-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pm4DNA5H27un9kNeV8DBcQYngTbDOHz0IokeLDiCfFagMVTIpwSXOzRR1OeSfurf qp+LGX3mDcfdjy6eNx+hnQ== 0000950156-06-000559.txt : 20061109 0000950156-06-000559.hdr.sgml : 20061109 20061109155515 ACCESSION NUMBER: 0000950156-06-000559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061109 DATE AS OF CHANGE: 20061109 EFFECTIVENESS DATE: 20061109 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: 061202083 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 d66006.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 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: Mark D. Kaplan Title: Assistant Secretary Phone: 617-954-5827 Signature, Place, and Date of Signing: /s/ MARK D. KAPLAN Boston, Massachusetts November 9, 2006 ----------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- None ---------------------- ---------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 590 Form 13F Information Table Value Total: $77,499,307,150 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-___________________ MFS Institutional Advisors, Inc. MFS 13F REPORT DATE: 060930 PAGE 1
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- 3M CO COM 88579Y101 385,197,399. 5,175,993. SH SOLE 3,918,549. 0. 1,257,444. A C MOORE ARTS & CRAFTS INC COM 00086T103 15,084,510. 792,670. SH SOLE 792,670. 0. 0. ABBOTT LABS COM 002824100 235,440,635. 4,848,448. SH SOLE 4,581,189. 0. 267,259. ABITIBI-CONSOLIDATED INC COM 003924107 1,100,434. 445,520. SH SOLE 445,520. 0. 0. ACCENTURE LTD BERMUDA CL A G1150G111 464,318,051. 14,642,638. SH SOLE 12,580,687. 0. 2,061,951. ACE LTD ORD G0070K103 181,115,088. 3,309,247. SH SOLE 3,076,517. 0. 232,730. ACTIVISION INC NEW COM NEW 004930202 30,132,080. 1,995,502. SH SOLE 1,995,502. 0. 0. ADOBE SYS INC COM 00724F101 579,687,838. 15,478,981. SH SOLE 15,399,811. 0. 79,170. ADVANCE AUTO PARTS INC COM 00751Y106 27,424,526. 832,560. SH SOLE 832,560. 0. 0. ADVANCED MEDICAL OPTICS INC COM 00763M108 298,397,512. 7,544,817. SH SOLE 7,462,587. 0. 82,230. AEROPOSTALE COM 007865108 91,601,325. 3,133,812. SH SOLE 3,029,842. 0. 103,970. AES CORP COM 00130H105 58,750,930. 2,881,360. SH SOLE 2,718,460. 0. 162,900. AFFILIATED MANAGERS GROUP COM 008252108 55,598,691. 555,376. SH SOLE 552,776. 0. 2,600. AFLAC INC COM 001055102 279,489,954. 6,107,735. SH SOLE 5,279,675. 0. 828,060. AGCO CORP COM 001084102 827,627. 32,648. SH SOLE 27,108. 0. 5,540. AGERE SYS INC COM 00845V308 7,398,860. 495,570. SH SOLE 441,620. 0. 53,950. AGL RES INC COM 001204106 74,373,130. 2,037,620. SH SOLE 1,927,700. 0. 109,920. AIR PRODS & CHEMS INC COM 009158106 213,230,616. 3,212,756. SH SOLE 2,996,792. 0. 215,964. AKAMAI TECHNOLOGIES INC COM 00971T101 17,416,416. 348,398. SH SOLE 337,423. 0. 10,975. ALBERTO CULVER CO COM 013068101 284,790,031. 5,629,374. SH SOLE 4,056,035. 0. 1,573,339. ALEXANDRIA REAL ESTATE EQ IN COM 015271109 378,295. 4,033. SH SOLE 4,033. 0. 0. ALLERGAN INC COM 018490102 267,702,123. 2,377,250. SH SOLE 2,357,160. 0. 20,090. ALLIANCE DATA SYSTEMS CORP COM 018581108 10,603,875. 192,134. SH SOLE 176,854. 0. 15,280. ALLIED WRLD ASSUR COM HLDG SHS G0219G203 2,244,220. 55,550. SH SOLE 55,550. 0. 0. ALLION HEALTHCARE INC COM 019615103 780,072. 186,620. SH SOLE 186,620. 0. 0. ALLSTATE CORP COM 020002101 1,051,863,761. 16,768,114. SH SOLE 14,931,520. 0. 1,836,594. PAGE TOTAL 4,634,948,000.
MFS 13F REPORT DATE: 060930 PAGE 2
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ALLTEL CORP COM 020039103 19,830,816. 357,312. SH SOLE 339,596. 0. 17,716. ALPHARMA INC CL A 020813101 1,779,745. 76,090. SH SOLE 76,090. 0. 0. ALTRIA GROUP INC COM 02209S103 1,562,752,370. 20,414,793. SH SOLE 19,264,658. 0. 1,150,135. AMDOCS LTD ORD G02602103 403,952,472. 10,200,820. SH SOLE 10,001,557. 0. 199,263. AMEREN CORP COM 023608102 37,802,919. 716,100. SH SOLE 676,300. 0. 39,800. AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 233,539,612. 5,931,918. SH SOLE 5,856,578. 0. 75,340. AMERICAN ELEC PWR INC COM 025537101 90,888,266. 2,498,990. SH SOLE 2,408,390. 0. 90,600. AMERICAN EXPRESS CO COM 025816109 1,049,642,967. 18,716,886. SH SOLE 16,131,503. 0. 2,585,383. AMERICAN INTL GROUP INC COM 026874107 232,462,277. 3,508,335. SH SOLE 3,506,270. 0. 2,065. AMERICAN TOWER CORP CL A 029912201 211,611,159. 5,797,566. SH SOLE 5,752,829. 0. 44,737. AMERIGROUP CORP COM 03073T102 27,414,096. 927,719. SH SOLE 846,109. 0. 81,610. AMERIPRISE FINL INC COM 03076C106 2,622,648. 55,920. SH SOLE 50,140. 0. 5,780. AMGEN INC COM 031162100 926,661,637. 12,954,867. SH SOLE 11,269,901. 0. 1,684,966. AMICAS INC COM 001712108 3,815,473. 1,280,360. SH SOLE 1,280,360. 0. 0. AMKOR TECHNOLOGY INC COM 031652100 1,596,143. 309,330. SH SOLE 276,870. 0. 32,460. AMPHENOL CORP NEW CL A 032095101 675,532. 10,908. SH SOLE 8,958. 0. 1,950. AMR CORP COM 001765106 21,639,764. 935,167. SH SOLE 838,547. 0. 96,620. ANALOG DEVICES INC COM 032654105 64,211,919. 2,184,822. SH SOLE 1,993,847. 0. 190,975. APACHE CORP COM 037411105 360,441,545. 5,703,189. SH SOLE 4,693,862. 0. 1,009,327. APPLE COMPUTER INC COM 037833100 408,486,778. 5,302,957. SH SOLE 5,261,309. 0. 41,648. APPLIED MATLS INC COM 038222105 122,625,573. 6,916,276. SH SOLE 6,858,776. 0. 57,500. ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 51,539,075. 1,035,545. SH SOLE 1,035,545. 0. 0. ARCHER DANIELS MIDLAND CO COM 039483102 836,390. 22,080. SH SOLE 18,330. 0. 3,750. ARCHSTONE SMITH TR COM 039583109 428,279. 7,867. SH SOLE 7,867. 0. 0. ARM HLDGS PLC SPNSD ADR 042068106 1,062,195. 161,920. SH SOLE 161,920. 0. 0. ASML HLDG NV N Y SHS N07059111 25,066,461. 1,076,738. SH SOLE 1,076,738. 0. 0. PAGE TOTAL 5,863,386,111.
MFS 13F REPORT DATE: 060930 PAGE 3
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ASPECT MED SYS INC COM 045235108 33,594,289. 1,968,031. SH SOLE 1,968,031. 0. 0. ASPEN INSURANCE HOLDINGS SHS G05384105 1,640,618. 63,516. SH SOLE 63,516. 0. 0. AT&T INC COM 00206R102 240,781,754. 7,395,017. SH SOLE 6,896,161. 0. 498,856. ATRICURE INC COM 04963C209 5,578,266. 816,730. SH SOLE 816,730. 0. 0. ATWOOD OCEANICS INC COM 050095108 12,813,302. 284,930. SH SOLE 284,930. 0. 0. AUTOMATIC DATA PROCESSING IN COM 053015103 50,152,233. 1,059,405. SH SOLE 1,059,405. 0. 0. AUXILIUM PHARMACEUTICALS COM 05334D107 11,139,155. 1,100,707. SH SOLE 1,100,707. 0. 0. AVALONBAY CMNTYS INC COM 053484101 305,214. 2,535. SH SOLE 2,535. 0. 0. AVON PRODS INC COM 054303102 47,625,404. 1,553,340. SH SOLE 1,553,340. 0. 0. BAIDU COM INC SPON ADR REP A 056752108 34,825,163. 397,820. SH SOLE 397,820. 0. 0. BANCO BRADESCO S A SP ADR PFD NEW 059460303 207,771. 6,230. SH SOLE 6,230. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 8,631,480. 301,800. SH SOLE 301,800. 0. 0. BANK NEW YORK INC COM 064057102 891,974,477. 25,297,064. SH SOLE 21,598,144. 0. 3,698,920. BANK OF AMERICA CORPORATION COM 060505104 1,793,882,090. 33,486,692. SH SOLE 30,165,095. 0. 3,321,597. BANKATLANTIC BANCORP CL A 065908501 1,973,167. 138,760. SH SOLE 138,760. 0. 0. BANKUNITED FINL CORP CL A 06652B103 10,321,322. 395,908. SH SOLE 395,908. 0. 0. BARD C R INC COM 067383109 21,632,625. 288,435. SH SOLE 288,435. 0. 0. BAXTER INTL INC COM 071813109 90,916,272. 1,999,918. SH SOLE 1,999,918. 0. 0. BEA SYS INC COM 073325102 47,410,928. 3,119,140. SH SOLE 2,796,220. 0. 322,920. BEAR STEARNS COS INC COM 073902108 910,650. 6,500. SH SOLE 5,330. 0. 1,170. BELLSOUTH CORP COM 079860102 1,225,258. 28,661. SH SOLE 23,781. 0. 4,880. BERKSHIRE HATHAWAY INC DEL CL B 084670207 30,311,700. 9,550. SH SOLE 9,550. 0. 0. BEST BUY INC COM 086516101 75,901,751. 1,417,135. SH SOLE 1,417,135. 0. 0. BHP BILLITON LTD SPNSD ADR 088606108 40,885,399. 1,079,340. SH SOLE 1,079,340. 0. 0. BHP BILLITON PLC SPNSD ADR 05545E209 17,861,999. 514,755. SH SOLE 514,755. 0. 0. PAGE TOTAL 3,472,502,285.
MFS 13F REPORT DATE: 060930 PAGE 4
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- BIOMET INC COM 090613100 18,081,123. 561,700. SH SOLE 561,700. 0. 0. BLUE COAT SYSTEMS INC COM NEW 09534T508 225,575. 12,525. SH SOLE 12,525. 0. 0. BOEING CO COM 097023105 93,050,885. 1,180,100. SH SOLE 1,180,100. 0. 0. BOSTON SCIENTIFIC CORP COM 101137107 114,268,871. 7,726,090. SH SOLE 6,729,310. 0. 996,780. BOWATER INC COM 102183100 132,368,382. 6,435,021. SH SOLE 4,938,481. 0. 1,496,540. BP PLC SPNSD ADR 055622104 132,612,204. 2,022,144. SH SOLE 1,854,354. 0. 167,790. BRE PROPERTIES INC CL A 05564E106 1,875,223. 31,395. SH SOLE 31,395. 0. 0. BRIGHT HORIZON FAMILY SOLUTI COM 109195107 21,135,953. 506,493. SH SOLE 506,493. 0. 0. BRINKER INTL INC COM 109641100 850,149. 21,206. SH SOLE 21,206. 0. 0. BRINKS CO COM 109696104 33,724,087. 635,584. SH SOLE 610,754. 0. 24,830. BURLINGTON NORTHN SANTA FE COM 12189T104 444,393,598. 6,051,111. SH SOLE 5,761,699. 0. 289,412. CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,927,574. 393,112. SH SOLE 354,949. 0. 38,163. CALAMOS ASSET MGMT INC CL A 12811R104 1,979,686. 67,520. SH SOLE 67,520. 0. 0. CAMERON INTERNATIONAL CORP COM 13342B105 30,056,067. 622,150. SH SOLE 558,800. 0. 63,350. CANADIAN NATL RY CO COM 136375102 176,409,496. 4,206,235. SH SOLE 3,512,546. 0. 693,689. CAPITAL ONE FINL CORP COM 14040H105 67,477,537. 857,838. SH SOLE 762,638. 0. 95,200. CAPITALSOURCE INC COM 14055X102 5,620,136. 217,666. SH SOLE 217,666. 0. 0. CARDINAL HEALTH INC COM 14149Y108 931,930. 14,176. SH SOLE 14,176. 0. 0. CAREMARK RX INC COM 141705103 58,001,745. 1,023,500. SH SOLE 1,023,500. 0. 0. CARMAX INC COM 143130102 35,700,840. 855,930. SH SOLE 855,930. 0. 0. CARNIVAL CORP PAIRED CTF 143658300 103,691,744. 2,204,800. SH SOLE 2,153,960. 0. 50,840. CARTER INC COM 146229109 26,596,898. 1,007,840. SH SOLE 1,007,840. 0. 0. CASTLE BRANDS INC COM 148435100 3,825,711. 524,070. SH SOLE 524,070. 0. 0. CBL & ASSOC PPTYS INC COM 124830100 21,730,754. 518,510. SH SOLE 518,510. 0. 0. CBS CORP NEW CL B 124857202 157,599,685. 5,594,593. SH SOLE 3,839,272. 0. 1,755,321. CELEBRATE EXPRESS INC COM 15100A104 3,184,313. 249,750. SH SOLE 249,750. 0. 0. PAGE TOTAL 1,694,320,165.
MFS 13F REPORT DATE: 060930 PAGE 5
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CELGENE CORP COM 151020104 213,169,797. 4,923,090. SH SOLE 4,923,090. 0. 0. CEMEX SAB DE CV SPON ADR 5 ORD 151290889 99,437,528. 3,305,769. SH SOLE 3,305,769. 0. 0. CENTERPOINT ENERGY INC COM 15189T107 27,702,040. 1,934,500. SH SOLE 1,826,400. 0. 108,100. CENTRAL GARDEN & PET CO COM 153527106 24,181,156. 501,060. SH SOLE 501,060. 0. 0. CHECK POINT SOFTWARE TECH ORD M22465104 19,377,660. 1,017,200. SH SOLE 1,017,200. 0. 0. CHECKFREE CORP NEW COM 162813109 152,757,726. 3,696,944. SH SOLE 3,620,814. 0. 76,130. CHEESECAKE FACTORY INC COM 163072101 17,739,300. 652,420. SH SOLE 652,420. 0. 0. CHEVRON CORP NEW COM 166764100 476,552,169. 7,347,397. SH SOLE 5,996,901. 0. 1,350,496. CHICAGO MERCANTILE HLDGS CL A 167760107 300,228,611. 627,765. SH SOLE 620,565. 0. 7,200. CHICOS FAS INC COM 168615102 93,882,857. 4,360,560. SH SOLE 4,217,520. 0. 143,040. CHIPOTLE MEXICAN GRILL INC CL A 169656105 14,036,245. 282,590. SH SOLE 282,590. 0. 0. CHIQUITA BRANDS INTL INC COM 170032809 20,214,504. 1,510,800. SH SOLE 1,510,800. 0. 0. CHUBB CORP COM 171232101 160,091,878. 3,081,060. SH SOLE 2,895,160. 0. 185,900. CIGNA CORP COM 125509109 109,988,819. 945,571. SH SOLE 880,521. 0. 65,050. CIMAREX ENERGY CO COM 171798101 23,528,034. 668,600. SH SOLE 668,600. 0. 0. CISCO SYS INC COM 17275R102 902,327,237. 39,231,619. SH SOLE 38,322,541. 0. 909,078. CIT GROUP INC COM 125581108 1,537,632. 31,619. SH SOLE 31,619. 0. 0. CITADEL BROADCASTING CORP COM 17285T106 18,443,552. 1,962,080. SH SOLE 1,851,410. 0. 110,670. CITI TRENDS INC COM 17306X102 21,093,547. 611,230. SH SOLE 611,230. 0. 0. CITIGROUP INC COM 172967101 783,035,973. 15,764,767. SH SOLE 14,532,569. 0. 1,232,198. CITIZENS COMMUNICATIONS CO COM 17453B101 19,352,034. 1,378,350. SH SOLE 1,301,970. 0. 76,380. CMS ENERGY CORP COM 125896100 104,031,637. 7,204,407. SH SOLE 6,863,127. 0. 341,280. CNET NETWORKS INC COM 12613R104 36,953,892. 3,857,400. SH SOLE 3,857,400. 0. 0. COACH INC COM 189754104 36,530,048. 1,061,920. SH SOLE 1,061,920. 0. 0. COCA COLA CO COM 191216100 138,024,741. 3,089,184. SH SOLE 2,909,070. 0. 180,114. PAGE TOTAL 3,814,218,617.
MFS 13F REPORT DATE: 060930 PAGE 6
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- COGNIZANT TECHNOLOGY CL A 192446102 145,041,548. 1,958,433. SH SOLE 1,892,873. 0. 65,560. COGNOS INC COM 19244C109 19,735,550. 540,700. SH SOLE 540,700. 0. 0. COLGATE PALMOLIVE CO COM 194162103 214,304,554. 3,450,959. SH SOLE 3,403,439. 0. 47,520. COMCAST CORP NEW CL A SPL 20030N200 36,992,210. 1,004,950. SH SOLE 951,440. 0. 53,510. COMMERCE BANCORP INC NJ COM 200519106 50,453,527. 1,374,381. SH SOLE 1,374,381. 0. 0. COMPANHIA DE BEBIDAS DAS SPNSD ADR 20441W104 881,035. 21,960. SH SOLE 21,960. 0. 0. COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 15,694,673. 345,850. SH SOLE 345,850. 0. 0. COMPANHIA SIDERURGICA SPNSD ADR 20440W105 41,943,575. 1,475,328. SH SOLE 1,475,328. 0. 0. COMPANHIA VALE DO RIO DOCE SPNSD ADR 204412209 24,215,847. 1,123,184. SH SOLE 1,123,184. 0. 0. COMPANIA DE MINAS SPNSD ADR 204448104 7,875,630. 291,690. SH SOLE 291,690. 0. 0. COMPASS BANCSHARES INC COM 20449H109 17,230,752. 302,400. SH SOLE 302,400. 0. 0. COMPUWARE CORP COM 205638109 214,008,368. 27,472,191. SH SOLE 18,601,659. 0. 8,870,532. CON-WAY INC COM 205944101 13,643,342. 304,403. SH SOLE 277,673. 0. 26,730. CONCEPTUS INC COM 206016107 35,270,004. 1,993,782. SH SOLE 1,993,782. 0. 0. CONOCOPHILLIPS COM 20825C104 431,422,125. 7,247,138. SH SOLE 6,776,932. 0. 470,206. CONSECO INC COM NEW 208464883 189,361,432. 9,021,507. SH SOLE 6,165,130. 0. 2,856,377. CONSOL ENERGY INC COM 20854P109 49,955,395. 1,574,390. SH SOLE 1,532,590. 0. 41,800. CONSTELLATION ENERGY GROUP COM 210371100 119,241,883. 2,014,221. SH SOLE 1,927,941. 0. 86,280. CONTINENTAL AIRLS INC CL B 210795308 14,023,019. 495,338. SH SOLE 444,278. 0. 51,060. COOPER COS INC COM NEW 216648402 21,785,628. 407,208. SH SOLE 379,851. 0. 27,357. COOPER INDS LTD CL A G24182100 139,705,748. 1,639,354. SH SOLE 1,535,704. 0. 103,650. CORNING INC COM 219350105 119,634,631. 4,901,050. SH SOLE 4,893,374. 0. 7,676. CORPORATE EXECUTIVE BRD CO COM 21988R102 103,792,104. 1,154,400. SH SOLE 1,113,215. 0. 41,185. PAGE TOTAL 2,026,212,578.
MFS 13F REPORT DATE: 060930 PAGE 7
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- COSTAR GROUP INC COM 22160N109 27,938,931. 676,160. SH SOLE 676,160. 0. 0. COSTCO WHSL CORP NEW COM 22160K105 58,854,902. 1,184,680. SH SOLE 1,184,680. 0. 0. COUNTRYWIDE FINANCIAL CORP COM 222372104 61,836,104. 1,764,729. SH SOLE 1,592,869. 0. 171,860. COVANTA HLDG CORP COM 22282E102 10,847,288. 503,822. SH SOLE 453,422. 0. 50,400. COWEN GROUP INC COM 223621103 425,921. 26,940. SH SOLE 26,940. 0. 0. CPFL ENERGIA S A SPNSD ADR 126153105 32,663,963. 849,960. SH SOLE 803,290. 0. 46,670. CREE INC COM 225447101 32,214,611. 1,601,920. SH SOLE 1,587,365. 0. 14,555. CROWN HOLDINGS INC COM 228368106 18,354,220. 986,786. SH SOLE 982,686. 0. 4,100. CUMMINS INC COM 231021106 67,359,942. 564,958. SH SOLE 524,998. 0. 39,960. CV THERAPEUTICS INC COM 126667104 13,146,871. 1,180,150. SH SOLE 1,180,150. 0. 0. CVS CORP COM 126650100 119,618,381. 3,724,109. SH SOLE 3,718,165. 0. 5,944. CYBERONICS INC COM 23251P102 32,145,988. 1,833,770. SH SOLE 1,833,770. 0. 0. CYPRESS SEMICONDUCTOR COM 232806109 1,613,516. 90,800. SH SOLE 90,800. 0. 0. CYTYC CORP COM 232946103 147,601,230. 6,029,462. SH SOLE 5,904,202. 0. 125,260. D R HORTON INC COM 23331A109 31,916,536. 1,332,632. SH SOLE 1,290,576. 0. 42,056. DANAHER CORP DEL COM 235851102 74,858,746. 1,090,123. SH SOLE 1,090,123. 0. 0. DAVITA INC COM 23918K108 24,209,915. 418,350. SH SOLE 418,350. 0. 0. DEAN FOODS CO NEW COM 242370104 3,332,186. 79,300. SH SOLE 79,300. 0. 0. DEERE & CO COM 244199105 862,129,316. 10,274,453. SH SOLE 9,765,761. 0. 508,692. DELL INC COM 24702R101 248,478,964. 10,879,114. SH SOLE 7,476,804. 0. 3,402,310. DENTSPLY INTL INC NEW COM 249030107 184,304,575. 6,121,042. SH SOLE 4,859,044. 0. 1,261,998. DEVELOPERS DIVERSIFIED RLTY COM 251591103 381,566. 6,843. SH SOLE 6,843. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 533,275,023. 8,444,577. SH SOLE 7,230,178. 0. 1,214,399. DEVRY INC DEL COM 251893103 25,133,908. 1,181,660. SH SOLE 1,181,660. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 94,583,080. 1,331,406. SH SOLE 1,181,963. 0. 149,443. DIAMOND FOODS INC COM 252603105 14,339,894. 1,002,089. SH SOLE 1,002,089. 0. 0. PAGE TOTAL 2,721,565,578.
MFS 13F REPORT DATE: 060930 PAGE 8
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- DIAMONDROCK HOSPITALITY CO COM 252784301 10,048,220. 604,950. SH SOLE 604,950. 0. 0. DICKS SPORTING GOODS INC COM 253393102 27,769,931. 610,060. SH SOLE 610,060. 0. 0. DIEBOLD INC COM 253651103 10,270,251. 235,935. SH SOLE 43,350. 0. 192,585. DIGITAL RIV INC COM 25388B104 4,831,862. 94,520. SH SOLE 84,570. 0. 9,950. DISNEY WALT CO COM DISNEY 254687106 348,257,561. 11,266,825. SH SOLE 8,945,685. 0. 2,321,140. DOBSON COMMUNICATIONS CL A 256069105 61,419,665. 8,749,240. SH SOLE 8,362,580. 0. 386,660. DOMINION RES INC VA NEW COM 25746U109 531,663,632. 6,950,760. SH SOLE 6,473,679. 0. 477,081. DOW CHEM CO COM 260543103 178,281,985. 4,573,678. SH SOLE 4,292,484. 0. 281,194. DPL INC COM 233293109 17,904,624. 660,200. SH SOLE 628,200. 0. 32,000. DRESSER-RAND GROUP INC COM 261608103 29,333,364. 1,437,910. SH SOLE 1,437,910. 0. 0. DST SYS INC DEL COM 233326107 83,212,873. 1,349,325. SH SOLE 892,607. 0. 456,718. DTS INC COM 23335C101 6,524,499. 308,050. SH SOLE 308,050. 0. 0. DUKE ENERGY CORP NEW COM 26441C105 115,153,204. 3,813,020. SH SOLE 3,603,620. 0. 209,400. E M C CORP MASS COM 268648102 226,432,938. 18,900,913. SH SOLE 18,475,633. 0. 425,280. E TRADE FINANCIAL CORP COM 269246104 4,374,968. 182,900. SH SOLE 182,900. 0. 0. EASTGROUP PPTY INC COM 277276101 308,334. 6,184. SH SOLE 6,184. 0. 0. EATON CORP COM 278058102 19,444,548. 282,419. SH SOLE 282,419. 0. 0. EATON VANCE CORP COM NON VTG 278265103 3,519,823. 121,962. SH SOLE 121,962. 0. 0. EBAY INC COM 278642103 154,985,698. 5,464,940. SH SOLE 5,464,940. 0. 0. ECHOSTAR COMMUNICATIONS CL A 278762109 825,703. 25,220. SH SOLE 25,220. 0. 0. ECHOSTAR COMMUNICATIONS NOTE 5.750% 5/1 278762AG4 2,025,050. 2,020,000. PR SOLE 1,910,000. 0. 110,000. ECOLAB INC COM 278865100 31,761,735. 741,750. SH SOLE 741,750. 0. 0. EDISON INTL COM 281020107 192,695,762. 4,627,660. SH SOLE 4,323,310. 0. 304,350. EDWARDS AG INC COM 281760108 5,258,523. 98,696. SH SOLE 90,627. 0. 8,069. EL PASO CORP COM 28336L109 4,202,484. 308,100. SH SOLE 290,900. 0. 17,200. PAGE TOTAL 2,070,507,237.
MFS 13F REPORT DATE: 060930 PAGE 9
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ELECTRONIC ARTS INC COM 285512109 557,527,181. 10,013,060. SH SOLE 9,965,720. 0. 47,340. EMBARQ CORP COM 29078E105 233,659,363. 4,830,667. SH SOLE 4,537,024. 0. 293,643. EMDEON CORP COM 290849108 33,497,743. 2,860,610. SH SOLE 2,570,240. 0. 290,370. ENDO PHARMACEUTICALS HLDGS COM 29264F205 138,479,060. 4,254,349. SH SOLE 4,130,459. 0. 123,890. ENDURANCE SPECIALTY HLDGS SHS G30397106 43,000,064. 1,219,514. SH SOLE 1,219,514. 0. 0. ENERSIS S A SPNSD ADR 29274F104 30,173,748. 2,285,890. SH SOLE 2,159,270. 0. 126,620. ENSCO INTL INC COM 26874Q100 14,532,275. 331,560. SH SOLE 313,060. 0. 18,500. ENTEGRIS INC COM 29362U104 25,005,633. 2,291,992. SH SOLE 2,291,992. 0. 0. ENTERGY CORP NEW COM 29364G103 103,569,949. 1,323,916. SH SOLE 1,234,036. 0. 89,880. EOG RES INC COM 26875P101 232,398,346. 3,572,611. SH SOLE 3,377,975. 0. 194,636. EQUINIX INC COM NEW 29444U502 74,854,250. 1,245,495. SH SOLE 1,245,020. 0. 475. EQUITABLE RES INC COM 294549100 123,227,544. 3,522,800. SH SOLE 3,324,100. 0. 198,700. EQUITY OFFICE PROPERTIES TRU COM 294741103 45,547,307. 1,145,556. SH SOLE 1,117,156. 0. 28,400. EQUITY RESIDENTIAL SH BEN INT 29476L107 33,945,452. 671,124. SH SOLE 671,124. 0. 0. EVERCORE PARTNERS INC CLASS A 29977A105 4,338,432. 150,640. SH SOLE 150,640. 0. 0. EXCO RESOURCES INC COM 269279402 18,814,181. 1,516,050. SH SOLE 1,516,050. 0. 0. EXELON CORP COM 30161N101 222,387,878. 3,673,404. SH SOLE 3,445,750. 0. 227,654. EXPRESS SCRIPTS INC COM 302182100 19,694,058. 260,883. SH SOLE 235,327. 0. 25,556. EXXON MOBIL CORP COM 30231G102 1,438,817,315. 21,442,881. SH SOLE 19,312,009. 0. 2,130,872. FAMILY DLR STORES INC COM 307000109 37,172,812. 1,271,300. SH SOLE 1,271,300. 0. 0. FEDERAL HOME LN MTG CORP COM 313400301 86,188,273. 1,299,386. SH SOLE 1,190,566. 0. 108,820. FEDERAL NATL MTG ASSN COM 313586109 460,288,971. 8,232,677. SH SOLE 7,676,995. 0. 555,682. FEDERATED DEPT STORES INC COM 31410H101 403,624,351. 9,340,994. SH SOLE 8,835,746. 0. 505,248. FEDEX CORP COM 31428X106 154,135,410. 1,418,250. SH SOLE 1,400,460. 0. 17,790. FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,066,572. 46,800. SH SOLE 46,800. 0. 0. PAGE TOTAL 4,535,946,165.
MFS 13F REPORT DATE: 060930 PAGE 10
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- FIDELITY NATL TITLE GROUP IN CL A 31620R105 21,051,302. 1,004,356. SH SOLE 1,004,356. 0. 0. FILENET CORP COM 316869106 12,961,636. 372,140. SH SOLE 372,140. 0. 0. FIRST AMERN CORP CALIF COM 318522307 22,491,431. 531,210. SH SOLE 531,210. 0. 0. FIRST DATA CORP COM 319963104 517,980,120. 12,332,860. SH SOLE 12,279,300. 0. 53,560. FIRST HORIZON NATL CORP COM 320517105 5,022,261. 132,130. SH SOLE 132,130. 0. 0. FIRST MARBLEHEAD CORP COM 320771108 24,067,989. 347,502. SH SOLE 311,852. 0. 35,650. FIRSTENERGY CORP COM 337932107 157,900,859. 2,826,725. SH SOLE 2,634,745. 0. 191,980. FISHER SCIENTIFIC INTL INC COM NEW 338032204 220,640,947. 2,820,053. SH SOLE 1,944,386. 0. 875,667. FOREST OIL CORP COM PAR $0.01 346091705 14,387,350. 455,440. SH SOLE 455,440. 0. 0. FOUNDATION COAL HLDGS INC COM 35039W100 9,808,110. 303,000. SH SOLE 300,890. 0. 2,110. FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 10,902,388. 170,750. SH SOLE 170,750. 0. 0. FPL GROUP INC COM 302571104 870,765,991. 19,350,355. SH SOLE 16,908,363. 0. 2,441,992. FRANKLIN RES INC COM 354613101 281,063,408. 2,657,810. SH SOLE 2,514,600. 0. 143,210. FREEPORT-MCMORAN COPPER & CL B 35671D857 52,787,211. 991,123. SH SOLE 907,823. 0. 83,300. GAMESTOP CORP NEW CL A 36467W109 17,268,919. 373,140. SH SOLE 373,140. 0. 0. GARDNER DENVER INC COM 365558105 759,517. 22,960. SH SOLE 22,960. 0. 0. GEN-PROBE INC NEW COM 36866T103 28,319,216. 603,950. SH SOLE 596,800. 0. 7,150. GENENTECH INC COM NEW 368710406 81,055,593. 980,116. SH SOLE 980,116. 0. 0. GENERAL ELECTRIC CO COM 369604103 409,280,746. 11,594,355. SH SOLE 11,101,039. 0. 493,316. GENERAL MLS INC COM 370334104 105,295,923. 1,860,352. SH SOLE 1,322,174. 0. 538,178. GENERAL MTRS CORP COM 370442105 215,292. 6,473. SH SOLE 6,473. 0. 0. GENERAL MTRS CORP DEB SR CONV B 370442733 2,148,816. 106,800. SH SOLE 106,800. 0. 0. GENWORTH FINL INC COM CL A 37247D106 776,568,258. 22,181,327. SH SOLE 19,413,679. 0. 2,767,648. GENZYME CORP COM 372917104 448,791,211. 6,651,715. SH SOLE 6,615,481. 0. 36,234. GETTY IMAGES INC COM 374276103 28,840,730. 580,530. SH SOLE 580,530. 0. 0. GILEAD SCIENCES INC COM 375558103 153,926,472. 2,240,560. SH SOLE 2,210,470. 0. 30,090. PAGE TOTAL 4,274,301,694.
MFS 13F REPORT DATE: 060930 PAGE 11
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- GLOBAL CASH ACCESS HLDGS COM 378967103 643,287. 42,630. SH SOLE 42,630. 0. 0. GLOBAL PMTS INC COM 37940X102 36,604,525. 831,732. SH SOLE 831,732. 0. 0. GLOBAL SIGNAL INC COM 37944Q103 43,424,447. 858,530. SH SOLE 697,230. 0. 161,300. GLOBALSANTAFE CORP SHS G3930E101 593,396,747. 11,870,309. SH SOLE 11,165,481. 0. 704,828. GOLDMAN SACHS GROUP INC COM 38141G104 1,351,558,678. 7,989,352. SH SOLE 7,070,439. 0. 918,913. GOODRICH PETE CORP COM NEW 382410405 13,646,770. 453,080. SH SOLE 453,080. 0. 0. GOODYEAR TIRE & RUBR CO COM 382550101 9,627,130. 663,940. SH SOLE 595,280. 0. 68,660. GOOGLE INC CL A 38259P508 375,508,031. 934,332. SH SOLE 933,858. 0. 474. GRAINGER W W INC COM 384802104 308,325,242. 4,600,496. SH SOLE 4,382,096. 0. 218,400. GRANITE CONSTR INC COM 387328107 1,255,859. 23,540. SH SOLE 21,110. 0. 2,430. GROUP 1 AUTOMOTIVE INC COM 398905109 26,094,207. 522,930. SH SOLE 468,910. 0. 54,020. GRUPO AEROPORTUARIO DEL SPON ADR B 400506101 30,302,160. 891,240. SH SOLE 891,240. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 414,741,186. 19,508,052. SH SOLE 18,886,699. 0. 621,353. HANESBRANDS INC COM 410345102 13,121,462. 582,917. SH SOLE 532,915. 0. 50,002. HARLEY DAVIDSON INC COM 412822108 214,398,866. 3,416,715. SH SOLE 2,252,536. 0. 1,164,179. HARMAN INTL INDS INC COM 413086109 128,173,602. 1,536,117. SH SOLE 1,536,117. 0. 0. HARRAHS ENTMT INC COM 413619107 108,526,027. 1,633,690. SH SOLE 1,330,810. 0. 302,880. HARSCO CORP COM 415864107 1,496,005. 19,266. SH SOLE 17,811. 0. 1,455. HARTFORD FINL SVCS GROUP COM 416515104 309,675,726. 3,569,749. SH SOLE 3,302,123. 0. 267,626. HASBRO INC COM 418056107 81,670,908. 3,589,930. SH SOLE 3,338,530. 0. 251,400. HCA INC COM 404119109 914,983. 18,340. SH SOLE 15,040. 0. 3,300. HEALTH NET INC COM 42222G108 12,408,422. 285,120. SH SOLE 285,120. 0. 0. HEALTHCARE SVCS GRP INC COM 421906108 26,868,364. 1,067,900. SH SOLE 1,067,900. 0. 0. HESS CORP COM 42809H107 628,817,459. 15,181,493. SH SOLE 14,378,176. 0. 803,317. HEWLETT PACKARD CO COM 428236103 351,922,136. 9,591,773. SH SOLE 9,274,971. 0. 316,802. PAGE TOTAL 5,083,122,227.
MFS 13F REPORT DATE: 060930 PAGE 12
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- HIBBETT SPORTING GOODS INC COM 428565105 21,196,637. 809,650. SH SOLE 809,650. 0. 0. HIGHWOODS PPTYS INC COM 431284108 371,728. 9,990. SH SOLE 9,990. 0. 0. HILTON HOTELS CORP COM 432848109 30,251,506. 1,086,230. SH SOLE 1,086,230. 0. 0. HOME DEPOT INC COM 437076102 137,045,723. 3,778,487. SH SOLE 3,533,877. 0. 244,610. HOST HOTELS & RESORTS INC COM 44107P104 24,079,045. 1,050,111. SH SOLE 1,050,111. 0. 0. HOT TOPIC INC COM 441339108 1,444,301. 129,650. SH SOLE 129,650. 0. 0. HUMAN GENOME SCIENCES INC COM 444903108 1,080,259. 93,610. SH SOLE 93,610. 0. 0. HUMANA INC COM 444859102 48,288,262. 730,644. SH SOLE 655,384. 0. 75,260. HUNTSMAN CORP COM 447011107 10,192,000. 560,000. SH SOLE 557,000. 0. 3,000. IDEXX LABS INC COM 45168D104 28,620,330. 314,026. SH SOLE 306,846. 0. 7,180. ILLINOIS TOOL WKS INC COM 452308109 33,918,762. 755,429. SH SOLE 691,099. 0. 64,330. IMMUCOR INC COM 452526106 21,533,791. 960,901. SH SOLE 896,891. 0. 64,010. IMS HEALTH INC COM 449934108 9,607,716. 360,650. SH SOLE 360,650. 0. 0. INDYMAC BANCORP INC COM 456607100 15,488,426. 376,298. SH SOLE 338,738. 0. 37,560. INFRASOURCE SVCS INC COM 45684P102 20,786,747. 1,184,430. SH SOLE 1,184,430. 0. 0. INTEL CORP COM 458140100 1,078,837,505. 52,447,132. SH SOLE 47,317,413. 0. 5,129,719. INTERDIGITAL COMMUNICATIONS COM 45866A105 14,872,715. 436,150. SH SOLE 407,510. 0. 28,640. INTERNATNAL BUSINESS COM 459200101 2,262,363. 27,610. SH SOLE 24,020. 0. 3,590. INTERNATIONAL GAME COM 459902102 374,854,809. 9,032,646. SH SOLE 8,849,577. 0. 183,069. INTL PAPER CO COM 460146103 92,169,580. 2,661,553. SH SOLE 2,437,113. 0. 224,440. INVESTORS FINL SVCS CORP COM 461915100 84,549,540. 1,962,617. SH SOLE 1,906,012. 0. 56,605. ISTAR FINL INC COM 45031U101 336,102. 8,060. SH SOLE 8,060. 0. 0. ITT EDUCATIONAL SERVICES INC COM 45068B109 131,286,730. 1,980,192. SH SOLE 1,917,902. 0. 62,290. JACK IN THE BOX INC COM 466367109 3,849,840. 73,780. SH SOLE 73,780. 0. 0. JOHNSON & JOHNSON COM 478160104 2,037,237,823. 31,371,078. SH SOLE 27,630,366. 0. 3,740,712. PAGE TOTAL 4,224,162,242.
MFS 13F REPORT DATE: 060930 PAGE 13
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- JOHNSON CTLS INC COM 478366107 106,520,556. 1,484,814. SH SOLE 1,353,414. 0. 131,400. JP MORGAN CHASE & CO COM 46625H100 765,993,557. 16,311,617. SH SOLE 13,792,608. 0. 2,519,009. JUNIPER NETWORKS INC COM 48203R104 135,898,059. 7,864,471. SH SOLE 7,864,471. 0. 0. KELLOGG CO COM 487836108 313,365,036. 6,328,050. SH SOLE 5,867,484. 0. 460,566. KERYX BIOPHARMACEUTICALS COM 492515101 825,213. 69,756. SH SOLE 69,756. 0. 0. KIMBERLY CLARK CORP COM 494368103 1,045,302. 15,993. SH SOLE 14,033. 0. 1,960. KIMCO REALTY CORP COM 49446R109 432,344. 10,085. SH SOLE 10,085. 0. 0. KLA-TENCOR CORP COM 482480100 6,543,761. 147,150. SH SOLE 131,860. 0. 15,290. KOHLS CORP COM 500255104 165,179,656. 2,544,357. SH SOLE 2,526,547. 0. 17,810. KOOKMIN BK NEW SPNSD ADR 50049M109 3,706,425. 47,500. SH SOLE 47,500. 0. 0. KROGER CO COM 501044101 87,908,712. 3,798,994. SH SOLE 3,461,624. 0. 337,370. KRONOS INC COM 501052104 20,715,811. 607,680. SH SOLE 607,680. 0. 0. LAS VEGAS SANDS CORP COM 517834107 131,515,858. 1,924,153. SH SOLE 1,924,153. 0. 0. LAUDER ESTEE COS INC CL A 518439104 323,787,268. 8,028,447. SH SOLE 5,969,606. 0. 2,058,841. LEE ENTERPRISES INC COM 523768109 4,505,088. 178,490. SH SOLE 178,490. 0. 0. LEGG MASON INC COM 524901105 139,329,618. 1,381,416. SH SOLE 1,363,386. 0. 18,030. LEHMAN BROS HLDGS INC COM 524908100 412,636,764. 5,586,742. SH SOLE 5,282,871. 0. 303,871. LEVEL 3 COMMUNICATIONS INC COM 52729N100 54,784,642. 10,240,120. SH SOLE 10,240,120. 0. 0. LEXINGTON CORP PPTYS TR COM 529043101 254,541. 12,018. SH SOLE 12,018. 0. 0. LEXMARK INTL NEW CL A 529771107 25,200,880. 437,060. SH SOLE 394,120. 0. 42,940. LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 31,572,595. 1,903,110. SH SOLE 1,903,110. 0. 0. LILLY ELI & CO COM 532457108 716,438,016. 12,569,088. SH SOLE 10,978,597. 0. 1,590,491. LIMITED BRANDS INC COM 532716107 27,136,091. 1,024,390. SH SOLE 916,250. 0. 108,140. LINCOLN NATL CORP IND COM 534187109 87,413,917. 1,408,085. SH SOLE 951,259. 0. 456,826. LINEAR TECHNOLOGY CORP COM 535678106 24,992,161. 803,090. SH SOLE 803,090. 0. 0. LIVE NATION INC COM 538034109 1,982,435. 97,083. SH SOLE 87,113. 0. 9,970. PAGE TOTAL 3,589,684,305.
MFS 13F REPORT DATE: 060930 PAGE 14
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- LOCKHEED MARTIN CORP COM 539830109 1,197,614,402. 13,916,040. SH SOLE 13,144,609. 0. 771,431. LOEWS CORP CAROLNA GP STK 540424207 1,496,195. 27,012. SH SOLE 27,012. 0. 0. LOOPNET INC COM 543524300 7,651,324. 604,370. SH SOLE 604,370. 0. 0. LOWES COS INC COM 548661107 49,275,044. 1,756,060. SH SOLE 1,756,060. 0. 0. LYONDELL CHEMICAL CO COM 552078107 269,176. 10,610. SH SOLE 10,610. 0. 0. MACERICH CO COM 554382101 423,874. 5,551. SH SOLE 5,551. 0. 0. MAGUIRE PPTYS INC COM 559775101 1,826,782. 44,840. SH SOLE 44,840. 0. 0. MANOR CARE INC NEW COM 564055101 784,200. 15,000. SH SOLE 12,620. 0. 2,380. MARATHON OIL CORP COM 565849106 284,376. 3,698. SH SOLE 3,698. 0. 0. MARKETAXESS HLDGS INC COM 57060D108 1,263,101. 120,640. SH SOLE 120,640. 0. 0. MARSHALL & ILSLEY CORP COM 571834100 1,281,925. 26,607. SH SOLE 26,607. 0. 0. MARVELL TECHNOLOGY GROUP ORD G5876H105 337,838,368. 17,441,320. SH SOLE 17,342,720. 0. 98,600. MASCO CORP COM 574599106 672,928,890. 24,541,535. SH SOLE 20,991,804. 0. 3,549,731. MATTEL INC COM 577081102 111,222,378. 5,645,806. SH SOLE 3,738,070. 0. 1,907,736. MCAFEE INC COM 579064106 48,605,200. 1,987,130. SH SOLE 1,985,950. 0. 1,180. MCDONALDS CORP COM 580135101 2,562,399. 65,501. SH SOLE 65,501. 0. 0. MCGRAW HILL COS INC COM 580645109 7,271,159. 125,300. SH SOLE 125,300. 0. 0. MCKESSON CORP COM 58155Q103 89,519,614. 1,698,020. SH SOLE 1,682,380. 0. 15,640. MEADWESTVACO CORP COM 583334107 34,141,964. 1,287,890. SH SOLE 1,144,900. 0. 142,990. MEDICAL PPTYS TRUST INC COM 58463J304 445,860. 33,298. SH SOLE 33,298. 0. 0. MEDICIS PHARMACEUTICAL CL A NEW 584690309 33,498,328. 1,035,497. SH SOLE 1,035,497. 0. 0. MEDIMMUNE INC COM 584699102 12,612,294. 431,780. SH SOLE 431,780. 0. 0. MEDTRONIC INC COM 585055106 463,348,459. 9,977,357. SH SOLE 8,520,212. 0. 1,457,145. MELLON FINL CORP COM 58551A108 547,514,954. 14,002,940. SH SOLE 11,573,852. 0. 2,429,088. MEMC ELECTR MATLS INC COM 552715104 11,454,677. 312,713. SH SOLE 280,523. 0. 32,190. PAGE TOTAL 3,635,134,944.
MFS 13F REPORT DATE: 060930 PAGE 15
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- MERCANTILE BANKSHARES CORP COM 587405101 9,404,448. 259,290. SH SOLE 259,290. 0. 0. MERCK & CO INC COM 589331107 628,101,443. 14,990,488. SH SOLE 13,036,805. 0. 1,953,683. MERRILL LYNCH & CO INC COM 590188108 219,405,614. 2,804,981. SH SOLE 2,408,097. 0. 396,884. METLIFE INC COM 59156R108 882,336,993. 15,566,990. SH SOLE 14,694,571. 0. 872,419. METTLER TOLEDO COM 592688105 2,939,706. 44,440. SH SOLE 44,440. 0. 0. MGIC INVT CORP WIS COM 552848103 17,365,513. 289,570. SH SOLE 272,430. 0. 17,140. MGM MIRAGE COM 552953101 52,334,123. 1,325,250. SH SOLE 1,218,310. 0. 106,940. MICROS SYS INC COM 594901100 40,270,553. 823,192. SH SOLE 823,192. 0. 0. MICROSOFT CORP COM 594918104 187,516,651. 6,861,202. SH SOLE 6,856,046. 0. 5,156. MICROSTRATEGY INC CL A NEW 594972408 386,139. 3,792. SH SOLE 3,452. 0. 340. MILLIPORE CORP COM 601073109 251,051,453. 4,095,456. SH SOLE 3,966,746. 0. 128,710. MILLS CORP COM 601148109 1,469,477. 87,940. SH SOLE 87,940. 0. 0. MIRANT CORP NEW COM 60467R100 75,949,110. 2,781,000. SH SOLE 2,624,200. 0. 156,800. MOLSON COORS BREWING CO CL B 60871R209 40,584,925. 589,041. SH SOLE 406,350. 0. 182,691. MONRO MUFFLER BRAKE INC COM 610236101 14,047,150. 413,030. SH SOLE 413,030. 0. 0. MONSANTO CO NEW COM 61166W101 334,759,714. 7,121,032. SH SOLE 7,066,932. 0. 54,100. MONSTER WORLDWIDE INC COM 611742107 77,631,567. 2,145,111. SH SOLE 2,083,931. 0. 61,180. MOODYS CORP COM 615369105 27,775,320. 424,829. SH SOLE 424,829. 0. 0. MORGAN STANLEY COM NEW 617446448 151,507,053. 2,078,001. SH SOLE 1,978,721. 0. 99,280. MORNINGSTAR INC COM 617700109 8,462,129. 229,326. SH SOLE 229,326. 0. 0. MOVE INC COM COM 62458M108 10,442,195. 2,126,720. SH SOLE 2,126,720. 0. 0. MSC INDL DIRECT INC CL A 553530106 39,289,493. 964,396. SH SOLE 964,396. 0. 0. MWI VETERINARY SUPPLY INC COM 55402X105 25,090,834. 748,310. SH SOLE 748,310. 0. 0. NALCO HOLDING COMPANY COM 62985Q101 119,300,617. 6,441,718. SH SOLE 6,006,148. 0. 435,570. NATIONAL OILWELL VARCO INC COM 637071101 10,868,051. 185,620. SH SOLE 183,870. 0. 1,750. NATURAL GAS SERVICES GROUP COM 63886Q109 8,475,300. 657,000. SH SOLE 657,000. 0. 0. PAGE TOTAL 3,236,765,572.
MFS 13F REPORT DATE: 060930 PAGE 16
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- NAVISTAR INTL CORP NEW COM 63934E108 7,649,175. 296,250. SH SOLE 266,280. 0. 29,970. NAVTEQ CORP COM 63936L100 17,855,846. 683,870. SH SOLE 683,870. 0. 0. NELNET INC CL A 64031N108 975,995. 31,750. SH SOLE 31,750. 0. 0. NETWORK APPLIANCE INC COM 64120L104 59,069,811. 1,596,050. SH SOLE 1,549,460. 0. 46,590. NEUROCHEM INC COM 64125K101 1,746,137. 94,233. SH SOLE 94,233. 0. 0. NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32,913,070. 1,357,240. SH SOLE 1,357,240. 0. 0. NEW YORK CMNTY BANCORP INC COM 649445103 96,613,712. 5,898,273. SH SOLE 5,666,143. 0. 232,130. NEW YORK TIMES CO CL A 650111107 270,470,556. 11,769,824. SH SOLE 8,808,000. 0. 2,961,824. NEWFIELD EXPL CO COM 651290108 15,476,855. 401,579. SH SOLE 401,579. 0. 0. NEWS CORP CL A 65248E104 389,313,031. 19,812,368. SH SOLE 19,609,648. 0. 202,720. NICE SYS LTD SPNSD ADR 653656108 158,681,086. 5,734,770. SH SOLE 5,734,770. 0. 0. NIKE INC CL B 654106103 830,822,653. 9,482,112. SH SOLE 8,231,995. 0. 1,250,117. NOBLE CORPORATION SHS G65422100 366,313,126. 5,707,590. SH SOLE 5,222,738. 0. 484,852. NOBLE ENERGY INC COM 655044105 2,107,626. 46,230. SH SOLE 46,230. 0. 0. NORDSTROM INC COM 655664100 18,733,147. 442,864. SH SOLE 442,864. 0. 0. NORFOLK SOUTHERN CORP COM 655844108 182,610,949. 4,145,538. SH SOLE 3,853,014. 0. 292,524. NORTEL NETWORKS CORP NEW COM 656568102 325,581,162. 141,557,027. SH SOLE 103,344,940. 0. 38,212,087. NORTHEAST UTILS COM 664397106 14,471,148. 621,880. SH SOLE 621,880. 0. 0. NORTHERN TR CORP COM 665859104 9,900,788. 169,447. SH SOLE 169,447. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 562,665,599. 8,265,985. SH SOLE 7,749,212. 0. 516,773. NOVELLUS SYS INC COM 670008101 28,696,973. 1,037,490. SH SOLE 930,640. 0. 106,850. NRG ENERGY INC COM NEW 629377508 344,784,325. 7,611,133. SH SOLE 7,238,753. 0. 372,380. NRG ENERGY INC PFD CNV MAND 629377870 50,137,020. 212,400. SH SOLE 200,500. 0. 11,900. NSTAR COM 67019E107 23,004,389. 689,580. SH SOLE 655,580. 0. 34,000. NUANCE COMMUNICATIONS INC COM 67020Y100 55,030,538. 6,735,684. SH SOLE 6,461,354. 0. 274,330. NUCO2 INC COM 629428103 16,271,810. 604,900. SH SOLE 604,900. 0. 0. PAGE TOTAL 3,881,896,526.
MFS 13F REPORT DATE: 060930 PAGE 17
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- NVR INC COM 62944T105 36,156,905. 67,583. SH SOLE 60,613. 0. 6,970. OCCIDENTAL PETE CORP DEL COM 674599105 37,698,034. 783,580. SH SOLE 783,580. 0. 0. OFFICEMAX INC DEL COM 67622P101 138,035,146. 3,388,197. SH SOLE 2,349,930. 0. 1,038,267. OPEN JT STK CO-VIMPEL SPNSD ADR 68370R109 33,962,513. 560,530. SH SOLE 538,430. 0. 22,100. OPEN SOLUTIONS INC COM 68371P102 19,702,007. 683,860. SH SOLE 683,860. 0. 0. OPSWARE INC COM 68383A101 43,691,382. 4,849,210. SH SOLE 4,849,210. 0. 0. ORACLE CORP COM 68389X105 878,045,256. 49,495,223. SH SOLE 41,847,212. 0. 7,648,011. ORIENT-EXPRESS HOTELS LTD CL A G67743107 7,090,238. 189,680. SH SOLE 189,680. 0. 0. OWENS ILL INC COM NEW 690768403 299,165,455. 19,401,132. SH SOLE 14,728,070. 0. 4,673,062. PALL CORP COM 696429307 135,236,151. 4,389,359. SH SOLE 3,031,630. 0. 1,357,729. PARKER HANNIFIN CORP COM 701094104 8,396,395. 108,020. SH SOLE 96,520. 0. 11,500. PARTNERRE LTD COM G6852T105 49,555,162. 733,390. SH SOLE 731,890. 0. 1,500. PEETS COFFEE & TEA INC COM 705560100 8,590,935. 343,500. SH SOLE 343,500. 0. 0. PENN NATL GAMING INC COM 707569109 29,471,494. 806,996. SH SOLE 724,796. 0. 82,200. PENNEY J C INC COM 708160106 852,823. 12,470. SH SOLE 10,230. 0. 2,240. PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 297,224. 6,982. SH SOLE 6,982. 0. 0. PEPCO HOLDINGS INC COM 713291102 24,504,513. 1,013,840. SH SOLE 1,013,840. 0. 0. PEPSI BOTTLING GROUP INC COM 713409100 47,815,660. 1,346,920. SH SOLE 1,272,210. 0. 74,710. PEPSICO INC COM 713448108 623,353,705. 9,551,850. SH SOLE 8,667,231. 0. 884,619. PERKINELMER INC COM 714046109 496,023. 26,203. SH SOLE 21,493. 0. 4,710. PETROLEO BRASILEIRO SA SPNSD ADR 71654V408 81,397,505. 970,983. SH SOLE 970,983. 0. 0. PETSMART INC COM 716768106 51,235,047. 1,846,308. SH SOLE 1,846,308. 0. 0. PG&E CORP COM 69331C108 32,423,942. 778,486. SH SOLE 778,486. 0. 0. PHILIPPINE LONG DISTANCE TEL SPNSD ADR 718252604 7,799,854. 179,060. SH SOLE 179,060. 0. 0. PHILLIPS VAN HEUSEN CORP COM 718592108 46,800,779. 1,120,440. SH SOLE 1,006,690. 0. 113,750. PAGE TOTAL 2,641,774,146.
MFS 13F REPORT DATE: 060930 PAGE 18
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- PLACER SIERRA BANCSHARES COM 726079106 6,455,559. 290,660. SH SOLE 290,660. 0. 0. PLANETOUT INC COM 727058109 5,081,528. 1,104,680. SH SOLE 1,104,680. 0. 0. PLAYBOY ENTERPRISES INC CL B 728117300 15,634,621. 1,661,490. SH SOLE 1,661,490. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 540,883,039. 7,466,635. SH SOLE 6,953,075. 0. 513,560. POSCO SPNSD ADR 693483109 38,359,800. 590,787. SH SOLE 590,787. 0. 0. PPG INDS INC COM 693506107 348,440,041. 5,194,395. SH SOLE 4,830,049. 0. 364,346. PPL CORP COM 69351T106 59,854,477. 1,819,285. SH SOLE 1,670,335. 0. 148,950. PRAXAIR INC COM 74005P104 492,474,166. 8,324,445. SH SOLE 7,078,753. 0. 1,245,692. PRECISION CASTPARTS CORP COM 740189105 97,695,888. 1,546,800. SH SOLE 1,512,130. 0. 34,670. PRICE T ROWE GROUP INC COM 74144T108 6,861,451. 143,395. SH SOLE 128,605. 0. 14,790. PRIDE INTL INC DEL COM 74153Q102 2,192,256. 79,951. SH SOLE 79,951. 0. 0. PROCTER & GAMBLE CO COM 742718109 523,520,454. 8,446,603. SH SOLE 7,463,493. 0. 983,110. PROLOGIS SH BEN INT 743410102 375,854. 6,587. SH SOLE 6,587. 0. 0. PROTECTIVE LIFE CORP COM 743674103 1,950,231. 42,628. SH SOLE 42,628. 0. 0. PUBLIC STORAGE INC COM 74460D109 282,907. 3,290. SH SOLE 3,290. 0. 0. PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,905,553. 619,473. SH SOLE 567,503. 0. 51,970. PULTE HOMES INC COM 745867101 46,902,253. 1,472,136. SH SOLE 1,367,462. 0. 104,674. QUALCOMM INC COM 747525103 182,547,810. 5,021,948. SH SOLE 5,021,948. 0. 0. QUANTA SVCS INC COM 74762E102 21,424,676. 1,270,740. SH SOLE 1,270,740. 0. 0. QUESTAR CORP COM 748356102 54,230,682. 663,210. SH SOLE 610,610. 0. 52,600. QWEST COMMUNICATIONS INTL COM 749121109 8,899,955. 1,020,637. SH SOLE 1,020,637. 0. 0. RACKABLE SYS INC COM 750077109 2,307,291. 84,300. SH SOLE 84,300. 0. 0. REALNETWORKS INC COM 75605L104 57,633,329. 5,431,982. SH SOLE 5,088,282. 0. 343,700. RED ROBIN GOURMET BURGERS COM 75689M101 31,389,383. 680,750. SH SOLE 680,750. 0. 0. REGENCY CTRS CORP COM 758849103 321,797. 4,680. SH SOLE 4,680. 0. 0. PAGE TOTAL 2,583,625,000.
MFS 13F REPORT DATE: 060930 PAGE 19
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- RELIANT ENERGY INC COM 75952B105 6,201,778. 503,800. SH SOLE 475,500. 0. 28,300. RENT A CTR INC NEW COM 76009N100 3,150,608. 107,566. SH SOLE 96,466. 0. 11,100. RESEARCH IN MOTION LTD COM 760975102 67,055,459. 653,180. SH SOLE 653,180. 0. 0. RESMED INC COM 761152107 30,644,740. 761,360. SH SOLE 761,360. 0. 0. REYNOLDS AMERICAN INC COM 761713106 19,277,999. 311,086. SH SOLE 311,086. 0. 0. RITCHIE BROS AUCTIONEERS COM 767744105 22,063,732. 411,560. SH SOLE 411,560. 0. 0. ROCKWELL AUTOMATION INC COM 773903109 359,097,218. 6,180,675. SH SOLE 5,932,000. 0. 248,675. ROHM & HAAS CO COM 775371107 82,989,872. 1,752,690. SH SOLE 1,706,020. 0. 46,670. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,737,416. 173,600. SH SOLE 173,600. 0. 0. SAFECO CORP COM 786429100 35,909,585. 609,360. SH SOLE 541,920. 0. 67,440. SAKS INC COM 79377W108 179,691,679. 10,398,824. SH SOLE 7,191,670. 0. 3,207,154. SALESFORCE COM INC COM 79466L302 16,543,550. 461,080. SH SOLE 461,080. 0. 0. SANDISK CORP COM 80004C101 365,875,388. 6,833,683. SH SOLE 6,714,403. 0. 119,280. SARA LEE CORP COM 803111103 74,960,379. 4,664,616. SH SOLE 4,264,586. 0. 400,030. SATYAM COMPUTER SERVICES ADR 804098101 42,210,597. 1,090,995. SH SOLE 1,090,995. 0. 0. SCHEIN HENRY INC COM 806407102 5,008,986. 99,900. SH SOLE 99,900. 0. 0. SCHLUMBERGER LTD COM 806857108 106,645,140. 1,719,251. SH SOLE 1,719,251. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 237,284,727. 13,256,130. SH SOLE 13,155,070. 0. 101,060. SCOTTS MIRACLE GRO CO CL A 810186106 24,666,146. 554,420. SH SOLE 554,420. 0. 0. SCRIPPS E W CO OHIO CL A 811054204 57,437,970. 1,198,372. SH SOLE 725,532. 0. 472,840. SEMPRA ENERGY COM 816851109 1,365,494. 27,174. SH SOLE 27,174. 0. 0. SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,010,000. 500,000. SH SOLE 500,000. 0. 0. SHERWIN WILLIAMS CO COM 824348106 136,609,292. 2,449,073. SH SOLE 2,264,393. 0. 184,680. SHUFFLE MASTER INC COM 825549108 47,949,178. 1,775,238. SH SOLE 1,715,898. 0. 59,340. SIGNATURE BK NEW YORK N Y COM 82669G104 18,710,299. 604,924. SH SOLE 604,924. 0. 0. SIMON PPTY GROUP INC NEW COM 828806109 2,224,449. 24,547. SH SOLE 24,547. 0. 0. PAGE TOTAL 1,965,321,679.
MFS 13F REPORT DATE: 060930 PAGE 20
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- SINCLAIR BROADCAST GROUP CL A 829226109 1,564,010. 199,237. SH SOLE 199,237. 0. 0. SL GREEN RLTY CORP COM 78440X101 1,875,555. 16,791. SH SOLE 16,791. 0. 0. SLM CORP COM 78442P106 288,993,362. 5,559,703. SH SOLE 5,488,261. 0. 71,442. SMITH INTL INC COM 832110100 62,537,646. 1,611,795. SH SOLE 1,530,825. 0. 80,970. SMURFIT-STONE CONTAINER COM 832727101 43,276,128. 3,863,940. SH SOLE 3,610,890. 0. 253,050. SONIC CORP COM 835451105 5,671,266. 250,830. SH SOLE 250,830. 0. 0. SOTHEBYS COM 835898107 14,139,819. 438,580. SH SOLE 392,890. 0. 45,690. SOUTHERN COPPER CORP COM 84265V105 4,206,068. 45,471. SH SOLE 45,471. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 5,682,170. 190,230. SH SOLE 182,830. 0. 7,400. SPRINT NEXTEL CORP COM FON 852061100 444,688,595. 25,929,364. SH SOLE 23,343,159. 0. 2,586,205. ST JUDE MED INC COM 790849103 120,285,612. 3,408,490. SH SOLE 3,408,490. 0. 0. ST PAUL TRAVELERS INC COM 792860108 268,763,353. 5,731,784. SH SOLE 4,549,777. 0. 1,182,007. STAGE STORES INC COM NEW 85254C305 22,450,675. 765,190. SH SOLE 765,190. 0. 0. STAPLES INC COM 855030102 285,414,111. 11,730,954. SH SOLE 11,592,824. 0. 138,130. STARWOOD HOTELS&RESORTS COM 85590A401 40,794,771. 713,320. SH SOLE 713,320. 0. 0. STATE STR CORP COM 857477103 158,909,088. 2,546,620. SH SOLE 2,546,620. 0. 0. STATION CASINOS INC COM 857689103 41,518,297. 717,937. SH SOLE 715,857. 0. 2,080. STRAYER ED INC COM 863236105 78,331,488. 723,884. SH SOLE 714,414. 0. 9,470. STRYKER CORP COM 863667101 13,652,127. 275,300. SH SOLE 275,300. 0. 0. SUN MICROSYSTEMS INC COM 866810104 4,733,488. 952,412. SH SOLE 952,412. 0. 0. SUNTRUST BKS INC COM 867914103 535,931,777. 6,934,935. SH SOLE 6,439,617. 0. 495,318. SUPERVALU INC COM 868536103 684,707. 23,093. SH SOLE 23,093. 0. 0. SYMANTEC CORP COM 871503108 373,813,801. 17,566,438. SH SOLE 12,420,346. 0. 5,146,092. SYNGENTA AG SPNSD ADR 87160A100 138,593,984. 4,592,246. SH SOLE 4,223,883. 0. 368,363. SYSCO CORP COM 871829107 18,936,045. 566,100. SH SOLE 566,100. 0. 0. PAGE TOTAL 2,975,447,942.
MFS 13F REPORT DATE: 060930 PAGE 21
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TAIWAN SEMICONDUCTOR MFG SPNSD ADR 874039100 71,923,489. 7,492,030. SH SOLE 7,492,030. 0. 0. TALX CORP COM 874918105 40,463,296. 1,650,216. SH SOLE 1,566,656. 0. 83,560. TARGET CORP COM 87612E106 210,342,551. 3,807,105. SH SOLE 3,750,935. 0. 56,170. TAUBMAN CTRS INC COM 876664103 1,772,358. 39,900. SH SOLE 39,900. 0. 0. TCF FINL CORP COM 872275102 12,495,637. 475,300. SH SOLE 475,300. 0. 0. TELECOM ARGENTINA S A SPON ADR REP B 879273209 37,426,125. 2,721,900. SH SOLE 2,633,000. 0. 88,900. TELUS CORP NON-VTG SHS 87971M202 9,458,314. 168,989. SH SOLE 168,989. 0. 0. TEMPLE INLAND INC COM 879868107 8,817,990. 219,900. SH SOLE 219,900. 0. 0. TEMPUR PEDIC INTL INC COM 88023U101 5,812,217. 338,510. SH SOLE 338,510. 0. 0. TENARIS S A SPNSD ADR 88031M109 219,356. 6,200. SH SOLE 6,200. 0. 0. TENET HEALTHCARE CORP COM 88033G100 86,227,264. 10,593,030. SH SOLE 7,671,290. 0. 2,921,740. TERNIUM SA SPON ADR 880890108 14,629,246. 631,660. SH SOLE 631,660. 0. 0. TESSERA TECHNOLOGIES INC COM 88164L100 8,551,637. 245,878. SH SOLE 219,573. 0. 26,305. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53,371,304. 1,565,600. SH SOLE 1,533,830. 0. 31,770. TEXAS INSTRS INC COM 882508104 3,800,641. 114,305. SH SOLE 110,835. 0. 3,470. TEXAS ROADHOUSE INC CL A 882681109 40,308,609. 3,282,460. SH SOLE 3,282,460. 0. 0. TEXTRON INC COM 883203101 32,605,125. 372,630. SH SOLE 372,630. 0. 0. THOMAS WEISEL PARTNERS GRP COM 884481102 11,371,907. 708,530. SH SOLE 708,530. 0. 0. THORATEC CORP COM NEW 885175307 50,433,100. 3,230,820. SH SOLE 3,230,820. 0. 0. THQ INC COM NEW 872443403 73,228,485. 2,510,404. SH SOLE 2,510,404. 0. 0. TIBCO SOFTWARE INC COM 88632Q103 144,807,762. 16,125,586. SH SOLE 16,125,586. 0. 0. TIM PARTICIPACOES S A SPNS ADR PFD 88706P106 41,449,155. 1,488,300. SH SOLE 1,404,600. 0. 83,700. TIME WARNER INC COM 887317105 33,506,612. 1,837,993. SH SOLE 1,694,378. 0. 143,615. TIMKEN CO COM 887389104 11,364,882. 381,628. SH SOLE 352,768. 0. 28,860. TOTAL S A SPNSD ADR 89151E109 578,526,239. 8,773,525. SH SOLE 8,224,205. 0. 549,320. PAGE TOTAL 1,582,913,301.
MFS 13F REPORT DATE: 060930 PAGE 22
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TRANSACTION SYS ARCHITECTS COM 893416107 4,810,188. 140,157. SH SOLE 125,207. 0. 14,950. TRANSOCEAN INC ORD G90078109 224,985,261. 3,072,310. SH SOLE 3,016,550. 0. 55,760. TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 4,310,000. 4,000,000. PR SOLE 3,780,000. 0. 220,000. TUPPERWARE BRANDS CORP COM 899896104 17,864,475. 918,010. SH SOLE 918,010. 0. 0. TXU CORP COM 873168108 338,237,264. 5,410,065. SH SOLE 5,127,265. 0. 282,800. TYCO INTL LTD NEW COM 902124106 586,874,615. 20,967,296. SH SOLE 17,439,215. 0. 3,528,081. TYSON FOODS INC CL A 902494103 42,583,967. 2,681,610. SH SOLE 2,422,910. 0. 258,700. UBS AG SHS NEW H89231338 291,543,287. 4,915,584. SH SOLE 4,601,391. 0. 314,193. ULTIMATE SOFTWARE GROUP INC COM 90385D107 28,712,953. 1,220,270. SH SOLE 1,220,270. 0. 0. UNIBANCO-UNIAO DE BANCOS GDR REP PFD UT 90458E107 100,190,006. 1,353,919. SH SOLE 1,353,919. 0. 0. UNITED PARCEL SERVICE INC CL B 911312106 14,399,151. 200,155. SH SOLE 200,155. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 883,885,870. 13,952,421. SH SOLE 13,403,090. 0. 549,331. UNITEDHEALTH GROUP INC COM 91324P102 41,649,768. 846,540. SH SOLE 846,540. 0. 0. UNIVERSAL COMPRESSION COM 913431102 9,984,460. 186,800. SH SOLE 186,800. 0. 0. URBAN OUTFITTERS INC COM 917047102 54,703,424. 3,092,336. SH SOLE 3,092,336. 0. 0. UTI WORLDWIDE INC ORD G87210103 25,420,143. 908,836. SH SOLE 904,526. 0. 4,310. VARIAN SEMICONDUCTOR COM 922207105 16,864,201. 459,515. SH SOLE 414,875. 0. 44,640. VCA ANTECH INC COM 918194101 22,131,320. 613,736. SH SOLE 581,196. 0. 32,540. VENTANA MED SYS INC COM 92276H106 22,635,009. 554,372. SH SOLE 554,372. 0. 0. VERIZON COMMUNICATIONS COM 92343V104 512,355,533. 13,798,964. SH SOLE 10,640,023. 0. 3,158,941. VIACOM INC NEW CL B 92553P201 501,769,382. 13,495,680. SH SOLE 11,640,744. 0. 1,854,936. VOCUS INC COM 92858J108 7,283,559. 461,569. SH SOLE 461,569. 0. 0. VODAFONE GROUP PLC NEW SPNS ADR NEW 92857W209 38,385,323. 1,679,148. SH SOLE 1,114,531. 0. 564,617. VOLCOM INC COM 92864N101 9,136,814. 405,360. SH SOLE 405,360. 0. 0. PAGE TOTAL 3,800,715,973.
MFS 13F REPORT DATE: 060930 PAGE 23
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- VOLTERRA SEMICONDUCTOR COM 928708106 2,843,750. 175,000. SH SOLE 175,000. 0. 0. VORNADO RLTY TR SH BEN INT 929042109 500,419. 4,591. SH SOLE 4,591. 0. 0. VOTORANTIM CELULOSE E PAPEL SPNSD ADR 92906P106 63,054,779. 3,722,242. SH SOLE 3,722,242. 0. 0. WADDELL & REED FINL INC CL A 930059100 17,110,913. 691,350. SH SOLE 691,350. 0. 0. WAL MART STORES INC COM 931142103 372,168,177. 7,545,989. SH SOLE 6,195,871. 0. 1,350,118. WALGREEN CO COM 931422109 836,308. 18,840. SH SOLE 18,840. 0. 0. WARNER MUSIC GROUP CORP COM 934550104 2,985,288. 115,040. SH SOLE 103,220. 0. 11,820. WASHINGTON POST CO CL B 939640108 11,460,350. 15,550. SH SOLE 15,550. 0. 0. WATERS CORP COM 941848103 193,276,140. 4,268,466. SH SOLE 3,039,300. 0. 1,229,166. WEATHERFORD INTERNATIONAL COM G95089101 42,436,750. 1,017,180. SH SOLE 1,017,180. 0. 0. WEBMD HEALTH CORP CL A 94770V102 13,014,860. 379,000. SH SOLE 379,000. 0. 0. WELLCARE HEALTH PLANS INC COM 94946T106 10,061,339. 177,668. SH SOLE 160,338. 0. 17,330. WELLPOINT INC COM 94973V107 177,490,377. 2,303,574. SH SOLE 2,125,410. 0. 178,164. WELLS FARGO & CO NEW COM 949746101 96,450,996. 2,665,865. SH SOLE 2,546,059. 0. 119,806. WESTERN DIGITAL CORP COM 958102105 8,357,675. 461,750. SH SOLE 459,110. 0. 2,640. WESTERN REFNG INC COM 959319104 3,644,497. 156,820. SH SOLE 156,820. 0. 0. WILLIAMS COS INC DEL COM 969457100 401,035,645. 16,800,823. SH SOLE 15,290,462. 0. 1,510,361. WILLIAMS SONOMA INC COM 969904101 75,218,649. 2,322,280. SH SOLE 2,275,920. 0. 46,360. WINDSTREAM CORP COM 97381W104 101,809,218. 7,718,667. SH SOLE 7,318,847. 0. 399,820. WITNESS SYS INC COM 977424100 9,928,466. 566,370. SH SOLE 566,370. 0. 0. WMS INDS INC COM 929297109 28,566,474. 977,969. SH SOLE 977,969. 0. 0. WPP GROUP PLC SPON ADR 0905 929309409 25,111,517. 406,796. SH SOLE 363,455. 0. 43,341. WYETH COM 983024100 1,005,312,244. 19,774,041. SH SOLE 17,324,624. 0. 2,449,417. XCEL ENERGY INC COM 98389B100 22,792,438. 1,103,750. SH SOLE 1,062,980. 0. 40,770. XILINX INC COM 983919101 43,255,987. 1,970,660. SH SOLE 1,970,660. 0. 0. PAGE TOTAL 2,728,723,256.
MFS 13F REPORT DATE: 060930 PAGE 24
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- XL CAP LTD CL A G98255105 8,064,350. 117,385. SH SOLE 110,505. 0. 6,880. XM SATELLITE RADIO HLDGS INC CL A 983759101 2,213,213. 171,700. SH SOLE 171,700. 0. 0. XTO ENERGY INC COM 98385X106 9,980,850. 236,906. SH SOLE 236,906. 0. 0. YAHOO INC COM 984332106 229,006,211. 9,058,790. SH SOLE 9,000,030. 0. 58,760. YRC WORLDWIDE INC COM 984249102 314,099. 8,480. SH SOLE 6,960. 0. 1,520. YUM BRANDS INC COM 988498101 79,613,182. 1,529,552. SH SOLE 1,479,197. 0. 50,355. ZENITH NATL INS CORP COM 989390109 6,920,117. 173,480. SH SOLE 173,480. 0. 0. ZIMMER HLDGS INC COM 98956P102 106,791,953. 1,582,103. SH SOLE 1,533,593. 0. 48,510. ZIONS BANCORPORATION COM 989701107 19,207,633. 240,667. SH SOLE 240,667. 0. 0. PAGE TOTAL 462,111,607. GRAND TOTAL 77,499,307,150.
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