-----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, G/i+GV2meXLhduXytnwtBqyyNEWBJjMSxHyQt1PJA7nX0gl7prTZchpLAcYEJeni +dYj3Xbb7BXtpdd+l2qUKg== 0000950156-05-000235.txt : 20050513 0000950156-05-000235.hdr.sgml : 20050513 20050513150719 ACCESSION NUMBER: 0000950156-05-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05828676 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 15TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 15TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d62731.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, 2005 Check here if Amendment [ ]; Amendment Number: ______________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Richard M. Hisey Title: Senior Vice President Phone: 617-954-5000 Signature, Place, and Date of Signing: /s/ RICHARD M. HISEY Boston, Massachusetts May 12, 2005 ---------------- --------------------- ----------------- [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: 658 Form 13F Information Table Value Total: $77,516,437,262 --------------- (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: 050331 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 88579Y102 119538236 1395008 SH SOLE 1378168 0 16840 7-ELEVEN INC COM NEW 817826209 3751203 156170 SH SOLE 156170 0 0 99 CENTS ONLY STORES COM 65440K106 27890768 2117750 SH SOLE 2011790 0 105960 A C MOORE ARTS & CRAFTS INC COM 00086T103 23514920 882030 SH SOLE 882030 0 0 A D C TELECOMMUNICATIONS COM 000886101 8188850 4115000 SH SOLE 4115000 0 0 ABBOTT LABS COM 002824100 982389367 21072273 SH SOLE 20643413 0 428860 ABER DIAMOND CORP COM 002893105 18674540 612280 SH SOLE 609068 0 3212 ABERCROMBIE & FITCH CO CL A 002896207 76925065 1343904 SH SOLE 1334814 0 9090 ABITIBI-CONSOLIDATED INC COM 003924107 27796344 6003530 SH SOLE 6003530 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 790587489 32736542 SH SOLE 30681389 0 2055153 ACE CASH EXPRESS INC COM 004403101 4331600 190400 SH SOLE 190400 0 0 ACE LTD ORD G0070K103 1605362 38899 SH SOLE 38899 0 0 ACTIVISION INC NEW COM NEW 004930202 71185203 4809811 SH SOLE 4792078 0 17733 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3217828 207870 SH SOLE 207870 0 0 ADVO INC COM 007585102 29963371 800090 SH SOLE 800090 0 0 AES CORP COM 00130H105 69439849 4239307 SH SOLE 4239307 0 0 AES TR III PFD CV 6.75% 00808N202 11274600 237360 SH SOLE 237360 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6072117 97890 SH SOLE 97890 0 0 AFFYMETRIX INC COM 00826T108 10963641 256100 SH SOLE 256100 0 0 AFLAC INC COM 001055102 131709852 3534886 SH SOLE 3446116 0 88770 ----------- PAGE TOTAL 2419020203
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ AGERE SYS INC NOTE 6.500% 12/1 00845VAA8 2047500 2000000 PR SOLE 2000000 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000% 12/0 00846UAB7 8056500 8200000 PR SOLE 8200000 0 0 AGL RES INC COM 001204106 76504909 2190235 SH SOLE 2151555 0 38680 AIR PRODS & CHEMS INC COM 009158106 359501250 5680222 SH SOLE 5293076 0 387146 ALABAMA NATL BANCORP DELA COM 010317105 1492787 24120 SH SOLE 24120 0 0 ALIGN TECHNOLOGY INC COM 016255101 7282517 1167070 SH SOLE 1167070 0 0 ALLEGHENY ENERGY INC COM 017361106 1425540 69000 SH SOLE 69000 0 0 ALLERGAN INC COM 018490102 217022613 3123976 SH SOLE 3067566 0 56410 ALLIANCE DATA SYSTEMS CORP COM 018581108 139797332 3460330 SH SOLE 3361250 0 99080 ALLIANT TECHSYSTEMS INC COM 018804104 13075350 183000 SH SOLE 183000 0 0 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 1947500 8200 SH SOLE 8200 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 953810 66700 SH SOLE 66700 0 0 ALLSTATE CORP COM 020002101 617346494 11419654 SH SOLE 11067344 0 352310 ALTRIA GROUP INC COM 02209S103 875785468 13393263 SH SOLE 13066230 0 327033 AMAZON COM INC COM 023135106 14929040 435630 SH SOLE 435630 0 0 AMDOCS LTD ORD G02602103 452690576 15939809 SH SOLE 15632609 0 307200 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 78475654 1520846 SH SOLE 1520846 0 0 AMERICAN EXPRESS CO COM 025816109 752272708 14644203 SH SOLE 13626010 0 1018193 AMERICAN INTL GROUP INC COM 026874107 468970514 8463644 SH SOLE 8448601 0 15043 AMERICAN STD COS INC DEL COM 029712106 37200500 800355 SH SOLE 739025 0 61330 AMERICAN SUPERCONDUCTOR CORP COM 030111108 17297336 1733200 SH SOLE 1733200 0 0 ----------- PAGE TOTAL 4144075897
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ AMERICAN TOWER CORP CL A 029912201 239245525 13123726 SH SOLE 12825736 0 297990 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 3038000 2800000 PR SOLE 2800000 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 38942472 3814150 SH SOLE 3691350 0 122800 AMGEN INC COM 031162100 418647717 7192024 SH SOLE 7116694 0 75330 AMPHENOL CORP NEW CL A 032095101 53891941 1454966 SH SOLE 1445426 0 9540 ANALOG DEVICES INC COM 032654105 592518300 16395083 SH SOLE 16070446 0 324637 ANGIODYNAMICS INC COM 03475V101 1324920 72400 SH SOLE 72400 0 0 ANGLO AMERN PLC ADR 03485P102 3389522 141821 SH SOLE 138394 0 3427 ANHEUSER BUSCH COS INC COM 035229103 36105967 761890 SH SOLE 758720 0 3170 ANNALY MTG MGMT INC COM 035710409 1815968 96800 SH SOLE 96800 0 0 ANSYS INC COM 03662Q105 8080744 236210 SH SOLE 236210 0 0 APACHE CORP COM 037411105 37249148 608348 SH SOLE 577238 0 31110 APOLLO GROUP INC CL A 037604105 175007113 2363045 SH SOLE 2298095 0 64950 APPLE COMPUTER INC COM 037833100 81236498 1949520 SH SOLE 1894920 0 54600 APPLERA CORP COM CE GEN GRP 038020202 5026600 490400 SH SOLE 490400 0 0 APPLIED FILMS CORP COM 038197109 17797082 769770 SH SOLE 769770 0 0 APPLIED MATLS INC COM 038222105 25410661 1563733 SH SOLE 1539973 0 23760 APRIA HEALTHCARE GROUP INC COM 037933108 103665024 3229440 SH SOLE 3104830 0 124610 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1539758 43010 SH SOLE 43010 0 0 ARAMARK CORP CL B 038521100 383688 14600 SH SOLE 11000 0 3600 ARCH COAL INC COM 039380100 5718610 132960 SH SOLE 132960 0 0 ----------- PAGE TOTAL 1850035257
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ ARCHER DANIELS MIDLAND CO COM 039483102 259045720 10538882 SH SOLE 10299636 0 239246 ARIBA INC COM NEW 04033V203 44433993 5726030 SH SOLE 5726030 0 0 ASM INTL N V COM N07045102 4164380 253000 SH SOLE 253000 0 0 ASML HLDG NV N Y SHS N07059111 11841498 706112 SH SOLE 706112 0 0 ASPECT MED SYS INC COM 045235108 44847180 2077220 SH SOLE 2077220 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2647050 105000 SH SOLE 105000 0 0 ASSURED GUARANTY LTD COM G0585R106 6847925 381500 SH SOLE 381500 0 0 ASTORIA FINL CORP COM 046265104 3795000 150000 SH SOLE 150000 0 0 ASTRAZENECA PLC SPNSRD ADR 046353108 5899220 149234 SH SOLE 145610 0 3624 ATMEL CORP SDCV 5/2 049513AE4 3228750 7000000 PR SOLE 7000000 0 0 ATMI INC COM 00207R101 10738404 428850 SH SOLE 428850 0 0 ATWOOD OCEANICS INC COM 050095108 7581568 113940 SH SOLE 113940 0 0 AUDIBLE INC COM NEW 05069A302 11770377 870590 SH SOLE 870590 0 0 AUDIOCODES LTD ORD M15342104 32881002 2920160 SH SOLE 2920160 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6697851 1120042 SH SOLE 1120042 0 0 AVAYA INC COM 053499109 4905600 420000 SH SOLE 420000 0 0 AVISTA CORP COM 05379B107 6072500 347000 SH SOLE 347000 0 0 AVON PRODS INC COM 054303102 72856513 1696705 SH SOLE 1684915 0 11790 AXA SPNSRD ADR 054536107 8292891 310828 SH SOLE 303060 0 7768 BANCO BILBAO VIZCAYA ARGENTA SPNSRD ADR 05946K101 7945926 488379 SH SOLE 476204 0 12175 BANCOLOMBIA S A SPN ADR PRF 05968L102 20341936 1522600 SH SOLE 1522600 0 0 ----------- PAGE TOTAL 576835283
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ BANK OF AMERICA CORPORATION COM 060505104 1233158324 27962774 SH SOLE 27149065 0 813709 BANKUNITED FINL CORP CL A 06652B103 6108233 227410 SH SOLE 227410 0 0 BARD C R INC COM 067383109 54853418 805720 SH SOLE 745650 0 60070 BAXTER INTL INC COM 071813109 75699828 2227776 SH SOLE 2176457 0 51319 BAXTER INTL INC CORP UNITS 7% 071813406 10770000 200000 SH SOLE 200000 0 0 BECKMAN COULTER INC COM 075811109 16559340 249200 SH SOLE 249200 0 0 BED BATH & BEYOND INC COM 075896100 33225347 909287 SH SOLE 905187 0 4100 BELLSOUTH CORP COM 079860102 13185618 501545 SH SOLE 494910 0 6635 BEST BUY INC COM 086516101 67286306 1245812 SH SOLE 1240192 0 5620 BIOGEN IDEC INC COM 09062X103 87675071 2540570 SH SOLE 2470270 0 70300 BJ SVCS CO COM 055482103 249350844 4806300 SH SOLE 4640390 0 165910 BLOUNT INTL INC NEW COM 095180105 4807038 283100 SH SOLE 283100 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 22564465 960190 SH SOLE 960190 0 0 BLUELINX HLDGS INC COM 09624H109 10698299 791880 SH SOLE 791880 0 0 BOSTON PROPERTIES INC COM 101121101 11658299 193563 SH SOLE 193563 0 0 BOSTON SCIENTIFIC CORP COM 101137107 123428734 4214023 SH SOLE 4138803 0 75220 BOWATER INC COM 102183100 269680020 7159013 SH SOLE 6930293 0 228720 BOYD GAMING CORP COM 103304101 604940 11600 SH SOLE 8700 0 2900 BP PLC SPNSRD ADR 055622104 498965750 7996246 SH SOLE 7778402 0 217844 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 2099069 64290 SH SOLE 64290 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 19433903 575990 SH SOLE 575990 0 0 ----------- PAGE TOTAL 2811812845
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ BROADCOM CORP CL A 111320107 38877150 1299370 SH SOLE 1203740 0 95630 BURLINGTON NORTHN SANTA FE C COM 12189T104 307452719 5700959 SH SOLE 5410892 0 290067 BUSINESS OBJECTS S A SPNSRD ADR 12328X107 33771796 1255924 SH SOLE 1255924 0 0 C D W CORP COM 12512N105 58826302 1037867 SH SOLE 1037867 0 0 CAL DIVE INTL INC COM 127914109 11062668 244209 SH SOLE 244209 0 0 CALPINE CORP COM 131347106 96920096 34614320 SH SOLE 32929350 0 1684970 CALPINE CORP NOTE 4.750% 11/1 131347BJ4 4065000 6000000 PR SOLE 6000000 0 0 CALPINE CORP NOTE 6.000% 9/3 131347BM7 3113438 3690000 PR SOLE 3690000 0 0 CANADIAN NATL RY CO COM 136375102 184756054 2918276 SH SOLE 2644859 0 273417 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 1567360 31000 SH SOLE 31000 0 0 CAPTIVA SOFTWARE CORP DEL COM 14073T109 1170593 108088 SH SOLE 108088 0 0 CAREER EDUCATION CORP COM 141665109 163322216 4767140 SH SOLE 4676110 0 91030 CAREMARK RX INC COM 141705103 50549639 1270730 SH SOLE 1270730 0 0 CARMAX INC COM 143130102 20990970 666380 SH SOLE 666380 0 0 CARNIVAL CORP PAIRED CTF 143658300 394958458 7623209 SH SOLE 7552499 0 70710 CARTER INC COM 146229109 8427000 212000 SH SOLE 212000 0 0 CATERPILLAR INC DEL COM 149123101 278106713 3041412 SH SOLE 2983242 0 58170 CATHAY GENERAL BANCORP COM 149150104 6609960 209840 SH SOLE 209840 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6036545 172522 SH SOLE 172522 0 0 CBL & ASSOC PPTYS INC COM 124830100 3575500 50000 SH SOLE 50000 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 252525 9100 SH SOLE 9100 0 0 ----------- PAGE TOTAL 1674412702
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ CELEBRATE EXPRESS INC COM 15100A104 5497738 280640 SH SOLE 280640 0 0 CELGENE CORP COM 151020104 55907955 1641937 SH SOLE 1591567 0 50370 CENDANT CORP COM 151313103 55151297 2685068 SH SOLE 2594158 0 90910 CENTERPLATE INC UNIT 99/99/9999 15200E204 3170000 250000 SH SOLE 250000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 41457372 838200 SH SOLE 838200 0 0 CENTURYTEL INC COM 156700106 54756299 1667366 SH SOLE 1662966 0 4400 CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 5312500 5000000 PR SOLE 5000000 0 0 CERIDIAN CORP NEW COM 156779100 9633250 565000 SH SOLE 565000 0 0 CERNER CORP COM 156782104 14431323 274830 SH SOLE 274830 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 126240289 5806821 SH SOLE 5645611 0 161210 CHEESECAKE FACTORY INC COM 163072101 139046953 3922340 SH SOLE 3786195 0 136145 CHEVRONTEXACO CORP COM 166764100 6622208 113569 SH SOLE 106175 0 7394 CHIQUITA BRANDS INTL INC COM 170032809 29136640 1088000 SH SOLE 1088000 0 0 CHUBB CORP COM 171232101 76813898 969016 SH SOLE 946996 0 22020 CHUBB CORP CORP UNIT % 171232309 8895000 300000 SH SOLE 300000 0 0 CIGNA CORP COM 125509109 12889651 144341 SH SOLE 144341 0 0 CINERGY CORP COM 172474108 122291386 3018050 SH SOLE 2966020 0 52030 CINTAS CORP COM 172908105 66872215 1618790 SH SOLE 1593890 0 24900 CIRCUIT CITY STORE INC COM 172737108 17639432 1099030 SH SOLE 1048830 0 50200 CISCO SYS INC COM 17275R102 993578953 55538231 SH SOLE 54463631 0 1074600 CITADEL BROADCASTING CORP COM 17285T106 146681160 10683260 SH SOLE 10348100 0 335160 ----------- PAGE TOTAL 1992025518
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ CITIGROUP INC COM 172967101 1171942729 26077942 SH SOLE 24831611 0 1246331 CITIZENS COMMUNICATIONS CO COM 17453B101 40405150 3122500 SH SOLE 3122500 0 0 CITRIX SYS INC COM 177376100 108074222 4537121 SH SOLE 4389281 0 147840 CITY NATL CORP COM 178566105 3491000 50000 SH SOLE 50000 0 0 CMS ENERGY CORP COM 125896100 33355146 2557910 SH SOLE 2545810 0 12100 CNF INC COM 12612W104 131214601 2804330 SH SOLE 2778530 0 25800 CNOOC LTD SPNSRD ADR 126132109 7297822 133391 SH SOLE 130053 0 3338 COCA COLA ENTERPRISES INC COM 191219104 319086 15550 SH SOLE 11680 0 3870 COGNEX CORP COM 192422103 38697357 1555360 SH SOLE 1555360 0 0 COLGATE PALMOLIVE CO COM 194162103 182526553 3498688 SH SOLE 3425499 0 73189 COLLEGIATE FDG SVCS INC COM 19458M108 16454007 1056098 SH SOLE 1056098 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14334307 269290 SH SOLE 269290 0 0 COMCAST CORP NEW CL A 20030N101 150053260 4442074 SH SOLE 4435983 0 6091 COMCAST CORP NEW CL A SPL 20030N200 113540504 3395350 SH SOLE 3337200 0 58150 COMMUNITY HEALTH SYS INC NEW COM 203668108 142036572 4068650 SH SOLE 3950410 0 118240 COMMUNITY HEALTH SYS INC NEW NOTE 4.250% 10/1 203668AA6 5493750 5000000 PR SOLE 5000000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 16766600 580360 SH SOLE 580360 0 0 COMPANHIA SIDERURGICA NACION SPNSRD ADR 20440W105 1361168 56480 SH SOLE 56480 0 0 COMPANHIA VALE DO RIO DOCE SPNSRD ADR 204412209 156024684 4935928 SH SOLE 4877384 0 58544 COMPANIA DE MINAS BUENAVENTU SPNSRD ADR 204448104 6772722 297310 SH SOLE 297310 0 0 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 17505396 1571400 SH SOLE 1571400 0 0 ----------- PAGE TOTAL 2357666634
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ COMPUCREDIT CORP COM 20478N100 428582 16100 SH SOLE 12100 0 4000 COMPUTER ASSOC INTL INC COM 204912109 7828567 288877 SH SOLE 288347 0 530 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 189995374 7533520 SH SOLE 7325940 0 207580 CONCEPTUS INC COM 206016107 19884150 2549250 SH SOLE 2549250 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4905698 604150 SH SOLE 604150 0 0 CONOCOPHILLIPS COM 20825C104 590208541 5473002 SH SOLE 5361369 0 111633 CONSECO INC PFD B CV 5.50% 208464867 7950000 300000 SH SOLE 300000 0 0 CONSECO INC COM NEW 208464883 179076253 8769650 SH SOLE 8364770 0 404880 CONSTELLATION ENERGY GROUP I COM 210371100 42348556 819121 SH SOLE 819092 0 29 COOPER CAMERON CORP COM 216640102 150583128 2632112 SH SOLE 2510682 0 121430 COOPER INDS LTD CL A G24182100 170463986 2383445 SH SOLE 2337575 0 45870 CORINTHIAN COLLEGES INC COM 218868107 9663493 614726 SH SOLE 614726 0 0 CORNING INC COM 219350105 85620452 7692763 SH SOLE 7647363 0 45400 CORPORATE EXECUTIVE BRD CO COM 21988R102 100221801 1567190 SH SOLE 1505000 0 62190 COSTAR GROUP INC COM 22160N109 14629819 397010 SH SOLE 397010 0 0 COSTCO WHSL CORP NEW COM 22160K105 582734 13190 SH SOLE 10010 0 3180 COUNTRYWIDE FINANCIAL CORP COM 222372104 82823248 2551548 SH SOLE 2503608 0 47940 CPFL ENERGIA S A SPNSRD ADR 126153105 19941000 977500 SH SOLE 977500 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 4656900 285000 SH SOLE 285000 0 0 CUMMINS INC COM 231021106 575744 8184 SH SOLE 6284 0 1900 CUNO INC COM 126583103 14899708 289934 SH SOLE 289934 0 0 ----------- PAGE TOTAL 1697287734
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ CV THERAPEUTICS INC COM 126667104 9645957 473770 SH SOLE 473770 0 0 CVS CORP COM 126650100 382208685 7263563 SH SOLE 7208273 0 55290 CYBERONICS INC COM 23251P102 28558997 646570 SH SOLE 646570 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4068214 445100 SH SOLE 445100 0 0 CYTYC CORP COM 232946103 266885443 11598672 SH SOLE 11341012 0 257660 DANAHER CORP DEL COM 235851102 36686795 686890 SH SOLE 686890 0 0 DEAN FOODS CO NEW COM 242370104 8746500 255000 SH SOLE 255000 0 0 DEERE & CO COM 244199105 249566485 3717660 SH SOLE 3640869 0 76791 DELL INC COM 24702R101 967189037 25174103 SH SOLE 23956803 0 1217300 DENTSPLY INTL INC NEW COM 249030107 182908737 3361675 SH SOLE 2976945 0 384730 DEUTSCHE TELEKOM AG SPNSRD ADR 251566105 4348905 217881 SH SOLE 212457 0 5424 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3975914 100023 SH SOLE 100023 0 0 DEVON ENERGY CORP NEW COM 25179M103 384304463 8048261 SH SOLE 7751078 0 297183 DEX MEDIA INC COM 25212E100 50866319 2463260 SH SOLE 2412190 0 51070 DIAGEO P L C SPN ADR NEW 25243Q205 13094056 230124 SH SOLE 214679 0 15445 DIEBOLD INC COM 253651103 12341250 225000 SH SOLE 225000 0 0 DIGITAL RLTY TR INC COM 253868103 5748000 400000 SH SOLE 400000 0 0 DIGITAL THEATER SYS INC COM 25389G102 3917193 216300 SH SOLE 216300 0 0 DIGITAS INC COM 25388K104 5120700 507000 SH SOLE 507000 0 0 DIONEX CORP COM 254546104 8202250 150500 SH SOLE 150500 0 0 DISNEY WALT CO COM DISNEY 254687106 812887798 28294041 SH SOLE 26972946 0 1321095 ----------- PAGE TOTAL 3441271697
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ DJ ORTHOPEDICS INC COM 23325G104 10587383 422650 SH SOLE 422650 0 0 DOLBY LABORATORIES INC COM 25659T107 5334500 227000 SH SOLE 227000 0 0 DOMINION RES INC VA NEW COM 25746U109 455145107 6115076 SH SOLE 5991548 0 123528 DOW CHEM CO COM 260543103 384025607 7703623 SH SOLE 7491761 0 211862 DPL INC COM 233293109 13837500 553500 SH SOLE 553500 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 18766089 460970 SH SOLE 460970 0 0 DSP GROUP INC COM 23332B106 37553675 1457829 SH SOLE 1457829 0 0 DST SYS INC DEL COM 233326107 235196264 5093033 SH SOLE 4463433 0 629600 DTE ENERGY CO COM 233331107 44402124 976300 SH SOLE 976300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 253630878 4949861 SH SOLE 4844324 0 105537 E M C CORP MASS COM 268648102 333416148 27062999 SH SOLE 26721089 0 341910 EAGLE MATERIALS INC COM 26969P108 30182526 372900 SH SOLE 372900 0 0 EAST WEST BANCORP INC COM 27579R104 7672530 207815 SH SOLE 207815 0 0 EATON CORP COM 278058102 82570770 1262550 SH SOLE 1205800 0 56750 EATON VANCE CORP COM NON VTG 278265103 3598040 153500 SH SOLE 153500 0 0 EBAY INC COM 278642103 164858137 4424534 SH SOLE 4344854 0 79680 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 34952902 1194971 SH SOLE 1194971 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 1982500 2000000 PR SOLE 2000000 0 0 EDISON INTL COM 281020107 44886016 1292800 SH SOLE 1292800 0 0 EL PASO CORP COM 28336L109 5203244 491800 SH SOLE 491800 0 0 ELECTRONIC ARTS INC COM 285512109 519318397 10029324 SH SOLE 9873704 0 155620 ----------- PAGE TOTAL 2687120334
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ EMERSON ELEC CO COM 291011104 243130710 3744505 SH SOLE 3677121 0 67384 ENCANA CORP COM 292505104 114125046 1620634 SH SOLE 1563374 0 57260 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 10839843 1060650 SH SOLE 1060650 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 137823571 6111910 SH SOLE 5997070 0 114840 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42431884 1121350 SH SOLE 1121350 0 0 ENERSIS S A SPNSRD ADR 29274F104 23761920 2828800 SH SOLE 2828800 0 0 ENSCO INTL INC COM 26874Q100 2516291 66816 SH SOLE 66816 0 0 ENTERGY CORP NEW COM 29364G103 220160308 3115770 SH SOLE 3042850 0 72920 EOG RES INC COM 26875P101 386892076 7937876 SH SOLE 7516953 0 420923 EQUITY RESIDENTIAL SH BEN INT 29476L107 8053499 250031 SH SOLE 250031 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 18567218 658412 SH SOLE 648222 0 10190 EVERGREEN SOLAR INC COM 30033R108 5099167 721240 SH SOLE 721240 0 0 EXELON CORP COM 30161N101 310419509 6764426 SH SOLE 6639467 0 124959 EXPEDITORS INTL WASH INC COM 302130109 79280132 1480488 SH SOLE 1438668 0 41820 EXXON MOBIL CORP COM 30231G102 525142931 8811123 SH SOLE 8540296 0 270827 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 11/0 303727AJ0 1515000 1500000 PR SOLE 1500000 0 0 FAMILY DLR STORES INC COM 307000109 164495641 5418170 SH SOLE 5289080 0 129090 FEDERAL HOME LN MTG CORP COM 313400301 250890349 3969784 SH SOLE 3802115 0 167669 FEDERAL NATL MTG ASSN COM 313586109 349339766 6415790 SH SOLE 6275926 0 139864 FEDERATED DEPT STORES INC DE COM 31410H101 552204 8677 SH SOLE 6527 0 2150 FEDERATED INVS INC PA CL B 314211103 7077500 250000 SH SOLE 250000 0 0 ----------- PAGE TOTAL 2902114564
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ FEDEX CORP COM 31428X106 265462959 2825577 SH SOLE 2793847 0 31730 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 992160 46800 SH SOLE 46800 0 0 FILENET CORP COM 316869106 31108368 1365600 SH SOLE 1365600 0 0 FIRST HORIZON NATL CORP COM 320517105 14562030 357000 SH SOLE 357000 0 0 FIRSTCITY FINL CORP COM 33761X107 3317870 258200 SH SOLE 258200 0 0 FISERV INC COM 337738108 164512305 4133475 SH SOLE 4076835 0 56640 FISHER SCIENTIFIC INTL INC COM NEW 338032204 383265697 6733410 SH SOLE 6194410 0 539000 FLEXTRONICS INTL LTD ORD Y2573F102 1108764 92090 SH SOLE 92090 0 0 FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 6939196 153048 SH SOLE 153048 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 487609 43037 SH SOLE 33137 0 9900 FORMFACTOR INC COM 346375108 29969474 1323740 SH SOLE 1323740 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 11247852 398860 SH SOLE 398860 0 0 FPL GROUP INC COM 302571104 31993086 796839 SH SOLE 782325 0 14514 FRANKLIN RES INC COM 354613101 213024794 3103056 SH SOLE 3013996 0 89060 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 9813230 618351 SH SOLE 618351 0 0 GAMESTOP CORP CL A 36466R101 6909488 311800 SH SOLE 311800 0 0 GAP INC DEL COM 364760108 577290906 26432734 SH SOLE 25735802 0 696932 GARMIN LTD ORD G37260109 5378215 116110 SH SOLE 116110 0 0 GATX CORP NOTE 7.500% 2/0 361448AC7 2342500 2000000 PR SOLE 2000000 0 0 GAYLORD ENTMT CO NEW COM 367905106 4282400 106000 SH SOLE 106000 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 46165941 10612860 SH SOLE 10161410 0 451450 ----------- PAGE TOTAL 1810174845
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ GEN-PROBE INC NEW COM 36866T103 83147178 1865960 SH SOLE 1823320 0 42640 GENENTECH INC COM NEW 368710406 67925094 1199878 SH SOLE 1189098 0 10780 GENERAL ELEC CO COM 369604103 277707487 7701261 SH SOLE 7468068 0 233193 GENERAL GROWTH PPTYS INC COM 370021107 3751000 110000 SH SOLE 110000 0 0 GENERAL MLS INC COM 370334104 232528208 4730991 SH SOLE 4519371 0 211620 GENWORTH FINL INC COM CL A 37247D106 108952726 3959038 SH SOLE 3825538 0 133500 GENZYME CORP COM 372917104 660161971 11533228 SH SOLE 10978498 0 554730 GENZYME CORP NOTE 1.250% 12/0 372917AN4 5075000 5000000 PR SOLE 5000000 0 0 GERDAU S A SPNSRD ADR 373737105 1107150 67100 SH SOLE 67100 0 0 GETTY IMAGES INC COM 374276103 389965818 5483980 SH SOLE 5372460 0 111520 GILEAD SCIENCES INC COM 375558103 391067637 10923677 SH SOLE 10674107 0 249570 GILLETTE CO COM 375766102 360915846 7149680 SH SOLE 6556310 0 593370 GLOBAL PMTS INC COM 37940X102 6835940 106000 SH SOLE 106000 0 0 GLOBALSANTAFE CORP SHS G3930E101 556044369 15011997 SH SOLE 14600550 0 411447 GOLDCORP INC NEW COM 380956409 6600403 464490 SH SOLE 464490 0 0 GOLDEN TELECOM INC COM 38122G107 976384 38140 SH SOLE 38140 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1135767057 10326094 SH SOLE 9923751 0 402343 GOOGLE INC CL A 38259P508 111480990 617589 SH SOLE 617589 0 0 GRAINGER W W INC COM 384802104 36946099 593321 SH SOLE 593321 0 0 GREY WOLF INC COM 397888108 8478791 1288570 SH SOLE 1288570 0 0 GROUPE DANONE SPNSRD ADR 399449107 3990206 199810 SH SOLE 199810 0 0 ----------- PAGE TOTAL 4449425351
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ GRUPO ELEKTRA SA DE CV SPNSRD ADR 40050A201 3141926 98032 SH SOLE 95592 0 2440 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 368065832 6259623 SH SOLE 6056896 0 202727 GUIDANT CORP COM 401698105 139530738 1888102 SH SOLE 1842810 0 45292 HALLIBURTON CO COM 406216101 366338616 8470257 SH SOLE 8330229 0 140028 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 3870000 3000000 PR SOLE 3000000 0 0 HANMI FINL CORP COM 410495105 16865609 1019070 SH SOLE 1019070 0 0 HARBOR FLA BANCSHARES INC COM 411901101 7546671 221310 SH SOLE 221310 0 0 HARLEY DAVIDSON INC COM 412822108 352816043 6108311 SH SOLE 5798381 0 309930 HARMAN INTL INDS INC COM 413086109 55634706 628925 SH SOLE 628925 0 0 HARMONIC INC COM 413160102 5571377 582780 SH SOLE 582780 0 0 HARRIS INTERACTIVE INC COM 414549105 18496795 4012320 SH SOLE 4012320 0 0 HARSCO CORP COM 415864107 540663 9070 SH SOLE 6800 0 2270 HARTFORD FINL SVCS GROUP INC COM 416515104 344069868 5018522 SH SOLE 4852937 0 165585 HASBRO INC COM 418056107 74467816 3641458 SH SOLE 3572440 0 69018 HCA INC COM 404119109 176372314 3292371 SH SOLE 3278961 0 13410 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2040262 48543 SH SOLE 48436 0 107 HEADWATERS INC COM 42210P102 27384680 834390 SH SOLE 834390 0 0 HEINZ H J CO COM 423074103 153463688 4165681 SH SOLE 4053422 0 112259 HEWITT ASSOCS INC COM 42822Q100 68580386 2578210 SH SOLE 2502110 0 76100 HEWLETT PACKARD CO COM 428236103 88043574 4012925 SH SOLE 3929751 0 83174 HILTON HOTELS CORP NOTE 3.375% 432848AZ2 15047500 13000000 PR SOLE 13000000 0 0 ----------- PAGE TOTAL 2287889064
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ HOME DEPOT INC COM 437076102 185728124 4856907 SH SOLE 4450611 0 406296 HOMEBANC CORP GA COM 43738R109 13442458 1520640 SH SOLE 1520640 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3190034 79000 SH SOLE 79000 0 0 HOST MARRIOTT CORP NEW COM 44107P104 3312994 200060 SH SOLE 200060 0 0 HOUSTON EXPL CO COM 442120101 6967263 122340 SH SOLE 122340 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7860600 99000 SH SOLE 96504 0 2496 HUBBELL INC CL B 443510201 40566757 793870 SH SOLE 775340 0 18530 IAC INTERACTIVECORP COM 44919P102 87834728 3944083 SH SOLE 3810072 0 134011 IDEXX LABS INC COM 45168D104 26050473 480991 SH SOLE 480991 0 0 IDT CORP CL B 448947309 10500900 710000 SH SOLE 710000 0 0 ILLINOIS TOOL WKS INC COM 452308109 460910199 5148109 SH SOLE 5076592 0 71517 IMCLONE SYS INC COM 45245W109 243225690 7050020 SH SOLE 6942100 0 107920 IMPERIAL TOBACCO GROUP PLC SPNSRD ADR 453142101 4792321 90149 SH SOLE 87843 0 2306 INAMED CORP COM 453235103 84166966 1204450 SH SOLE 1176150 0 28300 INCYTE CORP COM 45337C102 1879958 275250 SH SOLE 275250 0 0 INFORMATICA CORP COM 45666Q102 2093964 253200 SH SOLE 253200 0 0 INFRASOURCE SVCS INC COM 45684P102 18116280 1509690 SH SOLE 1509690 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 21111153 265049 SH SOLE 253549 0 11500 INSPIRE PHARMACEUTICALS INC COM 457733103 5359896 656850 SH SOLE 656850 0 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 96845668 5065150 SH SOLE 4943590 0 121560 INTEGRATED ELECTRICAL SVC COM 45811E103 828000 300000 SH SOLE 300000 0 0 ----------- PAGE TOTAL 1324784424
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ INTEL CORP COM 458140100 1304546 56158 SH SOLE 43858 0 12300 INTERNATIONAL BUSINESS MACHS COM 459200101 94924996 1038794 SH SOLE 1020439 0 18355 INTERNATIONAL GAME TECHNOLOG COM 459902102 60996480 2287940 SH SOLE 2193780 0 94160 INTERPUBLIC GROUP COS INC COM 460690100 321273044 26162300 SH SOLE 24924820 0 1237480 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 3653100 2970000 PR SOLE 2970000 0 0 INTL PAPER CO COM 460146103 281692642 7656772 SH SOLE 7458950 0 197822 INVESTORS FINL SERVICES CORP COM 461915100 131828248 2695323 SH SOLE 2640063 0 55260 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2685000 3000000 PR SOLE 3000000 0 0 ISHARES TR RUSSELL 1000VAL 464287598 388279 5900 SH SOLE 5868 0 32 ITT INDS INC IND COM 450911102 92314618 1022990 SH SOLE 980090 0 42900 JANUS CAP GROUP INC COM 47102X105 18684825 1339414 SH SOLE 1108514 0 230900 JOHNSON & JOHNSON COM 478160104 1669865971 24863996 SH SOLE 23897873 0 966123 JPMORGAN & CHASE & CO COM 46625H100 700281129 20239339 SH SOLE 19482754 0 756585 JUNIPER NETWORKS INC COM 48203R104 42826644 1941371 SH SOLE 1941371 0 0 KELLOGG CO COM 487836108 296412870 6850309 SH SOLE 6696342 0 153967 KELLWOOD CO COM 488044108 9728141 337900 SH SOLE 337900 0 0 KERR MCGEE CORP COM 492386107 2564916 32745 SH SOLE 32745 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 9493616 710600 SH SOLE 710600 0 0 KIMBERLY CLARK CORP COM 494368103 317657972 4832770 SH SOLE 4710526 0 122244 KINDER MORGAN INC KANS COM 49455P101 2445943 32311 SH SOLE 32311 0 0 KLA-TENCOR CORP COM 482480100 203014846 4412407 SH SOLE 4279547 0 132860 ----------- PAGE TOTAL 4264037824
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ KOHLS CORP COM 500255104 212913033 4123824 SH SOLE 4107254 0 16570 KOOKMIN BK NEW SPNSRD ADR 50049M109 4496344 100702 SH SOLE 98383 0 2319 KROGER CO COM 501044101 20540201 1281360 SH SOLE 1281360 0 0 KT CORP SPNSRD ADR 48268K101 1160969 54480 SH SOLE 54429 0 51 KVH INDS INC COM 482738101 8205104 900670 SH SOLE 900670 0 0 LAFARGE NORTH AMERICA INC COM 505862102 16329001 279367 SH SOLE 279367 0 0 LAMAR ADVERTISING CO CL A 512815101 104278175 2588190 SH SOLE 2573490 0 14700 LANDSTAR SYS INC COM 515098101 9337680 285120 SH SOLE 285120 0 0 LECG CORP COM 523234102 6409200 327000 SH SOLE 327000 0 0 LEGG MASON INC COM 524901105 401491994 5138111 SH SOLE 5043226 0 94885 LEHMAN BROS HLDGS INC COM 524908100 308742731 3278916 SH SOLE 3220529 0 58387 LEXMARK INTL NEW CL A 529771107 211817339 2648710 SH SOLE 2575100 0 73610 LG PHILIP LCD CO LTD SPNS ADR REP 50186V102 13365310 620200 SH SOLE 76800 0 543400 LIFEPOINT HOSPITALS INC COM 53219L109 30125533 687170 SH SOLE 649270 0 37900 LILLY ELI & CO COM 532457108 328948042 6313782 SH SOLE 6223042 0 90740 LINEAR TECHNOLOGY CORP COM 535678106 30364506 792600 SH SOLE 782010 0 10590 LITTELFUSE INC COM 537008104 24823220 866430 SH SOLE 866430 0 0 LOCKHEED MARTIN CORP COM 539830109 900035330 14740179 SH SOLE 14296055 0 444124 LONE STAR TECHNOLOGIES INC COM 542312103 7057970 179000 SH SOLE 179000 0 0 LOWES COS INC COM 548661107 309914666 5428528 SH SOLE 5373688 0 54840 LSI LOGIC CORP NOTE 4.000% 11/0 502161AG7 1475430 1496000 PR SOLE 1496000 0 0 ----------- PAGE TOTAL 2951831776
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 2692500 3000000 PR SOLE 3000000 0 0 LYONDELL CHEMICAL CO COM 552078107 82207369 2944390 SH SOLE 2944390 0 0 MACROMEDIA INC COM 556100105 45075456 1345536 SH SOLE 1345536 0 0 MAGNA INTL INC CL A 559222401 15532173 232170 SH SOLE 232170 0 0 MANNKIND CORP COM 56400P201 5652156 397200 SH SOLE 397200 0 0 MANPOWER INC COM 56418H100 86810345 1994723 SH SOLE 1910083 0 84640 MARKETAXESS HLDGS INC COM 57060D108 7361030 659000 SH SOLE 659000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 4934512 84800 SH SOLE 84800 0 0 MARVEL ENTERPRISES INC COM 57383M108 3902800 195140 SH SOLE 195140 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 232573507 6066080 SH SOLE 5964930 0 101150 MASCO CORP COM 574599106 578974092 16699570 SH SOLE 16161890 0 537680 MASSEY ENERGY CORP COM 576206106 5065460 126510 SH SOLE 126510 0 0 MATTEL INC COM 577081102 107169741 5019660 SH SOLE 4763790 0 255870 MAVERICK TUBE CORP COM 577914104 7182434 220930 SH SOLE 220930 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29684167 726307 SH SOLE 716697 0 9610 MBNA CORP COM 55262L100 188080521 7661121 SH SOLE 6723281 0 937840 MCAFEE INC COM 579064106 27668125 1226424 SH SOLE 1226424 0 0 MCDATA CORP NOTE 2.250% 2/1 580031AD4 1700000 2000000 PR SOLE 2000000 0 0 MCDONALDS CORP COM 580135101 98310848 3157060 SH SOLE 3085120 0 71940 MCGRAW HILL COS INC COM 580645109 22432237 257103 SH SOLE 257103 0 0 MCI INC COM 552691107 24341493 977570 SH SOLE 977570 0 0 ----------- PAGE TOTAL 1577350967
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ MDU RES GROUP INC COM 552690109 20577452 745020 SH SOLE 745020 0 0 MECHEL STEEL GROUP OAO SPNSRD ADR 583840103 1424699 53220 SH SOLE 53220 0 0 MEDIA GEN INC CL A 584404107 15833600 256000 SH SOLE 256000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 211962497 7070130 SH SOLE 6895880 0 174250 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 4585000 4000000 PR SOLE 4000000 0 0 MEDIMMUNE INC COM 584699102 289150069 12144060 SH SOLE 11797900 0 346160 MEDTRONIC INC COM 585055106 606174925 11897447 SH SOLE 11379787 0 517660 MELLON FINL CORP COM 58551A108 484650253 16981438 SH SOLE 16384740 0 596698 MERCANTILE BANKSHARES CORP COM 587405101 11240060 221000 SH SOLE 221000 0 0 MERCK & CO INC COM 589331107 601554887 18583716 SH SOLE 17917008 0 666708 MERCURY INTERACTIVE CORP COM 589405109 319781644 6749296 SH SOLE 6599356 0 149940 MEREDITH CORP COM 589433101 3873238 82850 SH SOLE 82850 0 0 MERRILL LYNCH & CO INC COM 590188108 395994372 6996367 SH SOLE 6750114 0 246253 METLIFE INC COM 59156R108 421562163 10781641 SH SOLE 10545523 0 236118 METROCORP BANCSHARES INC COM 591650106 3067562 136215 SH SOLE 136215 0 0 MICROSOFT CORP COM 594918104 577681949 23900784 SH SOLE 23704955 0 195829 MICROSTRATEGY INC CL A NEW 594972408 84527696 1557540 SH SOLE 1557540 0 0 MILLIPORE CORP COM 601073109 102241286 2355790 SH SOLE 2312780 0 43010 MITSUBISHI TOKYO FINL GROUP SPNSRD ADR 606816106 4118127 476084 SH SOLE 464189 0 11895 MOBILE TELESYSTEMS OJSC SPNSRD ADR 607409109 1690880 48050 SH SOLE 48050 0 0 MOLEX INC COM 608554101 3890736 147600 SH SOLE 147600 0 0 ----------- PAGE TOTAL 4165583094
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ MONSANTO CO NEW COM 61166W101 503081489 7799713 SH SOLE 7641383 0 158330 MONSTER WORLDWIDE INC COM 611742107 36602908 1306780 SH SOLE 1220170 0 86610 MORGAN STANLEY COM NEW 617446448 91685875 1601500 SH SOLE 1532720 0 68780 MSC INDL DIRECT INC CL A 553530106 47320632 1548450 SH SOLE 1548450 0 0 NALCO HOLDING COMPANY COM 62985Q101 180704072 9596605 SH SOLE 9484435 0 112170 NATIONAL INSTRS CORP COM 636518102 30354158 1122150 SH SOLE 1122150 0 0 NATIONAL OILWELL VARCO INC COM 637071101 43477700 931000 SH SOLE 872900 0 58100 NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 1496250 1500000 PR SOLE 1500000 0 0 NAVISTAR INTL CORP NEW NOTE 2.500% 12/1 63934EAG3 2427500 2000000 PR SOLE 2000000 0 0 NAVTEQ CORP COM 63936L100 11191236 258160 SH SOLE 258160 0 0 NETWORK APPLIANCE INC COM 64120L104 52181586 1886536 SH SOLE 1868846 0 17690 NEUROCHEM INC COM 64125K101 13964237 1172480 SH SOLE 1172480 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 57148232 1501530 SH SOLE 1501530 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 15033480 1073820 SH SOLE 1073820 0 0 NEWFIELD EXPL CO COM 651290108 12552019 169028 SH SOLE 169028 0 0 NEWS CORP CL A 65248E104 163226343 9646947 SH SOLE 9277027 0 369920 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 2050000 2000000 PR SOLE 2000000 0 0 NIKE INC CL B 654106103 69285428 831658 SH SOLE 831658 0 0 NISOURCE INC COM 65473P105 30779080 1350552 SH SOLE 1292811 0 57741 NOBLE CORPORATION SHS G65422100 677227130 12048161 SH SOLE 11367500 0 680661 NOBLE ENERGY INC COM 655044105 17930752 263610 SH SOLE 263610 0 0 ----------- PAGE TOTAL 2059720106
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ NOKIA CORP SPNSRD ADR 654902204 243793460 15799965 SH SOLE 15005466 0 794499 NORFOLK SOUTHERN CORP COM 655844108 557603 15050 SH SOLE 11320 0 3730 NORTEL NETWORKS CORP NEW COM 656568102 268945278 98514754 SH SOLE 93443100 0 5071654 NORTH FORK BANCORPORATION NY COM 659424105 17553317 632780 SH SOLE 632780 0 0 NORTHERN TR CORP COM 665859104 6298800 145000 SH SOLE 142750 0 2250 NORTHROP GRUMMAN CORP COM 666807102 316468006 5862690 SH SOLE 5746550 0 116140 NORTHWESTERN CORP COM NEW 668074305 43900591 1664793 SH SOLE 1664793 0 0 NOVARTIS A G SPNSRD ADR 66987V109 16309613 348645 SH SOLE 330600 0 18045 NRG ENERGY INC COM NEW 629377508 50442043 1477073 SH SOLE 1477073 0 0 NTL INC DEL COM 62940M104 113498906 1782612 SH SOLE 1749903 0 32709 OCCIDENTAL PETE CORP DEL COM 674599105 7171659 100768 SH SOLE 100768 0 0 OFFICEMAX INC DEL COM 67622P101 122868620 3667720 SH SOLE 3501590 0 166130 OIL STS INTL INC COM 678026105 7711799 375270 SH SOLE 375270 0 0 OMNICELL INC COM 68213N109 10506095 1457156 SH SOLE 1457156 0 0 OMNICOM GROUP INC COM 681919106 50313883 568390 SH SOLE 550300 0 18090 OPEN JT STK CO-VIMPEL COMMUN SPNSRD ADR 68370R109 1078723 31340 SH SOLE 31340 0 0 OPEN SOLUTIONS INC COM 68371P102 18282665 921970 SH SOLE 921970 0 0 OPSWARE INC COM 68383A101 29358697 5689670 SH SOLE 5689670 0 0 ORACLE CORP COM 68389X105 845832911 67775073 SH SOLE 64378733 0 3396340 OUTBACK STEAKHOUSE INC COM 689899102 197419464 4311410 SH SOLE 4260020 0 51390 OWENS ILL INC COM NEW 690768403 402679196 16017470 SH SOLE 15438810 0 578660 ----------- PAGE TOTAL 2770991328
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ OWENS ILL INC PFD CONV $.01 690768502 6232500 150000 SH SOLE 150000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 13129688 219560 SH SOLE 219560 0 0 PACCAR INC COM 693718108 458373 6332 SH SOLE 4832 0 1500 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1981229 217240 SH SOLE 217240 0 0 PARTNERRE LTD COM G6852T105 323000 5000 SH SOLE 3800 0 1200 PENWEST PHARMACEUTICALS CO COM 709754105 5312081 429780 SH SOLE 429780 0 0 PEPSICO INC COM 713448108 843224144 15900889 SH SOLE 15423616 0 477273 PERKINELMER INC COM 714046109 578053 28020 SH SOLE 21100 0 6920 PETROLEO BRASILEIRO SA PETRO SPNSRD ADR 71654V408 12187937 275870 SH SOLE 275870 0 0 PETSMART INC COM 716768106 111622853 3882534 SH SOLE 3766904 0 115630 PFIZER INC COM 717081103 50823465 1934658 SH SOLE 1889511 0 45147 PG&E CORP COM 69331C108 56678190 1662117 SH SOLE 1662117 0 0 PHOTON DYNAMICS INC COM 719364101 4869639 255490 SH SOLE 255490 0 0 PLANETOUT INC COM 727058109 3622540 429720 SH SOLE 429720 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 17527101 1358690 SH SOLE 1358690 0 0 PMC-SIERRA INC COM 69344F106 136059704 15461330 SH SOLE 15051780 0 409550 PMI GROUP INC COM 69344M101 4751250 125000 SH SOLE 125000 0 0 PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 2052500 2000000 PR SOLE 2000000 0 0 PNC FINL SVCS GROUP INC COM 693475105 561116556 10899700 SH SOLE 10565501 0 334199 POLO RALPH LAUREN CORP CL A 731572103 22348412 575990 SH SOLE 575990 0 0 POSCO SPNSRD ADR 693483109 4868377 98630 SH SOLE 98630 0 0 ----------- PAGE TOTAL 1853535090
MFS 13F REPORT DATE: 050331 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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ PPG INDS INC COM 693506107 443246702 6197521 SH SOLE 6043403 0 154118 PPL CORP COM 69351T106 226582856 4196756 SH SOLE 4123140 0 73616 PRA INTL COM 69353C101 6992105 259640 SH SOLE 259640 0 0 PRAXAIR INC COM 74005P104 253559983 5297952 SH SOLE 4926198 0 371754 PRECISION CASTPARTS CORP COM 740189105 35949038 466810 SH SOLE 446660 0 20150 PRIDE INTL INC DEL COM 74153Q102 45025232 1812610 SH SOLE 1812610 0 0 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 3528750 3000000 PR SOLE 3000000 0 0 PROCTER & GAMBLE CO COM 742718109 446147375 8417875 SH SOLE 8300635 0 117240 PROVIDIAN FINL CORP NOTE 2.750% 3/1 74406AAD4 3566250 3000000 PR SOLE 3000000 0 0 PROVINCE HEALTHCARE CO COM 743977100 10088651 418790 SH SOLE 385790 0 33000 PRUDENTIAL FINL INC COM 744320102 1139677 19855 SH SOLE 19855 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 59077058 1086175 SH SOLE 1060705 0 25470 PULTE HOMES INC COM 745867101 12185765 165500 SH SOLE 165500 0 0 QC HLDGS INC COM 74729T101 3027794 201450 SH SOLE 201450 0 0 QUALCOMM INC COM 747525103 252571176 6895200 SH SOLE 6834050 0 61150 QUESTAR CORP COM 748356102 29314530 494760 SH SOLE 494760 0 0 R H DONNELLEY CORP COM NEW 74955W307 43576446 750154 SH SOLE 750154 0 0 RADIO ONE INC CL A 75040P108 38220995 2603610 SH SOLE 2520830 0 82780 RADIO ONE INC CL D NON VTG 75040P405 32744263 2219950 SH SOLE 2190230 0 29720 RANGE RES CORP COM 75281A109 11680000 500000 SH SOLE 500000 0 0 RARE HOSPITALITY INTL INC COM 753820109 8592978 278270 SH SOLE 278270 0 0 ----------- PAGE TOTAL 1966817623
MFS 13F REPORT DATE: 050331 PAGE 25
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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ REEBOK INTL LTD COM 758110100 145851105 3292350 SH SOLE 3268570 0 23780 REED ELSEVIER P L C SPNSRD ADR 758205108 59772230 1436142 SH SOLE 1375100 0 61042 REGENCY CTRS CORP COM 758849103 4763953 100020 SH SOLE 100020 0 0 REGIS CORP MINN COM 758932107 20611120 503570 SH SOLE 503570 0 0 RESEARCH IN MOTION LTD COM 760975102 14874389 194640 SH SOLE 194640 0 0 RESTORATION HARDWARE INC DEL COM 760981100 5297979 929470 SH SOLE 929470 0 0 RETALIX LTD ORD M8215W109 8747434 368313 SH SOLE 368313 0 0 RITE AID CORP COM 767754104 28386428 7168290 SH SOLE 6844840 0 323450 ROBERT HALF INTL INC COM 770323103 20810963 771920 SH SOLE 709670 0 62250 ROCKWELL AUTOMATION INC COM 773903109 430464 7600 SH SOLE 5700 0 1900 ROPER INDS INC NEW COM 776696106 61039647 931903 SH SOLE 878213 0 53690 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 3531250 5000000 PR SOLE 5000000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146159539 3270520 SH SOLE 3196420 0 74100 ROYAL KPN NV SPNSRD ADR 780641205 3167713 352752 SH SOLE 343961 0 8791 SAFECO CORP COM 786429100 8962640 184000 SH SOLE 184000 0 0 SANOFI AVENTIS SPNSRD ADR 80105N105 4979142 117599 SH SOLE 114702 0 2897 SARA LEE CORP COM 803111103 127734694 5764201 SH SOLE 5629965 0 134236 SBC COMMUNICATIONS INC COM 78387G103 70013971 2955423 SH SOLE 2854130 0 101293 SCANA CORP NEW COM 80589M102 13759200 360000 SH SOLE 360000 0 0 SCHERING PLOUGH CORP PFD CNV MND 806605606 5030000 100000 SH SOLE 100000 0 0 SEMPRA ENERGY COM 816851109 63917304 1604350 SH SOLE 1604350 0 0 ----------- PAGE TOTAL 817841164
MFS 13F REPORT DATE: 050331 PAGE 26
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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ SEMPRA ENERGY INCOME EQTY UT 816851208 1679448 50800 SH SOLE 50800 0 0 SIERRA WIRELESS INC COM 826516106 8806800 1074000 SH SOLE 1074000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11196499 422350 SH SOLE 422350 0 0 SILICON LABORATORIES INC COM 826919102 113555185 3822120 SH SOLE 3822120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6059575 100026 SH SOLE 100026 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4008873 499237 SH SOLE 499237 0 0 SIRVA INC COM 82967Y104 16869044 2372580 SH SOLE 2372580 0 0 SK TELECOM LTD SPNSRD ADR 78440P108 12575444 637700 SH SOLE 637700 0 0 SL GREEN RLTY CORP COM 78440X101 8433000 150000 SH SOLE 150000 0 0 SLM CORP COM 78442P106 327029646 6561590 SH SOLE 6490250 0 71340 SMITH A O COM 831865209 9707538 336250 SH SOLE 333240 0 3010 SMITH INTL INC COM 832110100 69321355 1105075 SH SOLE 1105075 0 0 SMITHFIELD FOODS INC COM 832248108 4732500 150000 SH SOLE 150000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 119039438 7694857 SH SOLE 7508677 0 186180 SOLECTRON CORP COM 834182107 8564411 2468130 SH SOLE 2468130 0 0 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 908775 1260000 PR SOLE 1260000 0 0 SOUTHWEST AIRLS CO COM 844741108 34561491 2427071 SH SOLE 2427071 0 0 SOUTHWEST BANCORPORATION TEX COM 84476R109 14705140 801370 SH SOLE 801370 0 0 SOVEREIGN BANCORP INC COM 845905108 14737929 665069 SH SOLE 665069 0 0 SPECTRASITE INC COM 84761M104 123583344 2131850 SH SOLE 2080910 0 50940 SPIRIT FIN CORP COM 848568309 1223270 112640 SH SOLE 112640 0 0 ----------- PAGE TOTAL 911298704
MFS 13F REPORT DATE: 050331 PAGE 27
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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ SPORTS AUTH INC NEW COM 84917U109 9322500 339000 SH SOLE 339000 0 0 SPRINT CORP COM FON 852061100 1334845398 58674523 SH SOLE 57184941 0 1489582 SPX CORP COM 784635104 78206960 1807000 SH SOLE 1726610 0 80390 SPX CORP NOTE 2/0 784635AD6 1923750 3000000 PR SOLE 3000000 0 0 ST JUDE MED INC COM 790849103 109750320 3048620 SH SOLE 2949820 0 98800 ST PAUL TRAVELERS INC COM 792860108 33270455 905811 SH SOLE 902692 0 3119 STAMPS COM INC COM NEW 852857200 5534440 333400 SH SOLE 333400 0 0 STAPLES INC COM 855030102 123534609 3930468 SH SOLE 3866668 0 63800 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 3533963 2830000 PR SOLE 2830000 0 0 STATE STR CORP SPACES 857477202 3980000 20000 SH SOLE 20000 0 0 STATION CASINOS INC COM 857689103 7160300 106000 SH SOLE 106000 0 0 STERLING BANCSHARES INC COM 858907108 22155408 1560240 SH SOLE 1560240 0 0 STONE ENERGY CORP COM 861642106 6847399 140980 SH SOLE 140980 0 0 STRAYER ED INC COM 863236105 54612308 481930 SH SOLE 481930 0 0 SUEZ SPNSRD ADR 864686100 8311648 308067 SH SOLE 300441 0 7626 SUN MICROSYSTEMS INC COM 866810104 206294884 51063090 SH SOLE 49228290 0 1834800 SUNRISE SENIOR LIVING INC NOTE 5.250% 2/0 86768KAE6 2629125 1900000 PR SOLE 1900000 0 0 SUNTRUST BKS INC COM 867914103 472493082 6556030 SH SOLE 6393729 0 162301 SUPERIOR ENERGY SVCS INC COM 868157108 7045636 409630 SH SOLE 409630 0 0 SYMANTEC CORP COM 871503108 774049297 36289231 SH SOLE 34334141 0 1955090 SYMBOL TECHNOLOGIES INC COM 871508107 89217437 6157173 SH SOLE 6015173 0 142000 ----------- PAGE TOTAL 3354718918
MFS 13F REPORT DATE: 050331 PAGE 28
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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ SYNERON MEDICAL LTD ORD SHS M87245102 1129756 35460 SH SOLE 35460 0 0 SYNGENTA AG SPNSRD ADR 87160A100 72336054 3444574 SH SOLE 3319074 0 125500 SYNIVERSE HLDGS INC COM 87163F106 9195492 666340 SH SOLE 666340 0 0 SYSCO CORP COM 871829107 98421360 2749200 SH SOLE 2721680 0 27520 TAIWAN SEMICONDUCTOR MFG LTD SPNSRD ADR 874039100 46643536 5500417 SH SOLE 5442152 0 58265 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13141510 336100 SH SOLE 336100 0 0 TARGET CORP COM 87612E106 525386771 10503534 SH SOLE 10382064 0 121470 TCF FINL CORP COM 872275102 12489000 460000 SH SOLE 460000 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1573763 101730 SH SOLE 101730 0 0 TELECOM CORP NEW ZEALAND LTD SPNSRD ADR 879278208 951345 27440 SH SOLE 27440 0 0 TELEFONICA S A SPNSRD ADR 879382208 5423277 104354 SH SOLE 101746 0 2608 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2765853 80100 SH SOLE 80044 0 56 TELEWEST GLOBAL INC COM 87956T107 39655191 2229072 SH SOLE 2229072 0 0 TEMPUR PEDIC INTL INC COM 88023U101 10546632 565200 SH SOLE 565200 0 0 TENARIS S A SPNSRD ADR 88031M109 82564627 1342296 SH SOLE 1212714 0 129582 TENET HEALTHCARE CORP COM 88033G100 197475002 17127060 SH SOLE 16421950 0 705110 TETRA TECHNOLOGIES INC DEL COM 88162F105 7129055 250670 SH SOLE 250670 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92582935 2987510 SH SOLE 2939910 0 47600 TEXAS INSTRS INC COM 882508104 94075892 3690698 SH SOLE 3629331 0 61367 TEXTRON INC COM 883203101 10975035 147079 SH SOLE 147079 0 0 THERMO ELECTRON CORP COM 883556102 73968394 2924808 SH SOLE 2407258 0 517550 ----------- PAGE TOTAL 1398430479
MFS 13F REPORT DATE: 050331 PAGE 29
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 49930920 4086000 SH SOLE 3926690 0 159310 THQ INC COM NEW 872443403 38070043 1352880 SH SOLE 1352880 0 0 TIBCO SOFTWARE INC COM 88632Q103 33507865 4497700 SH SOLE 4497700 0 0 TIFFANY & CO NEW COM 886547108 125592425 3638251 SH SOLE 3505191 0 133060 TIMBERLAND CO CL A 887100105 10386989 146440 SH SOLE 146440 0 0 TIME WARNER INC COM 887317105 370446646 21108071 SH SOLE 19725687 0 1382384 TIMKEN CO COM 887389104 433066 15840 SH SOLE 11900 0 3940 TJX COS INC NEW COM 872540109 540369392 21939480 SH SOLE 20074610 0 1864870 TOTAL S A SPNSRD ADR 89151E109 805281943 6869248 SH SOLE 6720350 0 148898 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10122672 136094 SH SOLE 132738 0 3356 TPG N V SPNSRD ADR 892339102 2892758 101786 SH SOLE 99193 0 2593 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1990000 2000000 PR SOLE 2000000 0 0 TRIBUNE CO NEW COM 896047107 114472830 2871152 SH SOLE 2806265 0 64887 TRIBUNE CO NEW SB DB EXCH 2% 29 896047305 4450500 50000 SH SOLE 50000 0 0 TRIZETTO GROUP INC COM 896882107 7702722 827360 SH SOLE 827360 0 0 TUESDAY MORNING CORP COM NEW 899035505 26019954 901280 SH SOLE 901280 0 0 TV AZTECA S A DE C V SPNSRD ADR 901145102 27590386 3189640 SH SOLE 3189640 0 0 TXU CORP COM 873168108 257790499 3237354 SH SOLE 3180704 0 56650 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 4747500 3000000 PR SOLE 3000000 0 0 TYCO INTL LTD NEW COM 902124106 853496576 25251378 SH SOLE 24603154 0 648224 UAP HLDG CORP COM 903441103 6971300 433000 SH SOLE 433000 0 0 ----------- PAGE TOTAL 3292266986
MFS 13F REPORT DATE: 050331 PAGE 30
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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ UBS AG NAMEN AKT H8920M855 7281610 86275 SH SOLE 84120 0 2155 ULTIMATE SOFTWARE GROUP INC COM 90385D107 25751291 1611470 SH SOLE 1611470 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2296584 66800 SH SOLE 66800 0 0 UNIT CORP COM 909218109 7773757 172100 SH SOLE 172100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 165955510 2281489 SH SOLE 2232759 0 48730 UNITED TECHNOLOGIES CORP COM 913017109 517553906 5091028 SH SOLE 4967047 0 123981 UNIVERSAL TECHNICAL INST INC COM 913915104 30252176 822070 SH SOLE 822070 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 286560764 10348890 SH SOLE 10141950 0 206940 UNOCAL CORP COM 915289102 373422833 6053215 SH SOLE 5920757 0 132458 UNUMPROVIDENT CORP COM 91529Y106 616124 36200 SH SOLE 27600 0 8600 US BANCORP DEL COM NEW 902973304 49285514 1710115 SH SOLE 1641077 0 69038 VASOGEN INC COM 92232F103 8210768 2027350 SH SOLE 2027350 0 0 VENTANA MED SYS INC COM 92276H106 36573696 976340 SH SOLE 976340 0 0 VERITAS SOFTWARE CO COM 923436109 342275641 14740553 SH SOLE 14373863 0 366690 VERITAS SOFTWARE CO NOTE 0.250% 8/0 923436AD1 1927500 2000000 PR SOLE 2000000 0 0 VERIZON COMMUNICATIONS COM 92343V104 762985987 21492563 SH SOLE 20700860 0 791703 VIACOM INC CL B 925524308 1046873294 30056655 SH SOLE 28431354 0 1625301 VICURON PHARMACEUTICALS INC COM 926471103 10344391 656370 SH SOLE 656370 0 0 VISTACARE INC CL A 92839Y109 700916 34460 SH SOLE 34460 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 6402235 552870 SH SOLE 552870 0 0 VODAFONE GROUP PLC NEW SPNSRD ADR 92857W100 389669091 14671276 SH SOLE 14217337 0 453939 ----------- PAGE TOTAL 4072713587
MFS 13F REPORT DATE: 050331 PAGE 31
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ VOLTERRA SEMICONDUCTOR CORP COM 928708106 10265265 760390 SH SOLE 760390 0 0 VOTORANTIM CELULOSE E PAPEL SPNSRD ADR 92906P106 1660620 127740 SH SOLE 127740 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2303270 45242 SH SOLE 45182 0 60 WAL MART STORES INC COM 931142103 355539988 7095190 SH SOLE 6999160 0 96030 WALGREEN CO COM 931422109 54840577 1234592 SH SOLE 1234592 0 0 WASHINGTON MUT INC COM 939322103 2064270 52260 SH SOLE 52260 0 0 WASHINGTON POST CO CL B 939640108 83727570 93655 SH SOLE 90355 0 3300 WASTE MGMT INC DEL COM 94106L109 1878972 65129 SH SOLE 65129 0 0 WATERS CORP COM 941848103 283107382 7910237 SH SOLE 7248567 0 661670 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 3800000 4000000 PR SOLE 4000000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 12055890 280500 SH SOLE 262300 0 18200 WELLPOINT INC COM 94973V107 144791660 1155099 SH SOLE 1155099 0 0 WELLS FARGO & CO NEW COM 949746101 308959929 5166554 SH SOLE 5019874 0 146680 WERNER ENTERPRISES INC COM 950755108 1111202 57190 SH SOLE 57190 0 0 WEST MARINE INC COM 954235107 9914388 466340 SH SOLE 466340 0 0 WILD OATS MARKETS INC COM 96808B107 11800257 1110090 SH SOLE 1110090 0 0 WILLIAMS COS INC DEL COM 969457100 3768527 200347 SH SOLE 200347 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4893122 103910 SH SOLE 103910 0 0 WMS INDS INC COM 929297109 68324467 2426295 SH SOLE 2369385 0 56910 WRIGHT EXPRESS CORP COM 98233Q105 10856790 634900 SH SOLE 634900 0 0 WYETH COM 983024100 1235293645 29286241 SH SOLE 28669892 0 616349 ----------- PAGE TOTAL 2610957791
MFS 13F REPORT DATE: 050331 PAGE 32
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 - ------------------------------ -------- --------- ----------- ------- ------- ------ ------ ---- ------- ------ ------ XEROX CORP COM 984121103 28628955 1889700 SH SOLE 1800560 0 89140 XILINX INC COM 983919101 307674395 10525980 SH SOLE 10293000 0 232980 XL CAP LTD CL A G98255105 309816 4281 SH SOLE 3221 0 1060 YAHOO INC COM 984332106 440893874 13005719 SH SOLE 12892419 0 113300 YANKEE CANDLE INC COM 984757104 13089881 412930 SH SOLE 412930 0 0 YUM BRANDS INC COM 988498101 34748138 670684 SH SOLE 667744 0 2940 ZIMMER HLDGS INC COM 98956P102 180113810 2314790 SH SOLE 2254870 0 59920 ZIONS BANCORPORATION COM 989701107 10698100 155000 SH SOLE 155000 0 0 ----------- PAGE TOTAL 1016156969 ----------- GRAND TOTAL 77516437262
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