-----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, QgTlcDS0ekX4+9NPi3o9irNiCTAAGvxsAoSJz9Li3SrkEJZnx3RownlCngntVd0p qnghQ8mHpLV2Fz4jLZIMOg== 0000950156-06-000353.txt : 20060808 0000950156-06-000353.hdr.sgml : 20060808 20060808142449 ACCESSION NUMBER: 0000950156-06-000353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060808 DATE AS OF CHANGE: 20060808 EFFECTIVENESS DATE: 20060808 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: 061012384 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 d65317.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Tracy A. Atkinson Title: Senior Vice President and Fund Treasurer Phone: 617-954-5721 Signature, Place, and Date of Signing: /s/ TRACY A. ATKINSON Boston, Massachusetts August 7, 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: 564 Form 13F Information Table Value Total: $76,075,311,201 --------------- (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: 060630 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 414,429,012. 5,130,977. SH SOLE 4,193,843. 0. 937,134. A C MOORE ARTS & CRAFTS INC COM 00086T103 30,819,262. 1,889,593. SH SOLE 1,889,593. 0. 0. ABBOTT LABS COM 002824100 250,829,369. 5,751,648. SH SOLE 5,434,309. 0. 317,339. ABITIBI-CONSOLIDATED INC COM 003924107 3,897,023. 1,422,271. SH SOLE 1,422,271. 0. 0. ACCENTURE LTD BERMUDA CL A G1150G111 503,289,163. 17,771,510. SH SOLE 15,823,850. 0. 1,947,660. ACE LTD ORD G0070K103 169,670,260. 3,353,830. SH SOLE 3,114,020. 0. 239,810. ACTIVISION INC NEW COM NEW 004930202 41,180,943. 3,618,712. SH SOLE 2,857,132. 0. 761,580. ADOBE SYS INC COM 00724F101 488,872,598. 16,102,523. SH SOLE 15,643,683. 0. 458,840. ADVANCE AUTO PARTS INC COM 00751Y106 38,399,575. 1,328,705. SH SOLE 1,135,495. 0. 193,210. ADVANCED MEDICAL OPTICS INC COM 00763M108 394,441,437. 7,779,910. SH SOLE 7,412,710. 0. 367,200. ADVO INC COM 007585102 3,442,078. 139,865. SH SOLE 139,865. 0. 0. AEROPOSTALE COM 007865108 84,251,965. 2,916,302. SH SOLE 2,740,772. 0. 175,530. AES CORP COM 00130H105 80,446,982. 4,360,270. SH SOLE 4,144,070. 0. 216,200. AFFILIATED MANAGERS GROUP COM 008252108 73,721,299. 848,444. SH SOLE 829,284. 0. 19,160. AFLAC INC COM 001055102 114,034,024. 2,460,281. SH SOLE 2,385,431. 0. 74,850. AGCO CORP COM 001084102 808,287. 30,710. SH SOLE 24,700. 0. 6,010. AGERE SYS INC COM 00845V308 553,014. 37,620. SH SOLE 30,400. 0. 7,220. AGL RES INC COM 001204106 41,077,731. 1,077,590. SH SOLE 1,029,670. 0. 47,920. AIR PRODS & CHEMS INC COM 009158106 197,672,089. 3,092,492. SH SOLE 2,878,856. 0. 213,636. AKAMAI TECHNOLOGIES INC COM 00971T101 11,221,650. 310,076. SH SOLE 198,651. 0. 111,425. ALBERTO CULVER CO COM 013068101 236,552,555. 4,855,348. SH SOLE 3,637,424. 0. 1,217,924. ALLEGHENY ENERGY INC COM 017361106 11,643,872. 314,105. SH SOLE 298,605. 0. 15,500. ALLERGAN INC COM 018490102 307,025,314. 2,862,440. SH SOLE 2,746,500. 0. 115,940. ALLION HEALTHCARE INC COM 019615103 5,845,329. 672,650. SH SOLE 672,650. 0. 0. ALLSTATE CORP COM 020002101 888,032,589. 16,225,701. SH SOLE 14,515,090. 0. 1,710,611. ALLTEL CORP COM 020039103 63,360,403. 992,643. SH SOLE 944,927. 0. 47,716. PAGE TOTAL 4,455,517,822.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ALPHARMA INC CL A 020813101 6,668,936. 277,410. SH SOLE 277,410. 0. 0. ALTIRIS INC COM 02148M100 1,403,512. 77,800. SH SOLE 77,800. 0. 0. ALTRIA GROUP INC COM 02209S103 1,205,229,100. 16,413,307. SH SOLE 15,390,836. 0. 1,022,471. AMDOCS LTD ORD G02602103 412,116,952. 11,260,026. SH SOLE 10,774,529. 0. 485,497. AMEREN CORP COM 023608102 47,081,150. 932,300. SH SOLE 887,100. 0. 45,200. AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 222,106,621. 6,677,890. SH SOLE 6,611,660. 0. 66,230. AMERICAN ELEC PWR INC COM 025537101 30,273,575. 883,900. SH SOLE 883,900. 0. 0. AMERICAN EXPRESS CO COM 025816109 1,004,452,460. 18,873,590. SH SOLE 16,780,623. 0. 2,092,967. AMERICAN INTL GROUP INC COM 026874107 227,235,088. 3,848,181. SH SOLE 3,846,006. 0. 2,175. AMERICAN TOWER CORP CL A 029912201 261,599,450. 8,406,152. SH SOLE 7,652,460. 0. 753,692. AMERIPRISE FINL INC COM 03076C106 3,763,894. 84,260. SH SOLE 75,710. 0. 8,550. AMERISOURCEBERGEN CORP COM 03073E105 277,091. 6,610. SH SOLE 6,610. 0. 0. AMETEK INC NEW COM 031100100 14,515,811. 306,370. SH SOLE 223,430. 0. 82,940. AMGEN INC COM 031162100 616,869,738. 9,456,841. SH SOLE 8,573,435. 0. 883,406. AMICAS INC COM 001712108 274,841. 85,090. SH SOLE 85,090. 0. 0. AMKOR TECHNOLOGY INC COM 031652100 3,072,892. 324,830. SH SOLE 291,830. 0. 33,000. AMPHENOL CORP NEW CL A 032095101 763,294. 13,640. SH SOLE 11,430. 0. 2,210. AMR CORP COM 001765106 31,626,801. 1,244,170. SH SOLE 1,117,710. 0. 126,460. ANALOG DEVICES INC COM 032654105 126,553,339. 3,937,565. SH SOLE 3,337,510. 0. 600,055. APACHE CORP COM 037411105 396,073,314. 5,803,272. SH SOLE 4,937,382. 0. 865,890. APPLE COMPUTER INC COM 037833100 205,345,886. 3,594,991. SH SOLE 3,553,607. 0. 41,384. APPLEBEES INTL INC COM 037899101 447,442. 23,280. SH SOLE 23,280. 0. 0. APPLIED MATLS INC COM 038222105 1,094,179. 67,210. SH SOLE 67,210. 0. 0. ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 66,093,233. 1,260,840. SH SOLE 1,218,370. 0. 42,470. ARCHER DANIELS MIDLAND CO COM 039483102 70,762,836. 1,714,216. SH SOLE 1,587,609. 0. 126,607. ARIES MARITIME TRNSPRT LTD SHS G0474B105 1,187,156. 111,470. SH SOLE 111,470. 0. 0. PAGE TOTAL 4,956,888,591.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ARM HLDGS PLC SPNSD ADR 042068106 904,820. 144,540. SH SOLE 144,540. 0. 0. ASML HLDG NV N Y SHS N07059111 21,535,331. 1,065,051. SH SOLE 1,065,051. 0. 0. ASPECT MED SYS INC COM 045235108 39,203,219. 2,247,891. SH SOLE 2,247,891. 0. 0. ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,622,521. 69,666. SH SOLE 69,666. 0. 0. AT&T INC COM 00206R102 162,130,287. 5,813,205. SH SOLE 5,392,749. 0. 420,456. ATRICURE INC COM 04963C209 6,224,530. 827,730. SH SOLE 827,730. 0. 0. ATWOOD OCEANICS INC COM 050095108 14,674,160. 295,850. SH SOLE 295,850. 0. 0. AUTOMATIC DATA PROCESSING IN COM 053015103 27,300,836. 602,003. SH SOLE 602,003. 0. 0. AUXILIUM PHARMACEUTICALS INC COM 05334D107 10,565,170. 1,357,991. SH SOLE 1,357,991. 0. 0. AVON PRODS INC COM 054303102 56,137,590. 1,810,890. SH SOLE 1,810,890. 0. 0. BAIDU COM INC SPON ADR REP A 056752108 21,879,528. 265,110. SH SOLE 265,110. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 4,820,000. 200,000. SH SOLE 200,000. 0. 0. BANK NEW YORK INC COM 064057102 657,099,894. 20,406,829. SH SOLE 17,758,349. 0. 2,648,480. BANK OF AMERICA CORPORATION COM 060505104 1,656,560,392. 34,439,925. SH SOLE 30,780,463. 0. 3,659,462. BANKATLANTIC BANCORP CL A 065908501 9,751,809. 657,130. SH SOLE 657,130. 0. 0. BANKUNITED FINL CORP CL A 06652B103 28,945,412. 948,408. SH SOLE 948,408. 0. 0. BARD C R INC COM 067383109 68,706,818. 937,849. SH SOLE 890,082. 0. 47,767. BARR PHARMACEUTICALS INC COM 068306109 907,111. 19,021. SH SOLE 19,021. 0. 0. BASIN WTR INC COM 07011T306 2,548,186. 254,310. SH SOLE 254,310. 0. 0. BAXTER INTL INC COM 071813109 29,066,132. 790,700. SH SOLE 723,840. 0. 66,860. BEA SYS INC COM 073325102 64,020,310. 4,890,780. SH SOLE 4,558,980. 0. 331,800. BEAR STEARNS COS INC COM 073902108 917,524. 6,550. SH SOLE 5,320. 0. 1,230. BELLSOUTH CORP COM 079860102 1,051,646. 29,051. SH SOLE 23,751. 0. 5,300. BERKSHIRE HATHAWAY INC DEL CL B 084670207 32,012,360. 10,520. SH SOLE 9,500. 0. 1,020. BEST BUY INC COM 086516101 87,411,121. 1,593,930. SH SOLE 1,593,930. 0. 0. PAGE TOTAL 3,005,996,709.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- BHP BILLITON LTD SPNSD ADR 088606108 97,638,398. 2,266,970. SH SOLE 2,208,150. 0. 58,820. BHP BILLITON PLC SPNSD ADR 05545E209 15,698,108. 400,871. SH SOLE 400,871. 0. 0. BIOMET INC COM 090613100 17,575,593. 561,700. SH SOLE 561,700. 0. 0. BLUE COAT SYSTEMS INC COM NEW 09534T508 1,986,108. 117,800. SH SOLE 117,800. 0. 0. BOEING CO COM 097023105 7,309,157. 89,234. SH SOLE 89,234. 0. 0. BOSTON PROPERTIES INC COM 101121101 3,697,541. 40,902. SH SOLE 40,902. 0. 0. BOSTON SCIENTIFIC CORP COM 101137107 34,553,154. 2,051,850. SH SOLE 1,985,000. 0. 66,850. BOWATER INC COM 102183100 158,969,515. 6,987,671. SH SOLE 5,490,151. 0. 1,497,520. BP PLC SPNSD ADR 055622104 177,352,706. 2,547,805. SH SOLE 2,332,475. 0. 215,330. BRIGHT HORIZON FAMILY SOLUTI COM 109195107 25,658,221. 680,770. SH SOLE 588,100. 0. 92,670. BRINKER INTL INC COM 109641100 601,019. 16,557. SH SOLE 16,557. 0. 0. BRINKS CO COM 109696104 38,108,340. 675,560. SH SOLE 579,530. 0. 96,030. BURLINGTON NORTHN SANTA FE C COM 12189T104 362,458,124. 4,573,604. SH SOLE 4,287,198. 0. 286,406. CALAMOS ASSET MGMT INC CL A 12811R104 4,040,336. 139,370. SH SOLE 78,320. 0. 61,050. CAMERON INTERNATIONAL CORP COM 13342B105 37,520,469. 785,440. SH SOLE 574,840. 0. 210,600. CANADIAN NATL RY CO COM 136375102 170,504,294. 3,897,241. SH SOLE 3,342,602. 0. 554,639. CAPITAL ONE FINL CORP COM 14040H105 66,495,481. 778,180. SH SOLE 691,280. 0. 86,900. CARDINAL HEALTH INC COM 14149Y108 837,577. 13,020. SH SOLE 13,020. 0. 0. CAREMARK RX INC COM 141705103 4,611,479. 92,470. SH SOLE 92,470. 0. 0. CARMAX INC COM 143130102 39,547,120. 1,115,260. SH SOLE 1,045,550. 0. 69,710. CARNIVAL CORP PAIRED CTF 143658300 102,961,978. 2,466,746. SH SOLE 2,416,566. 0. 50,180. CARTER INC COM 146229109 17,409,177. 658,690. SH SOLE 658,690. 0. 0. CASTLE BRANDS INC COM 148435100 4,182,598. 539,690. SH SOLE 539,690. 0. 0. CATERPILLAR INC DEL COM 149123101 50,971,878. 684,370. SH SOLE 662,180. 0. 22,190. CBL & ASSOC PPTYS INC COM 124830100 15,945,728. 409,600. SH SOLE 409,600. 0. 0. CBS CORP NEW CL B 124857202 224,490,790. 8,299,105. SH SOLE 6,191,627. 0. 2,107,478. PAGE TOTAL 1,681,124,887.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CELEBRATE EXPRESS INC COM 15100A104 6,231,530. 478,980. SH SOLE 478,980. 0. 0. CELGENE CORP COM 151020104 211,488,757. 4,458,966. SH SOLE 4,222,186. 0. 236,780. CEMEX S A SPON ADR 5 ORD 151290889 126,222,105. 2,215,589. SH SOLE 2,202,269. 0. 13,320. CENTERPLATE INC UNIT 99/99/9999 15200E204 2,162,760. 161,400. SH SOLE 161,400. 0. 0. CENTERPOINT ENERGY INC COM 15189T107 21,180,000. 1,694,400. SH SOLE 1,614,300. 0. 80,100. CENTRAL GARDEN & PET CO COM 153527106 22,332,188. 518,750. SH SOLE 518,750. 0. 0. CHECK POINT SOFTWARE TECH LT ORD M22465104 17,882,376. 1,017,200. SH SOLE 1,017,200. 0. 0. CHECKFREE CORP NEW COM 162813109 65,202,375. 1,315,625. SH SOLE 1,099,865. 0. 215,760. CHEVRON CORP NEW COM 166764100 453,121,222. 7,301,341. SH SOLE 6,162,254. 0. 1,139,087. CHICAGO MERCANTILE HLDGS INC CL A 167760107 408,474,229. 831,669. SH SOLE 796,219. 0. 35,450. CHICOS FAS INC COM 168615102 234,326,912. 8,685,208. SH SOLE 8,150,498. 0. 534,710. CHIQUITA BRANDS INTL INC COM 170032809 13,928,824. 1,010,800. SH SOLE 1,010,800. 0. 0. CHUBB CORP COM 171232101 153,268,898. 3,071,521. SH SOLE 2,888,291. 0. 183,230. CIGNA CORP COM 125509109 133,286,398. 1,353,024. SH SOLE 1,283,712. 0. 69,312. CIMAREX ENERGY CO COM 171798101 33,049,800. 768,600. SH SOLE 768,600. 0. 0. CINTAS CORP COM 172908105 50,971,922. 1,281,990. SH SOLE 1,281,990. 0. 0. CISCO SYS INC COM 17275R102 800,483,610. 40,987,384. SH SOLE 39,861,690. 0. 1,125,694. CITADEL BROADCASTING CORP COM 17285T106 13,497,562. 1,516,580. SH SOLE 1,440,710. 0. 75,870. CITI TRENDS INC COM 17306X102 7,873,317. 184,430. SH SOLE 184,430. 0. 0. CITIGROUP INC COM 172967101 741,754,625. 15,376,340. SH SOLE 14,156,975. 0. 1,219,365. CITIZENS COMMUNICATIONS CO COM 17453B101 42,705,603. 3,272,460. SH SOLE 3,111,080. 0. 161,380. CMS ENERGY CORP COM 125896100 94,848,608. 7,329,877. SH SOLE 7,035,277. 0. 294,600. CNET NETWORKS INC COM 12613R104 28,177,380. 3,531,000. SH SOLE 3,235,570. 0. 295,430. COCA COLA CO COM 191216100 128,251,869. 2,981,215. SH SOLE 2,818,351. 0. 162,864. COGNEX CORP COM 192422103 26,978,794. 1,036,450. SH SOLE 1,036,450. 0. 0. PAGE TOTAL 3,837,701,664.
MFS 13F REPORT DATE: 060630 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 157,194,421. 2,333,300. SH SOLE 2,192,830. 0. 140,470. SOLUTIO COLGATE PALMOLIVE CO COM 194162103 252,370,680. 4,213,200. SH SOLE 4,165,980. 0. 47,220. COMCAST CORP NEW CL A SPL 20030N200 48,998,233. 1,494,760. SH SOLE 1,420,450. 0. 74,310. COMMERCE BANCORP INC NJ COM 200519106 56,366,840. 1,580,231. SH SOLE 1,286,981. 0. 293,250. COMPANHIA DE BEBIDAS DAS AME SPNSD ADR 20441W104 780,678. 21,330. SH SOLE 21,330. 0. 0. COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15,040,163. 364,610. SH SOLE 364,610. 0. 0. COMPANHIA SIDERURGICA NACION SPNSD ADR 20440W105 54,864,839. 1,703,877. SH SOLE 1,703,877. 0. 0. COMPANHIA VALE DO RIO DOCE SPNSD ADR 204412209 173,835,307. 7,231,086. SH SOLE 7,075,368. 0. 155,718. COMPANIA DE MINAS BUENAVENTU SPNSD ADR 204448104 7,656,950. 280,680. SH SOLE 280,680. 0. 0. COMPASS BANCSHARES INC COM 20449H109 16,982,464. 305,440. SH SOLE 305,440. 0. 0. COMPUWARE CORP COM 205638109 143,015,386. 21,345,580. SH SOLE 15,450,930. 0. 5,894,650. CON-WAY INC COM 205944101 28,809,806. 497,321. SH SOLE 470,951. 0. 26,370. CONCEPTUS INC COM 206016107 33,797,901. 2,477,852. SH SOLE 2,477,852. 0. 0. CONOCOPHILLIPS COM 20825C104 580,026,672. 8,851,315. SH SOLE 8,231,032. 0. 620,283. CONSECO INC COM NEW 208464883 190,212,469. 8,234,306. SH SOLE 5,923,920. 0. 2,310,386. CONSOL ENERGY INC COM 20854P109 23,593,600. 505,000. SH SOLE 502,600. 0. 2,400. CONSTELLATION ENERGY GROUP I COM 210371100 137,422,076. 2,520,581. SH SOLE 2,389,951. 0. 130,630. COOPER INDS LTD CL A G24182100 183,263,607. 1,972,273. SH SOLE 1,843,424. 0. 128,849. CORNING INC COM 219350105 271,323,821. 11,216,363. SH SOLE 11,208,027. 0. 8,336. CORPORATE EXECUTIVE BRD CO COM 21988R102 113,999,243. 1,137,717. SH SOLE 972,325. 0. 165,392. COSTAR GROUP INC COM 22160N109 14,445,954. 241,450. SH SOLE 241,450. 0. 0. COSTCO WHSL CORP NEW COM 22160K105 96,090,375. 1,681,960. SH SOLE 1,681,960. 0. 0. COUNTRYWIDE FINANCIAL CORP COM 222372104 67,380,237. 1,769,439. SH SOLE 1,600,669. 0. 168,770. PAGE TOTAL 2,667,471,722.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CPFL ENERGIA S A SPNSD ADR 126153105 30,492,203. 834,260. SH SOLE 792,490. 0. 41,770. CREE INC COM 225447101 69,510,118. 2,925,510. SH SOLE 2,571,095. 0. 354,415. CROWN HOLDINGS INC COM 228368106 14,910,860. 957,666. SH SOLE 953,566. 0. 4,100. CSX CORP COM 126408103 30,252,853. 429,484. SH SOLE 429,484. 0. 0. CUMMINS INC COM 231021106 71,240,699. 582,746. SH SOLE 541,656. 0. 41,090. CVS CORP COM 126650100 146,462,486. 4,770,765. SH SOLE 4,764,295. 0. 6,470. CYBERONICS INC COM 23251P102 41,573,147. 1,949,960. SH SOLE 1,949,960. 0. 0. CYTYC CORP COM 232946103 173,859,690. 6,855,666. SH SOLE 6,434,522. 0. 421,144. D R HORTON INC COM 23331A109 43,856,407. 1,841,159. SH SOLE 1,737,793. 0. 103,366. DANAHER CORP DEL COM 235851102 57,167,616. 888,800. SH SOLE 888,800. 0. 0. DARDEN RESTAURANTS INC COM 237194105 945,206. 23,990. SH SOLE 23,990. 0. 0. DEERE & CO COM 244199105 649,353,042. 7,777,615. SH SOLE 7,373,796. 0. 403,819. DELL INC COM 24702R101 472,226,682. 19,345,624. SH SOLE 15,489,881. 0. 3,855,743. DENTSPLY INTL INC NEW COM 249030107 260,130,954. 4,292,590. SH SOLE 3,547,061. 0. 745,529. DEVON ENERGY CORP NEW COM 25179M103 395,329,973. 6,544,115. SH SOLE 5,502,757. 0. 1,041,358. DEVRY INC DEL COM 251893103 19,246,379. 876,030. SH SOLE 876,030. 0. 0. DIAGEO P L C SPON ADR NEW 25243Q205 110,039,488. 1,629,008. SH SOLE 1,478,536. 0. 150,472. DIAMOND FOODS INC COM 252603105 17,563,803. 1,092,956. SH SOLE 1,092,956. 0. 0. DIAMONDROCK HOSPITALITY CO COM 252784301 5,349,520. 361,210. SH SOLE 361,210. 0. 0. DIEBOLD INC COM 253651103 8,630,125. 212,460. SH SOLE 42,400. 0. 170,060. DISNEY WALT CO COM DISNEY 254687106 442,861,740. 14,762,058. SH SOLE 11,970,068. 0. 2,791,990. DOBSON COMMUNICATIONS CORP CL A 256069105 16,479,355. 2,131,870. SH SOLE 2,057,210. 0. 74,660. DOMINION RES INC VA NEW COM 25746U109 606,021,949. 8,102,981. SH SOLE 7,553,549. 0. 549,432. DOW CHEM CO COM 260543103 173,725,357. 4,451,072. SH SOLE 4,173,469. 0. 277,603. DRESSER-RAND GROUP INC COM 261608103 29,713,001. 1,265,460. SH SOLE 1,201,470. 0. 63,990. DST SYS INC DEL COM 233326107 79,367,467. 1,333,907. SH SOLE 969,559. 0. 364,348. PAGE TOTAL 3,966,310,118.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- DTS INC COM 23335C101 7,092,473. 364,090. SH SOLE 364,090. 0. 0. DU PONT E I DE NEMOURS & CO COM 263534109 137,109,315. 3,295,897. SH SOLE 2,986,227. 0. 309,670. DUKE ENERGY CORP NEW COM 26441C105 109,628,224. 3,732,660. SH SOLE 3,547,660. 0. 185,000. DYNEGY INC NEW CL A 26816Q101 4,011,698. 733,400. SH SOLE 697,800. 0. 35,600. E M C CORP MASS COM 268648102 233,490,954. 21,284,499. SH SOLE 20,830,279. 0. 454,220. EATON CORP COM 278058102 2,631,460. 34,900. SH SOLE 34,900. 0. 0. EATON VANCE CORP COM NON VTG 278265103 3,165,827. 126,836. SH SOLE 126,836. 0. 0. EBAY INC COM 278642103 223,667,842. 7,636,321. SH SOLE 7,596,121. 0. 40,200. ECOLAB INC COM 278865100 58,201,053. 1,434,230. SH SOLE 1,434,230. 0. 0. EDISON INTL COM 281020107 159,552,120. 4,091,080. SH SOLE 3,864,950. 0. 226,130. ELECTRONIC ARTS INC COM 285512109 500,007,860. 11,617,283. SH SOLE 11,324,173. 0. 293,110. EMBARQ CORP COM 29078E105 204,586,911. 4,991,142. SH SOLE 4,570,460. 0. 420,682. ENDO PHARMACEUTICALS HLDGS I COM 29264F205 98,865,300. 2,997,735. SH SOLE 2,751,555. 0. 246,180. ENDURANCE SPECIALTY HLDGS LT SHS G30397106 49,016,128. 1,531,754. SH SOLE 1,531,754. 0. 0. ENERSIS S A SPNSD ADR 29274F104 19,063,013. 1,694,490. SH SOLE 1,610,770. 0. 83,720. ENSCO INTL INC COM 26874Q100 49,791,339. 1,081,950. SH SOLE 1,064,950. 0. 17,000. ENTEGRIS INC COM 29362U104 21,405,543. 2,246,122. SH SOLE 2,246,122. 0. 0. ENTERGY CORP NEW COM 29364G103 112,021,588. 1,583,344. SH SOLE 1,482,774. 0. 100,570. EOG RES INC COM 26875P101 246,699,031. 3,557,817. SH SOLE 3,365,331. 0. 192,486. EQUINIX INC COM NEW 29444U502 92,282,475. 1,682,145. SH SOLE 1,562,230. 0. 119,915. EQUITABLE RES INC COM 294549100 75,689,900. 2,259,400. SH SOLE 2,147,800. 0. 111,600. EQUITY OFFICE PROPERTIES TRU COM 294741103 40,619,274. 1,112,552. SH SOLE 1,083,442. 0. 29,110. EQUITY RESIDENTIAL SH BEN INT 29476L107 30,042,547. 671,642. SH SOLE 671,642. 0. 0. EURONET WORLDWIDE INC COM 298736109 48,749,085. 1,270,500. SH SOLE 1,270,500. 0. 0. EXCO RESOURCES INC COM 269279402 20,984,550. 1,840,750. SH SOLE 1,840,750. 0. 0. PAGE TOTAL 2,548,375,509.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- EXELON CORP COM 30161N101 379,015,978. 6,669,294. SH SOLE 6,275,460. 0. 393,834. EXPEDITORS INTL WASH INC COM 302130109 34,950,240. 624,000. SH SOLE 455,530. 0. 168,470. EXPRESS SCRIPTS INC COM 302182100 22,550,465. 314,336. SH SOLE 283,550. 0. 30,786. EXXON MOBIL CORP COM 30231G102 1,252,548,349. 20,416,436. SH SOLE 18,459,235. 0. 1,957,201. F5 NETWORKS INC COM 315616102 47,826,094. 894,280. SH SOLE 857,640. 0. 36,640. FEDERAL HOME LN MTG CORP COM 313400301 74,219,381. 1,301,866. SH SOLE 1,194,476. 0. 107,390. FEDERAL NATL MTG ASSN COM 313586109 404,933,025. 8,418,566. SH SOLE 7,863,802. 0. 554,764. FEDERATED DEPT STORES INC DE COM 31410H101 145,830,175. 3,984,431. SH SOLE 3,786,571. 0. 197,860. FEDEX CORP COM 31428X106 355,830,637. 3,044,931. SH SOLE 2,997,411. 0. 47,520. FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,041,768. 46,800. SH SOLE 46,800. 0. 0. FIDELITY NATL TITLE GROUP IN CL A 31620R105 19,823,426. 1,007,800. SH SOLE 1,007,800. 0. 0. FIRST AMERN CORP CALIF COM 318522307 29,426,261. 696,150. SH SOLE 679,910. 0. 16,240. FIRST DATA CORP COM 319963104 519,568,153. 11,535,705. SH SOLE 11,482,813. 0. 52,892. FIRST HORIZON NATL CORP COM 320517105 13,257,960. 329,800. SH SOLE 329,800. 0. 0. FIRSTENERGY CORP COM 337932107 163,430,411. 3,014,765. SH SOLE 2,833,985. 0. 180,780. FISHER SCIENTIFIC INTL INC COM NEW 338032204 226,877,302. 3,105,781. SH SOLE 2,320,044. 0. 785,737. FOREST OIL CORP COM PAR $0.01 346091705 15,236,688. 459,490. SH SOLE 459,490. 0. 0. FOUNDATION COAL HLDGS INC COM 35039W100 7,180,290. 153,000. SH SOLE 151,900. 0. 1,100. FOUNDRY NETWORKS INC COM 35063R100 1,990,222. 186,700. SH SOLE 186,700. 0. 0. FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 11,291,443. 183,780. SH SOLE 183,780. 0. 0. FPL GROUP INC COM 302571104 779,674,222. 18,841,813. SH SOLE 16,727,294. 0. 2,114,519. FRANKLIN RES INC COM 354613101 172,415,598. 1,986,126. SH SOLE 1,846,156. 0. 139,970. FREEPORT-MCMORAN COPPER & GO CL B 35671D857 40,687,286. 734,295. SH SOLE 642,955. 0. 91,340. GAP INC DEL COM 364760108 184,512,401. 10,604,161. SH SOLE 9,828,460. 0. 775,701. GEN-PROBE INC NEW COM 36866T103 76,223,539. 1,412,070. SH SOLE 1,281,900. 0. 130,170. PAGE TOTAL 4,980,341,312.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- GENENTECH INC COM NEW 368710406 7,821,307. 95,615. SH SOLE 95,615. 0. 0. GENERAL ELECTRIC CO COM 369604103 455,140,817. 13,808,884. SH SOLE 13,314,558. 0. 494,326. GENERAL MLS INC COM 370334104 77,521,513. 1,500,610. SH SOLE 1,112,145. 0. 388,465. GENERAL MTRS CORP DEB SR CONV B 370442733 20,849,408. 1,126,995. SH SOLE 1,120,824. 0. 6,171. GENWORTH FINL INC COM CL A 37247D106 704,761,184. 20,228,507. SH SOLE 18,022,232. 0. 2,206,275. GENZYME CORP COM 372917104 446,741,128. 7,317,627. SH SOLE 7,104,971. 0. 212,656. GETTY IMAGES INC COM 374276103 67,680,067. 1,065,660. SH SOLE 961,630. 0. 104,030. GFI GROUP INC COM 361652209 4,014,959. 74,420. SH SOLE 0. 0. 74,420. GILEAD SCIENCES INC COM 375558103 250,119,843. 4,227,854. SH SOLE 4,191,434. 0. 36,420. GLOBAL PMTS INC COM 37940X102 18,041,714. 371,611. SH SOLE 371,611. 0. 0. GLOBALSANTAFE CORP SHS G3930E101 761,149,967. 13,180,086. SH SOLE 12,131,379. 0. 1,048,707. GOLDMAN SACHS GROUP INC COM 38141G104 1,191,104,289. 7,917,997. SH SOLE 7,117,136. 0. 800,861. GOOGLE INC CL A 38259P508 550,587,419. 1,313,017. SH SOLE 1,312,517. 0. 500. GRAINGER W W INC COM 384802104 257,498,974. 3,422,823. SH SOLE 3,177,703. 0. 245,120. GRANT PRIDECO INC COM 38821G101 22,693,620. 507,120. SH SOLE 371,200. 0. 135,920. GROUP 1 AUTOMOTIVE INC COM 398905109 33,864,284. 601,070. SH SOLE 540,000. 0. 61,070. GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 19,707,188. 618,750. SH SOLE 618,750. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 423,462,681. 21,929,709. SH SOLE 20,929,353. 0. 1,000,356. HARLEY DAVIDSON INC COM 412822108 184,406,962. 3,359,573. SH SOLE 2,424,054. 0. 935,519. HARMAN INTL INDS INC COM 413086109 172,567,857. 2,021,411. SH SOLE 1,958,826. 0. 62,585. HARRAHS ENTMT INC COM 413619107 65,362,459. 918,270. SH SOLE 915,900. 0. 2,370. HARRIS CORP DEL COM 413875105 30,114,467. 725,475. SH SOLE 530,120. 0. 195,355. HARSCO CORP COM 415864107 1,377,241. 17,666. SH SOLE 16,081. 0. 1,585. HARTFORD FINL SVCS GROUP INC COM 416515104 295,292,324. 3,490,453. SH SOLE 3,224,905. 0. 265,548. HASBRO INC COM 418056107 65,455,154. 3,614,310. SH SOLE 3,366,060. 0. 248,250. PAGE TOTAL 6,127,336,823.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- HCA INC COM 404119109 917,283. 21,258. SH SOLE 17,768. 0. 3,490. HEALTH NET INC COM 42222G108 26,153,430. 579,000. SH SOLE 550,330. 0. 28,670. HEALTHCARE SVCS GRP INC COM 421906108 22,756,519. 1,086,230. SH SOLE 1,086,230. 0. 0. HESS CORP COM 42809H107 619,477,283. 11,721,424. SH SOLE 11,026,081. 0. 695,343. HEWLETT PACKARD CO COM 428236103 158,249,520. 4,995,250. SH SOLE 4,919,450. 0. 75,800. HIBBETT SPORTING GOODS INC COM 428565105 14,358,403. 600,770. SH SOLE 600,770. 0. 0. HILTON HOTELS CORP COM 432848109 30,437,057. 1,076,275. SH SOLE 1,076,275. 0. 0. HOME DEPOT INC COM 437076102 194,307,131. 5,429,090. SH SOLE 5,202,564. 0. 226,526. HOMEBANC CORP GA COM 43738R109 497,679. 62,680. SH SOLE 62,680. 0. 0. HOST HOTELS & RESORTS INC COM 44107P104 19,465,590. 890,059. SH SOLE 890,059. 0. 0. HOT TOPIC INC COM 441339108 1,087,120. 94,450. SH SOLE 94,450. 0. 0. HUMAN GENOME SCIENCES INC COM 444903108 693,360. 64,800. SH SOLE 64,800. 0. 0. HUNTSMAN CORP COM 447011107 8,227,000. 475,000. SH SOLE 472,000. 0. 3,000. ICICI BK LTD ADR 45104G104 3,452,900. 146,000. SH SOLE 146,000. 0. 0. IDEXX LABS INC COM 45168D104 38,733,722. 515,556. SH SOLE 427,956. 0. 87,600. ILLINOIS TOOL WKS INC COM 452308109 103,603,723. 2,181,131. SH SOLE 1,980,270. 0. 200,861. IMCLONE SYS INC COM 45245W109 68,256,014. 1,766,460. SH SOLE 1,623,840. 0. 142,620. IMMUCOR INC COM 452526106 38,287,892. 1,991,050. SH SOLE 1,657,430. 0. 333,620. IMS HEALTH INC COM 449934108 16,636,260. 619,600. SH SOLE 619,600. 0. 0. INDYMAC BANCORP INC COM 456607100 202,107. 4,408. SH SOLE 4,408. 0. 0. INFRASOURCE SVCS INC COM 45684P102 20,483,883. 1,124,870. SH SOLE 1,124,870. 0. 0. INTEL CORP COM 458140100 941,529,708. 49,684,945. SH SOLE 45,315,144. 0. 4,369,801. INTERCONTINENTALEXCHANGE INC COM 45865V100 24,039,885. 414,910. SH SOLE 414,910. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 1,935,480. 25,195. SH SOLE 21,405. 0. 3,790. INTERNATIONAL GAME TECHNOLOG COM 459902102 373,324,895. 9,839,876. SH SOLE 9,274,307. 0. 565,569. PAGE TOTAL 2,727,113,843.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- INTL PAPER CO COM 460146103 92,649,094. 2,868,393. SH SOLE 2,625,893. 0. 242,500. INVESTORS FINL SERVICES CORP COM 461915100 127,886,829. 2,848,259. SH SOLE 2,488,614. 0. 359,645. ITT EDUCATIONAL SERVICES INC COM 45068B109 182,635,978. 2,775,201. SH SOLE 2,530,011. 0. 245,190. ITT INDS INC IND COM 450911102 16,204,320. 327,360. SH SOLE 239,820. 0. 87,540. JACK IN THE BOX INC COM 466367109 2,916,480. 74,400. SH SOLE 74,400. 0. 0. JOHNSON & JOHNSON COM 478160104 1,819,561,339. 30,366,511. SH SOLE 27,109,304. 0. 3,257,207. JOHNSON CTLS INC COM 478366107 97,547,452. 1,186,420. SH SOLE 1,077,890. 0. 108,530. JP MORGAN CHASE & CO COM 46625H100 645,684,774. 15,373,447. SH SOLE 12,974,417. 0. 2,399,030. JUNIPER NETWORKS INC COM 48203R104 261,040,859. 16,325,257. SH SOLE 15,488,697. 0. 836,560. KB HOME COM 48666K109 15,513,577. 338,355. SH SOLE 304,025. 0. 34,330. KELLOGG CO COM 487836108 414,573,247. 8,560,257. SH SOLE 8,008,140. 0. 552,117. KERYX BIOPHARMACEUTICALS INC COM 492515101 1,088,657. 76,666. SH SOLE 76,666. 0. 0. KIMBERLY CLARK CORP COM 494368103 877,374. 14,220. SH SOLE 12,080. 0. 2,140. KLA-TENCOR CORP COM 482480100 7,255,877. 174,546. SH SOLE 130,556. 0. 43,990. KOHLS CORP COM 500255104 283,093,223. 4,788,451. SH SOLE 4,712,951. 0. 75,500. KOOKMIN BK NEW SPNSD ADR 50049M109 3,618,094. 43,560. SH SOLE 43,560. 0. 0. KROGER CO COM 501044101 1,952,754. 89,330. SH SOLE 80,190. 0. 9,140. KRONOS INC COM 501052104 24,388,159. 673,520. SH SOLE 673,520. 0. 0. KVH INDS INC COM 482738101 3,188,485. 273,455. SH SOLE 273,455. 0. 0. LAS VEGAS SANDS CORP COM 517834107 172,966,769. 2,221,510. SH SOLE 2,221,510. 0. 0. LAUDER ESTEE COS INC CL A 518439104 320,675,151. 8,292,608. SH SOLE 6,462,487. 0. 1,830,121. LEE ENTERPRISES INC COM 523768109 16,465,372. 610,960. SH SOLE 610,960. 0. 0. LEGG MASON INC COM 524901105 74,990,012. 753,517. SH SOLE 735,717. 0. 17,800. LEHMAN BROS HLDGS INC COM 524908100 382,184,885. 5,866,230. SH SOLE 5,560,241. 0. 305,989. LEVEL 3 COMMUNICATIONS INC COM 52729N100 78,035,060. 17,575,464. SH SOLE 15,843,474. 0. 1,731,990. LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 2,211,300. 2,184,000. PR SOLE 2,074,000. 0. 110,000. PAGE TOTAL 5,049,205,121.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 42,159,260. 2,326,670. SH SOLE 2,326,670. 0. 0. LILLY ELI & CO COM 532457108 771,067,569. 13,950,924. SH SOLE 12,255,813. 0. 1,695,111. LIMITED BRANDS INC COM 532716107 61,649,125. 2,409,110. SH SOLE 2,218,730. 0. 190,380. LINCOLN NATL CORP IND COM 534187109 110,612,975. 1,959,833. SH SOLE 1,435,877. 0. 523,956. LINEAR TECHNOLOGY CORP COM 535678106 10,154,168. 303,200. SH SOLE 303,200. 0. 0. LIVE NATION INC COM 538034109 7,456,850. 366,250. SH SOLE 342,030. 0. 24,220. LOCKHEED MARTIN CORP COM 539830109 968,594,525. 13,501,457. SH SOLE 12,715,328. 0. 786,129. LOOPNET INC COM 543524300 11,626,598. 624,750. SH SOLE 624,750. 0. 0. LOWES COS INC COM 548661107 53,264,013. 877,930. SH SOLE 877,930. 0. 0. LYONDELL CHEMICAL CO COM 552078107 1,869,450. 82,500. SH SOLE 82,500. 0. 0. MAGNA INTL INC CL A 559222401 17,091,076. 237,475. SH SOLE 235,975. 0. 1,500. MANOR CARE INC NEW COM 564055101 636,704. 13,570. SH SOLE 10,990. 0. 2,580. MARKETAXESS HLDGS INC COM 57060D108 1,403,885. 127,510. SH SOLE 127,510. 0. 0. MARSHALL & ILSLEY CORP COM 571834100 2,174,800. 47,547. SH SOLE 47,547. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 182,122,269. 4,108,330. SH SOLE 4,058,555. 0. 49,775. MASCO CORP COM 574599106 671,466,783. 22,654,075. SH SOLE 19,602,804. 0. 3,051,271. MASTERCARD INC COM 57636Q104 5,412,000. 112,750. SH SOLE 112,750. 0. 0. MATTEL INC COM 577081102 102,531,937. 6,210,293. SH SOLE 4,425,510. 0. 1,784,783. MCAFEE INC COM 579064106 27,955,933. 1,151,872. SH SOLE 1,151,872. 0. 0. MCGRAW HILL COS INC COM 580645109 6,293,819. 125,300. SH SOLE 125,300. 0. 0. MCKESSON CORP COM 58155Q103 6,912,336. 146,200. SH SOLE 146,200. 0. 0. MEADWESTVACO CORP COM 583334107 26,091,927. 934,190. SH SOLE 830,030. 0. 104,160. MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 64,158,888. 2,673,287. SH SOLE 2,393,417. 0. 279,870. MEDIMMUNE INC COM 584699102 8,255,202. 304,620. SH SOLE 275,730. 0. 28,890. MEDTRONIC INC COM 585055106 451,475,970. 9,622,250. SH SOLE 8,486,760. 0. 1,135,490. PAGE TOTAL 3,612,438,063.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- MELLON FINL CORP COM 58551A108 463,434,273. 13,460,188. SH SOLE 11,223,718. 0. 2,236,470. MERCANTILE BANKSHARES CORP COM 587405101 9,978,683. 279,750. SH SOLE 279,750. 0. 0. MERCK & CO INC COM 589331107 755,304,375. 20,733,033. SH SOLE 17,521,962. 0. 3,211,071. MERRILL LYNCH & CO INC COM 590188108 231,156,923. 3,323,130. SH SOLE 2,893,868. 0. 429,262. METLIFE INC COM 59156R108 733,681,112. 14,326,911. SH SOLE 13,481,608. 0. 845,303. METTLER TOLEDO COM 592688105 2,946,731. 48,650. SH SOLE 48,650. 0. 0. INTERNATIONAL MGIC INVT CORP WIS COM 552848103 32,845,800. 505,320. SH SOLE 473,590. 0. 31,730. MGM MIRAGE COM 552953101 99,549,960. 2,439,950. SH SOLE 2,330,140. 0. 109,810. MICROS SYS INC COM 594901100 64,411,926. 1,474,632. SH SOLE 1,425,302. 0. 49,330. MICROSOFT CORP COM 594918104 191,255,324. 8,208,383. SH SOLE 8,202,758. 0. 5,625. MICROSTRATEGY INC CL A NEW 594972408 48,578,320. 498,137. SH SOLE 497,777. 0. 360. MILLIPORE CORP COM 601073109 263,374,166. 4,181,206. SH SOLE 3,908,226. 0. 272,980. MILLS CORP COM 601148109 6,553,750. 245,000. SH SOLE 245,000. 0. 0. MIRANT CORP NEW COM 60467R100 47,462,854. 1,771,002. SH SOLE 1,683,102. 0. 87,900. MOLSON COORS BREWING CO CL B 60871R209 37,632,672. 554,400. SH SOLE 393,330. 0. 161,070. MONRO MUFFLER BRAKE INC COM 610236101 14,116,388. 433,550. SH SOLE 433,550. 0. 0. MONSANTO CO NEW COM 61166W101 321,841,027. 3,822,794. SH SOLE 3,792,784. 0. 30,010. MONSTER WORLDWIDE INC COM 611742107 136,664,552. 3,203,576. SH SOLE 2,944,616. 0. 258,960. MOODYS CORP COM 615369105 24,320,202. 446,570. SH SOLE 446,570. 0. 0. MORGAN STANLEY COM NEW 617446448 131,310,115. 2,077,363. SH SOLE 1,977,963. 0. 99,400. MORNINGSTAR INC COM 617700109 9,860,460. 237,716. SH SOLE 237,716. 0. 0. MSC INDL DIRECT INC CL A 553530106 49,325,618. 1,036,906. SH SOLE 830,926. 0. 205,980. MWI VETERINARY SUPPLY INC COM 55402X105 25,081,326. 688,480. SH SOLE 688,480. 0. 0. NALCO HOLDING COMPANY COM 62985Q101 118,828,280. 6,740,118. SH SOLE 6,306,898. 0. 433,220. NATIONAL OILWELL VARCO INC COM 637071101 125,440,403. 1,981,055. SH SOLE 1,846,915. 0. 134,140. NATURAL GAS SERVICES GROUP COM 63886Q109 10,246,217. 684,450. SH SOLE 684,450. 0. 0. PAGE TOTAL 3,955,201,455.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- NAVTEQ CORP COM 63936L100 16,549,785. 370,407. SH SOLE 370,407. 0. 0. NELNET INC CL A 64031N108 6,882,957. 169,740. SH SOLE 169,740. 0. 0. NEOWARE INC COM 64065P102 8,611,640. 700,703. SH SOLE 700,703. 0. 0. NETWORK APPLIANCE INC COM 64120L104 5,317,874. 150,648. SH SOLE 150,648. 0. 0. NEUROCHEM INC COM 64125K101 1,571,108. 149,203. SH SOLE 149,203. 0. 0. NEUROMETRIX INC COM 641255104 8,302,787. 272,580. SH SOLE 272,580. 0. 0. NEW YORK CMNTY BANCORP INC COM 649445103 84,096,211. 5,093,653. SH SOLE 4,710,303. 0. 383,350. NEW YORK TIMES CO CL A 650111107 147,889,574. 6,026,470. SH SOLE 4,720,600. 0. 1,305,870. NEWFIELD EXPL CO COM 651290108 61,535,541. 1,257,367. SH SOLE 1,029,717. 0. 227,650. NEWS CORP CL A 65248E104 364,569,949. 19,007,818. SH SOLE 18,839,658. 0. 168,160. NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 1,932,500. 2,000,000. PR SOLE 2,000,000. 0. 0. NICE SYS LTD SPNSD ADR 653656108 166,941,394. 5,932,530. SH SOLE 5,839,250. 0. 93,280. NII HLDGS INC CL B NEW 62913F201 11,100,094. 196,880. SH SOLE 196,880. 0. 0. NIKE INC CL B 654106103 748,959,210. 9,246,410. SH SOLE 8,199,756. 0. 1,046,654. NOBLE CORPORATION SHS G65422100 531,472,886. 7,141,533. SH SOLE 6,396,143. 0. 745,390. NOBLE ENERGY INC COM 655044105 14,277,773. 304,690. SH SOLE 304,690. 0. 0. NORFOLK SOUTHERN CORP COM 655844108 149,255,543. 2,804,501. SH SOLE 2,625,791. 0. 178,710. NORTEL NETWORKS CORP NEW COM 656568102 372,531,217. 66,308,579. SH SOLE 130,897,260. 0. 35,411,319. NORTHEAST UTILS COM 664397106 23,178,305. 1,121,350. SH SOLE 1,100,350. 0. 21,000. NORTHROP GRUMMAN CORP COM 666807102 531,562,129. 8,297,879. SH SOLE 7,766,730. 0. 531,149. NRG ENERGY INC COM NEW 629377508 345,673,336. 7,174,623. SH SOLE 6,719,583. 0. 455,040. NRG ENERGY INC PFD CONV MAND 629377870 22,615,513. 91,700. SH SOLE 87,100. 0. 4,600. NSTAR COM 67019E107 12,912,614. 451,490. SH SOLE 432,290. 0. 19,200. NTL INC DEL COM 62941W101 19,825,729. 796,214. SH SOLE 768,843. 0. 27,371. NUANCE COMMUNICATIONS INC COM 67020Y100 77,773,065. 7,730,921. SH SOLE 6,675,721. 0. 1,055,200. NUCO2 INC COM 629428103 12,758,509. 530,720. SH SOLE 530,720. 0. 0. PAGE TOTAL 3,748,097,242.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- NVR INC COM 62944T105 15,056,813. 30,650. SH SOLE 27,520. 0. 3,130. NXSTAGE MEDICAL INC COM 67072V103 2,430,869. 278,450. SH SOLE 278,450. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 899,364. 8,770. SH SOLE 8,770. 0. 0. OFFICEMAX INC DEL COM 67622P101 167,040,729. 4,099,159. SH SOLE 2,951,539. 0. 1,147,620. OLD DOMINION FGHT LINES INC COM 679580100 2,811,356. 74,790. SH SOLE 74,790. 0. 0. OMNICOM GROUP INC COM 681919106 1,237,460. 13,890. SH SOLE 13,890. 0. 0. OPEN JT STK CO-VIMPEL COMM SPNSD ADR 68370R109 27,221,204. 594,090. SH SOLE 572,690. 0. 21,400. OPEN SOLUTIONS INC COM 68371P102 21,165,328. 795,390. SH SOLE 795,390. 0. 0. OPSWARE INC COM 68383A101 37,024,627. 4,493,280. SH SOLE 4,493,280. 0. 0. ORACLE CORP COM 68389X105 796,556,263. 54,972,827. SH SOLE 47,674,204. 0. 7,298,623. ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,579,236. 117,900. SH SOLE 117,900. 0. 0. OWENS ILL INC COM NEW 690768403 343,547,720. 20,498,074. SH SOLE 15,865,740. 0. 4,632,334. PALL CORP COM 696429307 80,746,960. 2,883,820. SH SOLE 2,083,960. 0. 799,860. PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,173,133. 92,300. SH SOLE 92,300. 0. 0. PARKER HANNIFIN CORP COM 701094104 8,780,440. 113,150. SH SOLE 101,020. 0. 12,130. PARTNERRE LTD COM G6852T105 48,300,425. 754,105. SH SOLE 752,515. 0. 1,590. PAYCHEX INC COM 704326107 41,548,314. 1,065,888. SH SOLE 792,668. 0. 273,220. PAYLESS SHOESOURCE INC COM 704379106 29,099,070. 1,071,000. SH SOLE 962,220. 0. 108,780. PEETS COFFEE & TEA INC COM 705560100 6,391,223. 211,700. SH SOLE 211,700. 0. 0. PENN NATL GAMING INC COM 707569109 27,142,898. 699,920. SH SOLE 629,990. 0. 69,930. PENNEY J C INC COM 708160106 835,099. 12,370. SH SOLE 10,000. 0. 2,370. PEPCO HOLDINGS INC COM 713291102 24,103,476. 1,022,200. SH SOLE 1,022,200. 0. 0. PEPSI BOTTLING GROUP INC COM 713409100 47,036,415. 1,463,030. SH SOLE 1,386,400. 0. 76,630. PEPSICO INC COM 713448108 636,805,434. 10,606,353. SH SOLE 9,847,284. 0. 759,069. PERKINELMER INC COM 714046109 545,971. 26,123. SH SOLE 20,983. 0. 5,140. PAGE TOTAL 2,372,079,825.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- PETROLEO BRASILEIRO SA PETRO SPNSD ADR 71654V408 87,208,714. 976,472. SH SOLE 973,446. 0. 3,026. PETSMART INC COM 716768106 71,623,194. 2,797,781. SH SOLE 2,571,848. 0. 225,933. PG&E CORP COM 69331C108 30,826,001. 784,776. SH SOLE 784,776. 0. 0. PHILIPPINE LONG DISTANCE TEL SPNSD ADR 718252604 5,603,632. 162,330. SH SOLE 162,330. 0. 0. PHILLIPS VAN HEUSEN CORP COM 718592108 16,417,195. 430,220. SH SOLE 314,330. 0. 115,890. PIKE ELEC CORP COM 721283109 1,257,678. 65,300. SH SOLE 65,300. 0. 0. PLACER SIERRA BANCSHARES COM 726079106 2,121,189. 91,470. SH SOLE 91,470. 0. 0. PLANETOUT INC COM 727058109 7,635,040. 1,090,720. SH SOLE 1,090,720. 0. 0. PLAYBOY ENTERPRISES INC CL B 728117300 16,792,548. 1,682,620. SH SOLE 1,682,620. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 673,448,997. 9,597,392. SH SOLE 8,475,548. 0. 1,121,844. POSCO SPNSD ADR 693483109 34,319,700. 513,000. SH SOLE 513,000. 0. 0. PPG INDS INC COM 693506107 354,001,056. 5,363,652. SH SOLE 4,977,767. 0. 385,885. PPL CORP COM 69351T106 111,363,908. 3,447,799. SH SOLE 3,136,289. 0. 311,510. PRAXAIR INC COM 74005P104 479,364,372. 8,877,118. SH SOLE 7,676,076. 0. 1,201,042. PRECISION CASTPARTS CORP COM 740189105 47,051,438. 787,340. SH SOLE 672,040. 0. 115,300. PRIDE INTL INC DEL COM 74153Q102 2,733,593. 87,531. SH SOLE 87,531. 0. 0. PROCTER & GAMBLE CO COM 742718109 514,628,151. 9,255,902. SH SOLE 8,455,906. 0. 799,996. PUBLIC SVC ENTERPRISE GROUP COM 744573106 92,455,133. 1,398,293. SH SOLE 1,279,963. 0. 118,330. PULTE HOMES INC COM 745867101 52,554,331. 1,825,437. SH SOLE 1,688,893. 0. 136,544. QUALCOMM INC COM 747525103 85,805,658. 2,141,394. SH SOLE 2,141,394. 0. 0. QUANTA SVCS INC COM 74762E102 30,684,498. 1,770,600. SH SOLE 1,325,920. 0. 444,680. QUESTAR CORP COM 748356102 55,046,306. 683,890. SH SOLE 650,130. 0. 33,760. REALNETWORKS INC COM 75605L104 32,189,666. 3,008,380. SH SOLE 2,918,480. 0. 89,900. RED ROBIN GOURMET BURGERS IN COM 75689M101 26,332,723. 618,720. SH SOLE 618,720. 0. 0. RENT A CTR INC NEW COM 76009N100 18,507,027. 744,450. SH SOLE 744,450. 0. 0. PAGE TOTAL 2,849,971,749.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- RESMED INC COM 761152107 35,674,488. 759,840. SH SOLE 759,840. 0. 0. REYNOLDS AMERICAN INC COM 761713106 21,054,011. 182,602. SH SOLE 182,602. 0. 0. RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,782,925. 106,890. SH SOLE 106,890. 0. 0. RITCHIE BROS AUCTIONEERS COM 767744105 11,307,132. 212,620. SH SOLE 212,620. 0. 0. ROCKWELL AUTOMATION INC COM 773903109 338,637,106. 4,702,640. SH SOLE 4,462,545. 0. 240,095. ROHM & HAAS CO COM 775371107 107,370,823. 2,142,275. SH SOLE 2,041,295. 0. 100,980. SAFECO CORP COM 786429100 33,764,357. 599,190. SH SOLE 531,730. 0. 67,460. SAKS INC COM 79377W108 136,975,423. 8,470,960. SH SOLE 6,098,360. 0. 2,372,600. SALESFORCE COM INC COM 79466L302 5,652,187. 212,010. SH SOLE 212,010. 0. 0. SANDISK CORP COM 80004C101 320,149,914. 6,279,912. SH SOLE 6,112,552. 0. 167,360. SARA LEE CORP COM 803111103 74,896,640. 4,675,196. SH SOLE 4,273,116. 0. 402,080. SATYAM COMPUTER SERVICES LTD ADR 804098101 3,459,153. 104,380. SH SOLE 0. 0. 104,380. SCHEIN HENRY INC COM 806407102 7,752,507. 165,900. SH SOLE 165,900. 0. 0. SCHLUMBERGER LTD COM 806857108 149,811,729. 2,300,902. SH SOLE 2,300,902. 0. 0. SCHWAB CHARLES CORP NEW COM 808513105 140,439,032. 8,788,425. SH SOLE 8,688,675. 0. 99,750. SCOTTS MIRACLE GRO CO CL A 810186106 22,929,399. 541,810. SH SOLE 541,810. 0. 0. SEMPRA ENERGY COM 816851109 1,350,938. 29,704. SH SOLE 29,704. 0. 0. SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,072,500. 250,000. SH SOLE 250,000. 0. 0. SHERWIN WILLIAMS CO COM 824348106 57,162,691. 1,203,932. SH SOLE 1,110,202. 0. 93,730. SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12,032,118. 127,324. SH SOLE 127,324. 0. 0. SHUFFLE MASTER INC COM 825549108 76,421,653. 2,331,350. SH SOLE 1,996,730. 0. 334,620. SIERRA WIRELESS INC COM 826516106 26,756,964. 1,483,202. SH SOLE 1,483,202. 0. 0. SIGNATURE BK NEW YORK N Y COM 82669G104 20,496,346. 632,994. SH SOLE 632,994. 0. 0. SINCLAIR BROADCAST GROUP INC CL A 829226109 4,273,469. 499,237. SH SOLE 499,237. 0. 0. SL GREEN RLTY CORP COM 78440X101 1,292,184. 11,804. SH SOLE 11,804. 0. 0. PAGE TOTAL 1,618,515,688.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- SLM CORP COM 78442P106 310,854,620. 5,874,048. SH SOLE 5,767,296. 0. 106,752. SMITH INTL INC COM 832110100 97,042,212. 2,182,195. SH SOLE 1,910,775. 0. 271,420. SMURFIT-STONE CONTAINER CORP COM 832727101 47,752,881. 4,364,980. SH SOLE 4,113,100. 0. 251,880. SONUS NETWORKS INC COM 835916107 2,410,452. 486,960. SH SOLE 486,960. 0. 0. SOUTHWESTERN ENERGY CO COM 845467109 13,647,768. 437,990. SH SOLE 320,770. 0. 117,220. SOVEREIGN BANCORP INC COM 845905108 13,425,540. 661,031. SH SOLE 661,031. 0. 0. SPANSION INC COM CL A 84649R101 3,154,526. 197,900. SH SOLE 197,900. 0. 0. SPRINT NEXTEL CORP COM FON 852061100 984,156,159. 49,232,424. SH SOLE 43,722,521. 0. 5,509,903. ST JUDE MED INC COM 790849103 47,875,684. 1,476,733. SH SOLE 1,243,083. 0. 233,650. ST PAUL TRAVELERS INC COM 792860108 40,236,883. 902,577. SH SOLE 822,477. 0. 80,100. STAGE STORES INC COM NEW 85254C305 18,148,020. 549,940. SH SOLE 549,940. 0. 0. STAPLES INC COM 855030102 192,139,187. 7,900,460. SH SOLE 7,764,190. 0. 136,270. STARBUCKS CORP COM 855244109 84,782,528. 2,245,300. SH SOLE 2,245,300. 0. 0. STARWOOD HOTELS&RESORTS WRLD COM 85590A401 96,853,665. 1,605,132. SH SOLE 1,605,132. 0. 0. STATE STR CORP COM 857477103 86,532,258. 1,489,624. SH SOLE 1,489,624. 0. 0. STATION CASINOS INC COM 857689103 40,922,207. 601,090. SH SOLE 601,090. 0. 0. STERICYCLE INC COM 858912108 3,577,245. 54,950. SH SOLE 0. 0. 54,950. STRATASYS INC COM 862685104 15,450,533. 524,458. SH SOLE 524,458. 0. 0. STRAYER ED INC COM 863236105 105,069,272. 1,081,850. SH SOLE 1,003,420. 0. 78,430. STRYKER CORP COM 863667101 3,040,342. 72,200. SH SOLE 72,200. 0. 0. SUN MICROSYSTEMS INC COM 866810104 85,358,540. 20,568,323. SH SOLE 14,214,173. 0. 6,354,150. SUNTRUST BKS INC COM 867914103 515,933,675. 6,765,456. SH SOLE 6,275,248. 0. 490,208. SYMANTEC CORP COM 871503108 410,056,684. 26,387,174. SH SOLE 19,916,545. 0. 6,470,629. SYNGENTA AG SPNSD ADR 87160A100 115,120,177. 4,334,344. SH SOLE 3,966,901. 0. 367,443. SYSCO CORP COM 871829107 76,376,469. 2,499,230. SH SOLE 2,499,230. 0. 0. PAGE TOTAL 3,409,917,526.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TAIWAN SEMICONDUCTOR MFG LTD SPNSD ADR 874039100 66,523,025. 7,246,517. SH SOLE 7,246,517. 0. 0. TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,421,400. 790,000. SH SOLE 790,000. 0. 0. TALX CORP COM 874918105 46,772,932. 2,138,680. SH SOLE 1,755,330. 0. 383,350. TARGET CORP COM 87612E106 200,564,386. 4,104,039. SH SOLE 4,043,369. 0. 60,670. TCF FINL CORP COM 872275102 12,802,329. 484,020. SH SOLE 484,020. 0. 0. TELECOM ARGENTINA S A SPON ADR REP B 879273209 16,742,280. 1,443,300. SH SOLE 1,374,000. 0. 69,300. TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 8,699,650. 417,650. SH SOLE 417,650. 0. 0. TELUS CORP NON-VTG SHS 87971M202 9,290,105. 230,067. SH SOLE 227,213. 0. 2,854. TEMPUR PEDIC INTL INC COM 88023U101 11,243,427. 832,230. SH SOLE 832,230. 0. 0. TENET HEALTHCARE CORP COM 88033G100 106,271,896. 15,225,200. SH SOLE 11,746,470. 0. 3,478,730. TERNIUM SA SPON ADR 880890108 15,420,702. 638,010. SH SOLE 638,010. 0. 0. TESSERA TECHNOLOGIES INC COM 88164L100 43,588,903. 1,585,051. SH SOLE 1,386,266. 0. 198,785. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,862,604. 1,578,430. SH SOLE 1,527,140. 0. 51,290. TEXAS INSTRS INC COM 882508104 3,260,870. 107,655. SH SOLE 103,845. 0. 3,810. TEXAS ROADHOUSE INC CL A 882681109 21,676,751. 1,603,310. SH SOLE 1,603,310. 0. 0. TEXTRON INC COM 883203101 40,424,617. 438,540. SH SOLE 438,540. 0. 0. THOMAS WEISEL PARTNERS GRP I COM 884481102 11,654,651. 613,080. SH SOLE 613,080. 0. 0. THORATEC CORP COM NEW 885175307 42,784,234. 3,084,660. SH SOLE 2,893,470. 0. 191,190. THQ INC COM NEW 872443403 70,586,726. 3,267,904. SH SOLE 3,267,904. 0. 0. TIBCO SOFTWARE INC COM 88632Q103 128,780,912. 18,266,796. SH SOLE 17,150,016. 0. 1,116,780. TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 14,028,460. 509,200. SH SOLE 483,900. 0. 25,300. TIME WARNER INC COM 887317105 1,265,374. 73,143. SH SOLE 62,108. 0. 11,035. TIMKEN CO COM 887389104 567,559. 16,937. SH SOLE 13,587. 0. 3,350. TOTAL S A SPNSD ADR 89151E109 551,363,970. 8,415,201. SH SOLE 7,927,839. 0. 487,362. TRANSACTION SYS ARCHITECTS COM 893416107 10,317,858. 247,490. SH SOLE 222,330. 0. 25,160. PAGE TOTAL 1,492,915,620.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TRANSOCEAN INC ORD G90078109 212,424,714. 2,644,730. SH SOLE 2,593,330. 0. 51,400. TUPPERWARE BRANDS CORP COM 899896104 19,957,981. 1,013,610. SH SOLE 1,013,610. 0. 0. TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,437,158. 374,128. SH SOLE 374,128. 0. 0. TXU CORP COM 873168108 418,956,123. 7,007,127. SH SOLE 6,671,446. 0. 335,681. TYCO INTL LTD NEW COM 902124106 601,264,373. 21,864,159. SH SOLE 18,477,355. 0. 3,386,804. U S AIRWAYS GROUP INC COM 90341W108 25,163,866. 497,900. SH SOLE 497,900. 0. 0. UBS AG NAMEN AKT H8920M855 221,308,890. 2,017,401. SH SOLE 1,906,853. 0. 110,548. ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,141,454. 946,840. SH SOLE 946,840. 0. 0. UNDER ARMOUR INC CL A 904311107 12,774,919. 299,740. SH SOLE 264,210. 0. 35,530. UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 70,384,686. 1,060,170. SH SOLE 1,060,170. 0. 0. UNITED NAT FOODS INC COM 911163103 10,024,212. 303,580. SH SOLE 303,580. 0. 0. UNITED PARCEL SERVICE INC CL B 911312106 15,433,829. 187,463. SH SOLE 187,463. 0. 0. UNITED SURGICAL PARTNERS INT COM 913016309 4,127,408. 137,260. SH SOLE 0. 0. 137,260. UNITED TECHNOLOGIES CORP COM 913017109 985,512,490. 15,539,459. SH SOLE 14,889,327. 0. 650,132. UNITEDHEALTH GROUP INC COM 91324P102 49,831,363. 1,112,804. SH SOLE 1,112,804. 0. 0. UNIVERSAL COMPRESSION HLDGS COM 913431102 12,247,665. 194,500. SH SOLE 194,500. 0. 0. URBAN OUTFITTERS INC COM 917047102 60,325,913. 3,449,166. SH SOLE 3,054,146. 0. 395,020. UTI WORLDWIDE INC ORD G87210103 26,120,367. 1,035,290. SH SOLE 826,500. 0. 208,790. VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 947,484. 29,055. SH SOLE 29,055. 0. 0. VCA ANTECH INC COM 918194101 43,032,700. 1,347,720. SH SOLE 1,073,990. 0. 273,730. VENTANA MED SYS INC COM 92276H106 31,030,380. 657,702. SH SOLE 559,732. 0. 97,970. VERIZON COMMUNICATIONS COM 92343V104 501,062,879. 14,961,567. SH SOLE 11,788,155. 0. 3,173,412. VIACOM INC NEW CL B 92553P201 435,602,801. 12,154,096. SH SOLE 10,599,654. 0. 1,554,442. VISICU INC COM 92831L204 1,442,711. 81,740. SH SOLE 81,740. 0. 0. VISTAPRINT LIMITED SHS G93762204 11,857,853. 443,450. SH SOLE 392,390. 0. 51,060. PAGE TOTAL 3,793,414,217.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- VOCUS INC COM 92858J108 6,894,421. 483,819. SH SOLE 483,819. 0. 0. VODAFONE GROUP PLC NEW SPNSD ADR 92857W100 60,710,495. 2,850,258. SH SOLE 2,060,923. 0. 789,335. VOLTERRA SEMICONDUCTOR CORP COM 928708106 29,386,640. 1,925,730. SH SOLE 1,925,730. 0. 0. VOTORANTIM CELULOSE E PAPEL SPNSD ADR 92906P106 61,265,779. 3,932,335. SH SOLE 3,932,335. 0. 0. WADDELL & REED FINL INC CL A 930059100 16,670,541. 810,824. SH SOLE 810,824. 0. 0. WAL MART STORES INC COM 931142103 653,119,303. 13,558,632. SH SOLE 12,114,677. 0. 1,443,955. WALGREEN CO COM 931422109 891,868. 19,890. SH SOLE 19,890. 0. 0. WASHINGTON POST CO CL B 939640108 14,125,981. 18,110. SH SOLE 18,110. 0. 0. WASTE MGMT INC DEL COM 94106L109 36,104,609. 1,006,260. SH SOLE 1,006,260. 0. 0. WATERS CORP COM 941848103 146,386,134. 3,296,985. SH SOLE 2,405,079. 0. 891,906. WEATHERFORD INTERNATIONAL LT COM G95089101 99,142,497. 1,998,035. SH SOLE 1,998,035. 0. 0. WEBMD HEALTH CORP CL A 94770V102 18,554,844. 392,280. SH SOLE 392,280. 0. 0. WELLPOINT INC COM 94973V107 136,229,588. 1,872,057. SH SOLE 1,721,857. 0. 150,200. WELLS FARGO & CO NEW COM 949746101 162,567,240. 2,423,483. SH SOLE 2,308,763. 0. 114,720. WESTERN DIGITAL CORP COM 958102105 36,843,430. 1,859,840. SH SOLE 1,734,670. 0. 125,170. WESTERN REFNG INC COM 959319104 3,704,207. 171,650. SH SOLE 171,650. 0. 0. WILLIAMS COS INC DEL COM 969457100 191,166,653. 8,183,504. SH SOLE 7,869,413. 0. 314,091. WILLIAMS SONOMA INC COM 969904101 116,895,897. 3,433,066. SH SOLE 3,277,106. 0. 155,960. WIMM BILL DANN FOODS OJSC SPNSD ADR 97263M109 4,363,268. 111,450. SH SOLE 111,450. 0. 0. WITNESS SYS INC COM 977424100 14,075,029. 697,820. SH SOLE 697,820. 0. 0. WMS INDS INC COM 929297109 27,725,610. 1,012,253. SH SOLE 1,012,253. 0. 0. WYETH COM 983024100 1,044,575,160. 23,521,170. SH SOLE 21,020,610. 0. 2,500,560. WYNN RESORTS LTD COM 983134107 41,539,110. 566,700. SH SOLE 566,700. 0. 0. XCEL ENERGY INC COM 98389B100 40,590,059. 2,116,270. SH SOLE 2,032,000. 0. 84,270. XILINX INC COM 983919101 255,847,333. 11,295,688. SH SOLE 10,604,818. 0. 690,870. PAGE TOTAL 3,219,375,696.
MFS 13F REPORT DATE: 060630 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- XL CAP LTD CL A G98255105 4,727,763. 77,125. SH SOLE 77,125. 0. 0. XM SATELLITE RADIO HLDGS INC CL A 983759101 13,076,209. 892,574. SH SOLE 892,574. 0. 0. XTO ENERGY INC COM 98385X106 5,160,731. 116,574. SH SOLE 116,574. 0. 0. YAHOO INC COM 984332106 385,305,756. 11,675,932. SH SOLE 11,535,169. 0. 140,763. YRC WORLDWIDE INC COM 984249102 368,041. 8,740. SH SOLE 6,800. 0. 1,940. YUM BRANDS INC COM 988498101 73,159,690. 1,455,335. SH SOLE 1,419,370. 0. 35,965. ZENITH NATL INS CORP COM 989390109 13,058,967. 329,190. SH SOLE 316,370. 0. 12,820. ZIMMER HLDGS INC COM 98956P102 84,571,789. 1,491,040. SH SOLE 1,442,960. 0. 48,080. ZIONS BANCORPORATION COM 989701107 20,202,594. 259,207. SH SOLE 259,207. 0. 0. PAGE TOTAL 599,631,540. GRAND TOTAL 76,075,311,201.
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