-----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, VyzS9IAuQcR2CWNBVwCdPk26kkbwvBP58MnasdddrjUPp/sHyBkC1P1JvnfyV0YQ 2aPGzo6jv5p9945ugMZmOA== 0000950156-04-000258.txt : 20041110 0000950156-04-000258.hdr.sgml : 20041110 20041110160613 ACCESSION NUMBER: 0000950156-04-000258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 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: 041133264 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 d61767.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 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 November 10, 2004 ---------------- --------------------- ----------------- [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: 4 Form 13F Information Table Entry Total: 788 Form 13F Information Table Value Total: $75,766,653,835 --------------- (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. Vertex Investment Management, Inc. MFS Original Research Advisors, LLC MFS Original Research Partners, LLC [Repeat as necessary.] MFS 13F REPORT DATE: 040930 PAGE 1
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ 1 800 FLOWERS COM CL A 68243Q106 14707434 1771980 SH SOLE 1732980 0 39000 3M CO COM 88579Y101 342192 4279 SH SOLE 4279 0 0 99 CENTS ONLY STORES COM 65440K106 51829502 3642270 SH SOLE 3421080 0 221190 A C MOORE ARTS & CRAFTS INC COM 00086T103 7854248 317600 SH SOLE 313400 0 4200 A D C TELECOMMUNICATIONS COM 000886101 7180270 3967000 SH SOLE 3967000 0 0 ABBOTT LABS COM 002824100 854010260 20160771 SH SOLE 19758259 0 402512 ABER DIAMOND CORP COM 002893105 16548425 478140 SH SOLE 466240 0 11900 ACCENTURE LTD BERMUDA CL A G1150G111 545198917 20155228 SH SOLE 18519714 0 1635514 ACE CASH EXPRESS INC COM 004403101 6264182 240560 SH SOLE 234760 0 5800 ACE LTD ORD G0070K103 2834766 70763 SH SOLE 70763 0 0 ACTUANT CORP CL A NEW 00508X203 4180342 101440 SH SOLE 99040 0 2400 ADMINISTRADORA FONDOS PENSIO SPNSD ADR 00709P108 1580696 59380 SH SOLE 59380 0 0 ADTRAN INC COM 00738A106 46807664 2063830 SH SOLE 2034060 0 29770 ADVANCED NEUROMODULATION SYS COM 00757T101 2329666 76760 SH SOLE 73960 0 2800 ADVISORY BRD CO COM 00762W107 21145824 629340 SH SOLE 617440 0 11900 ADVO INC COM 007585102 33885179 1095190 SH SOLE 1078490 0 16700 AES CORP COM 00130H105 48357274 4840568 SH SOLE 4840568 0 0 AES TR III PFD CV 6.75% 00808N202 8612633 194460 SH SOLE 194460 0 0 AFLAC INC COM 001055102 135970987 3467763 SH SOLE 3429453 0 38310 AGERE SYS INC CL B 00845V209 1224000 1200000 SH SOLE 1200000 0 0 ---------- PAGE TOTAL 1810864462
MFS 13F REPORT DATE: 040930 PAGE 2
ITEM 8 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 2002500 2000000 PR SOLE 2000000 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 8224333 8203823 PR SOLE 8203823 0 0 AGL RES INC COM 001204106 70790539 2300635 SH SOLE 2263735 0 36900 AIR PRODS & CHEMS INC COM 009158106 347114066 6383120 SH SOLE 5923488 0 459632 AIRGAS INC COM 009363102 7300672 303310 SH SOLE 296110 0 7200 AKAMAI TECHNOLOGIES INC COM 00971T101 87801401 6249210 SH SOLE 6174510 0 74700 ALABAMA NATL BANCORP DELA COM 010317105 3879516 64799 SH SOLE 63099 0 1700 ALAMOSA HLDGS INC COM 011589108 32614320 4268890 SH SOLE 4257890 0 11000 ALCON INC COM SHS H01301102 49529114 617570 SH SOLE 616530 0 1040 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5481753 300370 SH SOLE 292570 0 7800 ALLERGAN INC COM 018490102 200907637 2769230 SH SOLE 2708070 0 61160 ALLIANCE DATA SYSTEMS CORP COM 018581108 150795104 3717828 SH SOLE 3639388 0 78440 ALLIANT TECHSYSTEMS INC COM 018804104 10890000 180000 SH SOLE 180000 0 0 ALLSTATE CORP COM 020002101 413005971 8606084 SH SOLE 8314414 0 291670 ALTIRIS INC COM 02148M100 12702411 401340 SH SOLE 394640 0 6700 ALTRIA GROUP INC COM 02209S103 466226564 9911279 SH SOLE 9647278 0 264001 AMDOCS LTD ORD G02602103 423636538 19406163 SH SOLE 19088913 0 317250 AMEDISYS INC COM 023436108 1943755 64900 SH SOLE 63200 0 1700 AMERADA HESS CORP COM 023551104 5251000 59000 SH SOLE 59000 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 266244433 6821533 SH SOLE 6789884 0 31649 AMERICAN AXLE & MFG HLDGS IN COM 024061103 296404 10130 SH SOLE 7510 0 2620 ---------- PAGE TOTAL 2566638028
MFS 13F REPORT DATE: 040930 PAGE 3
ITEM 8 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 EXPRESS CO COM 025816109 967562241 18802220 SH SOLE 17739573 0 1062647 AMERICAN FINL RLTY TR COM 02607P305 5332875 377950 SH SOLE 377950 0 0 AMERICAN INTL GROUP INC COM 026874107 649669198 9555364 SH SOLE 9509274 0 46090 AMERICAN STD COS INC DEL COM 029712106 16206015 416500 SH SOLE 383430 0 33070 AMERICAN SUPERCONDUCTOR CORP COM 030111108 28250135 2274568 SH SOLE 2234198 0 40370 AMERICAN TOWER CORP CL A 029912201 218171177 14213106 SH SOLE 13768976 0 444130 AMERIGROUP CORP COM 03073T102 4610813 81970 SH SOLE 79870 0 2100 AMERISTAR CASINOS INC COM 03070Q101 234438 7750 SH SOLE 7750 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 59716362 4972220 SH SOLE 4817840 0 154380 AMGEN INC COM 031162100 481991890 8484279 SH SOLE 8410349 0 73930 AMPHENOL CORP NEW CL A 032095101 71170011 2077350 SH SOLE 2048550 0 28800 ANALOG DEVICES INC COM 032654105 327269345 8439127 SH SOLE 8318377 0 120750 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 1164178 141800 SH SOLE 141800 0 0 ANDREW CORP COM 034425108 67957214 5552060 SH SOLE 5473930 0 78130 ANGLO AMERN PLC ADR 03485P102 1912670 78873 SH SOLE 75283 0 3590 ANHEUSER BUSCH COS INC COM 035229103 155477217 3112657 SH SOLE 3044237 0 68420 ANNALY MTG MGMT INC COM 035710409 5594881 326613 SH SOLE 326613 0 0 ANSYS INC COM 03662Q105 5766194 115950 SH SOLE 113150 0 2800 APOLLO GROUP INC CL A 037604105 94697999 1290691 SH SOLE 1262801 0 27890 APPLE COMPUTER INC COM 037833100 114845933 2963766 SH SOLE 2908566 0 55200 APPLIED FILMS CORP COM 038197109 14252754 791380 SH SOLE 771280 0 20100 ---------- PAGE TOTAL 3291853538
MFS 13F REPORT DATE: 040930 PAGE 4
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ APPLIED MATLS INC COM 038222105 75230892 4562213 SH SOLE 4529813 0 32400 APRIA HEALTHCARE GROUP INC COM 037933108 111933135 4107638 SH SOLE 3963898 0 143740 AQUANTIVE INC COM 03839G105 9004319 933090 SH SOLE 918790 0 14300 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 40859747 1233688 SH SOLE 1229038 0 4650 ARAMARK CORP CL B 038521100 89246787 3697050 SH SOLE 3645210 0 51840 ARCHER DANIELS MIDLAND CO COM 039483102 288049552 16964049 SH SOLE 16519209 0 444840 ARKANSAS BEST CORP DEL COM 040790107 4414175 120540 SH SOLE 117440 0 3100 ARROW ELECTRS INC COM 042735100 1999007 88530 SH SOLE 88530 0 0 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 49796031 3696810 SH SOLE 3580130 0 116680 ASPECT MED SYS INC COM 045235108 40982262 2265465 SH SOLE 2224365 0 41100 ASSET ACCEP CAP CORP COM 04543P100 2199821 129630 SH SOLE 126200 0 3430 ASSURED GUARANTY LTD COM G0585R106 6064240 364000 SH SOLE 364000 0 0 ASTORIA FINL CORP COM 046265104 6743100 190000 SH SOLE 190000 0 0 ASTRAZENECA PLC SPNSD ADR 046353108 7597287 184714 SH SOLE 180880 0 3834 ATMEL CORP SDCV 5/2 049513AE4 3053750 7000000 PR SOLE 7000000 0 0 ATMI INC COM 00207R101 6023987 294140 SH SOLE 287440 0 6700 AUDIBLE INC COM NEW 05069A302 2375187 132470 SH SOLE 130070 0 2400 AUDIOCODES LTD ORD M15342104 16090146 1278010 SH SOLE 1257310 0 20700 AUTOBYTEL INC COM 05275N106 2407548 268400 SH SOLE 268400 0 0 AUTOLIV INC COM 052800109 7955083 196908 SH SOLE 196908 0 0 AVAYA INC COM 053499109 4476413 321120 SH SOLE 318970 0 2150 ---------- PAGE TOTAL 776502469
MFS 13F REPORT DATE: 040930 PAGE 5
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ AVNET INC COM 053807103 1379872 80600 SH SOLE 80600 0 0 AVON PRODS INC COM 054303102 106820314 2445520 SH SOLE 2419320 0 26200 AXA SPNSD ADR 054536107 4709989 232248 SH SOLE 221072 0 11176 AZTAR CORP COM 054802103 10394095 392230 SH SOLE 382130 0 10100 BANCO BILBAO VIZCAYA ARGENTA SPNSD ADR 05946K101 4324354 313359 SH SOLE 298256 0 15103 BANK MUTUAL CORP NEW COM 063750103 4334880 361240 SH SOLE 352440 0 8800 BANK OF AMERICA CORPORATION COM 060505104 1214918719 28038743 SH SOLE 29150.08 0 9592.92 BANKUNITED FINL CORP CL A 06652B103 11563805 396700 SH SOLE 386800 0 9900 BANTA CORP COM 066821109 213458 5370 SH SOLE 4000 0 1370 BARCLAYS PLC ADR 06738E204 4532882 117159 SH SOLE 111416 0 5743 BARD C R INC COM 067383109 147450646 2603755 SH SOLE 2518765 0 84990 BAXTER INTL INC COM 071813109 264846894 8235289 SH SOLE 8075347 0 159942 BAXTER INTL INC CORP UNITS 7% 071813406 10750000 200000 SH SOLE 200000 0 0 BEL FUSE INC CL B 077347300 3932550 118880 SH SOLE 115880 0 3000 BELLSOUTH CORP COM 079860102 740783 27315 SH SOLE 19641 0 7674 BEST BUY INC COM 086516101 203384216 3749709 SH SOLE 3726509 0 23200 BIG LOTS INC COM 089302103 6857361 560700 SH SOLE 560700 0 0 BIOMET INC COM 090613100 43847333 935310 SH SOLE 935310 0 0 BJ SVCS CO COM 055482103 260459042 4969644 SH SOLE 4805694 0 163950 BLACK BOX CORP DEL COM 091826107 1161708 31440 SH SOLE 31440 0 0 BLACKBOARD INC COM 091935502 3067522 178760 SH SOLE 174360 0 4400 ---------- PAGE TOTAL 2309690422
MFS 13F REPORT DATE: 040930 PAGE 6
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ BOISE CASCADE CORP COM 097383103 8453120 254000 SH SOLE 254000 0 0 BOSTON PROPERTIES INC COM 101121101 9715406 175400 SH SOLE 175400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 40698578 1024379 SH SOLE 994179 0 30200 BOWATER INC COM 102183100 145546635 3811119 SH SOLE 3672629 0 138490 BOYD GAMING CORP COM 103304101 408175 14500 SH SOLE 10800 0 3700 BP PLC SPNSD ADR 055622104 828643538 14403677 SH SOLE 14007708 0 395969 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 91662710 2829096 SH SOLE 2757805 0 71291 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 22198910 408895 SH SOLE 400595 0 8300 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 926585 991000 PR SOLE 991000 0 0 BRUKER BIOSCIENCES CORP COM 116794108 6691225 1933880 SH SOLE 1897070 0 36810 BRUNSWICK CORP COM 117043109 2288000 50000 SH SOLE 50000 0 0 BUCYRUS INTL INC NEW CL A 118759109 4656288 138580 SH SOLE 134480 0 4100 BUFFALO WILD WINGS INC COM 119848109 2986260 106500 SH SOLE 106500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 250354126 6534955 SH SOLE 5991908 0 543047 BUSINESS OBJECTS S A SPNSD ADR 12328X107 5605607 240584 SH SOLE 236514 0 4070 C D I CORP COM 125071100 2665000 130000 SH SOLE 125800 0 4200 C D W CORP COM 12512N105 1243003 21420 SH SOLE 21420 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23946624 1180800 SH SOLE 1180800 0 0 CACI INTL INC CL A 127190304 14350249 271888 SH SOLE 265188 0 6700 CADBURY SCHWEPPES PLC ADR 127209302 2813706 91029 SH SOLE 86639 0 4390 CADENCE DESIGN SYSTEM INC COM 127387108 15881416 1217900 SH SOLE 1164700 0 53200 ---------- PAGE TOTAL 1481735160
MFS 13F REPORT DATE: 040930 PAGE 7
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ CALPINE CORP COM 131347106 104070647 35886430 SH SOLE 34171470 0 1714960 CAMDEN PPTY TR SH BEN INT 133131102 4620000 100000 SH SOLE 100000 0 0 CANADIAN NATL RY CO COM 136375102 96031746 1980036 SH SOLE 1799209 0 180827 CANON INC ADR 138006309 6020351 127658 SH SOLE 122833 0 4825 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 1641140 31000 SH SOLE 31000 0 0 CAREER EDUCATION CORP COM 141665109 137504822 4836610 SH SOLE 4763960 0 72650 CAREMARK RX INC COM 141705103 156169355 4869640 SH SOLE 4246731 0 622909 CARMAX INC COM 143130102 18799143 872350 SH SOLE 872350 0 0 CARNIVAL CORP PAIRED CTF 143658300 512754688 10842772 SH SOLE 10732152 0 110620 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1963749 1501911 PR SOLE 1501911 0 0 CARTER INC COM 146229109 11713701 423030 SH SOLE 419130 0 3900 CATERPILLAR INC DEL COM 149123101 280862857 3491148 SH SOLE 3427618 0 63530 CATHAY GENERAL BANCORP COM 149150104 13070797 351460 SH SOLE 343860 0 7600 CB RICHARD ELLIS GROUP INC CL A 12497T101 9493638 410980 SH SOLE 400680 0 10300 CBL & ASSOC PPTYS INC COM 124830100 4571250 75000 SH SOLE 75000 0 0 CELGENE CORP COM 151020104 138220551 2373700 SH SOLE 2327720 0 45980 CENDANT CORP COM 151313103 18827467 871642 SH SOLE 871642 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11950904 421400 SH SOLE 421400 0 0 CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 3305731 2995000 PR SOLE 2995000 0 0 CERADYNE INC COM 156710105 3430864 78134 SH SOLE 76044 0 2090 CERIDIAN CORP NEW COM 156779100 100973143 5484690 SH SOLE 5361980 0 122710 ---------- PAGE TOTAL 1635996543
MFS 13F REPORT DATE: 040930 PAGE 8
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ CHARLES RIVER ASSOCIATES COM 159852102 10188969 266100 SH SOLE 261700 0 4400 CHEESECAKE FACTORY INC COM 163072101 116368854 2681310 SH SOLE 2590960 0 90350 CHEVRONTEXACO CORP COM 166764100 7237109 134920 SH SOLE 124442 0 10478 CHICAGO MERCANTILE HLDGS INC CL A 167760107 15339630 95100 SH SOLE 95100 0 0 CHICOS FAS INC COM 168615102 15561000 455000 SH SOLE 455000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2603350 63419 SH SOLE 60349 0 3070 CHIQUITA BRANDS INTL INC COM 170032809 13369139 767900 SH SOLE 767900 0 0 CHUBB CORP COM 171232101 65984697 938883 SH SOLE 915873 0 23010 CHUBB CORP CORP UNIT % 171232309 8400000 300000 SH SOLE 300000 0 0 CIGNA CORP COM 125509109 3332283 47857 SH SOLE 47857 0 0 CINERGY CORP COM 172474108 133681482 3375795 SH SOLE 3305711 0 70084 CIRCUIT CITY STORE INC COM 172737108 6565827 428020 SH SOLE 420800 0 7220 CISCO SYS INC COM 17275R102 847819602 46840862 SH SOLE 46187392 0 653470 CITADEL BROADCASTING CORP COM 17285T106 160036803 12483370 SH SOLE 12106220 0 377150 CITIGROUP INC COM 172967101 1518117271 34408823 SH SOLE 32946988 0 1461835 CITIZENS COMMUNICATIONS CO COM 17453B101 31600400 2360000 SH SOLE 2360000 0 0 CITY NATL CORP COM 178566105 7339350 113000 SH SOLE 113000 0 0 CLARCOR INC COM 179895107 11959926 250890 SH SOLE 244690 0 6200 CLEAR CHANNEL COMMUNICATIONS COM 184502102 90263021 2895830 SH SOLE 2866370 0 29460 CMS ENERGY CORP COM 125896100 471240 49500 SH SOLE 37000 0 12500 COACH INC COM 189754104 61930146 1459928 SH SOLE 1379618 0 80310 ---------- PAGE TOTAL 3128170099
MFS 13F REPORT DATE: 040930 PAGE 9
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ COCA COLA ENTERPRISES INC COM 191219104 308977 16348 SH SOLE 12278 0 4070 COCA COLA HELLENIC BTTLG CO SPNSD ADR 1912EP104 858840 40800 SH SOLE 38888 0 1912 COGNEX CORP COM 192422103 28408398 1084290 SH SOLE 1063190 0 21100 COHERENT INC COM 192479103 905565 34910 SH SOLE 34910 0 0 COLDWATER CREEK INC COM 193068103 10064349 482240 SH SOLE 470140 0 12100 COLES MYER LTD SPON ADR NEW 193870409 1422837 26305 SH SOLE 25041 0 1264 COLGATE PALMOLIVE CO COM 194162103 296990730 6573500 SH SOLE 6442820 0 130680 COLLEGIATE FDG SVCS INC COM 19458M108 7768862 618540 SH SOLE 606640 0 11900 COMCAST CORP NEW CL A 20030N101 369524184 13085134 SH SOLE 12964272 0 120862 COMCAST CORP NEW CL A SPL 20030N200 707499222 25340230 SH SOLE 24579604 0 760626 COMMUNITY HEALTH SYS INC NEW COM 203668108 89097486 3339486 SH SOLE 3213846 0 125640 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 2062500 2000000 PR SOLE 2000000 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1065867 53320 SH SOLE 53320 0 0 COMPANHIA VALE DO RIO DOCE SPNSD ADR 204412209 358079403 15935888 SH SOLE 15569691 0 366197 COMPASS MINERALS INTL INC COM 20451N101 666000 30000 SH SOLE 29300 0 700 COMPUTER ASSOC INTL INC COM 204912109 194347532 7389640 SH SOLE 7116150 0 273490 COMPUTER ASSOC INTL INC NOTE 5.000% 3/1 204912AR0 1160000 1000000 PR SOLE 1000000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 171574817 9111780 SH SOLE 8757440 0 354340 CONCEPTUS INC COM 206016107 14790100 1595480 SH SOLE 1562680 0 32800 CONNETICS CORP COM 208192104 6158669 227930 SH SOLE 222230 0 5700 CONOCOPHILLIPS COM 20825C104 411532856 4967204 SH SOLE 4843435 0 123769 ---------- PAGE TOTAL 2674287195
MFS 13F REPORT DATE: 040930 PAGE 10
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ CONSECO INC PFD B CV 5.50% 208464867 7386000 300000 SH SOLE 300000 0 0 CONSECO INC COM NEW 208464883 114047044 6457930 SH SOLE 6149730 0 308200 CONSTELLATION ENERGY GROUP I COM 210371100 37054825 930091 SH SOLE 930091 0 0 COOPER CAMERON CORP COM 216640102 216044922 3939550 SH SOLE 3771350 0 168200 COOPER INDS LTD CL A G24182100 175934460 2981940 SH SOLE 2926160 0 55780 CORCEPT THERAPEUTICS INC COM 218352102 2538043 323730 SH SOLE 314970 0 8760 CORGENTECH INC COM 21872P105 2754244 161350 SH SOLE 157180 0 4170 CORINTHIAN COLLEGES INC COM 218868107 9184948 681376 SH SOLE 664676 0 16700 CORNING INC COM 219350105 2326800 210000 SH SOLE 210000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 134875588 2202410 SH SOLE 2111530 0 90880 COSTAR GROUP INC COM 22160N109 24207383 492120 SH SOLE 479560 0 12560 COSTCO WHSL CORP NEW COM 22160K105 538800 12980 SH SOLE 9700 0 3280 COUNTRYWIDE FINANCIAL CORP COM 222372104 93684231 2378376 SH SOLE 2317836 0 60540 COX COMMUNICATIONS INC NEW CL A 224044107 93679813 2827643 SH SOLE 2722182 0 105461 COX RADIO INC CL A 224051102 54189888 3632030 SH SOLE 3585730 0 46300 CREE INC COM 225447101 1643950 53900 SH SOLE 50320 0 3580 CRESCENT REAL ESTATE EQUITIE COM 225756105 2691540 171000 SH SOLE 171000 0 0 CROWN CASTLE INTL CORP COM 228227104 133194585 8951249 SH SOLE 8622449 0 328800 CRYOLIFE INC COM 228903100 4372625 602290 SH SOLE 587890 0 14400 CSX CORP COM 126408103 5942800 179000 SH SOLE 179000 0 0 CTI MOLECULAR IMAGING INC COM 22943D105 8106154 1004480 SH SOLE 1004480 0 0 ---------- PAGE TOTAL 1124398643
MFS 13F REPORT DATE: 040930 PAGE 11
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ CUMMINS INC COM 231021106 619568 8385 SH SOLE 6385 0 2000 CUMULUS MEDIA INC CL A 231082108 15119285 1050680 SH SOLE 1045580 0 5100 CUNO INC COM 126583103 4512585 78140 SH SOLE 76340 0 1800 CV THERAPEUTICS INC COM 126667104 26824125 2145930 SH SOLE 2104830 0 41100 CVS CORP COM 126650100 399278944 9477307 SH SOLE 9372127 0 105180 CYBERONICS INC COM 23251P102 22998472 1124070 SH SOLE 1115410 0 8660 CYMER INC COM 232572107 18430959 643090 SH SOLE 630690 0 12400 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 13178464 1129260 SH SOLE 1103830 0 25430 CYTEC INDS INC COM 232820100 8901558 181850 SH SOLE 177450 0 4400 CYTYC CORP COM 232946103 312725885 12949312 SH SOLE 12582532 0 366780 DANAHER CORP DEL COM 235851102 45469976 886700 SH SOLE 886700 0 0 DEAN FOODS CO NEW COM 242370104 5373580 179000 SH SOLE 179000 0 0 DEERE & CO COM 244199105 100757128 1560916 SH SOLE 1519804 0 41112 DELL INC COM 24702R101 813212580 22843050 SH SOLE 21663290 0 1179760 DELTA & PINE LD CO COM 247357106 15875590 593480 SH SOLE 578680 0 14800 DENTSPLY INTL INC NEW COM 249030107 156301744 3009275 SH SOLE 2683155 0 326120 DEUTSCHE TELEKOM AG SPNSD ADR 251566105 2223917 119181 SH SOLE 113429 0 5752 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3915000 100000 SH SOLE 100000 0 0 DEVON ENERGY CORP NEW COM 25179M103 215612279 3036365 SH SOLE 2919225 0 117140 DEX MEDIA INC COM 25212E100 39910531 1885240 SH SOLE 1839060 0 46180 DIAGEO P L C SPON ADR NEW 25243Q205 9348209 185370 SH SOLE 172170 0 13200 ---------- PAGE TOTAL 2230590378
MFS 13F REPORT DATE: 040930 PAGE 12
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ DIGITAL RIV INC COM 25388B104 38851584 1304620 SH SOLE 1281720 0 22900 DIGITAS INC COM 25388K104 14262778 1845120 SH SOLE 1818710 0 26410 DIONEX CORP COM 254546104 3757890 68700 SH SOLE 67000 0 1700 DISNEY WALT CO COM DISNEY 254687106 331739341 14711279 SH SOLE 14229119 0 482160 DOMINION RES INC VA NEW COM 25746U109 349568915 5357378 SH SOLE 5242439 0 114939 DOW CHEM CO COM 260543103 345350815 7643887 SH SOLE 7425108 0 218779 DPL INC COM 233293109 10346965 502768 SH SOLE 502768 0 0 DSP GROUP INC COM 23332B106 38758502 1841259 SH SOLE 1803589 0 37670 DST SYS INC DEL COM 233326107 241548366 5431715 SH SOLE 4841845 0 589870 DU PONT E I DE NEMOURS & CO COM 263534109 528053432 12337697 SH SOLE 11998932 0 338765 DYAX CORP COM 26746E103 1138971 149080 SH SOLE 146380 0 2700 E M C CORP MASS COM 268648102 224558914 19459178 SH SOLE 19245478 0 213700 E TRADE FINANCIAL CORP COM 269246104 10093795 883870 SH SOLE 874950 0 8920 EAGLE MATERIALS INC COM 26969P108 40497687 567990 SH SOLE 558790 0 9200 EARTHLINK INC COM 270321102 1277406 124020 SH SOLE 124020 0 0 EAST WEST BANCORP INC COM 27579R104 12049741 358730 SH SOLE 349730 0 9000 EATON CORP COM 278058102 197569073 3115740 SH SOLE 3024250 0 91490 EATON VANCE CORP COM NON VTG 278265103 6623960 164000 SH SOLE 164000 0 0 EBAY INC COM 278642103 469078064 5102002 SH SOLE 5055302 0 46700 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 224511972 7214395 SH SOLE 7092345 0 122050 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 2032500 2000000 PR SOLE 2000000 0 0 ---------- PAGE TOTAL 3091670671
MFS 13F REPORT DATE: 040930 PAGE 13
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ EDO CORP COM 281347104 1048950 37800 SH SOLE 37800 0 0 EDUCATION LENDING GROUP INC COM 28140A109 7255354 490890 SH SOLE 484590 0 6300 EDUCATION MGMT CORP COM 28139T101 1332000 50000 SH SOLE 48600 0 1400 EDWARDS AG INC COM 281760108 3773580 109000 SH SOLE 109000 0 0 EGL INC COM 268484102 3723190 123040 SH SOLE 119940 0 3100 EL PASO CORP COM 28336L109 11432360 1244000 SH SOLE 1244000 0 0 ELAN PLC ADR 284131208 99156096 4237440 SH SOLE 4127790 0 109650 ELECTRONIC ARTS INC COM 285512109 264484811 5750920 SH SOLE 5649470 0 101450 EMERSON ELEC CO COM 291011104 310963396 5024453 SH SOLE 4921361 0 103092 ENCANA CORP COM 292505104 93123422 2011305 SH SOLE 1940007 0 71298 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 17877052 1979740 SH SOLE 1938040 0 41700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 67575504 3680583 SH SOLE 3558343 0 122240 ENERGEN CORP COM 29265N108 1010380 19600 SH SOLE 19600 0 0 ENERGY EAST CORP COM 29266M109 73131659 2904355 SH SOLE 2829675 0 74680 ENERSIS S A SPNSD ADR 29274F104 20630380 2849500 SH SOLE 2849500 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 8960045 196320 SH SOLE 194220 0 2100 ENSCO INTL INC COM 26874Q100 3479355 106500 SH SOLE 106500 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 55649701 1703910 SH SOLE 1631050 0 72860 ENTERGY CORP NEW COM 29364G103 247143942 4077610 SH SOLE 3986600 0 91010 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1708445 224500 SH SOLE 224500 0 0 EOG RES INC COM 26875P101 159103280 2416147 SH SOLE 2230650 0 185497 ---------- PAGE TOTAL 1452562902
MFS 13F REPORT DATE: 040930 PAGE 14
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ EPIX MEDICAL INC COM 26881Q101 5410469 280190 SH SOLE 273690 0 6500 EQUITABLE RES INC COM 294549100 31921789 587770 SH SOLE 587770 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9300000 300000 SH SOLE 300000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 248297144 7948052 SH SOLE 7792415 0 155637 ESTERLINE TECHNOLOGIES CORP COM 297425100 4748180 155220 SH SOLE 151820 0 3400 EURONET WORLDWIDE INC COM 298736109 4330685 231340 SH SOLE 228240 0 3100 EVEREST RE GROUP LTD COM G3223R108 321106 4320 SH SOLE 3200 0 1120 EXAR CORP COM 300645108 3383532 238950 SH SOLE 233050 0 5900 EXCEL TECHNOLOGY INC COM 30067T103 5521349 213840 SH SOLE 208240 0 5600 EXELON CORP COM 30161N101 235302730 6413266 SH SOLE 6287173 0 126093 EXPEDITORS INTL WASH INC COM 302130109 65942316 1275480 SH SOLE 1217080 0 58400 EXXON MOBIL CORP COM 30231G102 475392004 9836375 SH SOLE 9538741 0 297634 F5 NETWORKS INC COM 315616102 46197159 1516650 SH SOLE 1447030 0 69620 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 1490665 1503823 PR SOLE 1503823 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 3385768 123930 SH SOLE 120830 0 3100 FAMILY DLR STORES INC COM 307000109 134186734 4951540 SH SOLE 4826950 0 124590 FARO TECHNOLOGIES INC COM 311642102 1479532 72740 SH SOLE 70940 0 1800 FEDERAL HOME LN MTG CORP COM 313400301 315242029 4832036 SH SOLE 4657196 0 174840 FEDERAL NATL MTG ASSN COM 313586109 381410596 6015940 SH SOLE 5867538 0 148402 FEDERATED DEPT STORES INC DE COM 31410H101 392970 8650 SH SOLE 6500 0 2150 FEDERATED INVS INC PA CL B 314211103 6854040 241000 SH SOLE 241000 0 0 ---------- PAGE TOTAL 1980510793
MFS 13F REPORT DATE: 040930 PAGE 15
ITEM 8 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 266149712 3105960 SH SOLE 3057610 0 48350 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1021176 46800 SH SOLE 46800 0 0 FINISH LINE INC CL A 317923100 12406959 401260 SH SOLE 391760 0 9500 FIRST ALBANY COS INC COM 318465101 1249438 136700 SH SOLE 133800 0 2900 FIRST BANCORP P R COM 318672102 6625794 137180 SH SOLE 133780 0 3400 FIRST HORIZON NATL CORP COM 320517105 10493120 242000 SH SOLE 242000 0 0 FIRST MARBLEHEAD CORP COM 320771108 17548480 378200 SH SOLE 371340 0 6860 FIRSTENERGY CORP COM 337932107 35451095 862977 SH SOLE 841417 0 21560 FISERV INC COM 337738108 191409044 5490793 SH SOLE 5400133 0 90660 FISHER SCIENTIFIC INTL INC COM NEW 338032204 351286125 6022392 SH SOLE 5499992 0 522400 FLEXTRONICS INTL LTD ORD Y2573F102 861118 64990 SH SOLE 64990 0 0 FLORIDA ROCK INDS INC COM 341140101 7220146 147380 SH SOLE 143780 0 3600 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 15059149 288048 SH SOLE 288048 0 0 FOUNDRY NETWORKS INC COM 35063R100 19027355 2004990 SH SOLE 1974390 0 30600 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 39058053 609330 SH SOLE 578700 0 30630 FOX ENTMT GROUP INC CL A 35138T107 148854504 5366060 SH SOLE 5251670 0 114390 FRANKLIN RES INC COM 354613101 221181240 3966665 SH SOLE 3916905 0 49760 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 8174800 428000 SH SOLE 428000 0 0 FURNITURE BRANDS INTL INC COM 360921100 1775664 70800 SH SOLE 70800 0 0 GAP INC DEL COM 364760108 382855611 20528451 SH SOLE 19901510 0 626941 GATX CORP NOTE 7.500% 2/0 361448AC7 2270000 2000000 PR SOLE 2000000 0 0 ---------- PAGE TOTAL 1739978585
MFS 13F REPORT DATE: 040930 PAGE 16
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ GAYLORD ENTMT CO NEW COM 367905106 7869660 253860 SH SOLE 249740 0 4120 GEN-PROBE INC NEW COM 36866T103 124868454 3131890 SH SOLE 3045850 0 86040 GENENTECH INC COM NEW 368710406 211918124 4042696 SH SOLE 4014536 0 28160 GENERAL ELEC CO COM 369604103 955636934 28458515 SH SOLE 27732335 0 726180 GENERAL GROWTH PPTYS INC COM 370021107 3100000 100000 SH SOLE 100000 0 0 GENERAL MLS INC COM 370334104 296984764 6614360 SH SOLE 6368210 0 246150 GENWORTH FINL INC COM CL A 37247D106 424083 18201 SH SOLE 13901 0 4300 GENZYME CORP COM GENL DIV 372917104 871130979 16010494 SH SOLE 15287764 0 722730 GENZYME CORP NOTE 1.250%12/0 372917AN4 5241505 5003823 PR SOLE 5003823 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 6693405 150110 SH SOLE 146210 0 3900 GETTY IMAGES INC COM 374276103 296920908 5369275 SH SOLE 5242515 0 126760 GEVITY HR INC COM 374393106 4966971 322950 SH SOLE 314650 0 8300 GILEAD SCIENCES INC COM 375558103 496481833 13282018 SH SOLE 13050488 0 231530 GILLETTE CO COM 375766102 50630537 1212998 SH SOLE 1212998 0 0 GIVEN IMAGING ORD SHS M52020100 1049958 27300 SH SOLE 26600 0 700 GLACIER BANCORP INC NEW COM 37637Q105 3242300 111190 SH SOLE 108990 0 2200 GLOBAL PMTS INC COM 37940X102 42338129 790628 SH SOLE 773086 0 17542 GLOBAL SIGNAL INC COM 37944Q103 1861312 81280 SH SOLE 81280 0 0 GLOBALSANTAFE CORP SHS G3930E101 492916273 16082097 SH SOLE 15581299 0 500798 GOLDMAN SACHS GROUP INC COM 38141G104 617517611 6622883 SH SOLE 6488575 0 134308 GRAINGER W W INC COM 384802104 7321550 127000 SH SOLE 127000 0 0 ---------- PAGE TOTAL 4499115289
MFS 13F REPORT DATE: 040930 PAGE 17
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ GREENFIELD ONLINE INC COM 395150105 5438612 267780 SH SOLE 259880 0 7900 GREENPOINT FINL CORP COM 395384100 7285950 157500 SH SOLE 157500 0 0 GRUPO ELEKTRA SA DE CV SPNSD ADR 40050A201 1447453 53669 SH SOLE 51085 0 2584 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 266592070 5055795 SH SOLE 4869293 0 186502 GUIDANT CORP COM 401698105 347997054 5269489 SH SOLE 5144259 0 125230 HALLIBURTON CO COM 406216101 281641898 8359807 SH SOLE 8220234 0 139573 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 3416250 3000000 PR SOLE 3000000 0 0 HANMI FINL CORP COM 410495105 9740406 322530 SH SOLE 317730 0 4800 HARBOR FLA BANCSHARES INC COM 411901101 8192984 263440 SH SOLE 256840 0 6600 HARLEY DAVIDSON INC COM 412822108 206088585 3467170 SH SOLE 3421490 0 45680 HARMONIC INC COM 413160102 657685 98900 SH SOLE 98900 0 0 HARRIS CORP DEL COM 413875105 73219637 1332720 SH SOLE 1286030 0 46690 HARRIS INTERACTIVE INC COM 414549105 26916460 4084440 SH SOLE 4000840 0 83600 HARSCO CORP COM 415864107 414876 9240 SH SOLE 6970 0 2270 HARTFORD FINL SVCS GROUP INC COM 416515104 377334102 6092913 SH SOLE 5831649 0 261264 HASBRO INC COM 418056107 46453672 2470940 SH SOLE 2422681 0 48259 HAYES LEMMERZ INTL INC COM NEW 420781304 6225438 612740 SH SOLE 612740 0 0 HCA INC COM 404119109 288542947 7563380 SH SOLE 7449460 0 113920 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1284329 37830 SH SOLE 37830 0 0 HEADWATERS INC COM 42210P102 688178 22300 SH SOLE 21700 0 600 HEARST-ARGYLE TELEVISION INC COM 422317107 4939609 202029 SH SOLE 202029 0 0 ---------- PAGE TOTAL 1964518194
MFS 13F REPORT DATE: 040930 PAGE 18
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ HEINZ H J CO COM 423074103 139497572 3872781 SH SOLE 3764812 0 107969 HEWLETT PACKARD CO COM 428236103 147951713 7890758 SH SOLE 7681561 0 209197 HEXCEL CORP NEW COM 428291108 3339879 241670 SH SOLE 235970 0 5700 HILTON HOTELS CORP COM 432848109 36268884 1925100 SH SOLE 1853800 0 71300 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 8790000 8000000 PR SOLE 8000000 0 0 HOME DEPOT INC COM 437076102 154042946 3929667 SH SOLE 3431121 0 498546 HOMEBANC CORP GA COM 43738R109 4966200 551800 SH SOLE 551800 0 0 HONEYWELL INTL INC COM 438516106 37630050 1049360 SH SOLE 1023520 0 25840 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3356710 79000 SH SOLE 79000 0 0 HOST MARRIOTT CORP NEW COM 44107P104 6007225 428170 SH SOLE 428170 0 0 HOT TOPIC INC COM 441339108 14656445 860120 SH SOLE 847020 0 13100 HUTCHINSON TECHNOLOGY INC COM 448407106 3352744 125430 SH SOLE 122230 0 3200 HYPERION SOLUTIONS CORP COM 44914M104 653084 19214 SH SOLE 19214 0 0 IAC INTERACTIVECORP COM 44919P102 223611184 10154913 SH SOLE 10022352 0 132561 IDEX CORP COM 45167R104 5218633 153670 SH SOLE 149870 0 3800 IDEXX LABS INC COM 45168D104 34795006 685751 SH SOLE 671181 0 14570 IDT CORP CL B 448947309 8520507 566900 SH SOLE 566900 0 0 ILLINOIS TOOL WKS INC COM 452308109 211836436 2273655 SH SOLE 2256545 0 17110 IMCLONE SYS INC COM 45245W109 97171596 1838630 SH SOLE 1799730 0 38900 IMPERIAL TOBACCO GROUP PLC SPNSD ADR 453142101 2756791 62883 SH SOLE 59789 0 3094 INCYTE CORP COM 45337C102 3582360 372000 SH SOLE 363000 0 9000 ---------- PAGE TOTAL 1148005964
MFS 13F REPORT DATE: 040930 PAGE 19
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ INFOSPACE INC COM NEW 45678T201 15390376 324760 SH SOLE 317360 0 7400 INFRASOURCE SVCS INC COM 45684P102 9918615 944630 SH SOLE 925930 0 18700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 32088637 472100 SH SOLE 451100 0 21000 INGRAM MICRO INC CL A 457153104 5940900 369000 SH SOLE 369000 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 15932288 1012860 SH SOLE 992260 0 20600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6273652 195380 SH SOLE 190480 0 4900 INTEGRATED CIRCUIT SYS INC COM 45811K208 100100775 4655850 SH SOLE 4536490 0 119360 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5366057 563070 SH SOLE 549970 0 13100 INTEL CORP COM 458140100 37969568 1892800 SH SOLE 1867130 0 25670 INTERDIGITAL COMMUNICATIONS COM 45866A105 1295645 79390 SH SOLE 79390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 392691258 4580024 SH SOLE 4530095 0 49929 INTERNATIONAL GAME TECHNOLOG COM 459902102 99888585 2778542 SH SOLE 2710752 0 67790 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 3530588 2970000 PR SOLE 2970000 0 0 INTL PAPER CO COM 460146103 274993849 6805094 SH SOLE 6625947 0 179147 INTUIT COM 461202103 65277936 1437840 SH SOLE 1333710 0 104130 INVESTORS FINL SERVICES CORP COM 461915100 116701216 2585890 SH SOLE 2513690 0 72200 INVITROGEN CORP COM 46185R100 73555284 1337612 SH SOLE 1277152 0 60460 ISHARES TR RUSSELL 1000VAL 464287598 365419 6034 SH SOLE 5821 0 213 ISTAR FINL INC COM 45031U101 3092250 75000 SH SOLE 75000 0 0 JANUS CAP GROUP INC COM 47102X105 35367545 2598644 SH SOLE 2017744 0 580900 JETBLUE AWYS CORP COM 477143101 65675641 3139371 SH SOLE 3010341 0 129030 ---------- PAGE TOTAL 1361416082
MFS 13F REPORT DATE: 040930 PAGE 20
ITEM 8 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ JOHNSON & JOHNSON COM 478160104 2031676867 36067404 SH SOLE 34711328 0 1356076 JPMORGAN & CHASE & CO COM 46625H100 655452129 16497662 SH SOLE 31558.68 0 6103.32 JUNIPER NETWORKS INC COM 48203R104 62537050 2649875 SH SOLE 2533784 0 116091 K-SWISS INC CL A 482686102 1155000 60000 SH SOLE 60000 0 0 KELLOGG CO COM 487836108 289030885 6775220 SH SOLE 6604949 0 170271 KELLWOOD CO COM 488044108 30650441 840890 SH SOLE 828590 0 12300 KENSEY NASH CORP COM 490057106 4791984 182970 SH SOLE 178170 0 4800 KERR MCGEE CORP SDCV 5.250% 2/1 492386AP2 2125000 2000000 PR SOLE 2000000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 13649338 1219780 SH SOLE 1197080 0 22700 KEYSPAN CORP COM 49337W100 50776113 1295309 SH SOLE 1263049 0 32260 KIMBERLY CLARK CORP COM 494368103 497230097 7698252 SH SOLE 7495210 0 203042 KINDER MORGAN INC KANS COM 49455P101 32114275 511211 SH SOLE 511211 0 0 KING PHARMACEUTICALS INC COM 495582108 256829 21510 SH SOLE 16100 0 5410 KLA-TENCOR CORP COM 482480100 40563292 977900 SH SOLE 969000 0 8900 KOHLS CORP COM 500255104 349735552 7257430 SH SOLE 7197030 0 60400 KROGER CO COM 501044101 18538019 1194460 SH SOLE 1191360 0 3100 KRONOS INC COM 501052104 34230855 772880 SH SOLE 756680 0 16200 KT CORP SPNSD ADR 48268K101 1055469 58410 SH SOLE 58410 0 0 KVH INDS INC COM 482738101 8761470 1213500 SH SOLE 1186500 0 27000 LABOR READY INC COM NEW 505401208 11832740 843990 SH SOLE 829690 0 14300 LAFARGE NORTH AMERICA INC COM 505862102 8205750 175000 SH SOLE 175000 0 0 ---------- PAGE TOTAL 4144369155
MFS 13F REPORT DATE: 040930 PAGE 21
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ LAMAR ADVERTISING CO CL A 512815101 76110932 1829150 SH SOLE 1806690 0 22460 LANDSTAR SYS INC COM 515098101 14920564 254270 SH SOLE 250670 0 3600 LAUREATE EDUCATION INC COM 518613104 3187149 85630 SH SOLE 83930 0 1700 LECG CORP COM 523234102 3635650 215000 SH SOLE 215000 0 0 LEGG MASON INC COM 524901105 277562003 5210475 SH SOLE 5079945 0 130530 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 1280000 2000000 PR SOLE 2000000 0 0 LEXAR MEDIA INC COM 52886P104 5721393 681930 SH SOLE 668030 0 13900 LEXMARK INTL NEW CL A 529771107 156118975 1858338 SH SOLE 1800018 0 58320 LIBERTY MEDIA CORP NEW COM SER A 530718105 2175169 249446 SH SOLE 249446 0 0 LIBERTY MEDIA INTL INC COM SER A 530719103 416091 12472 SH SOLE 12472 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 13367924 445449 SH SOLE 434349 0 11100 LIGAND PHARMACEUTICALS INC CL B 53220K207 5128336 511810 SH SOLE 498810 0 13000 LILLY ELI & CO COM 532457108 299681987 4990541 SH SOLE 4908531 0 82010 LINCARE HLDGS INC COM 532791100 46827030 1576137 SH SOLE 1240129 0 336008 LINCOLN ELEC HLDGS INC COM 533900106 4802470 153140 SH SOLE 149440 0 3700 LINEAR TECHNOLOGY CORP COM 535678106 30648893 845720 SH SOLE 830510 0 15210 LITTELFUSE INC COM 537008104 7749913 224440 SH SOLE 218840 0 5600 LOCKHEED MARTIN CORP COM 539830109 920538790 16503026 SH SOLE 16036232 0 466794 LODGENET ENTMT CORP COM 540211109 12260873 928854 SH SOLE 909304 0 19550 LONE STAR TECHNOLOGIES INC COM 542312103 10054800 266000 SH SOLE 266000 0 0 LOWES COS INC COM 548661107 181008490 3330423 SH SOLE 3323823 0 6600 ---------- PAGE TOTAL 2073197433
MFS 13F REPORT DATE: 040930 PAGE 22
ITEM 8 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 1469820 1496000 PR SOLE 1496000 0 0 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 2681250 3000000 PR SOLE 3000000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 13477984 4251730 SH SOLE 4200530 0 51200 LYONDELL CHEMICAL CO COM 552078107 108760079 4842390 SH SOLE 4755110 0 87280 M & T BK CORP COM 55261F104 7129650 74500 SH SOLE 74500 0 0 MACROMEDIA INC COM 556100105 3954756 196950 SH SOLE 191850 0 5100 MAGMA DESIGN AUTOMATION COM 559181102 8046236 533570 SH SOLE 526970 0 6600 MAGNA INTL INC CL A 559222401 70591943 952915 SH SOLE 939115 0 13800 MANHATTAN ASSOCS INC COM 562750109 23110844 946390 SH SOLE 931790 0 14600 MANNKIND CORP COM 56400P201 16242721 810515 SH SOLE 791175 0 19340 MANPOWER INC COM 56418H100 114683653 2577740 SH SOLE 2496050 0 81690 MARATHON OIL CORP COM 565849106 690202 16720 SH SOLE 12600 0 4120 MARSH & MCLENNAN COS INC COM 571748102 31116571 679995 SH SOLE 662965 0 17030 MARTEK BIOSCIENCES CORP COM 572901106 7286758 149810 SH SOLE 146010 0 3800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 225876082 8644320 SH SOLE 8540890 0 103430 MASCO CORP COM 574599106 260746734 7551310 SH SOLE 7357370 0 193940 MASSEY ENERGY CO NOTE 4.750% 5/1 576203AB9 2448250 1400000 PR SOLE 1400000 0 0 MATTEL INC COM 577081102 118589962 6541090 SH SOLE 6213490 0 327600 MAXIM INTEGRATED PRODS INC COM 57772K101 34524541 816376 SH SOLE 803076 0 13300 MBNA CORP COM 55262L100 351111121 13932981 SH SOLE 12855791 0 1077190 MCAFEE INC COM 579064106 87524767 4354466 SH SOLE 4105576 0 248890 ---------- PAGE TOTAL 1490063923
MFS 13F REPORT DATE: 040930 PAGE 23
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ MCDATA CORP NOTE 2.250% 2/1 580031AD4 1832500 2000000 PR SOLE 2000000 0 0 MCDONALDS CORP COM 580135101 85209238 3039930 SH SOLE 2964420 0 75510 MCI INC COM 552691107 5384170 321443 SH SOLE 321443 0 0 MDU RES GROUP INC COM 552690109 34013621 1291820 SH SOLE 1291820 0 0 MEDIA GEN INC CL A 584404107 4811700 86000 SH SOLE 86000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 273559136 7007150 SH SOLE 6820060 0 187090 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 4320000 3000000 PR SOLE 3000000 0 0 MEDIMMUNE INC COM 584699102 246008370 10380100 SH SOLE 10071610 0 308490 MEDTRONIC INC COM 585055106 652918504 12580318 SH SOLE 12177308 0 403010 MELLON FINL CORP COM 58551A108 493362227 17817343 SH SOLE 17198757 0 618586 MERCANTILE BANKSHARES CORP COM 587405101 7985340 166500 SH SOLE 166500 0 0 MERCK & CO INC COM 589331107 223791810 6781570 SH SOLE 6455790 0 325780 MERCURY INTERACTIVE CORP COM 589405109 263547699 7555840 SH SOLE 7403750 0 152090 MEREDITH CORP COM 589433101 76052162 1480190 SH SOLE 1423700 0 56490 MERIDIAN GOLD INC COM 589975101 11559874 691380 SH SOLE 680280 0 11100 MERRILL LYNCH & CO INC COM 590188108 571303633 11490419 SH SOLE 11111081 0 379338 METLIFE INC COM 59156R108 443163837 11466076 SH SOLE 11198599 0 267477 METROCORP BANCSHARES INC COM 591650106 1201180 63220 SH SOLE 61720 0 1500 METROLOGIC INSTRS INC COM 591676101 3962025 249970 SH SOLE 243870 0 6100 MGM MIRAGE COM 552953101 3972000 80000 SH SOLE 80000 0 0 MICROS SYS INC COM 594901100 5065582 101170 SH SOLE 98670 0 2500 ---------- PAGE TOTAL 3413024607
MFS 13F REPORT DATE: 040930 PAGE 24
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ MICROSOFT CORP COM 594918104 1271637021 45990489 SH SOLE 44184107 0 1806382 MICROSTRATEGY INC CL A NEW 594972408 12678320 308550 SH SOLE 301550 0 7000 MILLIPORE CORP COM 601073109 143416499 2997210 SH SOLE 2901090 0 96120 MINE SAFETY APPLIANCES CO COM 602720104 4581000 112500 SH SOLE 109600 0 2900 MITSUBISHI TOKYO FINL GROUP SPNSD ADR 606816106 2177407 261080 SH SOLE 248458 0 12622 MKS INSTRUMENT INC COM 55306N104 7237015 472390 SH SOLE 460490 0 11900 MOBILE TELESYSTEMS OJSC SPNSD ADR 607409109 1809475 12480 SH SOLE 12480 0 0 MOHAWK INDS INC COM 608190104 460462 5800 SH SOLE 5800 0 0 MOLINA HEALTHCARE INC COM 60855R100 2540025 71550 SH SOLE 69750 0 1800 MONSANTO CO NEW COM 61166W101 375766664 10317591 SH SOLE 10097111 0 220480 MONSTER WORLDWIDE INC COM 611742107 109477491 4443080 SH SOLE 4223900 0 219180 MORGAN STANLEY COM NEW 617446448 92834414 1883051 SH SOLE 1814051 0 69000 MOTOROLA INC COM 620076109 4896381 271418 SH SOLE 266540 0 4878 MOTOROLA INC EQTY UNIT 7% 620076208 15404608 307600 SH SOLE 307600 0 0 MSC INDL DIRECT INC CL A 553530106 20422099 599240 SH SOLE 589610 0 9630 NARA BANCORP INC COM 63080P105 13477932 668880 SH SOLE 657480 0 11400 NATIONAL COMMERCE FINL CORP COM 63545P104 7320940 214000 SH SOLE 214000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 43566384 1537818 SH SOLE 1499666 0 38152 NATIONAL INSTRS CORP COM 636518102 36833444 1216830 SH SOLE 1201530 0 15300 NATIONAL-OILWELL INC COM 637071101 10515200 320000 SH SOLE 320000 0 0 NAVIGANT CONSULTING INC COM 63935N107 6392117 291080 SH SOLE 286280 0 4800 ---------- PAGE TOTAL 2183444898
MFS 13F REPORT DATE: 040930 PAGE 25
ITEM 8 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 1477500 1500000 PR SOLE 1500000 0 0 NAVISTAR INTL CORP NEW NOTE 2.500%12/1 63934EAG3 2547500 2000000 PR SOLE 2000000 0 0 NAVTEQ CORP COM 63936L100 15099242 423660 SH SOLE 403880 0 19780 NEIMAN MARCUS GROUP INC CL A 640204202 6785000 118000 SH SOLE 118000 0 0 NEKTAR THERAPEUTICS COM 640268108 7416222 512170 SH SOLE 498830 0 13340 NELNET INC CL A 64031N108 3634960 162420 SH SOLE 158620 0 3800 NETBANK INC COM 640933107 12441889 1242946 SH SOLE 1219946 0 23000 NETWORK APPLIANCE INC COM 64120L104 141570887 6141904 SH SOLE 6088404 0 53500 NEUROCHEM INC COM 64125K101 22059352 1285510 SH SOLE 1260810 0 24700 NEUROCRINE BIOSCIENCES INC COM 64125C109 73521968 1558990 SH SOLE 1524600 0 34390 NEW YORK CMNTY BANCORP INC COM 649445103 5484180 267000 SH SOLE 267000 0 0 NEW YORK CMNTY CAP TR V BONUSES 64944P307 1418750 25000 SH SOLE 25000 0 0 NEW YORK TIMES CO CL A 650111107 5180750 132500 SH SOLE 132474 0 26 NEWALLIANCE BANCSHARES INC COM 650203102 27443227 1912420 SH SOLE 1876420 0 36000 NEWELL RUBBERMAID INC COM 651229106 148545298 7412440 SH SOLE 7132360 0 280080 NEWFIELD EXPL CO COM 651290108 8781816 143400 SH SOLE 143400 0 0 NEWS CORP LTD ADR NEW 652487703 2405065 73169 SH SOLE 69663 0 3506 NEWS CORP LTD SP ADR PFD 652487802 175388473 5598100 SH SOLE 5512200 0 85900 NEXTEL COMMUNICATIONS INC CL A 65332V103 48160090 2020138 SH SOLE 2020138 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 4782000 4800000 PR SOLE 4800000 0 0 NIKE INC CL B 654106103 196546270 2494242 SH SOLE 2490542 0 3700 ---------- PAGE TOTAL 910690438
MFS 13F REPORT DATE: 040930 PAGE 26
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ NISOURCE INC COM 65473P105 67684387 3221532 SH SOLE 3158261 0 63271 NISSAN MOTORS SPNSD ADR 654744408 5820324 268713 SH SOLE 255757 0 12956 NMS COMMUNICATIONS CORP COM 629248105 1122400 230000 SH SOLE 224400 0 5600 NOBLE CORPORATION SHS G65422100 694674651 15454386 SH SOLE 14485069 0 969317 NOBLE ENERGY INC COM 655044105 6406400 110000 SH SOLE 110000 0 0 NOKIA CORP SPNSD ADR 654902204 327155609 23845161 SH SOLE 22916361 0 928800 NORFOLK SOUTHERN CORP COM 655844108 450561 15150 SH SOLE 11320 0 3830 NORTEL NETWORKS CORP NEW COM 656568102 139313028 40974420 SH SOLE 38874176 0 2100244 NORTHERN TR CORP COM 665859104 27033672 662590 SH SOLE 652490 0 10100 NORTHROP GRUMMAN CORP COM 666807102 234291703 4393244 SH SOLE 4283075 0 110169 NOVARTIS A G SPNSD ADR 66987V109 19151408 410358 SH SOLE 382230 0 28128 NOVELLUS SYS INC COM 670008101 129069841 4844964 SH SOLE 4650984 0 193980 NRG ENERGY INC COM NEW 629377508 25543781 948173 SH SOLE 948173 0 0 NTL INC DEL COM 62940M104 225217519 3628444 SH SOLE 3542065 0 86379 NU SKIN ENTERPRISES INC CL A 67018T105 4604669 195860 SH SOLE 190860 0 5000 OCCIDENTAL PETE CORP DEL COM 674599105 5785959 103450 SH SOLE 100740 0 2710 OHIO CAS CORP NOTE 5.000% 3/1 677240AC7 3183750 3000000 PR SOLE 3000000 0 0 OMNICELL INC COM 68213N109 27225480 2059416 SH SOLE 2018316 0 41100 OMNIVISION TECHNOLOGIES INC COM 682128103 9179247 648710 SH SOLE 632860 0 15850 ONEOK INC NEW COM 682680103 21360078 820910 SH SOLE 820910 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2693286 62620 SH SOLE 60820 0 1800 ---------- PAGE TOTAL 1976967750
MFS 13F REPORT DATE: 040930 PAGE 27
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ OPEN SOLUTIONS INC COM 68371P102 17339168 694400 SH SOLE 682800 0 11600 OPENWAVE SYS INC COM NEW 683718308 7374658 836129 SH SOLE 816329 0 19800 ORACLE CORP COM 68389X105 262913834 23307964 SH SOLE 22923874 0 384090 ORBITZ INC CL A 68556Y100 35080112 1289710 SH SOLE 1289710 0 0 OSCIENT PHARMACEUTICALS CORP COM 68812R105 106500 30000 SH SOLE 30000 0 0 OUTBACK STEAKHOUSE INC COM 689899102 18303932 440740 SH SOLE 440740 0 0 OWENS ILL INC COM NEW 690768403 170734096 10670881 SH SOLE 10167031 0 503850 OWENS ILL INC PFD CONV $.01 690768502 5227500 150000 SH SOLE 150000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 34998142 721760 SH SOLE 704860 0 16900 PACCAR INC COM 693718108 471813 6826 SH SOLE 5226 0 1600 PACIFIC SUNWEAR CALIF INC COM 694873100 3615759 171770 SH SOLE 168570 0 3200 PACIFICARE HEALTH SYS DEL DBCV 3.000%10/1 695112AG7 3722500 2000000 PR SOLE 2000000 0 0 PARKER HANNIFIN CORP COM 701094104 40106321 681385 SH SOLE 669885 0 11500 PARTNERS TR FINL GROUP INC N COM 70213F102 10706314 1033428 SH SOLE 1006828 0 26600 PAYCHEX INC COM 704326107 28463108 944050 SH SOLE 944050 0 0 PENNEY J C INC COM 708160106 553543 15690 SH SOLE 11700 0 3990 PENWEST PHARMACEUTICALS CO COM 709754105 14040921 1243660 SH SOLE 1222760 0 20900 PEPSICO INC COM 713448108 793287095 16306004 SH SOLE 15777092 0 528912 PERKINELMER INC COM 714046109 946928 54990 SH SOLE 50070 0 4920 PEROT SYS CORP CL A 714265105 1722435 107250 SH SOLE 107250 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 13690745 419190 SH SOLE 413490 0 5700 ---------- PAGE TOTAL 1463405424
MFS 13F REPORT DATE: 040930 PAGE 28
ITEM 8 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ PETROLEO BRASILEIRO SA PETRO SPNSD ADR 71654V101 2790446 87420 SH SOLE 87420 0 0 PETROLEO BRASILEIRO SA PETRO SPNSD ADR 71654V408 3879263 110050 SH SOLE 110050 0 0 PETSMART INC COM 716768106 132858926 4679779 SH SOLE 4559649 0 120130 PFIZER INC COM 717081103 500918726 16369893 SH SOLE 16178993 0 190900 PG&E CORP COM 69331C108 55891646 1838541 SH SOLE 1838541 0 0 PHARMOS CORP COM NEW 717139208 3172694 1101630 SH SOLE 1073630 0 28000 PIER 1 IMPORTS INC COM 720279108 4972000 275000 SH SOLE 275000 0 0 PLACER SIERRA BANCSHARES COM 726079106 4093320 194920 SH SOLE 189920 0 5000 PLAYBOY ENTERPRISES INC CL B 728117300 18302508 1822959 SH SOLE 1801389 0 21570 PLAYTEX PRODS INC COM 72813P100 1103130 175100 SH SOLE 175100 0 0 PMC-SIERRA INC COM 69344F106 140751203 15976300 SH SOLE 15459340 0 516960 PMI GROUP INC COM 69344M101 6249320 154000 SH SOLE 154000 0 0 PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 2220000 2000000 PR SOLE 2000000 0 0 PNC FINL SVCS GROUP INC COM 693475105 383071659 7080807 SH SOLE 6841148 0 239659 POLO RALPH LAUREN CORP CL A 731572103 19655439 540430 SH SOLE 540430 0 0 POLYMEDICA CORP COM 731738100 3792096 123120 SH SOLE 120120 0 3000 POSCO SPNSD ADR 693483109 3850481 101730 SH SOLE 101730 0 0 POWER INTEGRATIONS INC COM 739276103 14461580 707860 SH SOLE 690860 0 17000 POWERDSINE LTD SHS M41415106 22044288 1779200 SH SOLE 1753260 0 25940 PPG INDS INC COM 693506107 370179918 6040795 SH SOLE 5880531 0 160264 PPL CORP COM 69351T106 221753313 4700155 SH SOLE 4615062 0 85093 ---------- PAGE TOTAL 1916011955
MFS 13F REPORT DATE: 040930 PAGE 29
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ PRAXAIR INC COM 74005P104 186138384 4355133 SH SOLE 3838819 0 516314 PRECISION CASTPARTS CORP COM 740189105 45211645 752900 SH SOLE 721100 0 31800 PRIDE INTL INC DEL COM 74153Q102 54132577 2735350 SH SOLE 2729050 0 6300 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 3266250 3000000 PR SOLE 3000000 0 0 PROCTER & GAMBLE CO COM 742718109 380520588 7031053 SH SOLE 6949683 0 81370 PROGRESS SOFTWARE CORP COM 743312100 4371234 219660 SH SOLE 214360 0 5300 PROVIDENT FINL SVCS INC COM 74386T105 7145640 414240 SH SOLE 405940 0 8300 PROVIDIAN FINL CORP NOTE 2.750% 3/1 74406AAD4 3513750 3000000 PR SOLE 3000000 0 0 PULTE HOMES INC COM 745867101 10187420 166000 SH SOLE 166000 0 0 QC HLDGS INC COM 74729T101 3772065 236790 SH SOLE 230490 0 6300 QUALCOMM INC COM 747525103 37315916 955838 SH SOLE 948738 0 7100 QUESTAR CORP COM 748356102 11389019 248560 SH SOLE 248560 0 0 QUIKSILVER INC COM 74838C106 8432322 331720 SH SOLE 322920 0 8800 R H DONNELLEY CORP COM NEW 74955W307 41903382 848934 SH SOLE 836134 0 12800 RADICA GAMES LTD ORD G7342H107 202860 19600 SH SOLE 19600 0 0 RADIO ONE INC CL A 75040P108 33385441 2336280 SH SOLE 2231380 0 104900 RAINIER PAC FINL GROUP INC COM 75087U101 1441978 81010 SH SOLE 79310 0 1700 RANGE RES CORP COM 75281A109 7485720 428000 SH SOLE 428000 0 0 RARE HOSPITALITY INTL INC COM 753820109 6656637 249780 SH SOLE 243580 0 6200 RC2 CORP COM 749388104 4288186 130340 SH SOLE 127240 0 3100 RED HAT INC COM 756577102 246774494 20177800 SH SOLE 19817680 0 360120 ---------- PAGE TOTAL 1097535509
MFS 13F REPORT DATE: 040930 PAGE 30
ITEM 8 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 143516081 3908390 SH SOLE 3862760 0 45630 REED ELSEVIER P L C SPNSD ADR 758205108 52429450 1476470 SH SOLE 1405732 0 70738 REGENCY CTRS CORP COM 758849103 4649000 100000 SH SOLE 100000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6085982 184089 SH SOLE 184089 0 0 REGIS CORP MINN COM 758932107 17771810 441865 SH SOLE 430835 0 11030 RELIANT ENERGY INC COM 75952B105 11948091 1280610 SH SOLE 1280610 0 0 RENOVIS INC COM 759885106 2007947 250680 SH SOLE 244080 0 6600 REPSOL YPF S A SPNSD ADR 76026T205 1259742 57470 SH SOLE 54705 0 2765 REPUBLIC SVCS INC COM 760759100 1488000 50000 SH SOLE 50000 0 0 RESEARCH IN MOTION LTD COM 760975102 40231180 527000 SH SOLE 523100 0 3900 RETALIX LTD ORD M8215W109 9456018 520133 SH SOLE 511533 0 8600 RF MICRODEVICES INC COM 749941100 2816862 444300 SH SOLE 433500 0 10800 RITE AID CORP COM 767754104 73832422 20975120 SH SOLE 19972630 0 1002490 ROBERT HALF INTL INC COM 770323103 41374920 1605546 SH SOLE 1545166 0 60380 ROCKWELL AUTOMATION INC COM 773903109 4435020 114600 SH SOLE 112700 0 1900 ROWAN COS INC COM 779382100 8434800 319500 SH SOLE 319500 0 0 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 3500000 5000000 PR SOLE 5000000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 179430568 4115380 SH SOLE 4004060 0 111320 ROYAL KPN NV SPNSD ADR 780641205 2239924 299856 SH SOLE 285480 0 14376 RTI INTL METALS INC COM 74973W107 2105325 108690 SH SOLE 106690 0 2000 SAFECO CORP COM 786429100 7851800 172000 SH SOLE 172000 0 0 ---------- PAGE TOTAL 616864944
MFS 13F REPORT DATE: 040930 PAGE 31
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ SAFENET INC COM 78645R107 2411132 91400 SH SOLE 89100 0 2300 SAGA COMMUNICATIONS CL A 786598102 4594637 271070 SH SOLE 264270 0 6800 SANOFI AVENTIS SPNSD ADR 80105N105 2347397 64119 SH SOLE 61051 0 3068 SAP AKTIENGESELLSCHAFT SPNSD ADR 803054204 109468586 2810490 SH SOLE 2778790 0 31700 SARA LEE CORP COM 803111103 229043164 10019386 SH SOLE 9762120 0 257266 SBC COMMUNICATIONS INC COM 78387G103 54047311 2082748 SH SOLE 2013693 0 69055 SCANA CORP NEW COM 80589M102 9559040 256000 SH SOLE 256000 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 2700450 51000 SH SOLE 51000 0 0 SCHLUMBERGER LTD COM 806857108 110999777 1649083 SH SOLE 1606968 0 42115 SCIENTIFIC ATLANTA INC COM 808655104 2965766 114420 SH SOLE 114420 0 0 SCP POOL CORP COM 784028102 6395807 239185 SH SOLE 235285 0 3900 SEMPRA ENERGY COM 816851109 28366808 783830 SH SOLE 783830 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 7931333 256180 SH SOLE 256180 0 0 SERENA SOFTWARE INC COM 817492101 27911830 1668370 SH SOLE 1639370 0 29000 SEROLOGICALS CORP COM 817523103 4780550 204910 SH SOLE 199610 0 5300 SIERRA HEALTH SVCS INC COM 826322109 4454614 92940 SH SOLE 90640 0 2300 SILICON IMAGE INC COM 82705T102 3934074 311240 SH SOLE 305740 0 5500 SILICON LABORATORIES INC COM 826919102 20922807 632300 SH SOLE 622500 0 9800 SIMON PPTY GROUP INC NEW COM 828806109 5363000 100000 SH SOLE 100000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6641688 105090 SH SOLE 102590 0 2500 SINCLAIR BROADCAST GROUP INC CL A 829226109 3644430 499237 SH SOLE 499237 0 0 ---------- PAGE TOTAL 648484199
MFS 13F REPORT DATE: 040930 PAGE 32
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ SIRVA INC COM 82967Y104 9762270 426300 SH SOLE 421100 0 5200 SK TELECOM LTD SPNSD ADR 78440P108 17349400 892000 SH SOLE 892000 0 0 SKILLSOFT PLC SPNSD ADR 830928107 13132604 1963020 SH SOLE 1925020 0 38000 SL GREEN RLTY CORP COM 78440X101 11429286 220600 SH SOLE 220600 0 0 SLM CORP COM 78442P106 49796524 1116514 SH SOLE 1116514 0 0 SMITH A O COM 831865209 5671359 232910 SH SOLE 229700 0 3210 SMITH INTL INC COM 832110100 149980630 2469630 SH SOLE 2469630 0 0 SMITHFIELD FOODS INC COM 832248108 7269300 290772 SH SOLE 290772 0 0 SMUCKER J M CO COM NEW 832696405 642435 14466 SH SOLE 14466 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 125484962 6478315 SH SOLE 6255985 0 222330 SOLECTRON CORP COM 834182107 9527018 1924650 SH SOLE 1924650 0 0 SOLECTRON CORP NOTE 0.500% 2/1 834182AS6 2301150 2760000 PR SOLE 2760000 0 0 SONIC CORP COM 835451105 11713423 457020 SH SOLE 448320 0 8700 SOUTHERN UN CO NEW COM 844030106 10698950 521900 SH SOLE 521900 0 0 SOUTHWEST AIRLS CO COM 844741108 124194515 9118540 SH SOLE 8970140 0 148400 SOUTHWEST BANCORPORATION TEX COM 84476R109 6126789 304210 SH SOLE 296810 0 7400 SOVEREIGN BANCORP INC COM 845905108 6065960 278000 SH SOLE 278000 0 0 SPECTRASITE INC COM 84761M104 240875580 5180120 SH SOLE 5061690 0 118430 SPORTS AUTH INC NEW COM 84917U109 5649200 243500 SH SOLE 243500 0 0 SPRINT CORP COM FON 852061100 1031105020 51222306 SH SOLE 49626982 0 1595324 SPX CORP COM 784635104 411844 11634 SH SOLE 8764 0 2870 ----------- PAGE TOTAL 1839188217
MFS 13F REPORT DATE: 040930 PAGE 33
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ SPX CORP NOTE 2/0 784635AD6 1882500 3000000 PR SOLE 3000000 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 9174120 469745 SH SOLE 464895 0 4850 ST PAUL TRAVELERS INC COM 792860108 169474345 5126266 SH SOLE 989741.6 0 36524.4 STAPLES INC COM 855030102 47696553 1599482 SH SOLE 1584282 0 15200 STARBUCKS CORP COM 855244109 14009863 308180 SH SOLE 308180 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 38435249 827989 SH SOLE 824406 0 3583 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 3074088 2830000 PR SOLE 2830000 0 0 STATION CASINOS INC COM 857689103 5247280 107000 SH SOLE 107000 0 0 STRAYER ED INC COM 863236105 70803606 615630 SH SOLE 607430 0 8200 SUEZ SPNSD ADR 864686100 3624761 167813 SH SOLE 159745 0 8068 SUNRISE SENIOR LIVING INC NOTE 5.250% 2/0 86768KAE6 2182625 1900000 PR SOLE 1900000 0 0 SUNTRUST BKS INC COM 867914103 467617101 6641345 SH SOLE 6460571 0 180774 SUPPORTSOFT INC COM 868587106 10508583 1078910 SH SOLE 1070010 0 8900 SYBRON DENTAL SPECIALTIES IN COM 871142105 4008150 135000 SH SOLE 131500 0 3500 SYMANTEC CORP COM 871503108 367089850 6688955 SH SOLE 6402155 0 286800 SYMBION INC DEL COM 871507109 2850585 177000 SH SOLE 174970 0 2030 SYNGENTA AG SPNSD ADR 87160A100 67840477 3553718 SH SOLE 3410641 0 143077 SYSCO CORP COM 871829107 44695992 1493850 SH SOLE 1493850 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14189229 431940 SH SOLE 420540 0 11400 TARGET CORP COM 87612E106 608520462 13447966 SH SOLE 13302086 0 145880 TCF FINL CORP COM 872275102 10153208 335200 SH SOLE 335200 0 0 ---------- PAGE TOTAL 1963078627
MFS 13F REPORT DATE: 040930 PAGE 34
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ TECH DATA CORP COM 878237106 1563588 40560 SH SOLE 40560 0 0 TEKELEC COM 879101103 6872827 412040 SH SOLE 402040 0 10000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1390804 105125 SH SOLE 105125 0 0 TELECOM CORP NEW ZEALAND LTD SPNSD ADR 879278208 737992 23200 SH SOLE 23200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3234417 129170 SH SOLE 126770 0 2400 TELEWEST GLOBAL INC COM 87956T107 8825239 759487 SH SOLE 759487 0 0 TENARIS S A SPNSD ADR 88031M109 26422095 579559 SH SOLE 578488 0 1071 TENET HEALTHCARE CORP COM 88033G100 210477077 19506680 SH SOLE 18818330 0 688350 TEREX CORP NEW COM 880779103 4633818 106770 SH SOLE 104070 0 2700 TERRA INDS INC COM 880915103 3515960 406000 SH SOLE 397200 0 8800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2719560 104800 SH SOLE 104800 0 0 TEXAS INSTRS INC COM 882508104 134101517 6301763 SH SOLE 6256817 0 44946 THERMO ELECTRON CORP COM 883556102 125756133 4654187 SH SOLE 3871007 0 783180 THORATEC CORP COM NEW 885175307 40022856 4160380 SH SOLE 3965010 0 195370 THQ INC COM NEW 872443403 6047000 310740 SH SOLE 303440 0 7300 TIFFANY & CO NEW COM 886547108 94986016 3089981 SH SOLE 2986831 0 103150 TIMBERLAND CO CL A 887100105 20154344 354830 SH SOLE 349330 0 5500 TIME WARNER INC COM 887317105 298998584 18525315 SH SOLE 16913413 0 1611902 TIMKEN CO COM 887389104 392443 15940 SH SOLE 11900 0 4040 TJX COS INC NEW COM 872540109 345556102 15678589 SH SOLE 14010589 0 1668000 TORO CO COM 891092108 5359501 78470 SH SOLE 76470 0 2000 ---------- PAGE TOTAL 1341767871
MFS 13F REPORT DATE: 040930 PAGE 35
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ TOTAL S A SPNSD ADR 89151E109 394426468 3860492 SH SOLE 3776495 0 83997 TRACTOR SUPPLY CO COM 892356106 10115820 321750 SH SOLE 316750 0 5000 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1957500 2000000 PR SOLE 2000000 0 0 TRIBUNE CO NEW COM 896047107 160661451 3904288 SH SOLE 3807998 0 96290 TRIBUNE CO NEW SB DB EXCH2%29 896047305 4487500 50000 SH SOLE 50000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4260100 226000 SH SOLE 226000 0 0 TUESDAY MORNING CORP COM NEW 899035505 11188711 361860 SH SOLE 353060 0 8800 TV AZTECA S A DE C V SPNSD ADR 901145102 33760016 3335970 SH SOLE 3318470 0 17500 TXU CORP COM 873168108 265831073 5547393 SH SOLE 5399117 0 148276 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 5990000 4000000 PR SOLE 4000000 0 0 TYCO INTL LTD NEW COM 902124106 543825097 17737283 SH SOLE 17459779 0 277504 UBS AG NAMEN AKT H8920M855 3959227 56295 SH SOLE 53585 0 2710 UCBH HOLDINGS INC COM 90262T308 16844640 431140 SH SOLE 421540 0 9600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22640390 1843680 SH SOLE 1805280 0 38400 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1669447 68900 SH SOLE 68900 0 0 UNION PAC CORP COM 907818108 133219189 2273365 SH SOLE 2070012 0 203353 UNITED DEFENSE INDS INC COM 91018B104 9357660 234000 SH SOLE 234000 0 0 UNITED NAT FOODS INC COM 911163103 6807206 255910 SH SOLE 249810 0 6100 UNITED PARCEL SERVICE INC CL B 911312106 212223883 2795362 SH SOLE 2735782 0 59580 UNITED TECHNOLOGIES CORP COM 913017109 267097242 2860326 SH SOLE 2767806 0 92520 UNITEDHEALTH GROUP INC COM 91324P102 78040296 1058317 SH SOLE 1058317 0 0 ---------- PAGE TOTAL 2188362916
MFS 13F REPORT DATE: 040930 PAGE 36
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ UNIVERSAL TECHNICAL INST INC COM 913915104 33734299 1117770 SH SOLE 1092990 0 24780 UNIVISION COMMUNICATIONS INC CL A 914906102 74231660 2348360 SH SOLE 2276450 0 71910 UNOCAL CORP COM 915289102 415148574 9654618 SH SOLE 9421513 0 233105 UNUMPROVIDENT CORP COM 91529Y106 558972 35626 SH SOLE 26826 0 8800 URBAN OUTFITTERS INC COM 917047102 7941928 230870 SH SOLE 224870 0 6000 US BANCORP DEL COM NEW 902973304 46719017 1616575 SH SOLE 1546847 0 69728 UTI WORLDWIDE INC ORD G87210103 5375234 91400 SH SOLE 89100 0 2300 VALUECLICK INC COM 92046N102 4137174 438260 SH SOLE 427760 0 10500 VASOGEN INC COM 92232F103 17338323 3785660 SH SOLE 3708160 0 77500 VCA ANTECH INC COM 918194101 5487580 266000 SH SOLE 266000 0 0 VENTANA MED SYS INC COM 92276H106 41804672 828800 SH SOLE 810600 0 18200 VERITAS SOFTWARE CO COM 923436109 453559201 25480854 SH SOLE 25011244 0 469610 VERIZON COMMUNICATIONS COM 92343V104 773908716 19652329 SH SOLE 18957371 0 694958 VIACOM INC CL B 925524308 1037459476 30913572 SH SOLE 29311815 0 1601757 VIASYS HEALTHCARE INC COM NEW 92553Q209 12537295 749390 SH SOLE 730080 0 19310 VICURON PHARMACEUTICALS INC COM 926471103 14343975 977110 SH SOLE 949910 0 27200 VODAFONE GROUP PLC NEW SPNSD ADR 92857W100 564344675 23407079 SH SOLE 22640860 0 766219 VOLUME SVCS AMER HLDGS INC UNIT 99/99/9999 92873P204 3675000 250000 SH SOLE 250000 0 0 VOTORANTIM CELULOSE E PAPEL SPNSD ADR 92906P106 10620670 307400 SH SOLE 307400 0 0 W HLDG CO INC COM 929251106 3260400 171600 SH SOLE 168200 0 3400 WABASH NATL CORP COM 929566107 3304641 120300 SH SOLE 117800 0 2500 ---------- PAGE TOTAL 3529491482
MFS 13F REPORT DATE: 040930 PAGE 37
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ WACHOVIA CORP 2ND NEW COM 929903102 2096036 44644 SH SOLE 44644 0 0 WADDELL & REED FINL INC CL A 930059100 4637600 210800 SH SOLE 210800 0 0 WAL MART STORES INC COM 931142103 66067165 1241864 SH SOLE 1222964 0 18900 WALGREEN CO COM 931422109 89963720 2510849 SH SOLE 2510849 0 0 WASTE CONNECTIONS INC COM 941053100 3337805 105360 SH SOLE 103060 0 2300 WASTE MGMT INC DEL COM 94106L109 18609928 680685 SH SOLE 680685 0 0 WATERS CORP COM 941848103 299868402 6799737 SH SOLE 6380487 0 419250 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 3970000 4000000 PR SOLE 4000000 0 0 WEBMD CORP NOTE 3.250% 4/0 94769MAC9 1907500 2000000 PR SOLE 2000000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4083157 215470 SH SOLE 210170 0 5300 WELLS FARGO & CO NEW COM 949746101 135410308 2270842 SH SOLE 2203452 0 67390 WENDYS INTL INC COM 950590109 4992826 148596 SH SOLE 148596 0 0 WERNER ENTERPRISES INC COM 950755108 6092305 315500 SH SOLE 315500 0 0 WEST MARINE INC COM 954235107 26658081 1246870 SH SOLE 1224770 0 22100 WESTAR ENERGY INC COM 95709T100 5029800 249000 SH SOLE 249000 0 0 WESTWOOD ONE INC COM 961815107 100648082 5090950 SH SOLE 4991620 0 99330 WILD OATS MARKETS INC COM 96808B107 3154550 365110 SH SOLE 355810 0 9300 WILSHIRE BANCORP INC COM 97186T108 1191506 39480 SH SOLE 38780 0 700 WINTRUST FINANCIAL CORP COM 97650W108 8417869 146960 SH SOLE 143260 0 3700 WMS INDS INC COM 929297109 77182137 3004365 SH SOLE 2918325 0 86040 WOLVERINE WORLD WIDE INC COM 978097103 4267620 169350 SH SOLE 165050 0 4300 ---------- PAGE TOTAL 867586395
MFS 13F REPORT DATE: 040930 PAGE 38
ITEM 8 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ WOODWARD GOVERNOR CO COM 980745103 708645 10500 SH SOLE 10200 0 300 WYETH COM 983024100 930560470 24881296 SH SOLE 24307171 0 574125 WYNN RESORTS LTD COM 983134107 4398819 85100 SH SOLE 85100 0 0 XEROX CORP COM 984121103 19160205 1360810 SH SOLE 1304310 0 56500 XILINX INC COM 983919101 167671620 6210060 SH SOLE 6119900 0 90160 XL CAP LTD CL A G98255105 34175685 461896 SH SOLE 460836 0 1060 YAHOO INC COM 984332106 585501386 17266334 SH SOLE 17118834 0 147500 YANKEE CANDLE INC COM 984757104 10322213 356430 SH SOLE 347630 0 8800 YELLOW ROADWAY CORP COM 985577105 5565374 118690 SH SOLE 115690 0 3000 YUM BRANDS INC COM 988498101 51681706 1271070 SH SOLE 1268030 0 3040 ZARLINK SEMICONDUCTOR INC COM 989139100 23877885 7880490 SH SOLE 7752710 0 127780 ZEBRA TECHNOLOGIES CORP CL A 989207105 988667 16205 SH SOLE 16205 0 0 ---------- PAGE TOTAL 1834612675 ---------- GRAND TOTAL 75766653835
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