-----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, OZhQv3TT3o6a0LpTyo0nhWKgMERd+CH8wW7fbVbUoMcXaFlzJ8ZS3bPWtIih+rSd jCqy3nO9H5W44YQwwqenCQ== 0000950156-06-000166.txt : 20060505 0000950156-06-000166.hdr.sgml : 20060505 20060505141223 ACCESSION NUMBER: 0000950156-06-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060505 DATE AS OF CHANGE: 20060505 EFFECTIVENESS DATE: 20060505 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: 06812200 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 d64638.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 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: Secretary Phone: 617-954-5721 Signature, Place, and Date of Signing: /s/ TRACY A. ATKINSON Boston, Massachusetts 5/4/06 ----------------- --------------------- [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: 601 Form 13F Information Table Value Total: $81,337,034,977 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [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: 060331 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 418,699,066 5,531,762 SH SOLE 4,590,800 0 940,962 99 CENTS ONLY STORES COM 65440K106 9,304,465 686,170 SH SOLE 686,170 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 44,222,983 2,403,423 SH SOLE 2,403,423 0 0 ABBOTT LABS COM 002824100 278,022,890 6,546,336 SH SOLE 6,178,256 0 368,080 ABITIBI-CONSOLIDATED INC COM 003924107 21,226,051 5,114,711 SH SOLE 5,114,711 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 518,621,289 17,247,133 SH SOLE 15,286,836 0 1,960,297 ACE LTD ORD G0070K103 168,650,539 3,242,656 SH SOLE 2,920,256 0 322,400 ACTIVISION INC NEW COM NEW 004930202 120,020,534 8,703,447 SH SOLE 8,016,147 0 687,300 ADOBE SYS INC COM 00724F101 559,995,383 16,036,523 SH SOLE 15,514,653 0 521,870 ADVANCE AUTO PARTS INC COM 00751Y106 40,330,131 968,543 SH SOLE 808,293 0 160,250 ADVANCED MEDICAL OPTICS INC COM 00763M108 416,614,598 8,932,560 SH SOLE 8,504,750 0 427,810 ADVO INC COM 007585102 22,052,640 689,145 SH SOLE 689,145 0 0 AEROPOSTALE COM 007865108 103,263,376 3,423,852 SH SOLE 3,229,092 0 194,760 AES CORP COM 00130H105 98,748,057 5,788,280 SH SOLE 5,545,380 0 242,900 AFFILIATED MANAGERS GROUP COM 008252108 100,532,590 942,994 SH SOLE 924,614 0 18,380 AFLAC INC COM 001055102 80,207,744 1,777,260 SH SOLE 1,698,760 0 78,500 AGCO CORP COM 001084102 564,128 27,200 SH SOLE 21,000 0 6,200 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1,970,000 2,000,000 PR SOLE 2,000,000 0 0 AGL RES INC COM 001204106 45,552,420 1,263,590 SH SOLE 1,207,670 0 55,920 AIR PRODS & CHEMS INC COM 009158106 209,836,587 3,123,033 SH SOLE 2,905,439 0 217,594 AKAMAI TECHNOLOGIES INC COM 00971T101 34,121,763 1,037,451 SH SOLE 1,037,451 0 0 ALBERTO CULVER CO COM 013068101 142,966,575 3,232,344 SH SOLE 2,328,644 0 903,700 ALLERGAN INC COM 018490102 265,846,700 2,450,200 SH SOLE 2,330,320 0 119,880 ALLIANCE DATA SYSTEMS CORP COM 018581108 34,532,162 738,340 SH SOLE 556,080 0 182,260 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 2,767,500 8,200 SH SOLE 8,200 0 0 ALLION HEALTHCARE INC COM 019615103 9,935,412 732,700 SH SOLE 732,700 0 0 PAGE TOTAL 3,748,605,583
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ ALLSTATE CORP COM 020002101 779,085,980 14,950,796 SH SOLE 13,301,728 0 1,649,068 ALLTEL CORP COM 020039103 29,694,674 458,605 SH SOLE 437,405 0 21,200 ALTRIA GROUP INC COM 02209S103 ,123,350,312 15,853,095 SH SOLE 14,871,348 0 981,747 AMDOCS LTD ORD G02602103 524,180,168 14,536,333 SH SOLE 13,902,693 0 633,640 AMERADA HESS CORP COM 023551104 608,659,893 4,274,297 SH SOLE 4,001,693 0 272,604 AMEREN CORP COM 023608102 15,698,282 315,100 SH SOLE 300,200 0 14,900 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 182,236,477 5,319,220 SH SOLE 5,293,290 0 25,930 AMERICAN EXPRESS CO COM 025816109 849,074,891 16,157,467 SH SOLE 14,222,302 0 1,935,165 AMERICAN INTL GROUP INC COM 026874107 321,493,681 4,864,483 SH SOLE 4,860,483 0 4,000 AMERICAN TOWER CORP CL A 029912201 319,043,019 10,522,527 SH SOLE 9,582,461 0 940,066 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 4,413,500 2,800,000 PR SOLE 2,800,000 0 0 AMERIPRISE FINL INC COM 03076C106 17,619,632 391,026 SH SOLE 358,882 0 32,144 AMETEK INC NEW COM 031100100 12,390,976 275,600 SH SOLE 207,700 0 67,900 AMGEN INC COM 031162100 459,573,317 6,317,159 SH SOLE 6,202,929 0 114,230 AMPHENOL CORP NEW CL A 032095101 648,076 12,420 SH SOLE 10,130 0 2,290 ANADARKO PETE CORP COM 032511107 7,909,588 78,305 SH SOLE 76,605 0 1,700 ANALOG DEVICES INC COM 032654105 212,202,031 5,541,970 SH SOLE 4,924,725 0 617,245 APACHE CORP COM 037411105 293,728,497 4,483,720 SH SOLE 3,851,870 0 631,850 APPLE COMPUTER INC COM 037833100 126,840,475 2,022,329 SH SOLE 1,980,329 0 42,000 APPLIED MATLS INC COM 038222105 1,127,819 64,410 SH SOLE 64,410 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 93,336,132 1,763,055 SH SOLE 1,699,135 0 63,920 ARCH COAL INC COM 039380100 11,506,429 151,520 SH SOLE 137,960 0 13,560 ARCHER DANIELS MIDLAND CO COM 039483102 119,631,134 3,555,160 SH SOLE 3,275,313 0 279,847 ARIES MARITIME TRNSPRT LTD SHS G0474B105 3,007,322 215,270 SH SOLE 215,270 0 0 ARM HLDGS PLC SPNSRD ADR 042068106 1,044,386 151,580 SH SOLE 151,580 0 0 ASM INTL N V COM N07045102 5,479,772 272,897 SH SOLE 272,897 0 0 PAGE TOTAL 6,122,976,461
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ ASML HLDG NV N Y SHS N07059111 21,406,731 1,050,895 SH SOLE 1,050,895 0 0 ASPECT MED SYS INC COM 045235108 65,195,272 2,375,921 SH SOLE 2,375,921 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,927,080 78,146 SH SOLE 78,146 0 0 ASSURED GUARANTY LTD COM G0585R106 600,000 24,000 SH SOLE 24,000 0 0 ASTRAZENECA PLC SPNSRD ADR 046353108 11,305,166 225,068 SH SOLE 225,068 0 0 AT&T INC COM 00206R102 83,909,149 3,103,149 SH SOLE 2,773,723 0 329,426 ATMEL CORP SDCV 5/2 049513AE4 3,430,000 7,000,000 PR SOLE 7,000,000 0 0 ATRICURE INC COM 04963C209 6,995,840 874,480 SH SOLE 874,480 0 0 ATWOOD OCEANICS INC COM 050095108 16,018,166 158,580 SH SOLE 158,580 0 0 AUTOZONE INC COM 053332102 22,706,391 227,770 SH SOLE 227,770 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 12,085,328 1,524,001 SH SOLE 1,524,001 0 0 AVON PRODS INC COM 054303102 51,421,149 1,649,700 SH SOLE 1,649,700 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9,503,270 272,300 SH SOLE 272,300 0 0 BANK NEW YORK INC COM 064057102 229,853,389 6,377,730 SH SOLE 6,063,760 0 313,970 BANK OF AMERICA CORPORATION COM 060505104 ,630,773,874 35,809,703 SH SOLE 32,018,356 0 3,791,347 BANKATLANTIC BANCORP CL A 065908501 11,312,267 786,120 SH SOLE 786,120 0 0 BANKUNITED FINL CORP CL A 06652B103 25,727,695 951,468 SH SOLE 951,468 0 0 BARD C R INC COM 067383109 94,975,771 1,400,616 SH SOLE 1,288,566 0 112,050 BARR PHARMACEUTICALS INC COM 068306109 4,435,744 70,431 SH SOLE 70,431 0 0 BAXTER INTL INC COM 071813109 42,696,278 1,100,136 SH SOLE 1,032,616 0 67,520 BEAR STEARNS COS INC COM 073902108 958,417 6,910 SH SOLE 5,310 0 1,600 BED BATH & BEYOND INC COM 075896100 22,024,320 573,550 SH SOLE 434,195 0 139,355 BELLSOUTH CORP COM 079860102 905,474 26,132 SH SOLE 20,662 0 5,470 BERKSHIRE HATHAWAY INC DEL CL B 084670207 28,794,720 9,560 SH SOLE 8,660 0 900 BEST BUY INC COM 086516101 102,634,067 1,835,045 SH SOLE 1,835,045 0 0 PAGE TOTAL 2,501,595,558
MFS 13F REPORT DATE: 060331 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 SPNSRD ADR 088606108 115,079,627 2,887,820 SH SOLE 2,795,920 0 91,900 BHP BILLITON PLC SPNSRD ADR 05545E209 14,110,859 378,815 SH SOLE 378,815 0 0 BIOMET INC COM 090613100 19,951,584 561,700 SH SOLE 561,700 0 0 BJ SVCS CO COM 055482103 57,813,140 1,670,900 SH SOLE 1,670,900 0 0 BLACKBAUD INC COM 09227Q100 16,811,934 793,390 SH SOLE 793,390 0 0 BOSTON PROPERTIES INC COM 101121101 10,459,666 112,168 SH SOLE 112,168 0 0 BOSTON SCIENTIFIC CORP COM 101137107 48,041,041 2,084,210 SH SOLE 2,016,490 0 67,720 BOWATER INC COM 102183100 207,508,226 7,015,153 SH SOLE 5,892,873 0 1,122,280 BOYD GAMING CORP COM 103304101 377,047 7,550 SH SOLE 7,550 0 0 BP PLC SPNSRD ADR 055622104 199,445,557 2,893,031 SH SOLE 2,676,415 0 216,616 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 42,371,007 1,094,010 SH SOLE 966,140 0 127,870 BRINKER INTL INC COM 109641100 566,404 13,406 SH SOLE 13,406 0 0 BRINKS CO COM 109696104 29,761,959 586,327 SH SOLE 471,167 0 115,160 BROADWING CORP COM 11161E101 15,130,020 1,026,460 SH SOLE 1,026,460 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 344,988,533 4,140,028 SH SOLE 3,880,374 0 259,654 C D W CORP COM 12512N105 21,080,070 358,200 SH SOLE 325,560 0 32,640 CALAMOS ASSET MGMT INC CL A 12811R104 17,095,727 457,105 SH SOLE 365,795 0 91,310 CANADIAN NATL RY CO COM 136375102 173,870,717 3,839,901 SH SOLE 3,274,792 0 565,109 CAPITAL ONE FINL CORP COM 14040H105 62,495,356 776,147 SH SOLE 684,957 0 91,190 CAREMARK RX INC COM 141705103 22,810,176 463,810 SH SOLE 463,810 0 0 CARMAX INC COM 143130102 37,057,486 1,133,950 SH SOLE 1,067,080 0 66,870 CARNIVAL CORP PAIRED CTF 143658300 164,200,715 3,466,344 SH SOLE 3,407,134 0 59,210 CATERPILLAR INC DEL COM 149123101 104,895,739 1,460,740 SH SOLE 1,424,370 0 36,370 CBL & ASSOC PPTYS INC COM 124830100 4,245,000 100,000 SH SOLE 100,000 0 0 CBS CORP NEW CL B 124857202 377,787,179 15,754,261 SH SOLE 12,485,177 0 3,269,085 CELEBRATE EXPRESS INC COM 15100A104 5,669,622 449,970 SH SOLE 449,970 0 0 PAGE TOTAL 2,113,624,391
MFS 13F REPORT DATE: 060331 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 348,873,248 7,889,490 SH SOLE 7,560,390 0 329,100 CEMEX S A SPON ADR 5 ORD 151290889 107,148,764 1,641,372 SH SOLE 1,641,372 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 3,225,000 250,000 SH SOLE 250,000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10,291,500 150,000 SH SOLE 150,000 0 0 CENTRAL GARDEN & PET CO COM 153527106 17,826,876 335,470 SH SOLE 335,470 0 0 CENTURYTEL INC COM 156700106 27,403,560 700,500 SH SOLE 698,300 0 2,200 CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 5,281,250 5,000,000 PR SOLE 5,000,000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 109,259,070 5,457,496 SH SOLE 5,210,966 0 246,530 CHECKFREE CORP NEW COM 162813109 23,982,198 474,895 SH SOLE 357,395 0 117,500 CHEESECAKE FACTORY INC COM 163072101 84,491,245 2,256,108 SH SOLE 1,849,758 0 406,350 CHEVRON CORP NEW COM 166764100 426,464,827 7,356,647 SH SOLE 6,208,624 0 1,148,023 CHICAGO MERCANTILE HLDGS INC CL A 167760107 315,561,338 705,165 SH SOLE 667,135 0 38,030 CHICOS FAS INC COM 168615102 326,418,854 8,031,960 SH SOLE 7,510,530 0 521,430 CHIPOTLE MEXICAN GRILL INC CL A 169656105 23,044,456 416,040 SH SOLE 416,040 0 0 CHIQUITA BRANDS INTL INC COM 170032809 8,566,116 510,800 SH SOLE 510,800 0 0 CHUBB CORP COM 171232101 158,426,869 1,659,963 SH SOLE 1,567,653 0 92,310 CIGNA CORP COM 125509109 156,444,750 1,197,709 SH SOLE 1,142,773 0 54,936 CIMAREX ENERGY CO COM 171798101 18,108,636 418,600 SH SOLE 418,600 0 0 CINTAS CORP COM 172908105 54,032,357 1,267,770 SH SOLE 1,267,770 0 0 CIRCUIT CITY STORE INC COM 172737108 15,733,859 642,723 SH SOLE 642,723 0 0 CISCO SYS INC COM 17275R102 750,918,808 34,652,460 SH SOLE 33,451,949 0 1,200,511 CIT GROUP INC COM 125581108 1,157,584 21,629 SH SOLE 21,629 0 0 CITADEL BROADCASTING CORP COM 17285T106 26,039,875 2,348,050 SH SOLE 2,022,230 0 325,820 CITIGROUP INC COM 172967101 723,619,646 15,321,187 SH SOLE 14,076,726 0 1,244,461 CITIZENS COMMUNICATIONS CO COM 17453B101 42,167,548 3,177,660 SH SOLE 3,026,680 0 150,980 PAGE TOTAL 3,784,488,231
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ CMS ENERGY CORP COM 125896100 87,175,347 6,731,687 SH SOLE 6,448,187 0 283,500 CNF INC COM 12612W104 63,113,573 1,263,788 SH SOLE 1,204,308 0 59,480 COCA COLA CO COM 191216100 120,121,304 2,868,911 SH SOLE 2,699,791 0 169,120 COGNEX CORP COM 192422103 43,978,854 1,483,767 SH SOLE 1,483,767 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84,410,361 1,418,900 SH SOLE 1,418,900 0 0 COLGATE PALMOLIVE CO COM 194162103 247,931,283 4,342,054 SH SOLE 3,825,330 0 516,724 COMCAST CORP NEW CL A SPL 20030N200 58,693,207 2,247,060 SH SOLE 2,140,250 0 106,810 COMMERCE BANCORP INC NJ COM 200519106 148,562,644 4,053,551 SH SOLE 3,524,851 0 528,700 COMMUNITY HEALTH SYS INC NEW COM 203668108 2,649,217 73,284 SH SOLE 73,284 0 0 COMPANHIA DE BEBIDAS DAS AME SPNSRD ADR 20441W104 573,083 15,270 SH SOLE 15,270 0 0 COMPANHIA DE BEBIDAS DAS AME SPN ADR PFD 20441W203 3,160,138 73,560 SH SOLE 73,560 0 0 COMPANHIA SIDERURGICA NACION SPNSRD ADR 20440W105 42,825,271 1,362,994 SH SOLE 1,362,994 0 0 COMPANHIA VALE DO RIO DOCE SPNSRD ADR 204412209 227,545,523 4,688,760 SH SOLE 4,613,342 0 75,418 COMPANIA DE MINAS BUENAVENTU SPNSRD ADR 204448104 2,622,819 106,230 SH SOLE 106,230 0 0 COMPASS BANCSHARES INC COM 20449H109 14,216,349 280,900 SH SOLE 280,900 0 0 COMPUWARE CORP COM 205638109 151,225,551 19,313,608 SH SOLE 14,581,258 0 4,732,350 CONCEPTUS INC COM 206016107 36,342,651 2,772,132 SH SOLE 2,772,132 0 0 CONOCOPHILLIPS COM 20825C104 630,856,944 9,989,817 SH SOLE 9,299,204 0 690,613 CONSECO INC PFD B CV 5.50% 208464867 8,910,000 300,000 SH SOLE 300,000 0 0 CONSECO INC COM NEW 208464883 184,510,540 7,433,946 SH SOLE 5,445,750 0 1,988,196 CONSTELLATION ENERGY GROUP I COM 210371100 202,752,032 3,705,941 SH SOLE 3,382,771 0 323,170 COOPER CAMERON CORP COM 216640102 28,973,784 657,300 SH SOLE 495,400 0 161,900 COOPER INDS LTD CL A G24182100 196,700,236 2,263,524 SH SOLE 2,115,934 0 147,590 PAGE TOTAL 2,587,850,708
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ CORNING INC COM 219350105 458,265,890 17,029,576 SH SOLE 17,020,996 0 8,580 CORPORATE EXECUTIVE BRD CO COM 21988R102 204,886,228 2,030,587 SH SOLE 1,815,765 0 214,822 COSTAR GROUP INC COM 22160N109 19,237,699 370,740 SH SOLE 370,740 0 0 COSTCO WHSL CORP NEW COM 22160K105 84,426,774 1,558,840 SH SOLE 1,558,840 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 61,140,182 1,665,945 SH SOLE 1,488,865 0 177,080 CPFL ENERGIA S A SPNSRD ADR 126153105 39,705,120 945,360 SH SOLE 900,290 0 45,070 CROWN HOLDINGS INC COM 228368106 7,103,202 400,406 SH SOLE 400,406 0 0 CUMMINS INC COM 231021106 1,096,824 10,436 SH SOLE 8,476 0 1,960 CVS CORP COM 126650100 172,777,160 5,784,304 SH SOLE 5,741,754 0 42,550 CYBERONICS INC COM 23251P102 44,228,020 1,716,260 SH SOLE 1,716,260 0 0 CYTYC CORP COM 232946103 254,678,751 9,037,571 SH SOLE 8,513,637 0 523,934 D R HORTON INC COM 23331A109 26,290,541 791,407 SH SOLE 791,407 0 0 DANAHER CORP DEL COM 235851102 58,031,064 913,156 SH SOLE 913,156 0 0 DARDEN RESTAURANTS INC COM 237194105 984,187 23,987 SH SOLE 23,987 0 0 DEERE & CO COM 244199105 494,911,181 6,260,736 SH SOLE 5,853,753 0 406,983 DELL INC COM 24702R101 594,421,211 19,973,831 SH SOLE 17,579,497 0 2,394,334 DENTSPLY INTL INC NEW COM 249030107 287,095,331 4,937,151 SH SOLE 4,080,807 0 856,344 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5,475,000 100,000 SH SOLE 100,000 0 0 DEVON ENERGY CORP NEW COM 25179M103 402,931,684 6,587,080 SH SOLE 5,540,384 0 1,046,696 DIAGEO P L C SPN ADR NEW 25243Q205 120,876,141 1,905,662 SH SOLE 1,752,738 0 152,924 DIAMOND FOODS INC COM 252603105 18,352,326 1,068,860 SH SOLE 1,068,860 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8,996,386 651,440 SH SOLE 651,440 0 0 DICKS SPORTING GOODS INC COM 253393102 13,218,441 333,210 SH SOLE 333,210 0 0 DIEBOLD INC COM 253651103 31,003,374 754,340 SH SOLE 578,180 0 176,160 DIGITAL RLTY TR INC COM 253868103 8,451,000 300,000 SH SOLE 300,000 0 0 DISNEY WALT CO COM DISNEY 254687106 561,233,343 20,123,103 SH SOLE 16,846,529 0 3,276,574 PAGE TOTAL 3,979,817,058
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ DOMINION RES INC VA NEW COM 25746U109 643,650,838 9,324,219 SH SOLE 8,677,987 0 646,232 DOW CHEM CO COM 260543103 185,669,200 4,573,133 SH SOLE 4,289,149 0 283,984 DRESSER-RAND GROUP INC COM 261608103 13,548,966 545,230 SH SOLE 545,230 0 0 DST SYS INC DEL COM 233326107 113,913,980 1,966,068 SH SOLE 1,415,739 0 550,329 DTE ENERGY CO COM 233331107 2,783,609 69,434 SH SOLE 69,434 0 0 DTS INC COM 23335C101 5,611,161 285,410 SH SOLE 285,410 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 208,869,600 4,948,344 SH SOLE 4,488,194 0 460,150 DUKE ENERGY CORP COM 264399106 35,762,386 1,226,840 SH SOLE 1,169,240 0 57,600 E M C CORP MASS COM 268648102 629,014,291 46,149,251 SH SOLE 45,543,271 0 605,980 EAGLE BULK SHIPPING INC COM Y2187A101 2,484,914 178,130 SH SOLE 178,130 0 0 EATON VANCE CORP COM NON VTG 278265103 3,664,183 133,827 SH SOLE 133,827 0 0 EBAY INC COM 278642103 108,850,455 2,786,750 SH SOLE 2,786,750 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 1,975,000 2,000,000 PR SOLE 2,000,000 0 0 ECOLAB INC COM 278865100 51,150,946 1,339,030 SH SOLE 1,339,030 0 0 EDISON INTL COM 281020107 63,684,458 1,546,490 SH SOLE 1,473,460 0 73,030 EL PASO CORP COM 28336L109 34,246,582 2,842,040 SH SOLE 2,702,950 0 139,090 ELECTRONIC ARTS INC COM 285512109 568,869,284 10,396,003 SH SOLE 10,086,373 0 309,630 ENCANA CORP COM 292505104 44,229,010 946,480 SH SOLE 915,720 0 30,760 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 177,415,318 5,407,355 SH SOLE 5,000,345 0 407,010 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 64,710,832 1,988,044 SH SOLE 1,988,044 0 0 ENERGEN CORP COM 29265N108 49,406,000 1,411,600 SH SOLE 1,355,800 0 55,800 ENERSIS S A SPNSRD ADR 29274F104 16,082,041 1,355,990 SH SOLE 1,291,770 0 64,220 ENSCO INTL INC COM 26874Q100 69,667,416 1,354,080 SH SOLE 1,336,180 0 17,900 ENTEGRIS INC COM 29362U104 26,028,760 2,446,312 SH SOLE 2,446,312 0 0 ENTERGY CORP NEW COM 29364G103 133,286,459 1,933,369 SH SOLE 1,782,809 0 150,560 PAGE TOTAL 3,254,575,688
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ EOG RES INC COM 26875P101 320,334,840 4,449,095 SH SOLE 4,247,545 0 201,550 EQUINIX INC COM NEW 29444U502 104,160,987 1,621,940 SH SOLE 1,621,940 0 0 EQUITABLE RES INC COM 294549100 43,917,879 1,202,900 SH SOLE 1,146,000 0 56,900 EQUITY RESIDENTIAL SH BEN INT 29476L107 11,697,500 250,000 SH SOLE 250,000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 93,515,575 2,479,204 SH SOLE 2,479,204 0 0 EURONET WORLDWIDE INC COM 298736109 45,368,384 1,199,270 SH SOLE 1,199,270 0 0 EVERGREEN SOLAR INC COM 30033R108 5,701,542 370,230 SH SOLE 370,230 0 0 EXCO RESOURCES INC COM 269279402 24,683,474 1,969,950 SH SOLE 1,969,950 0 0 EXELON CORP COM 30161N101 335,309,507 6,338,554 SH SOLE 5,960,644 0 377,910 EXPEDITORS INTL WASH INC COM 302130109 30,375,588 351,610 SH SOLE 265,050 0 86,560 EXPRESS SCRIPTS INC COM 302182100 1,219,525 13,874 SH SOLE 12,774 0 1,100 EXTREME NETWORKS INC COM 30226D106 5,948,675 1,184,995 SH SOLE 1,184,995 0 0 EXXON MOBIL CORP COM 30231G102 ,201,977,088 19,749,870 SH SOLE 17,865,626 0 1,884,244 F5 NETWORKS INC COM 315616102 86,234,829 1,189,610 SH SOLE 1,189,610 0 0 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 1,481,250 1,500,000 PR SOLE 1,500,000 0 0 FAMILY DLR STORES INC COM 307000109 75,212,032 2,827,520 SH SOLE 2,143,110 0 684,410 FEDERAL HOME LN MTG CORP COM 313400301 82,580,397 1,353,777 SH SOLE 1,245,557 0 108,220 FEDERAL NATL MTG ASSN COM 313586109 314,519,170 6,119,050 SH SOLE 5,702,443 0 416,607 FEDERATED DEPT STORES INC DE COM 31410H101 106,530,506 1,459,322 SH SOLE 1,383,382 0 75,940 FEDEX CORP COM 31428X106 451,853,176 4,000,825 SH SOLE 3,948,445 0 52,380 FERRELLGAS PARTNERS L.P UNIT LTD PART 315293100 994,032 46,800 SH SOLE 46,800 0 0 FIRST DATA CORP COM 319963104 312,106,896 6,666,102 SH SOLE 6,666,102 0 0 FIRST HORIZON NATL CORP COM 320517105 16,745,799 402,060 SH SOLE 402,060 0 0 FIRSTENERGY CORP COM 337932107 134,009,276 2,740,476 SH SOLE 2,565,606 0 174,870 FISHER SCIENTIFIC INTL INC COM NEW 338032204 222,635,170 3,271,641 SH SOLE 2,393,455 0 878,186 PAGE TOTAL 4,029,113,095
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ FLIR SYS INC COM 302445101 21,014,877 739,700 SH SOLE 557,850 0 181,850 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,021,167 87,510 SH SOLE 87,510 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 3,922,637 130,537 SH SOLE 130,537 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 9,987,393 196,990 SH SOLE 196,990 0 0 FPL GROUP INC COM 302571104 468,092,610 11,661,500 SH SOLE 10,502,510 0 1,158,990 FRANKLIN RES INC COM 354613101 230,553,448 2,446,450 SH SOLE 2,304,260 0 142,190 FRONTIER OIL CORP COM 35914P105 461,743 7,780 SH SOLE 6,000 0 1,780 GAP INC DEL COM 364760108 454,535,415 24,332,731 SH SOLE 20,457,422 0 3,875,309 GATX CORP NOTE 7.500% 2/0 361448AC7 2,535,000 2,000,000 PR SOLE 2,000,000 0 0 GEN-PROBE INC NEW COM 36866T103 133,282,640 2,418,045 SH SOLE 2,208,215 0 209,830 GENERAL ELECTRIC CO COM 369604103 527,088,013 15,154,917 SH SOLE 14,635,927 0 518,990 GENERAL GROWTH PPTYS INC COM 370021107 5,375,700 110,000 SH SOLE 110,000 0 0 GENERAL MLS INC COM 370334104 73,788,509 1,455,969 SH SOLE 1,057,019 0 398,950 GENERAL MTRS CORP DEB SR CONV B 370442733 18,870,799 1,161,995 SH SOLE 1,155,724 0 6,271 GENTEX CORP COM 371901109 19,912,379 1,140,457 SH SOLE 859,447 0 281,010 GENWORTH FINL INC COM CL A 37247D106 384,850,172 11,512,120 SH SOLE 10,179,955 0 1,332,165 GENZYME CORP COM 372917104 501,929,051 7,466,960 SH SOLE 7,182,413 0 284,547 GENZYME CORP NOTE 1.250%12/0 372917AN4 5,431,250 5,000,000 PR SOLE 5,000,000 0 0 GETTY IMAGES INC COM 374276103 279,647,597 3,734,610 SH SOLE 3,521,130 0 213,480 GILEAD SCIENCES INC COM 375558103 494,209,416 7,942,935 SH SOLE 7,408,134 0 534,801 GLOBALSANTAFE CORP SHS G3930E101 913,570,893 15,038,204 SH SOLE 13,869,177 0 1,169,027 GOLDEN WEST FINL CORP DEL COM 381317106 4,987,934 73,460 SH SOLE 73,460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 ,360,671,015 8,668,903 SH SOLE 7,853,932 0 814,971 GOOGLE INC CL A 38259P508 353,127,060 905,454 SH SOLE 905,454 0 0 GRAINGER W W INC COM 384802104 236,499,839 3,138,684 SH SOLE 2,910,965 0 227,719 GRANT PRIDECO INC COM 38821G101 19,526,472 455,800 SH SOLE 343,500 0 112,300 PAGE TOTAL 6,531,893,029
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ GREENHILL & CO INC COM 395259104 23,673,330 358,090 SH SOLE 358,090 0 0 GREY GLOBAL GROUP INC SDCV 5.000%10/1 39787MAB4 2,475,000 2,000,000 PR SOLE 2,000,000 0 0 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 6,050,052 189,360 SH SOLE 189,360 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,447,671 342,950 SH SOLE 342,950 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 519,982,940 26,129,796 SH SOLE 24,988,048 0 1,141,748 HALLIBURTON CO COM 406216101 211,758 2,900 SH SOLE 2,900 0 0 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 5,928,750 3,000,000 PR SOLE 3,000,000 0 0 HARLEY DAVIDSON INC COM 412822108 171,007,738 3,296,217 SH SOLE 2,353,424 0 942,793 HARMAN INTL INDS INC COM 413086109 323,116,476 2,907,554 SH SOLE 2,814,694 0 92,860 HARRAHS ENTMT INC COM 413619107 91,225,674 1,170,160 SH SOLE 1,167,710 0 2,450 HARRIS CORP DEL COM 413875105 64,903,397 1,372,455 SH SOLE 1,170,140 0 202,315 HARSCO CORP COM 415864107 1,231,864 14,910 SH SOLE 13,280 0 1,630 HARTFORD FINL SVCS GROUP INC COM 416515104 328,953,312 4,083,840 SH SOLE 3,805,542 0 278,298 HASBRO INC COM 418056107 78,598,555 3,725,050 SH SOLE 3,474,790 0 250,260 HCA INC COM 404119109 817,718 17,858 SH SOLE 14,468 0 3,390 HEALTH NET INC COM 42222G108 64,550,954 1,270,188 SH SOLE 1,021,538 0 248,650 HEALTHCARE SVCS GRP INC COM 421906108 24,993,550 1,170,110 SH SOLE 1,170,110 0 0 HEINZ H J CO COM 423074103 4,419,197 116,540 SH SOLE 116,540 0 0 HEWLETT PACKARD CO COM 428236103 61,663,286 1,874,264 SH SOLE 1,874,264 0 0 HIBBETT SPORTING GOODS INC COM 428565105 12,436,240 376,970 SH SOLE 376,970 0 0 HILTON HOTELS CORP COM 432848109 1,439,432 56,537 SH SOLE 56,537 0 0 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 15,778,750 13,000,000 PR SOLE 13,000,000 0 0 HOME DEPOT INC COM 437076102 410,915,228 9,714,308 SH SOLE 8,858,308 0 856,000 HOMEBANC CORP GA COM 43738R109 3,152,621 358,660 SH SOLE 358,660 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,449,930 79,000 SH SOLE 79,000 0 0 PAGE TOTAL 2,232,423,423
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ HOT TOPIC INC COM 441339108 15,774,695 1,087,910 SH SOLE 1,087,910 0 0 HUBBELL INC CL B 443510201 10,308,386 201,100 SH SOLE 176,040 0 25,060 HUMAN GENOME SCIENCES INC COM 444903108 29,415,307 2,706,100 SH SOLE 2,271,590 0 434,510 IDEXX LABS INC COM 45168D104 26,567,013 307,631 SH SOLE 307,631 0 0 IDT CORP CL B 448947309 7,805,678 705,120 SH SOLE 705,120 0 0 ILLINOIS TOOL WKS INC COM 452308109 208,421,004 2,164,064 SH SOLE 2,001,607 0 162,457 IMCLONE SYS INC COM 45245W109 87,767,177 2,579,870 SH SOLE 2,389,470 0 190,400 IMMUCOR INC COM 452526106 14,218,477 495,590 SH SOLE 495,590 0 0 INFOSYS TECHNOLOGIES LTD SPNSRD ADR 456788108 9,722,378 124,870 SH SOLE 124,870 0 0 INFRASOURCE SVCS INC COM 45684P102 26,152,058 1,519,585 SH SOLE 1,519,585 0 0 INSITE VISION INC COM 457660108 1,269,233 584,900 SH SOLE 584,900 0 0 INTEL CORP COM 458140100 838,082,324 43,311,748 SH SOLE 39,260,413 0 4,051,335 INTERCONTINENTALEXCHANGE INC COM 45865V100 54,883,012 794,830 SH SOLE 794,830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44,065,453 534,321 SH SOLE 466,731 0 67,590 INTERNATIONAL GAME TECHNOLOG COM 459902102 353,694,878 10,042,444 SH SOLE 9,266,004 0 776,440 INTL PAPER CO COM 460146103 211,605,182 6,121,064 SH SOLE 5,712,536 0 408,528 INVESTORS FINL SERVICES CORP COM 461915100 149,148,261 3,182,169 SH SOLE 2,853,144 0 329,025 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2,610,000 3,000,000 PR SOLE 3,000,000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 142,340,685 2,222,337 SH SOLE 1,967,547 0 254,790 ITT INDS INC IND COM 450911102 45,257,100 805,000 SH SOLE 607,180 0 197,820 JOHNSON & JOHNSON COM 478160104 ,661,785,389 28,061,219 SH SOLE 25,200,163 0 2,861,056 JOHNSON CTLS INC COM 478366107 100,942,101 1,329,410 SH SOLE 1,218,040 0 111,370 JP MORGAN CHASE & CO COM 46625H100 687,505,923 16,510,709 SH SOLE 13,741,209 0 2,769,500 JUNIPER NETWORKS INC COM 48203R104 364,535,840 19,065,682 SH SOLE 17,889,432 0 1,176,250 KELLOGG CO COM 487836108 333,145,468 7,564,611 SH SOLE 7,027,297 0 537,314 PAGE TOTAL 5,427,023,023
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ KERYX BIOPHARMACEUTICALS INC COM 492515101 13,841,679 724,316 SH SOLE 724,316 0 0 KIMBERLY CLARK CORP COM 494368103 54,301,828 939,478 SH SOLE 859,928 0 79,550 KINDER MORGAN INC KANS COM 49455P101 22,979,102 249,800 SH SOLE 238,000 0 11,800 KLA-TENCOR CORP COM 482480100 41,681,000 861,890 SH SOLE 670,050 0 191,840 KNIGHT RIDDER INC COM 499040103 56,889,000 900,000 SH SOLE 651,720 0 248,280 KOHLS CORP COM 500255104 440,816,741 8,315,728 SH SOLE 8,184,398 0 131,330 KOOKMIN BK NEW SPNSRD ADR 50049M109 8,584,498 100,380 SH SOLE 100,380 0 0 KROGER CO COM 501044101 14,191,429 697,025 SH SOLE 687,585 0 9,440 KRONOS INC COM 501052104 38,235,762 1,022,620 SH SOLE 1,022,620 0 0 KVH INDS INC COM 482738101 4,416,266 398,940 SH SOLE 398,940 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,643,432 335,900 SH SOLE 252,360 0 83,540 LAFARGE NORTH AMERICA INC COM 505862102 24,036,600 286,150 SH SOLE 286,150 0 0 LAS VEGAS SANDS CORP COM 517834107 119,616,626 2,111,130 SH SOLE 2,111,130 0 0 LAUDER ESTEE COS INC CL A 518439104 350,659,452 9,428,864 SH SOLE 7,271,837 0 2,157,027 LAZARD LTD SHS A G54050102 33,815,850 764,200 SH SOLE 764,200 0 0 LEE ENTERPRISES INC COM 523768109 15,313,400 460,000 SH SOLE 460,000 0 0 LEGG MASON INC COM 524901105 286,553,509 2,286,392 SH SOLE 2,143,822 0 142,570 LEHMAN BROS HLDGS INC COM 524908100 419,201,749 2,900,448 SH SOLE 2,744,973 0 155,475 LEVEL 3 COMMUNICATIONS INC COM 52729N100 45,839,892 8,849,400 SH SOLE 8,849,400 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 5,545,000 4,000,000 PR SOLE 4,000,000 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 51,795,498 2,281,740 SH SOLE 2,281,740 0 0 LILLY ELI & CO COM 532457108 795,696,493 14,388,725 SH SOLE 12,721,160 0 1,667,565 LIN TELEVISION CORP SDEB 2.500% 5/1 532776AL5 1,810,000 2,000,000 PR SOLE 2,000,000 0 0 LINCOLN NATL CORP IND COM 534187109 201,995,119 3,700,222 SH SOLE 3,035,215 0 665,007 LOCKHEED MARTIN CORP COM 539830109 ,048,855,145 13,960,537 SH SOLE 13,126,033 0 834,504 LOWES COS INC COM 548661107 48,415,061 751,320 SH SOLE 751,320 0 0 PAGE TOTAL 4,164,730,131
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 1,479,170 1,496,000 PR SOLE 1,496,000 0 0 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 3,345,000 3,000,000 PR SOLE 3,000,000 0 0 LYONDELL CHEMICAL CO COM 552078107 1,641,750 82,500 SH SOLE 82,500 0 0 MAGNA INTL INC CL A 559222401 15,817,318 208,975 SH SOLE 207,975 0 1,000 MANOR CARE INC NEW COM 564055101 517,565 11,670 SH SOLE 9,000 0 2,670 MANULIFE FINL CORP COM 56501R106 266,270 4,242 SH SOLE 4,242 0 0 MARKETAXESS HLDGS INC COM 57060D108 1,475,720 122,670 SH SOLE 122,670 0 0 MARSHALL & ILSLEY CORP COM 571834100 4,277,246 98,147 SH SOLE 98,147 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175,107,364 3,236,735 SH SOLE 3,118,810 0 117,925 MASCO CORP COM 574599106 880,564,059 27,102,618 SH SOLE 23,864,437 0 3,238,181 MATTEL INC COM 577081102 116,547,672 6,428,443 SH SOLE 4,620,770 0 1,807,673 MCAFEE INC COM 579064106 65,386,145 2,687,470 SH SOLE 2,687,470 0 0 MCDATA CORP NOTE 2.250% 2/1 580031AD4 1,722,500 2,000,000 PR SOLE 2,000,000 0 0 MEADWESTVACO CORP COM 583334107 24,163,615 884,790 SH SOLE 775,610 0 109,180 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 102,418,996 3,141,687 SH SOLE 2,819,997 0 321,690 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 4,700,000 4,000,000 PR SOLE 4,000,000 0 0 MEDIMMUNE INC COM 584699102 47,795,062 1,306,590 SH SOLE 1,261,730 0 44,860 MEDTRONIC INC COM 585055106 386,221,710 7,610,280 SH SOLE 6,986,173 0 624,107 MELLON FINL CORP COM 58551A108 538,788,770 15,134,516 SH SOLE 12,506,286 0 2,628,230 MERCANTILE BANKSHARES CORP COM 587405101 13,707,002 356,489 SH SOLE 356,489 0 0 MERCK & CO INC COM 589331107 773,679,019 21,960,801 SH SOLE 18,615,696 0 3,345,105 MERIT MED SYS INC COM 589889104 17,997,105 1,498,510 SH SOLE 1,498,510 0 0 MERRILL LYNCH & CO INC COM 590188108 344,451,898 4,373,437 SH SOLE 3,661,225 0 712,212 METLIFE INC COM 59156R108 599,391,559 12,391,804 SH SOLE 11,618,242 0 773,562 MGIC INVT CORP WIS COM 552848103 18,050,067 270,900 SH SOLE 270,900 0 0 PAGE TOTAL 4,139,512,582
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ MGM MIRAGE COM 552953101 19,723,155 457,720 SH SOLE 457,720 0 0 MICROS SYS INC COM 594901100 96,278,698 2,089,835 SH SOLE 1,756,760 0 333,075 MICROSOFT CORP COM 594918104 261,832,742 9,622,666 SH SOLE 9,616,896 0 5,770 MICROSTRATEGY INC CL A NEW 594972408 121,800,104 1,156,806 SH SOLE 1,156,806 0 0 MILLIPORE CORP COM 601073109 333,070,750 4,558,866 SH SOLE 4,270,606 0 288,260 MILLS CORP COM 601148109 7,462,000 266,500 SH SOLE 266,500 0 0 MIRANT CORP NEW COM 60467R100 50,305,050 2,012,202 SH SOLE 1,917,102 0 95,100 MOBILE TELESYSTEMS OJSC SPNSRD ADR 607409109 3,435,449 103,790 SH SOLE 103,790 0 0 MOLSON COORS BREWING CO CL B 60871R209 39,516,199 575,870 SH SOLE 412,470 0 163,400 MONRO MUFFLER BRAKE INC COM 610236101 12,045,245 324,320 SH SOLE 324,320 0 0 MONSANTO CO NEW COM 61166W101 273,708,854 3,229,603 SH SOLE 3,199,233 0 30,370 MONSTER WORLDWIDE INC COM 611742107 181,328,654 3,636,756 SH SOLE 3,368,886 0 267,870 MORGAN STANLEY COM NEW 617446448 144,391,958 2,298,503 SH SOLE 2,195,853 0 102,650 MORNINGSTAR INC COM 617700109 11,837,904 264,416 SH SOLE 264,416 0 0 MOTOROLA INC COM 620076109 1,221,836 53,332 SH SOLE 53,332 0 0 MSC INDL DIRECT INC CL A 553530106 100,935,074 1,868,476 SH SOLE 1,606,686 0 261,790 MWI VETERINARY SUPPLY INC COM 55402X105 23,080,337 701,530 SH SOLE 701,530 0 0 NALCO HOLDING COMPANY COM 62985Q101 190,263,336 10,749,341 SH SOLE 10,302,131 0 447,210 NATIONAL OILWELL VARCO INC COM 637071101 172,116,995 2,684,295 SH SOLE 2,474,135 0 210,160 NATURAL GAS SERVICES GROUP COM 63886Q109 13,131,966 734,450 SH SOLE 734,450 0 0 NAVISTAR INTL CORP NEW NOTE 2.500%12/1 63934EAG3 2,007,500 2,000,000 PR SOLE 2,000,000 0 0 NAVTEQ CORP COM 63936L100 17,915,918 353,720 SH SOLE 353,720 0 0 NELNET INC CL A 64031N108 19,403,069 465,860 SH SOLE 396,530 0 69,330 NEOWARE INC COM 64065P102 18,084,284 610,543 SH SOLE 610,543 0 0 NETWORK APPLIANCE INC COM 64120L104 16,485,815 457,558 SH SOLE 457,558 0 0 NEUROCHEM INC COM 64125K101 5,594,583 399,043 SH SOLE 399,043 0 0 PAGE TOTAL 2,136,977,475
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ NEUROCRINE BIOSCIENCES INC COM 64125C109 31,751,098 491,960 SH SOLE 491,960 0 0 NEUROMETRIX INC COM 641255104 15,523,820 398,660 SH SOLE 398,660 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10,438,416 595,800 SH SOLE 595,800 0 0 NEW YORK TIMES CO CL A 650111107 86,050,204 3,399,850 SH SOLE 2,762,050 0 637,800 NEWFIELD EXPL CO COM 651290108 14,740,420 351,800 SH SOLE 351,800 0 0 NEWS CORP CL A 65248E104 24,516,858 1,476,030 SH SOLE 1,404,970 0 71,060 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 2,000,000 2,000,000 PR SOLE 2,000,000 0 0 NICE SYS LTD SPNSRD ADR 653656108 126,880,921 2,489,814 SH SOLE 2,450,044 0 39,770 NII HLDGS INC CL B NEW 62913F201 24,314,746 412,324 SH SOLE 412,324 0 0 NIKE INC CL B 654106103 577,236,108 6,783,033 SH SOLE 6,191,963 0 591,070 NOBLE CORPORATION SHS G65422100 811,174,041 10,002,146 SH SOLE 8,960,616 0 1,041,530 NOBLE ENERGY INC COM 655044105 22,404,470 510,120 SH SOLE 510,120 0 0 NOKIA CORP SPNSRD ADR 654902204 197,735,954 9,543,241 SH SOLE 9,543,241 0 0 NORFOLK SOUTHERN CORP COM 655844108 143,328,756 2,650,800 SH SOLE 2,467,180 0 183,620 NORTEL NETWORKS CORP NEW COM 656568102 392,091,618 128,554,629 SH SOLE 100,803,740 027,750,889 NORTH FORK BANCORPORATION NY COM 659424105 14,698,399 509,830 SH SOLE 509,830 0 0 NORTHEAST UTILS COM 664397106 13,159,509 673,810 SH SOLE 673,810 0 0 NORTHROP GRUMMAN CORP COM 666807102 581,195,498 8,510,697 SH SOLE 7,973,006 0 537,691 NORTHWESTERN CORP COM NEW 668074305 2,549,525 81,873 SH SOLE 81,873 0 0 NOVELLUS SYS INC COM 670008101 12,158,400 506,600 SH SOLE 506,600 0 0 NRG ENERGY INC COM NEW 629377508 349,031,429 7,718,519 SH SOLE 7,199,869 0 518,650 NRG ENERGY INC PFD CONV MAND 629377870 19,095,225 79,980 SH SOLE 76,880 0 3,100 NTL INC NEW COM 62941W101 26,176,090 899,213 SH SOLE 864,142 0 35,071 NUANCE COMMUNICATIONS INC COM 67020Y100 21,596,723 1,828,681 SH SOLE 1,828,681 0 0 NUCO2 INC COM 629428103 6,476,547 204,050 SH SOLE 204,050 0 0 NXSTAGE MEDICAL INC COM 67072V103 3,811,023 297,040 SH SOLE 297,040 0 0 PAGE TOTAL 3,530,135,801
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ OCCIDENTAL PETE CORP DEL COM 674599105 18,113,075 195,500 SH SOLE 185,900 0 9,600 OFFICEMAX INC DEL COM 67622P101 128,194,442 4,249,070 SH SOLE 3,086,140 0 1,162,930 OLD DOMINION FGHT LINES INC COM 679580100 3,433,430 127,400 SH SOLE 127,400 0 0 OPEN JT STK CO-VIMPEL COMMUN SPNSRD ADR 68370R109 8,520,711 198,110 SH SOLE 192,210 0 5,900 OPEN SOLUTIONS INC COM 68371P102 24,066,938 881,250 SH SOLE 881,250 0 0 OPSWARE INC COM 68383A101 43,026,028 5,020,540 SH SOLE 5,020,540 0 0 ORACLE CORP COM 68389X105 ,043,540,320 76,226,466 SH SOLE 65,539,742 010,686,724 ORBOTECH LTD ORD M75253100 2,884,419 117,110 SH SOLE 117,110 0 0 OUTBACK STEAKHOUSE INC COM 689899102 5,500,000 125,000 SH SOLE 125,000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6,192,556 129,200 SH SOLE 129,200 0 0 OWENS ILL INC COM NEW 690768403 353,570,936 20,355,264 SH SOLE 16,652,880 0 3,702,384 OWENS ILL INC PFD CONV $.01 690768502 5,190,000 150,000 SH SOLE 150,000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2,771,577 56,230 SH SOLE 56,230 0 0 PALL CORP COM 696429307 38,535,245 1,235,500 SH SOLE 891,400 0 344,100 PAR TECHNOLOGY CORP COM 698884103 842,118 47,470 SH SOLE 47,470 0 0 PARKER HANNIFIN CORP COM 701094104 386,928 4,800 SH SOLE 3,700 0 1,100 PARTNERRE LTD COM G6852T105 81,341,315 1,310,055 SH SOLE 1,160,925 0 149,130 PATTERSON COMPANIES INC COM 703395103 1,408,000 40,000 SH SOLE 40,000 0 0 PAYCHEX INC COM 704326107 47,763,523 1,146,508 SH SOLE 867,528 0 278,980 PEABODY ENERGY CORP COM 704549104 47,519,188 942,654 SH SOLE 942,654 0 0 PENNEY J C INC COM 708160106 726,128 12,020 SH SOLE 9,420 0 2,600 PEPSICO INC COM 713448108 590,833,749 10,223,806 SH SOLE 9,443,025 0 780,781 PERKINELMER INC COM 714046109 544,340 23,193 SH SOLE 17,883 0 5,310 PETROLEO BRASILEIRO SA PETRO SPNSRD ADR 71654V408 63,536,477 733,085 SH SOLE 733,085 0 0 PETSMART INC COM 716768106 236,302,498 8,397,388 SH SOLE 7,863,585 0 533,803 PAGE TOTAL 2,754,743,940
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ PHILIPPINE LONG DISTANCE TEL SPNSRD ADR 718252604 5,530,304 147,200 SH SOLE 147,200 0 0 PLANETOUT INC COM 727058109 5,370,568 529,120 SH SOLE 529,120 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 965,790 32,850 SH SOLE 32,850 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 18,802,930 1,324,150 SH SOLE 1,324,150 0 0 PMC-SIERRA INC COM 69344F106 34,428,714 2,801,360 SH SOLE 2,120,830 0 680,530 PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 2,135,000 2,000,000 PR SOLE 2,000,000 0 0 PNC FINL SVCS GROUP INC COM 693475105 714,621,654 10,616,872 SH SOLE 9,264,586 0 1,352,286 POSCO SPNSRD ADR 693483109 16,393,155 256,946 SH SOLE 256,946 0 0 PPG INDS INC COM 693506107 345,315,045 5,450,908 SH SOLE 5,058,385 0 392,523 PPL CORP COM 69351T106 183,031,052 6,225,546 SH SOLE 5,734,936 0 490,610 PRAXAIR INC COM 74005P104 508,571,736 9,221,609 SH SOLE 8,018,025 0 1,203,584 PRECISION CASTPARTS CORP COM 740189105 31,556,666 531,257 SH SOLE 412,007 0 119,250 PRIDE INTL INC DEL COM 74153Q102 25,917,783 831,231 SH SOLE 831,231 0 0 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 3,990,000 3,000,000 PR SOLE 3,000,000 0 0 PROCTER & GAMBLE CO COM 742718109 521,532,852 9,051,247 SH SOLE 8,240,951 0 810,296 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73,509,275 1,147,865 SH SOLE 1,055,665 0 92,200 PULTE HOMES INC COM 745867101 16,433,387 427,730 SH SOLE 427,730 0 0 QUALCOMM INC COM 747525103 542,709,047 10,723,356 SH SOLE 10,663,036 0 60,320 QUANTA SVCS INC COM 74762E102 26,321,981 1,643,070 SH SOLE 1,643,070 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9,192,960 179,200 SH SOLE 179,200 0 0 QUESTAR CORP COM 748356102 43,976,690 627,790 SH SOLE 597,730 0 30,060 RACKABLE SYS INC COM 750077109 17,118,115 323,900 SH SOLE 323,900 0 0 RARE HOSPITALITY INTL INC COM 753820109 33,536,414 962,860 SH SOLE 723,060 0 239,800 RED ROBIN GOURMET BURGERS IN COM 75689M101 27,144,720 575,100 SH SOLE 575,100 0 0 REED ELSEVIER P L C SPNSRD ADR 758205108 14,309,255 373,220 SH SOLE 221,410 0 151,810 PAGE TOTAL 3,222,415,093
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ REGENCY CTRS CORP COM 758849103 6,719,000 100,000 SH SOLE 100,000 0 0 RELIANT ENERGY INC COM 75952B105 21,289,076 2,012,200 SH SOLE 1,917,100 0 95,100 RELIANT ENERGY INC NOTE 5.000% 8/1 75952BAD7 1,508,325 1,190,000 PR SOLE 1,190,000 0 0 RENT A CTR INC NEW COM 76009N100 38,917,016 1,520,790 SH SOLE 1,520,790 0 0 REPUBLIC PROPERTY TR COM 760737106 2,583,515 219,500 SH SOLE 219,500 0 0 RESEARCH IN MOTION LTD COM 760975102 51,683,432 608,900 SH SOLE 608,900 0 0 RESMED INC COM 761152107 41,921,296 953,190 SH SOLE 953,190 0 0 REYNOLDS AMERICAN INC COM 761713106 242,861 2,302 SH SOLE 2,302 0 0 ROCKWELL AUTOMATION INC COM 773903109 135,674,035 1,886,720 SH SOLE 1,750,755 0 135,965 ROHM & HAAS CO COM 775371107 69,369,988 1,419,480 SH SOLE 1,372,520 0 46,960 ROPER INDS INC NEW COM 776696106 20,152,758 414,410 SH SOLE 312,390 0 102,020 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 3,306,250 5,000,000 PR SOLE 5,000,000 0 0 RYDER SYS INC COM 783549108 586,081 13,088 SH SOLE 10,088 0 3,000 SANDISK CORP COM 80004C101 392,455,854 6,822,946 SH SOLE 6,619,676 0 203,270 SARA LEE CORP COM 803111103 98,880,530 5,530,231 SH SOLE 5,073,551 0 456,680 SATYAM COMPUTER SERVICES LTD ADR 804098101 38,129,838 871,340 SH SOLE 786,040 0 85,300 SCANA CORP NEW COM 80589M102 13,854,859 353,080 SH SOLE 336,340 0 16,740 SCHERING PLOUGH CORP PFD CONV MAND 806605606 5,079,320 100,026 SH SOLE 100,026 0 0 SCHLUMBERGER LTD COM 806857108 34,856,619 275,394 SH SOLE 275,394 0 0 SCHWAB CHARLES CORP NEW COM 808513105 133,748,203 7,771,540 SH SOLE 7,686,120 0 85,420 SCOTTS MIRACLE GRO CO CL A 810186106 15,600,820 340,927 SH SOLE 340,927 0 0 SEMPRA ENERGY COM 816851109 4,984,879 107,294 SH SOLE 107,294 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,977,500 250,000 SH SOLE 250,000 0 0 SHERWIN WILLIAMS CO COM 824348106 60,093,282 1,215,479 SH SOLE 1,121,009 0 94,470 SIERRA WIRELESS INC COM 826516106 17,323,799 1,483,202 SH SOLE 1,483,202 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32,014,265 982,334 SH SOLE 982,334 0 0 PAGE TOTAL 1,246,953,402
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ SIMON PPTY GROUP INC NEW COM 828806109 8,414,000 100,000 SH SOLE 100,000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4,068,782 499,237 SH SOLE 499,237 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 599,526 118,017 SH SOLE 118,017 0 0 SL GREEN RLTY CORP COM 78440X101 5,996,214 59,076 SH SOLE 59,076 0 0 SLM CORP COM 78442P106 377,353,345 7,265,178 SH SOLE 7,159,118 0 106,060 SMITH INTL INC COM 832110100 128,034,832 3,286,315 SH SOLE 2,927,645 0 358,670 SMURFIT-STONE CONTAINER CORP COM 832727101 79,720,263 5,874,743 SH SOLE 5,606,233 0 268,510 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 962,325 1,260,000 PR SOLE 1,260,000 0 0 SOUTHWEST AIRLS CO COM 844741108 1,088,395 60,500 SH SOLE 60,500 0 0 SOVEREIGN BANCORP INC COM 845905108 17,931,801 818,430 SH SOLE 818,430 0 0 SPIRIT FIN CORP COM 848568309 1,374,208 112,640 SH SOLE 112,640 0 0 SPRINT NEXTEL CORP COM FON 852061100 ,376,129,536 53,255,787 SH SOLE 47,623,523 0 5,632,264 ST JUDE MED INC COM 790849103 235,519,211 5,744,371 SH SOLE 5,487,501 0 256,870 ST PAUL TRAVELERS INC COM 792860108 34,678,512 829,828 SH SOLE 755,768 0 74,060 STAPLES INC COM 855030102 182,185,953 7,138,948 SH SOLE 7,000,968 0 137,980 STARBUCKS CORP COM 855244109 110,118,417 2,925,569 SH SOLE 2,925,569 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 99,777,736 1,473,169 SH SOLE 1,473,169 0 0 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 3,841,725 2,830,000 PR SOLE 2,830,000 0 0 STATION CASINOS INC COM 857689103 47,216,419 594,890 SH SOLE 523,300 0 71,590 STATOIL ASA SPNSRD ADR 85771P102 6,552,365 230,069 SH SOLE 230,069 0 0 STRATASYS INC COM 862685104 12,841,429 435,598 SH SOLE 435,598 0 0 STRAYER ED INC COM 863236105 117,233,932 1,146,430 SH SOLE 1,128,670 0 17,760 SUN MICROSYSTEMS INC COM 866810104 218,943,783 42,679,100 SH SOLE 31,701,680 010,977,420 SUNTRUST BKS INC COM 867914103 501,748,449 6,895,938 SH SOLE 6,396,787 0 499,151 PAGE TOTAL 3,572,331,159
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ SYMANTEC CORP COM 871503108 472,738,712 28,089,050 SH SOLE 21,374,456 0 6,714,594 SYNGENTA AG SPNSRD ADR 87160A100 116,733,493 4,152,739 SH SOLE 3,875,438 0 277,301 SYNIVERSE HLDGS INC COM 87163F106 926,986 58,670 SH SOLE 58,670 0 0 SYSCO CORP COM 871829107 46,850,690 1,461,800 SH SOLE 1,461,800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPNSRD ADR 874039100 65,909,800 6,551,670 SH SOLE 6,551,670 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,083,571 1,076,290 SH SOLE 1,076,290 0 0 TALX CORP COM 874918105 37,918,842 1,331,420 SH SOLE 1,118,370 0 213,050 TARGET CORP COM 87612E106 224,566,334 4,317,753 SH SOLE 4,248,573 0 69,180 TCF FINL CORP COM 872275102 12,468,923 484,230 SH SOLE 484,230 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,390,578 143,320 SH SOLE 143,320 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,448,638 254,700 SH SOLE 242,700 0 12,000 TELECOM CORP NEW ZEALAND LTD SPNSRD ADR 879278208 745,016 27,270 SH SOLE 27,270 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6,623,507 294,640 SH SOLE 294,640 0 0 TELUS CORP NON-VTG SHS 87971M202 5,043,423 130,321 SH SOLE 126,684 0 3,637 TEMPUR PEDIC INTL INC COM 88023U101 20,776,304 1,468,290 SH SOLE 1,468,290 0 0 TENET HEALTHCARE CORP COM 88033G100 166,821,358 22,604,520 SH SOLE 17,261,060 0 5,343,460 TERNIUM SA SPON ADR 880890108 15,768,270 556,200 SH SOLE 556,200 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 13,075,125 1,538,250 SH SOLE 1,538,250 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 58,495,923 1,823,439 SH SOLE 1,647,824 0 175,615 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 213,093,364 5,174,681 SH SOLE 5,116,531 0 58,150 TEXAS INSTRS INC COM 882508104 13,951,385 429,670 SH SOLE 425,740 0 3,930 TEXTRON INC COM 883203101 40,512,582 433,800 SH SOLE 433,800 0 0 THERAVANCE INC COM 88338T104 10,347,096 369,012 SH SOLE 284,812 0 84,200 THOMAS WEISEL PARTNERS GRP I COM 884481102 10,734,723 490,170 SH SOLE 490,170 0 0 PAGE TOTAL 1,580,024,641
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ THORATEC CORP COM NEW 885175307 55,639,813 2,887,380 SH SOLE 2,604,920 0 282,460 THQ INC COM NEW 872443403 94,542,358 3,651,694 SH SOLE 3,651,694 0 0 TIBCO SOFTWARE INC COM 88632Q103 126,745,592 15,160,956 SH SOLE 14,908,716 0 252,240 TIME WARNER INC COM 887317105 2,379,529 141,723 SH SOLE 130,328 0 11,395 TIME WARNER TELECOM INC CL A 887319101 3,788,707 211,070 SH SOLE 211,070 0 0 TIMKEN CO COM 887389104 485,567 15,047 SH SOLE 11,587 0 3,460 TJX COS INC NEW COM 872540109 44,086,252 1,776,239 SH SOLE 1,719,189 0 57,050 TOTAL S A SPNSRD ADR 554,759,422 4,211,337 SH SOLE 3,959,292 0 252,045 TRANSOCEAN INC ORD G90078109 187,476,972 2,334,707 SH SOLE 2,282,287 0 52,420 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 2,247,500 2,000,000 PR SOLE 2,000,000 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 7,197,000 300,000 SH SOLE 300,000 0 0 TRIBUNE CO NEW COM 896047107 64,496,982 2,351,330 SH SOLE 2,157,000 0 194,330 TRIBUNE CO NEW SB DB EXCH2%29 896047305 3,913,500 50,000 SH SOLE 50,000 0 0 TRUSTREET PPTYS INC COM 898404108 3,797,500 250,000 SH SOLE 250,000 0 0 TUESDAY MORNING CORP COM NEW 899035505 16,473,791 713,460 SH SOLE 713,460 0 0 TUPPERWARE BRANDS CORP COM 899896104 15,778,117 766,300 SH SOLE 766,300 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,704,908 222,250 SH SOLE 222,250 0 0 TXU CORP COM 873168108 316,835,674 7,078,545 SH SOLE 6,761,298 0 317,247 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 3,832,500 3,000,000 PR SOLE 3,000,000 0 0 TYCO INTL LTD NEW COM 902124106 590,492,878 21,967,741 SH SOLE 18,734,807 0 3,232,934 UBS AG NAMEN AKT H8920M855 101,739,845 925,160 SH SOLE 832,313 0 92,847 ULTIMATE SOFTWARE GROUP INC COM 90385D107 29,402,049 1,137,410 SH SOLE 1,137,410 0 0 UNDER ARMOUR INC CL A 904311107 11,259,648 347,520 SH SOLE 347,520 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 37,525,955 507,725 SH SOLE 507,725 0 0 UNITED NAT FOODS INC COM 911163103 11,826,155 338,180 SH SOLE 338,180 0 0 PAGE TOTAL 2,290,428,212
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ UNITED PARCEL SERVICE INC CL B 911312106 12,635,788 159,181 SH SOLE 159,181 0 0 UNITED SURGICAL PARTNERS INT COM 913016309 29,535,481 834,100 SH SOLE 628,950 0 205,150 UNITED TECHNOLOGIES CORP COM 913017109 769,747,109 13,278,370 SH SOLE 12,694,647 0 583,723 UNITEDHEALTH GROUP INC COM 91324P102 107,509,273 1,924,620 SH SOLE 1,924,620 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 5,685,174 112,200 SH SOLE 112,200 0 0 URBAN OUTFITTERS INC COM 917047102 100,935,621 4,113,106 SH SOLE 3,639,376 0 473,730 UTI WORLDWIDE INC ORD G87210103 50,836,184 1,608,740 SH SOLE 1,465,040 0 143,700 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 786,661 28,015 SH SOLE 28,015 0 0 VCA ANTECH INC COM 918194101 19,634,966 689,430 SH SOLE 607,130 0 82,300 VENTANA MED SYS INC COM 92276H106 36,560,863 875,290 SH SOLE 794,065 0 81,225 VERITAS SOFTWARE CO NOTE 0.250% 8/0 923436AD1 1,960,000 2,000,000 PR SOLE 2,000,000 0 0 VERIZON COMMUNICATIONS COM 92343V104 602,184,410 17,680,106 SH SOLE 14,368,840 0 3,311,266 VIACOM INC NEW CL B 92553P201 425,062,575 10,955,221 SH SOLE 9,626,306 0 1,328,915 VODAFONE GROUP PLC NEW SPNSRD ADR 92857W100 58,901,968 2,818,276 SH SOLE 2,022,630 0 795,646 VOLTERRA SEMICONDUCTOR CORP COM 928708106 26,380,853 1,381,920 SH SOLE 1,381,920 0 0 VOTORANTIM CELULOSE E PAPEL SPNSRD ADR 92906P106 54,668,207 3,378,752 SH SOLE 3,378,752 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2,508,406 44,753 SH SOLE 44,753 0 0 WADDELL & REED FINL INC CL A 930059100 16,697,927 722,854 SH SOLE 722,854 0 0 WAL MART STORES INC COM 931142103 671,934,438 14,223,845 SH SOLE 12,302,039 0 1,921,806 WALGREEN CO COM 931422109 83,078,688 1,926,239 SH SOLE 1,926,239 0 0 WASHINGTON MUT INC COM 939322103 3,762,408 88,278 SH SOLE 88,278 0 0 WASHINGTON POST CO CL B 939640108 14,835,925 19,100 SH SOLE 19,100 0 0 WASTE MGMT INC DEL COM 94106L109 27,163,244 769,497 SH SOLE 769,497 0 0 WATERS CORP COM 941848103 166,169,916 3,850,983 SH SOLE 2,770,909 0 1,080,074 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 3,610,000 4,000,000 PR SOLE 4,000,000 0 0 PAGE TOTAL 3,292,786,088
MFS 13F REPORT DATE: 060331 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 - ----------------------------- -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ WEATHERFORD INTERNATIONAL LT COM G95089101 135,872,605 2,969,893 SH SOLE 2,969,893 0 0 WEBMD HEALTH CORP CL A 94770V102 17,504,207 420,370 SH SOLE 420,370 0 0 WELLPOINT INC COM 94973V107 165,779,179 2,141,020 SH SOLE 2,141,020 0 0 WELLS FARGO & CO NEW COM 949746101 272,580,745 4,267,743 SH SOLE 3,988,973 0 278,770 WESTERN REFNG INC COM 959319104 5,093,240 235,580 SH SOLE 235,580 0 0 WILLIAMS COS INC DEL COM 969457100 147,791,510 6,909,374 SH SOLE 6,668,583 0 240,791 WILLIAMS SONOMA INC COM 969904101 201,713,294 4,757,389 SH SOLE 4,519,329 0 238,060 WITNESS SYS INC COM 977424100 18,959,830 746,450 SH SOLE 746,450 0 0 WMS INDS INC COM 929297109 34,193,389 1,135,993 SH SOLE 1,135,993 0 0 WORLDSPACE INC CL A 981579105 1,605,130 212,600 SH SOLE 212,600 0 0 WYETH COM 983024100 ,232,238,374 25,396,504 SH SOLE 22,745,579 0 2,650,925 WYNN RESORTS LTD COM 983134107 45,392,221 590,660 SH SOLE 590,660 0 0 XCEL ENERGY INC COM 98389B100 38,344,961 2,112,670 SH SOLE 2,012,400 0 100,270 XILINX INC COM 983919101 309,402,956 12,152,512 SH SOLE 11,453,992 0 698,520 XL CAP LTD CL A G98255105 5,262,790 82,090 SH SOLE 82,090 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 83,378,657 3,743,990 SH SOLE 3,502,920 0 241,070 XTO ENERGY INC COM 98385X106 2,780,942 63,827 SH SOLE 61,827 0 2,000 YAHOO INC COM 984332106 235,947,962 7,313,948 SH SOLE 7,191,678 0 122,270 YRC WORLDWIDE INC COM 984249102 334,928 8,800 SH SOLE 6,800 0 2,000 ZIMMER HLDGS INC COM 98956P102 116,204,603 1,719,003 SH SOLE 1,653,453 0 65,550 ZIONS BANCORPORATION COM 989701107 21,628,683 261,437 SH SOLE 261,437 0 0 PAGE TOTAL 3,092,010,205 GRAND TOTAL 81,337,034,977
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