6 114,750 0 0 UGI CORP NEW COM 902681105 31,848,461 1,212,351 SH SOLE 1,111,881 0 100,470 ULTRA PETROLEUM COM CORP 903914109 18,368,658 662,650 SH SOLE 605,060 0 57,590 UNION PAC CORP COM 907818108 2,052,367 25,130 SH DEFINED 3 25,130 0 0 UNION PAC CORP COM 907818108 27,752,283 339,810 SH SOLE 321,450 0 18,360 UNION PAC CORP COM 907818108 213,159 2,610 SH DEFINED 1 2,610 0 0 UNION PAC CORP COM 907818108 169,874 2,080 SH DEFINED 4 2,080 0 0 UNITED CONTL COM HLDGS INC 910047109 2,821,147 145,570 SH SOLE 145,570 0 0 UNITED PARCEL CL B SERVICE INC 911312106 35,976,555 569,700 SH DEFINED 3 487,289 0 82,411 UNITED PARCEL CL B SERVICE INC 911312106 50,878,503 805,677 SH SOLE 698,285 0 107,392 UNITED PARCEL CL B SERVICE INC 911312106 62,271,962 986,096 SH DEFINED 2 986,096 0 0 UNITED PARCEL CL B SERVICE INC 911312106 233,990,263 3,705,309 SH DEFINED 1 3,181,773 0 523,536 UNITED PARCEL CL B SERVICE INC 911312106 521,303 8,255 SH DEFINED 6 8,255 0 0 UNITED PARCEL CL B SERVICE INC 911312106 101,125,000 1,601,346 SH DEFINED 4 1,172,609 0 428,737 UNITED PARCEL CL B SERVICE INC 911312106 105,733,561 1,674,324 SH DEFINED 5 1,611,124 0 63,200 UNITED RENTALS COM INC 911363109 19,139,721 1,136,563 SH SOLE 1,136,563 0 0 UNITED RENTALS COM INC 911363109 1,108,746 65,840 SH DEFINED 1 1,030 0 64,810 UNITED COM TECHNOLOGIES CORP 913017109 44,285,499 629,413 SH DEFINED 2 629,413 0 0 UNITED COM TECHNOLOGIES CORP 913017109 72,540,456 1,030,990 SH DEFINED 3 975,380 0 55,610 UNITED COM TECHNOLOGIES CORP 913017109 967,936,399 13,756,913 SH SOLE 12,844,557 0 912,356 UNITED COM TECHNOLOGIES CORP 913017109 251,640,288 3,576,468 SH DEFINED 1 2,054,911 0 1,521,557 UNITED COM TECHNOLOGIES CORP 913017109 12,461,319 177,108 SH DEFINED 6 177,108 0 0 UNITED COM TECHNOLOGIES CORP 913017109 86,034,660 1,222,778 SH DEFINED 5 1,180,078 0 42,700 UNITED COM TECHNOLOGIES CORP 913017109 106,127,576 1,508,351 SH DEFINED 4 863,961 0 644,390 UNIVERSAL FST COM PRODS INC 913543104 14,455,902 601,077 SH SOLE 601,077 0 0 UNIVERSAL FST COM PRODS INC 913543104 1,056,757 43,940 SH DEFINED 1 0 0 43,940 * Please note a de minimus portion of these shares may have non voting authority Page 41 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] UNUM GROUP COM 91529Y106 5,514,241 263,084 SH SOLE 263,084 0 0 URBAN COM OUTFITTERS INC 917047102 12,018,606 538,468 SH DEFINED 3 465,798 0 72,670 URBAN COM OUTFITTERS INC 917047102 18,401,947 824,460 SH DEFINED 2 824,460 0 0 URBAN COM OUTFITTERS INC 917047102 82,949,713 3,716,385 SH SOLE 3,667,195 0 49,190 URBAN COM OUTFITTERS INC 917047102 46,275,096 2,073,257 SH DEFINED 1 1,539,877 0 533,380 URBAN COM OUTFITTERS INC 917047102 163,650 7,332 SH DEFINED 6 7,332 0 0 URBAN COM OUTFITTERS INC 917047102 26,458,240 1,185,405 SH DEFINED 4 806,605 0 378,800 URBAN COM OUTFITTERS INC 917047102 32,190,574 1,442,230 SH DEFINED 5 1,386,430 0 55,800 UROPLASTY INC COM NEW 917277204 11,394,590 2,349,400 SH SOLE 2,349,400 0 0 UROPLASTY INC COM NEW 917277204 689,379 142,140 SH DEFINED 1 0 0 142,140 VALE S A ADR 91912E105 10,824,916 474,777 SH DEFINED 3 474,777 0 0 VALE S A ADR 91912E105 34,903,494 1,530,855 SH SOLE 1,530,855 0 0 VALE S A ADR 91912E105 1,320,576 57,920 SH DEFINED 1 57,920 0 0 VALE S A ADR 91912E105 626,316 27,470 SH DEFINED 6 27,470 0 0 VALEANT COM PHARMACEUTICALS INTL 91911K102 1,397,568 37,650 SH SOLE 37,650 0 0 VALSPAR CORP COM 920355104 3,613,556 115,782 SH SOLE 115,782 0 0 VANGUARD HEALTH COM SYS INC 922036207 2,117,537 208,419 SH SOLE 208,419 0 0 VARIAN COM SEMICONDUCTOR EQUIPMN 922207105 3,458,033 56,550 SH SOLE 56,550 0 0 VCA ANTECH INC COM 918194101 31,542,618 1,973,881 SH SOLE 1,894,701 0 79,180 VCA ANTECH INC COM 918194101 5,429,844 339,790 SH DEFINED 1 11,730 0 328,060 VCA ANTECH INC COM 918194101 5,094,903 318,830 SH DEFINED 4 207,420 0 111,410 VECTREN CORP COM 92240G101 3,581,330 132,250 SH SOLE 132,250 0 0 VEECO INSTRS COM INC DEL 922417100 14,767,441 605,223 SH SOLE 605,223 0 0 VEECO INSTRS COM INC DEL 922417100 969,973 39,753 SH DEFINED 1 0 0 39,753 VELTI PLC ST SHS HELIER G93285107 5,224,147 790,340 SH SOLE 790,340 0 0 VELTI PLC ST SHS HELIER G93285107 357,469 54,080 SH DEFINED 1 0 0 54,080 VENTAS INC COM 92276F100 181,792 3,680 SH DEFINED 3 3,680 0 0 VENTAS INC COM 92276F100 11,673,467 236,305 SH SOLE 236,305 0 0 VERIFONE SYS INC COM 92342Y109 17,808,370 508,520 SH SOLE 508,520 0 0 VERIFONE SYS INC COM 92342Y109 5,428 155 SH DEFINED 1 155 0 0 VERIFONE SYS INC COM 92342Y109 433,548 12,380 SH DEFINED 4 3,260 0 9,120 VERISIGN INC COM 92343E102 51,622,139 1,804,339 SH SOLE 1,765,349 0 38,990 VERISIGN INC COM 92343E102 5,594,285 195,536 SH DEFINED 1 5,834 0 189,702 VERISIGN INC COM 92343E102 5,810,863 203,106 SH DEFINED 4 116,196 0 86,910 VERISK CL A ANALYTICS INC 92345Y106 121,046,505 3,481,349 SH SOLE 3,481,349 0 0 VERISK CL A ANALYTICS INC 92345Y106 5,474,571 157,451 SH DEFINED 1 157,451 0 0 VERISK CL A ANALYTICS INC 92345Y106 1,031,209 29,658 SH DEFINED 5 29,658 0 0 VERISK CL A ANALYTICS INC 92345Y106 1,664,788 47,880 SH DEFINED 4 47,880 0 0 VERIZON COM COMMUNICATIONS INC 92343V104 16,519,925 448,911 SH SOLE 448,911 0 0 VERIZON COM COMMUNICATIONS INC 92343V104 3,310,970 89,972 SH DEFINED 1 12,777 0 77,195 VERIZON COM COMMUNICATIONS INC 92343V104 94,944 2,580 SH DEFINED 4 2,580 0 0 VIACOM INC NEW CL B 92553P201 13,245,981 341,920 SH DEFINED 3 341,920 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 42 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] VIACOM INC NEW CL B 92553P201 504,358,152 13,019,054 SH SOLE 12,261,384 0 757,670 VIACOM INC NEW CL B 92553P201 54,480,488 1,406,311 SH DEFINED 1 517,831 0 888,480 VIACOM INC NEW CL B 92553P201 2,387,430 61,627 SH DEFINED 5 61,627 0 0 VIACOM INC NEW CL B 92553P201 5,023,222 129,665 SH DEFINED 6 129,665 0 0 VIACOM INC NEW CL B 92553P201 15,328,643 395,680 SH DEFINED 4 185,550 0 210,130 VIEWPOINT FINL COM GROUP INC MD 92672A101 1,473,936 128,728 SH SOLE 128,728 0 0 VIRGIN MEDIA INC COM 92769L101 1,571,646 64,544 SH DEFINED 3 64,544 0 0 VIRGIN MEDIA INC COM 92769L101 212,173,311 8,713,483 SH SOLE 7,986,193 0 727,290 VIRGIN MEDIA INC COM 92769L101 56,565 2,323 SH DEFINED 1 2,323 0 0 VIRGIN MEDIA INC COM 92769L101 35,551 1,460 SH DEFINED 4 1,460 0 0 VIRGIN MEDIA INC NOTE 92769LAB7 6.500%11/1 50,839,500 33,893,000 PR SOLE 30,956,000 0 2,937,000 VISA INC COM CL A 92826C839 54,570,466 636,613 SH DEFINED 3 577,713 0 58,900 VISA INC COM CL A 92826C839 57,436,857 670,052 SH DEFINED 2 670,052 0 0 VISA INC COM CL A 92826C839 315,533,606 3,680,980 SH SOLE 3,546,810 0 134,170 VISA INC COM CL A 92826C839 165,773,737 1,933,898 SH DEFINED 1 1,380,777 0 553,121 VISA INC COM CL A 92826C839 500,433 5,838 SH DEFINED 6 5,838 0 0 VISA INC COM CL A 92826C839 101,427,247 1,183,239 SH DEFINED 4 793,739 0 389,500 VISA INC COM CL A 92826C839 102,078,033 1,190,831 SH DEFINED 5 1,145,831 0 45,000 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 40,890,175 1,594,159 SH SOLE 1,594,159 0 0 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 49,696,362 1,937,480 SH DEFINED 1 924,897 0 1,012,583 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 2,254,250 87,885 SH DEFINED 5 87,885 0 0 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 7,586,501 295,770 SH DEFINED 6 295,770 0 0 VOLCANO COM CORPORATION 928645100 10,585,614 357,260 SH SOLE 357,260 0 0 VOLCANO COM CORPORATION 928645100 639,415 21,580 SH DEFINED 1 0 0 21,580 VORNADO RLTY TR SH BEN INT 929042109 206,697 2,770 SH DEFINED 3 2,770 0 0 VORNADO RLTY TR SH BEN INT 929042109 12,096,051 162,102 SH SOLE 162,102 0 0 WABCO HLDGS INC COM 92927K102 28,479,806 752,240 SH SOLE 752,240 0 0 WABCO HLDGS INC COM 92927K102 1,066,933 28,181 SH DEFINED 1 3,181 0 25,000 WALGREEN CO COM 931422109 33,239,193 1,010,617 SH SOLE 848,719 0 161,898 WALGREEN CO COM 931422109 33,698,765 1,024,590 SH DEFINED 3 874,240 0 150,350 WALGREEN CO COM 931422109 59,181,707 1,799,383 SH DEFINED 2 1,799,383 0 0 WALGREEN CO COM 931422109 221,766,877 6,742,684 SH DEFINED 1 5,806,305 0 936,379 WALGREEN CO COM 931422109 489,370 14,879 SH DEFINED 6 14,879 0 0 WALGREEN CO COM 931422109 95,044,963 2,889,783 SH DEFINED 4 2,112,565 0 777,218 WALGREEN CO COM 931422109 100,424,418 3,053,342 SH DEFINED 5 2,938,912 0 114,430 WALTER ENERGY COM INC 93317Q105 668,511 11,140 SH SOLE 11,140 0 0 WALTER INVT COM MGMT CORP 93317W102 2,209,741 96,369 SH SOLE 96,369 0 0 WALTER INVT COM MGMT CORP 93317W102 63,035 2,749 SH DEFINED 1 2,749 0 0 WASTE COM CONNECTIONS INC 941053100 12,457,935 368,360 SH SOLE 368,360 0 0 WASTE COM CONNECTIONS INC 941053100 179,584 5,310 SH DEFINED 1 5,310 0 0 WATERS CORP COM 941848103 32,948,365 436,460 SH DEFINED 3 388,200 0 48,260 WATERS CORP COM 941848103 43,906,192 581,616 SH DEFINED 2 581,616 0 0 * Please note a de minimus portion of these shares may have non voting authority Page 43 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] WATERS CORP COM 941848103 53,070,376 703,012 SH SOLE 670,776 0 32,236 WATERS CORP COM 941848103 179,389,303 2,376,332 SH DEFINED 1 2,076,219 0 300,113 WATERS CORP COM 941848103 362,956 4,808 SH DEFINED 6 4,808 0 0 WATERS CORP COM 941848103 74,775,412 990,534 SH DEFINED 5 953,834 0 36,700 WATERS CORP COM 941848103 74,848,788 991,506 SH DEFINED 4 742,506 0 249,000 WEBMD HEALTH COM CORP 94770V102 26,429,792 876,610 SH SOLE 876,610 0 0 WEBMD HEALTH COM CORP 94770V102 1,720,661 57,070 SH DEFINED 1 0 0 57,070 WELLPOINT INC COM 94973V107 10,521,243 161,171 SH SOLE 161,171 0 0 WELLPOINT INC COM 94973V107 5,148,699 78,871 SH DEFINED 1 74,741 0 4,130 WELLS FARGO & COM CO NEW 949746101 19,324,944 801,200 SH DEFINED 3 801,200 0 0 WELLS FARGO & COM CO NEW 949746101 598,260,951 24,803,522 SH SOLE 22,799,210 0 2,004,312 WELLS FARGO & COM CO NEW 949746101 101,428,001 4,205,141 SH DEFINED 1 1,501,159 0 2,703,982 WELLS FARGO & COM CO NEW 949746101 3,926,784 162,802 SH DEFINED 5 162,802 0 0 WELLS FARGO & COM CO NEW 949746101 9,887,174 409,916 SH DEFINED 6 409,916 0 0 WELLS FARGO & COM CO NEW 949746101 25,470,021 1,055,971 SH DEFINED 4 532,221 0 523,750 WENDYS CO COM 95058W100 1,058,280 230,562 SH SOLE 230,562 0 0 WESTERN DIGITAL COM CORP 958102105 356,171 13,848 SH SOLE 13,848 0 0 WESTERN UN CO COM 959802109 4,149,094 271,360 SH DEFINED 3 271,360 0 0 WESTERN UN CO COM 959802109 135,751,684 8,878,462 SH SOLE 8,170,918 0 707,544 WESTERN UN CO COM 959802109 21,844,456 1,428,676 SH DEFINED 1 657,679 0 770,997 WESTERN UN CO COM 959802109 817,801 53,486 SH DEFINED 5 53,486 0 0 WESTERN UN CO COM 959802109 2,850,973 186,460 SH DEFINED 6 186,460 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4,915,871 51,175 SH SOLE 51,175 0 0 WEYERHAEUSER CO COM 962166104 155,034 9,970 SH DEFINED 3 9,970 0 0 WEYERHAEUSER CO COM 962166104 7,057,103 453,833 SH SOLE 453,833 0 0 WHOLE FOODS MKT COM INC 966837106 70,208 1,075 SH SOLE 1,075 0 0 WHOLE FOODS MKT COM INC 966837106 5,922,768 90,687 SH DEFINED 1 90,007 0 680 WILLIAMS COS COM INC DEL 969457100 213,724,867 8,780,808 SH SOLE 7,995,405 0 785,403 WILLIAMS COS COM INC DEL 969457100 3,415,973 140,344 SH DEFINED 1 140,344 0 0 WILLIAMS COM PARTNERS L P UNIT L P 96950F104 25,879,531 477,130 SH SOLE 437,270 0 39,860 WILLIS GROUP SHS HOLDINGS PUBLIC G96666105 12,048,266 350,546 SH SOLE 350,546 0 0 WINTRUST COM FINANCIAL CORP 97650W108 25,331,689 981,468 SH SOLE 981,468 0 0 WINTRUST COM FINANCIAL CORP 97650W108 895,349 34,690 SH DEFINED 1 0 0 34,690 WISCONSIN COM ENERGY CORP 976657106 46,490,119 1,485,782 SH SOLE 1,398,202 0 87,580 WISCONSIN COM ENERGY CORP 976657106 12,359,863 395,010 SH DEFINED 1 0 0 395,010 WISCONSIN COM ENERGY CORP 976657106 11,221,408 358,626 SH DEFINED 4 231,066 0 127,560 WMS INDS INC COM 929297109 4,284,502 243,576 SH SOLE 243,576 0 0 WYNN RESORTS LTD COM 983134107 35,840,976 311,444 SH SOLE 311,444 0 0 WYNN RESORTS LTD COM 983134107 2,454,887 21,332 SH DEFINED 1 20,412 0 920 XEROX CORP COM 984121103 5,896,481 845,980 SH SOLE 845,980 0 0 YAHOO INC COM 984332106 1,357,454 103,150 SH SOLE 103,150 0 0 YAHOO INC COM 984332106 602,728 45,800 SH DEFINED 4 11,840 0 33,960 * Please note a de minimus portion of these shares may have non voting authority Page 44 of 45 MFS 13F REPORT AS OF DATE: 09/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] YAHOO INC COM 984332106 881,720 67,000 SH Call SOLE 67,000 0 0 ZIMMER HLDGS INC COM 98956P102 347,162 6,489 SH DEFINED 1 0 0 6,489 ZIONS COM BANCORPORATION 989701107 33,302,002 2,366,880 SH SOLE 2,181,140 0 185,740 ZIONS COM BANCORPORATION 989701107 4,254,487 302,380 SH DEFINED 1 0 0 302,380 ZIONS COM BANCORPORATION 989701107 4,000,805 284,350 SH DEFINED 4 181,920 0 102,430 ZIPCAR INC COM 98974X103 11,833,020 657,390 SH SOLE 657,390 0 0 ZIPCAR INC COM 98974X103 727,020 40,390 SH DEFINED 1 0 0 40,390 ZOLL MED CORP COM 989922109 3,461,513 91,720 SH SOLE 91,720 0 0 ZOLL MED CORP COM 989922109 209,457 5,550 SH DEFINED 1 0 0 5,550 ZUMIEZ INC COM 989817101 10,461,700 597,470 SH SOLE 597,470 0 0 ZUMIEZ INC COM 989817101 627,558 35,840 SH DEFINED 1 0 0 35,840 ------------------ 80,629,769,688 * Please note a de minimus portion of these shares may have non voting authority Page 45 of 45