-----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, DHCMUup3BsqKZC2hjpIwGpZLHk4hSpD7TxaXL9BaoeqLx0AY+2qIRuitQpbDbRLH gBxRhvBf7ewld6IKyAmnrA== 0000950156-04-000179.txt : 20040811 0000950156-04-000179.hdr.sgml : 20040811 20040811140045 ACCESSION NUMBER: 0000950156-04-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040811 EFFECTIVENESS DATE: 20040811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 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: 04966605 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 d61274.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 799 Form 13F Information Table Value Total: $81,849,233,462 --------------- (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: 040630 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 14572309 1790210 SH SOLE 1754810 0 35400 3M CO COM 88579Y101 37649743 418284 SH SOLE 407104 0 11180 7-ELEVEN INC COM NEW 817826209 5090285 285170 SH SOLE 279200 0 5970 99 CENTS ONLY STORES COM 65440K106 47699408 3127830 SH SOLE 2926030 0 201800 A C MOORE ARTS & CRAFTS INC COM 00086T103 6035969 219410 SH SOLE 215810 0 3600 A D C TELECOMMUNICATIONS COM 000886101 7526000 2650000 SH SOLE 2650000 0 0 ABBOTT LABS COM 002824100 825734056 20258441 SH SOLE 19794605 0 463836 ABER DIAMOND CORP COM 002893105 8225606 278080 SH SOLE 271580 0 6500 ACCENTURE LTD BERMUDA CL A G1150G111 547761505 19933097 SH SOLE 18316032 0 1617065 ACE CASH EXPRESS INC COM 004403101 6427124 250180 SH SOLE 244380 0 5800 ACE LTD ORD G0070K103 37493228 886784 SH SOLE 865154 0 21630 ADMINISTRADORA FONDOS PENSIO SPNSRD ADR 00709P108 737394 29100 SH SOLE 29100 0 0 ADOBE SYS INC COM 00724F101 71009732 1527091 SH SOLE 1526891 0 200 ADTRAN INC COM 00738A106 117537816 3522260 SH SOLE 3459910 0 62350 ADVANCED NEUROMODULATION SYS COM 00757T101 7381837 225056 SH SOLE 220056 0 5000 ADVISORY BRD CO COM 00762W107 27722076 778710 SH SOLE 764710 0 14000 ADVO INC COM 007585102 41166789 1250510 SH SOLE 1232510 0 18000 AES CORP COM 00130H105 35848273 3610098 SH SOLE 3610098 0 0 AES TR III PFD CV 6.75% 00808N202 8078044 192060 SH SOLE 192060 0 0 AFLAC INC COM 001055102 69664180 1707037 SH SOLE 1668317 0 38720 ----------- PAGE TOTAL 1923361374
MFS 13F REPORT DATE: 040630 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 CL B 00845V209 16148220 7510800 SH SOLE 7284300 0 226500 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 2320000 2000000 PR SOLE 2000000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36313056 1240200 SH SOLE 1212400 0 27800 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 8630500 8202000 PR SOLE 8202000 0 0 AGL RES INC COM 001204106 35912627 1236235 SH SOLE 1207735 0 28500 AIR PRODS & CHEMS INC COM 009158106 318753864 6077290 SH SOLE 5634177 0 443113 AKAMAI TECHNOLOGIES INC COM 00971T101 100518924 5599940 SH SOLE 5515950 0 83990 ALAMOSA HLDGS INC COM 011589108 30356529 4130140 SH SOLE 4122000 0 8140 ALCOA INC COM 013817101 252316 7639 SH SOLE 4304 0 3335 ALCON INC COM SHS H01301102 61962043 787820 SH SOLE 786750 0 1070 ALLERGAN INC COM 018490102 271244883 3029992 SH SOLE 2964262 0 65730 ALLIANCE DATA SYSTEMS CORP COM 018581108 159793979 3782106 SH SOLE 3702196 0 79910 ALLIANT TECHSYSTEMS INC COM 018804104 10007720 158000 SH SOLE 158000 0 0 ALLSTATE CORP COM 020002101 335893535 7215758 SH SOLE 6945994 0 269764 ALTIRIS INC COM 02148M100 49188319 1781540 SH SOLE 1750440 0 31100 ALTRIA GROUP INC COM 02209S103 534262078 10674567 SH SOLE 10430152 0 244415 AMDOCS LTD ORD G02602103 454522764 19399179 SH SOLE 18998939 0 400240 AMERADA HESS CORP COM 023551104 5733356 72400 SH SOLE 72400 0 0 AMEREN CORP COM 023608102 43246543 1006670 SH SOLE 988080 0 18590 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 132090093 3631842 SH SOLE 3617423 0 14419 AMERICAN AXLE & MFG HLDGS IN COM 024061103 368327 10130 SH SOLE 7510 0 2620 ----------- PAGE TOTAL 2607519676
MFS 13F REPORT DATE: 040630 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 1018429697 19821520 SH SOLE 18828091 0 993429 AMERICAN FINL RLTY TR COM 02607P305 3714686 259950 SH SOLE 259950 0 0 AMERICAN INTL GROUP INC COM 026874107 747881236 10492161 SH SOLE 10377661 0 114500 AMERICAN MED SYS HLDGS INC COM 02744M108 4973716 147588 SH SOLE 143608 0 3980 AMERICAN STD COS INC DEL COM 029712106 16797379 416705 SH SOLE 383270 0 33435 AMERICAN SUPERCONDUCTOR CORP COM 030111108 32575321 2490468 SH SOLE 2449198 0 41270 AMERICAN TOWER CORP CL A 029912201 231859523 15253916 SH SOLE 14771566 0 482350 AMERISTAR CASINOS INC COM 03070Q101 260245 7750 SH SOLE 7750 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 129243642 11387105 SH SOLE 11038475 0 348630 AMGEN INC COM 031162100 529952407 9711424 SH SOLE 9567974 0 143450 AMIS HLDGS INC COM 031538101 8384368 495530 SH SOLE 484130 0 11400 AMPHENOL CORP NEW CL A 032095101 68675519 2061090 SH SOLE 2010890 0 50200 ANALOG DEVICES INC COM 032654105 436583339 9273223 SH SOLE 9078026 0 195197 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 4316070 319000 SH SOLE 319000 0 0 ANDREW CORP COM 034425108 219678985 10978460 SH SOLE 10786640 0 191820 ANHEUSER BUSCH COS INC COM 035229103 158784300 2940450 SH SOLE 2858230 0 82220 ANNALY MTG MGMT INC COM 035710409 5538864 326584 SH SOLE 326584 0 0 ANNTAYLOR STORES CORP COM 036115103 2363638 81561 SH SOLE 81561 0 0 ANSYS INC COM 03662Q105 8604290 183070 SH SOLE 178770 0 4300 ANTIGENICS INC DEL COM 037032109 2173726 253940 SH SOLE 247300 0 6640 APOGENT TECHNOLOGIES INC COM 03760A101 10115232 316101 SH SOLE 312901 0 3200 ----------- PAGE TOTAL 3640906184
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ APOLLO GROUP INC CL A 037604105 95146690 1077661 SH SOLE 1054701 0 22960 APPLE COMPUTER INC COM 037833100 93667724 2878541 SH SOLE 2837241 0 41300 APPLIED FILMS CORP COM 038197109 36999629 1274970 SH SOLE 1253810 0 21160 APPLIED MATLS INC COM 038222105 106967337 5451954 SH SOLE 5374854 0 77100 APRIA HEALTHCARE GROUP INC COM 037933108 99080666 3452288 SH SOLE 3367248 0 85040 AQUANTIVE INC COM 03839G105 19234779 1946840 SH SOLE 1910140 0 36700 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 32024731 980549 SH SOLE 977259 0 3290 ARAMARK CORP CL B 038521100 216191508 7517090 SH SOLE 6921881 0 595209 ARCH WIRELESS INC CL A 039392709 3168088 111200 SH SOLE 111200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 302375416 18019989 SH SOLE 17593672 0 426317 ARROW ELECTRS INC COM 042735100 2358014 87920 SH SOLE 87920 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 594000 66000 SH SOLE 66000 0 0 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 96159543 6013730 SH SOLE 5892100 0 121630 ASML HLDG NV N Y SHS N07059111 985194 57580 SH SOLE 57580 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 6411868 451540 SH SOLE 442840 0 8700 ASPECT MED SYS INC COM 045235108 41389449 2245765 SH SOLE 2211965 0 33800 ASSET ACCEP CAP CORP COM 04543P100 6107481 358210 SH SOLE 349580 0 8630 ASSURED GUARANTY LTD COM G0585R106 5932500 350000 SH SOLE 350000 0 0 ASTORIA FINL CORP COM 046265104 6474660 177000 SH SOLE 177000 0 0 ASTRAZENECA PLC SPON ADR 046353108 6454865 141430 SH SOLE 137484 0 3946 AT RD INC COM 04648K105 9732789 1272260 SH SOLE 1241660 0 30600 ----------- PAGE TOTAL 1187456931
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ ATHEROGENICS INC COM 047439104 4144163 217770 SH SOLE 212870 0 4900 ATI TECHNOLOGIES INC COM 001941103 7074197 375090 SH SOLE 366390 0 8700 ATMEL CORP SDCV 5/2 049513AE4 3045000 7000000 PR SOLE 7000000 0 0 AUDIOCODES LTD ORD M15342104 11540115 965700 SH SOLE 955900 0 9800 AUTOBYTEL INC COM 05275N106 13509406 1487820 SH SOLE 1462720 0 25100 AUTODESK INC COM 052769106 1032749 24124 SH SOLE 24124 0 0 AUTOLIV INC COM 052800109 6109758 144781 SH SOLE 143676 0 1105 AUTOZONE INC COM 053332102 12056252 150515 SH SOLE 147015 0 3500 AVAYA INC COM 053499109 3815133 241617 SH SOLE 239517 0 2100 AVNET INC COM 053807103 1824172 80360 SH SOLE 80360 0 0 AVON PRODS INC COM 054303102 96594460 2093508 SH SOLE 2052188 0 41320 AXA SPON ADR 054536107 4314510 194874 SH SOLE 184424 0 10450 AXCAN PHARMA INC COM 054923107 3089040 146400 SH SOLE 142600 0 3800 AZTAR CORP COM 054802103 4749640 169630 SH SOLE 165730 0 3900 BANCO BILBAO VIZCAYA ARGENTA SPON ADR 05946K101 4055954 300441 SH SOLE 284274 0 16167 BANK OF AMERICA CORPORATION COM 060505104 1544698806 18254536 SH SOLE 17535803 0 718732 BANK ONE CORP COM 06423A103 286185786 5611486 SH SOLE 5447586 0 163900 BANKNORTH GROUP INC NEW COM 06646R107 6883486 211930 SH SOLE 211930 0 0 BANKUNITED FINL CORP CL A 06652B103 9608694 372430 SH SOLE 363930 0 8500 BANTA CORP COM 066821109 407240 9170 SH SOLE 6800 0 2370 BARCLAYS PLC ADR 06738E204 4079038 117012 SH SOLE 110734 0 6278 ----------- PAGE TOTAL 2028817598
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ BARD C R INC COM 067383109 237037196 4184240 SH SOLE 4055820 0 128420 BAXTER INTL INC COM 071813109 270237491 7830701 SH SOLE 7705939 0 124762 BAXTER INTL INC CORP UNITS 7% 071813406 11393994 200035 SH SOLE 200035 0 0 BEA SYS INC COM 073325102 13855106 1685536 SH SOLE 1659736 0 25800 BEL FUSE INC CL B 077347300 6194952 148560 SH SOLE 144960 0 3600 BELLSOUTH CORP COM 079860102 1216372 46391 SH SOLE 24607 0 21784 BEST BUY INC COM 086516101 194964290 3842418 SH SOLE 3778918 0 63500 BHP BILLITON PLC SPON ADR 05545E209 319989 18327 SH SOLE 6355 0 11972 BIG LOTS INC COM 089302103 7760682 536700 SH SOLE 536700 0 0 BIOGEN IDEC INC COM 09062X103 45321914 716552 SH SOLE 675202 0 41350 BIOMET INC COM 090613100 35649279 802189 SH SOLE 782589 0 19600 BIOSITE INC COM 090945106 622242 13800 SH SOLE 13800 0 0 BJ SVCS CO COM 055482103 340919965 7437172 SH SOLE 7184122 0 253050 BLACK BOX CORP DEL COM 091826107 1495779 31650 SH SOLE 31650 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 19448648 580730 SH SOLE 571430 0 9300 BOISE CASCADE CORP COM 097383103 9221800 245000 SH SOLE 245000 0 0 BOSTON PROPERTIES INC COM 101121101 8583712 171400 SH SOLE 171400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 44794566 1046602 SH SOLE 1016402 0 30200 BOWATER INC COM 102183100 127813515 3073179 SH SOLE 2968029 0 105150 BP PLC SPON ADR 055622104 841118774 15701303 SH SOLE 15303377 0 397926 BRASIL TELECOM PARTICIPACOES SPN ADR PFD 105530109 80924003 2635961 SH SOLE 2569519 0 66442 ----------- PAGE TOTAL 2298894269
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ BRIGHT HORIZON FAMILY SOLUTI COM 109195107 18245895 340345 SH SOLE 334245 0 6100 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 896855 991000 PR SOLE 991000 0 0 BRUKER BIOSCIENCES CORP COM 116794108 8226696 1689260 SH SOLE 1659350 0 29910 BURLINGTON NORTHN SANTA FE C COM 12189T104 253400951 7225576 SH SOLE 6678476 0 547100 C D I CORP COM 125071100 11188256 323360 SH SOLE 315660 0 7700 C D W CORP COM 12512N105 39483380 619250 SH SOLE 619250 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2611485 132900 SH SOLE 132900 0 0 CADBURY SCHWEPPES PLC ADR 127209302 2527830 72059 SH SOLE 68167 0 3892 CADENCE DESIGN SYSTEM INC COM 127387108 17709308 1210479 SH SOLE 1157279 0 53200 CALPINE CORP COM 131347106 145589357 33701240 SH SOLE 32114650 0 1586590 CAMDEN PPTY TR SH BEN INT 133131102 4580000 100000 SH SOLE 100000 0 0 CANADIAN NATL RY CO COM 136375102 78624155 1803720 SH SOLE 1632353 0 171367 CANON INC ADR 138006309 5943260 111297 SH SOLE 105394 0 5903 CAPITAL ONE FINL CORP DECS UPPR 6.25 14040H204 1563640 31000 SH SOLE 31000 0 0 CARDIAC SCIENCE INC COM NEW 141410209 4189120 1696000 SH SOLE 1667000 0 29000 CARDINAL HEALTH INC COM 14149Y108 31975724 456470 SH SOLE 436370 0 20100 CAREER EDUCATION CORP COM 141665109 282961087 6210735 SH SOLE 6089765 0 120970 CAREMARK RX INC COM 141705103 226512635 6876522 SH SOLE 6321513 0 555009 CARMAX INC COM 143130102 19052269 871160 SH SOLE 871160 0 0 CARNIVAL CORP PAIRED CTF 143658300 450704855 9589465 SH SOLE 9453775 0 135690 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1948125 1501000 PR SOLE 1501000 0 0 ----------- PAGE TOTAL 1607934881
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ CARRIER ACCESS CORP COM 144460102 4654522 390480 SH SOLE 381980 0 8500 CARTER INC COM 146229109 5912823 203120 SH SOLE 200820 0 2300 CATERPILLAR INC DEL COM 149123101 201339409 2534484 SH SOLE 2462954 0 71530 CATHAY GENERAL BANCORP COM 149150104 9667498 144940 SH SOLE 142140 0 2800 CB RICHARD ELLIS GROUP INC CL A 12497T101 10800095 565450 SH SOLE 556950 0 8500 CBL & ASSOC PPTYS INC COM 124830100 4125000 75000 SH SOLE 75000 0 0 CELGENE CORP COM 151020104 151926240 2653270 SH SOLE 2587600 0 65670 CELL GENESYS INC COM 150921104 7872607 757710 SH SOLE 739910 0 17800 CEMEX S A SPON ADR 5 ORD 151290889 36085944 1240067 SH SOLE 1230785 0 9282 CENDANT CORP COM 151313103 21288175 869615 SH SOLE 869615 0 0 CENTURY ALUM CO COM 156431108 1983200 80000 SH SOLE 80000 0 0 CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 3313219 2995000 PR SOLE 2995000 0 0 CERADYNE INC COM 156710105 4007277 112029 SH SOLE 109339 0 2690 CERIDIAN CORP NEW COM 156779100 125283600 5568160 SH SOLE 5427230 0 140930 CHARLES RIVER ASSOCIATES COM 159852102 14958135 483300 SH SOLE 472800 0 10500 CHARMING SHOPPES INC COM 161133103 23132986 2590480 SH SOLE 2539780 0 50700 CHARTER ONE FINL INC COM 160903100 2213124 50082 SH SOLE 50082 0 0 CHEESECAKE FACTORY INC COM 163072101 78077928 1962250 SH SOLE 1882780 0 79470 CHEROKEE INTL CORP COM 164450108 2458855 215500 SH SOLE 215500 0 0 CHEVRONTEXACO CORP COM 166764100 44401193 471801 SH SOLE 455039 0 16762 CHICAGO MERCANTILE HLDGS INC CL A 167760107 59835590 414460 SH SOLE 401140 0 13320 ----------- PAGE TOTAL 813337420
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ CHIQUITA BRANDS INTL INC COM 170032809 13991296 668800 SH SOLE 668800 0 0 CHUBB CORP COM 171232101 63760641 935181 SH SOLE 912411 0 22770 CHUBB CORP CORP UNIT % 171232309 8311939 300070 SH SOLE 300070 0 0 CIGNA CORP COM 125509109 2991652 43477 SH SOLE 43477 0 0 CINERGY CORP COM 172474108 155574698 4094071 SH SOLE 4013018 0 81053 CIRCUIT CITY STORE INC COM 172737108 60904109 4703020 SH SOLE 4665850 0 37170 CISCO SYS INC COM 17275R102 1278980715 53965431 SH SOLE 53033339 0 932092 CITADEL BROADCASTING CORP COM 17285T106 172337602 11828250 SH SOLE 11433820 0 394430 CITIGROUP INC COM 172967101 1808825260 38899468 SH SOLE 37375559 0 1523909 CITY NATL CORP COM 178566105 7095600 108000 SH SOLE 108000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 137404487 3718660 SH SOLE 3673600 0 45060 CNOOC LTD SPON ADR 126132109 2040287 47726 SH SOLE 45165 0 2561 COACH INC COM 189754104 112279616 2484612 SH SOLE 2383382 0 101230 COCA COLA ENTERPRISES INC COM 191219104 456592 15750 SH SOLE 11680 0 4070 COCA COLA HELLENIC BTTLG CO SPON ADR 1912EP104 1476048 61120 SH SOLE 57830 0 3290 COGNEX CORP COM 192422103 31863364 828050 SH SOLE 814350 0 13700 COGNOS INC COM 19244C109 4863520 134500 SH SOLE 134500 0 0 COLDWATER CREEK INC COM 193068103 10179303 384560 SH SOLE 375360 0 9200 COLES MYER LTD SPON ADR NEW 193870409 1155326 24170 SH SOLE 22868 0 1302 COLGATE PALMOLIVE CO COM 194162103 227884509 3898794 SH SOLE 3828254 0 70540 COMCAST CORP NEW CL A 20030N101 370566361 13187415 SH SOLE 12978901 0 208514 ----------- PAGE TOTAL 4472942926
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ COMCAST CORP NEW CL A SPL 20030N200 606657413 21972381 SH SOLE 21339420 0 632962 COMMSCOPE INC COM 203372107 4805229 224020 SH SOLE 218220 0 5800 COMMUNITY HEALTH SYS INC NEW COM 203668108 34301204 1281330 SH SOLE 1200730 0 80600 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 2082501 2002001 PR SOLE 2002001 0 0 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 401360 23200 SH SOLE 23200 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR 204412209 259700031 5461620 SH SOLE 5313033 0 148587 COMPUTER ASSOC INTL INC COM 204912109 192247338 6851295 SH SOLE 6640305 0 210990 COMPUTER ASSOC INTL INC NOTE 5.000% 3/1 204912AR0 1235000 1000000 PR SOLE 1000000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 200215147 10040880 SH SOLE 9682280 0 358600 CONCEPTUS INC COM 206016107 22901827 2033910 SH SOLE 1998510 0 35400 CONNETICS CORP COM 208192104 5986068 296340 SH SOLE 289640 0 6700 CONOCOPHILLIPS COM 20825C104 394308069 5168542 SH SOLE 5050334 0 118208 CONSECO INC COM NEW 208464883 100261374 5038260 SH SOLE 4796560 0 241700 CONSTELLATION BRANDS INC CL A 21036P108 4455600 120000 SH SOLE 120000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 34196829 902291 SH SOLE 902291 0 0 COOPER CAMERON CORP COM 216640102 196681476 4038634 SH SOLE 3866934 0 171700 COOPER INDS LTD CL A G24182100 99211076 1669939 SH SOLE 1634989 0 34950 CORCEPT THERAPEUTICS INC COM 218352102 2781670 360320 SH SOLE 351160 0 9160 CORGENTECH INC COM 21872P105 2895152 179600 SH SOLE 175430 0 4170 CORINTHIAN COLLEGES INC COM 218868107 206535359 8348236 SH SOLE 8166476 0 181760 CORNING INC COM 219350105 126184427 9661901 SH SOLE 9464221 0 197680 ----------- PAGE TOTAL 2498044150
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ CORPORATE EXECUTIVE BRD CO COM 21988R102 139028870 2405760 SH SOLE 2309420 0 96340 CORVIS CORP COM 221009103 1410000 1000000 SH SOLE 1000000 0 0 COSTAR GROUP INC COM 22160N109 24989135 544070 SH SOLE 531310 0 12760 COSTCO WHSL CORP NEW COM 22160K105 554447 13464 SH SOLE 10084 0 3380 COTT CORP QUE COM 22163N106 36259488 1119120 SH SOLE 1092620 0 26500 COUNTRYWIDE FINANCIAL CORP COM 222372104 93869877 1336226 SH SOLE 1297106 0 39120 COX COMMUNICATIONS INC NEW CL A 224044107 172086018 6192372 SH SOLE 6062822 0 129550 COX RADIO INC CL A 224051102 57239466 3293410 SH SOLE 3244710 0 48700 CREDIT SUISSE GROUP SPON ADR 225401108 2687254 75042 SH SOLE 71027 0 4015 CREE INC COM 225447101 455592 19680 SH SOLE 14600 0 5080 CRESCENT REAL ESTATE EQUITIE COM 225756105 1289600 80000 SH SOLE 80000 0 0 CROWN CASTLE INTL CORP COM 228227104 143918390 9757179 SH SOLE 9426059 0 331120 CRYOLIFE INC COM 228903100 6059815 1149870 SH SOLE 1131070 0 18800 CSX CORP COM 126408103 5670193 173030 SH SOLE 173030 0 0 CTI MOLECULAR IMAGING INC COM 22943D105 41101014 2898520 SH SOLE 2870030 0 28490 CUMMINS INC COM 231021106 5526563 88425 SH SOLE 86125 0 2300 CUMULUS MEDIA INC CL A 231082108 26504092 1576686 SH SOLE 1570886 0 5800 CV THERAPEUTICS INC COM 126667104 34070398 2032840 SH SOLE 1997340 0 35500 CVS CORP COM 126650100 402184976 9571275 SH SOLE 9380515 0 190760 CYBERONICS INC COM 23251P102 44773790 1342140 SH SOLE 1325380 0 16760 CYMER INC COM 232572107 16598275 443330 SH SOLE 420490 0 22840 ----------- PAGE TOTAL 1256277253
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ CYPRESS BIOSCIENCES INC COM PAR $.02232674507 13860572 1009510 SH SOLE 992780 0 16730 CYPRESS SEMICONDUCTOR CORP COM 232806109 2278574 160576 SH SOLE 157076 0 3500 CYTYC CORP COM 232946103 343582916 13542882 SH SOLE 13121122 0 421760 DANAHER CORP DEL COM 235851102 42216581 814206 SH SOLE 801806 0 12400 DEAN FOODS CO NEW COM 242370104 4776650 128026 SH SOLE 128026 0 0 DEERE & CO COM 244199105 109294042 1558227 SH SOLE 1512822 0 45405 DELL INC COM 24702R101 834148077 23287216 SH SOLE 22023666 0 1263550 DELTA & PINE LD CO COM 247357106 15595914 710520 SH SOLE 696320 0 14200 DENTSPLY INTL INC NEW COM 249030107 158932404 3050526 SH SOLE 2728456 0 322070 DEUTSCHE TELEKOM AG SPON ADR 251566105 1510380 85284 SH SOLE 80729 0 4555 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3537000 100000 SH SOLE 100000 0 0 DEVON ENERGY CORP NEW COM 25179M103 223581996 3387606 SH SOLE 3250696 0 136910 DIAGEO P L C SPON ADR NEW 25243Q205 10235841 186956 SH SOLE 173697 0 13259 DIAMONDCLUSTER INTL INC COM 25278P106 3574284 411310 SH SOLE 401610 0 9700 DIGITAL INSIGHT CORP COM 25385P106 26143068 1271550 SH SOLE 1247150 0 24400 DIGITAL RIV INC COM 25388B104 41974253 1286370 SH SOLE 1267170 0 19200 DIGITAS INC COM 25388K104 16870826 1529540 SH SOLE 1513630 0 15910 DIRECTV GROUP INC COM 25459L106 947631 55417 SH SOLE 55417 0 0 DISNEY WALT CO COM DISNEY 254687106 428899405 16826183 SH SOLE 16319533 0 506650 DOMINION RES INC VA NEW COM 25746U109 271872150 4309958 SH SOLE 4221268 0 88690 DOW CHEM CO COM 260543103 341031283 8379147 SH SOLE 8151915 0 227232 ----------- PAGE TOTAL 2894863847
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ DPL INC COM 233293109 18014128 927607 SH SOLE 927607 0 0 DSP GROUP INC COM 23332B106 27210826 998929 SH SOLE 982459 0 16470 DST SYS INC DEL COM 233326107 215383184 4478752 SH SOLE 4262072 0 216680 DU PONT E I DE NEMOURS & CO COM 263534109 594896627 13392540 SH SOLE 13041446 0 351094 DUKE ENERGY CORP COM 264399106 1301401 64140 SH SOLE 64140 0 0 DYAX CORP COM 26746E103 1474508 125490 SH SOLE 122790 0 2700 E M C CORP MASS COM 268648102 118110601 10360579 SH SOLE 10110679 0 249900 E TRADE FINANCIAL CORP COM 269246104 8681023 778567 SH SOLE 771767 0 6800 EAGLE MATERIALS INC COM 26969P108 65108295 916760 SH SOLE 900660 0 16100 EARTHLINK INC COM 270321102 4180572 403920 SH SOLE 397120 0 6800 EAST WEST BANCORP INC COM 27579R104 12081678 393540 SH SOLE 384140 0 9400 EATON CORP COM 278058102 183734451 2838036 SH SOLE 2769466 0 68570 EATON VANCE CORP COM NON VTG 278265103 6058157 158549 SH SOLE 158549 0 0 EBAY INC COM 278642103 472493443 5138591 SH SOLE 5065581 0 73010 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 294365046 9572847 SH SOLE 9363587 0 209260 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 2057500 2000000 PR SOLE 2000000 0 0 ECOLLEGE COM COM 27887E100 11489280 718080 SH SOLE 687780 0 30300 EDO CORP COM 281347104 3333384 138200 SH SOLE 138200 0 0 EDUCATION MGMT CORP COM 28139T101 21206201 645350 SH SOLE 630550 0 14800 EL PASO CORP COM 28336L109 934568 118600 SH SOLE 118600 0 0 ELAN PLC ADR 284131208 133124950 5380960 SH SOLE 5252170 0 128790 ----------- PAGE TOTAL 2195239821
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ ELECTRONIC ARTS INC COM 285512109 191815638 3516327 SH SOLE 3437227 0 79100 EMERSON ELEC CO COM 291011104 344768282 5425150 SH SOLE 5318483 0 106667 ENCANA CORP COM 292505104 88195475 2043454 SH SOLE 1969537 0 73917 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 17313735 2036910 SH SOLE 2002910 0 34000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 29733428 1267950 SH SOLE 1181250 0 86700 ENERGEN CORP COM 29265N108 974197 20300 SH SOLE 20300 0 0 ENERGY EAST CORP COM 29266M109 70039941 2888245 SH SOLE 2816095 0 72150 ENERSIS S A SPON ADR 29274F104 16589064 2783400 SH SOLE 2783400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 36401443 975910 SH SOLE 955960 0 19950 ENTERGY CORP NEW COM 29364G103 225683165 4029337 SH SOLE 3937707 0 91630 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1658880 216000 SH SOLE 216000 0 0 EOG RES INC COM 26875P101 217235369 3638174 SH SOLE 3435501 0 202673 EPIX MEDICAL INC COM 26881Q101 5281752 250320 SH SOLE 245120 0 5200 EQUITABLE RES INC COM 294549100 45444972 878843 SH SOLE 878843 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8919000 300000 SH SOLE 300000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 167757897 5610632 SH SOLE 5483941 0 126691 ESPEED INC CL A 296643109 3761921 213140 SH SOLE 208340 0 4800 ESS TECHNOLOGY INC COM 269151106 736527 68770 SH SOLE 68770 0 0 EURONET WORLDWIDE INC COM 298736109 5282892 228400 SH SOLE 226300 0 2100 EVEREST RE GROUP LTD COM G3223R108 348119 4332 SH SOLE 3212 0 1120 EXAR CORP COM 300645108 2372428 161830 SH SOLE 158130 0 3700 ----------- PAGE TOTAL 1480314126
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ EXCEL TECHNOLOGY INC COM 30067T103 6248240 188200 SH SOLE 183800 0 4400 EXELON CORP COM 30161N101 308819080 9276632 SH SOLE 9106201 0 170431 EXPEDITORS INTL WASH INC COM 302130109 63334232 1281810 SH SOLE 1218060 0 63750 EXXON MOBIL CORP COM 30231G102 432490160 9738576 SH SOLE 9456146 0 282430 F5 NETWORKS INC COM 315616102 56929087 2149890 SH SOLE 2092810 0 57080 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 1486875 1502000 PR SOLE 1502000 0 0 FAMILY DLR STORES INC COM 307000109 79457375 2612011 SH SOLE 2507811 0 104200 FEDERAL HOME LN MTG CORP COM 313400301 220917126 3490002 SH SOLE 3352662 0 137340 FEDERAL NATL MTG ASSN COM 313586109 656542756 9200431 SH SOLE 8959028 0 241403 FEDERATED DEPT STORES INC DE COM 31410H101 509069 10368 SH SOLE 7718 0 2650 FEDERATED INVS INC PA CL B 314211103 5433894 179100 SH SOLE 179100 0 0 FEDEX CORP COM 31428X106 296014498 3623632 SH SOLE 3553397 0 70235 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1004328 46800 SH SOLE 46800 0 0 FINISH LINE INC CL A 317923100 10277411 340650 SH SOLE 333350 0 7300 FIRST ALBANY COS INC COM 318465101 1442949 143720 SH SOLE 140820 0 2900 FIRST DATA CORP COM 319963104 96514107 2167882 SH SOLE 2112882 0 55000 FIRST HORIZON NATL CORP COM 320517105 7411610 163000 SH SOLE 163000 0 0 FIRST MARBLEHEAD CORP COM 320771108 16044013 398510 SH SOLE 391750 0 6760 FIRSTENERGY CORP COM 337932107 41082016 1098156 SH SOLE 1076936 0 21220 FISERV INC COM 337738108 175035257 4500778 SH SOLE 4420438 0 80340 FISHER SCIENTIFIC INTL INC COM NEW 338032204 303529265 5255918 SH SOLE 4745098 0 510820 ----------- PAGE TOTAL 2780523348
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ FLEXTRONICS INTL LTD ORD Y2573F102 343723 21550 SH SOLE 21550 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 5480381 100080 SH SOLE 100080 0 0 FOUNDRY NETWORKS INC COM 35063R100 57611585 4094640 SH SOLE 3930940 0 163700 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 36366238 603990 SH SOLE 573180 0 30810 FOUR SEASONS HOTEL INC NOTE 9/2 35100EAD6 1935000 6000000 PR SOLE 6000000 0 0 FOX ENTMT GROUP INC CL A 35138T107 115142762 4312463 SH SOLE 4209573 0 102890 FRANKLIN BK CORP DEL COM 352451108 2021480 127780 SH SOLE 125050 0 2730 FRANKLIN RES INC COM 354613101 176126101 3516895 SH SOLE 3476875 0 40020 FREDS INC CL A 356108100 20021934 906380 SH SOLE 887880 0 18500 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 18335653 926511 SH SOLE 915886 0 10625 FURNITURE BRANDS INTL INC COM 360921100 6921315 276300 SH SOLE 276300 0 0 GAP INC DEL COM 364760108 77303423 3187770 SH SOLE 3095870 0 91900 GATX CORP NOTE 7.500% 2/0 361448AC7 2335000 2000000 PR SOLE 2000000 0 0 GAYLORD ENTMT CO NEW COM 367905106 15496929 493690 SH SOLE 484870 0 8820 GEN-PROBE INC NEW COM 36866T103 129807041 2743175 SH SOLE 2664975 0 78200 GENENTECH INC COM NEW 368710406 64581330 1149134 SH SOLE 1129214 0 19920 GENERAL DYNAMICS CORP COM 369550108 672460 6772 SH SOLE 5132 0 1640 GENERAL ELEC CO COM 369604103 1190132547 36732486 SH SOLE 35870054 0 862432 GENERAL GROWTH PPTYS INC COM 370021107 2957000 100000 SH SOLE 100000 0 0 GENERAL MLS INC COM 370334104 316725661 6663700 SH SOLE 6419950 0 243750 GENZYME CORP COM GNL DIV 372917104 778399640 16446221 SH SOLE 15658661 0 787560 ----------- PAGE TOTAL 3018717203
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ GEORGIA GULF CORP COM PAR $0.01 373200203 13661943 380980 SH SOLE 376880 0 4100 GEORGIA PAC CORP COM 373298108 19195763 519085 SH SOLE 496385 0 22700 GETTY IMAGES INC COM 374276103 386967660 6449461 SH SOLE 6309041 0 140420 GEVITY HR INC COM 374393106 15192819 580100 SH SOLE 571500 0 8600 GILEAD SCIENCES INC COM 375558103 573108553 8553859 SH SOLE 8370119 0 183740 GLOBAL PMTS INC COM 37940X102 38723367 860137 SH SOLE 842995 0 17142 GLOBAL SIGNAL INC COM 37944Q103 3087707 140670 SH SOLE 140670 0 0 GLOBALSANTAFE CORP SHS G3930E101 402029592 15170928 SH SOLE 14676310 0 494618 GOLDEN WEST FINL CORP DEL COM 381317106 1443914 13577 SH SOLE 13550 0 27 GOLDMAN SACHS GROUP INC COM 38141G104 550764627 5849242 SH SOLE 5732599 0 116643 GREENPOINT FINL CORP COM 395384100 6054250 152500 SH SOLE 152500 0 0 GRUPO ELEKTRA SA DE CV SPON ADR 40050A201 1167130 49371 SH SOLE 46710 0 2661 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 142067853 3138234 SH SOLE 2988346 0 149888 GSI LUMONICS INC COM 36229U102 2529423 149670 SH SOLE 146370 0 3300 GTECH HLDGS CORP COM 400518106 44902222 969692 SH SOLE 944192 0 25500 GUIDANT CORP COM 401698105 400895637 7174224 SH SOLE 6996403 0 177821 HALLIBURTON CO COM 406216101 220268199 7279187 SH SOLE 7164492 0 114695 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 3210000 3000000 PR SOLE 3000000 0 0 HARBOR FLA BANCSHARES INC COM 411901101 6501713 236340 SH SOLE 230840 0 5500 HARLEY DAVIDSON INC COM 412822108 247812030 4000840 SH SOLE 3923360 0 77480 HARMONIC INC COM 413160102 7393403 868790 SH SOLE 849290 0 19500 ----------- PAGE TOTAL 3086977806
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ HARRIS CORP DEL COM 413875105 61369945 1209260 SH SOLE 1163140 0 46120 HARRIS INTERACTIVE INC COM 414549105 24784032 3688100 SH SOLE 3617500 0 70600 HARSCO CORP COM 415864107 430990 9170 SH SOLE 6800 0 2370 HARTFORD FINL SVCS GROUP INC COM 416515104 503661486 7327051 SH SOLE 7049089 0 277962 HASBRO INC COM 418056107 38748999 2039421 SH SOLE 1994517 0 44904 HAYES LEMMERZ INTL INC COM NEW 420781304 12669202 839020 SH SOLE 839020 0 0 HCA INC COM 404119109 323411950 7776195 SH SOLE 7627875 0 148320 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2294301 85417 SH SOLE 85320 0 97 HEARST-ARGYLE TELEVISION INC COM 422317107 5027848 195029 SH SOLE 195029 0 0 HEARTLAND EXPRESS INC COM 422347104 5472000 200000 SH SOLE 200000 0 0 HEINZ H J CO COM 423074103 166827281 4255798 SH SOLE 4134170 0 121628 HEWLETT PACKARD CO COM 428236103 90414133 4285030 SH SOLE 4230585 0 54445 HILTON HOTELS CORP COM 432848109 33589866 1800100 SH SOLE 1748600 0 51500 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 8630000 8000000 PR SOLE 8000000 0 0 HOME DEPOT INC COM 437076102 137932256 3918530 SH SOLE 3430104 0 488426 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3341700 79000 SH SOLE 79000 0 0 HOST MARRIOTT CORP NEW COM 44107P104 5078600 410890 SH SOLE 410890 0 0 HOT TOPIC INC COM 441339108 75684220 3693715 SH SOLE 3653595 0 40120 HUANENG PWR INTL INC SPON ADR N 443304100 2344240 64758 SH SOLE 61277 0 3481 HYDROGENICS CORP COM 448882100 160764 44900 SH SOLE 44900 0 0 I-FLOW CORP COM NEW 449520303 3797098 320160 SH SOLE 313060 0 7100 ----------- PAGE TOTAL 1505670912
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ ICICI BK LTD ADR 45104G104 713295 58950 SH SOLE 58950 0 0 IDEXX LABS INC COM 45168D104 25624196 407121 SH SOLE 397951 0 9170 IDT CORP CL B 448947309 10850096 588400 SH SOLE 588400 0 0 ILLINOIS TOOL WKS INC COM 452308109 177395829 1849993 SH SOLE 1813992 0 36001 IMCLONE SYS INC COM 45245W109 31852111 371280 SH SOLE 371280 0 0 IMPERIAL TOBACCO GROUP PLC SPON ADR 453142101 1576592 35946 SH SOLE 33969 0 1977 INAMED CORP COM 453235103 4965832 79036 SH SOLE 77236 0 1800 INFOSPACE INC COM NEW 45678T201 19465068 511700 SH SOLE 500000 0 11700 INFRASOURCE SVCS INC COM 45684P102 12585013 1026510 SH SOLE 1013910 0 12600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 26902801 393834 SH SOLE 376734 0 17100 INGRAM MICRO INC CL A 457153104 5165790 357000 SH SOLE 357000 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 15526359 928610 SH SOLE 911810 0 16800 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6467460 183370 SH SOLE 178970 0 4400 INTEGRATED CIRCUIT SYS INC COM 45811K208 158171420 5823690 SH SOLE 5657980 0 165710 INTEL CORP COM 458140100 400320584 14504369 SH SOLE 14202686 0 301683 INTERACTIVECORP COM 45840Q101 351382759 11658353 SH SOLE 11472172 0 186181 INTERDIGITAL COMMUNICATIONS COM 45866A105 14167692 753200 SH SOLE 702950 0 50250 INTERNATIONAL BUSINESS MACHS COM 459200101 478512667 5428391 SH SOLE 5329831 0 98560 INTERNATIONAL GAME TECHNOLOG COM 459902102 60403943 1564869 SH SOLE 1510129 0 54740 INTERNATIONAL RECTIFIER CORP COM 460254105 772856 18659 SH SOLE 18659 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3707100 270000 SH SOLE 270000 0 0 ----------- PAGE TOTAL 1806529462
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 1939905 38015 SH SOLE 38015 0 0 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 4039200 2970000 PR SOLE 2970000 0 0 INTEVAC INC COM 461148108 2777197 313100 SH SOLE 306200 0 6900 INTL PAPER CO COM 460146103 288270590 6449007 SH SOLE 6298810 0 150197 INTUIT COM 461202103 48810066 1265165 SH SOLE 1172365 0 92800 INVESTORS FINL SERVICES CORP COM 461915100 130204838 2987720 SH SOLE 2885120 0 102600 INVITROGEN CORP COM 46185R100 115670437 1606757 SH SOLE 1533477 0 73280 ISHARES TR RUSSELL 1000 VAL 464287598 383483 6385 SH SOLE 6172 0 213 ISTAR FINL INC COM 45031U101 5400000 135000 SH SOLE 135000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5747483 151170 SH SOLE 147870 0 3300 J P MORGAN CHASE & CO COM 46625H100 57495251 1482983 SH SOLE 1461729 0 21254 JANUS CAP GROUP INC COM 47102X105 98624052 5980840 SH SOLE 5269790 0 711050 JEFFERIES GROUP INC NEW COM 472319102 4751167 153660 SH SOLE 149860 0 3800 JETBLUE AWYS CORP COM 477143101 62368775 2122831 SH SOLE 2029141 0 93690 JOHNSON & JOHNSON COM 478160104 2190598463 39328518 SH SOLE 37861469 0 1467049 JUNIPER NETWORKS INC COM 48203R104 87470945 3560071 SH SOLE 3376170 0 183901 K-SWISS INC CL A 482686102 10093278 499420 SH SOLE 487120 0 12300 KANSAS CITY SOUTHERN COM NEW 485170302 1705000 110000 SH SOLE 110000 0 0 KELLOGG CO COM 487836108 331912434 7931002 SH SOLE 7755845 0 175157 KELLWOOD CO COM 488044108 51189106 1175410 SH SOLE 1156510 0 18900 KENSEY NASH CORP COM 490057106 6476685 187730 SH SOLE 183330 0 4400 ----------- PAGE TOTAL 3505928356
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ KERR MCGEE CORP DECS 080404 492386305 4239010 75040 SH SOLE 75040 0 0 KERR MCGEE CORP SDCV 5.250% 2/1 492386AP2 2100000 2000000 PR SOLE 2000000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 14136029 1116590 SH SOLE 1101890 0 14700 KEYSPAN CORP COM 49337W100 47697925 1299671 SH SOLE 1261404 0 38267 KFORCE INC COM 493732101 3353277 355220 SH SOLE 347020 0 8200 KIMBERLY CLARK CORP COM 494368103 585216454 8883067 SH SOLE 8672457 0 210610 KINDER MORGAN INC KANS COM 49455P101 29082397 490511 SH SOLE 490511 0 0 KING PHARMACEUTICALS INC COM 495582108 255622 22325 SH SOLE 16715 0 5610 KNIGHT TRADING GROUP INC COM 499063105 2573036 256790 SH SOLE 253390 0 3400 KNIGHT TRANSN INC COM 499064103 5746000 200000 SH SOLE 200000 0 0 KOHLS CORP COM 500255104 433299097 10248323 SH SOLE 10080703 0 167620 KOOKMIN BK NEW SPON ADR 50049M109 1173863 37408 SH SOLE 35383 0 2025 KOSAN BIOSCIENCES INC COM 50064W107 3126583 395770 SH SOLE 388570 0 7200 KROGER CO COM 501044101 35261863 1937465 SH SOLE 1837495 0 99970 KRONOS INC COM 501052104 37299184 905320 SH SOLE 888320 0 17000 KT CORP SPON ADR 48268K101 1081137 59930 SH SOLE 59930 0 0 KVH INDS INC COM 482738101 10648002 829930 SH SOLE 813530 0 16400 LABOR READY INC COM NEW 505401208 17618230 1136660 SH SOLE 1117860 0 18800 LAMAR ADVERTISING CO CL A 512815101 75723780 1746800 SH SOLE 1732690 0 14110 LAUDER ESTEE COS INC CL A 518439104 25945545 531889 SH SOLE 513989 0 17900 LCA-VISION INC COM PAR $.001 501803308 2281753 78330 SH SOLE 76430 0 1900 ----------- PAGE TOTAL 1337858787
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ LECG CORP COM 523234102 3796256 219310 SH SOLE 219310 0 0 LEGG MASON INC COM 524901105 258729599 2842870 SH SOLE 2771080 0 71790 LEHMAN BROS HLDGS INC COM 524908100 39949773 530894 SH SOLE 508194 0 22700 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 1530000 2000000 PR SOLE 2000000 0 0 LEXMARK INTL NEW CL A 529771107 176249397 1825851 SH SOLE 1776451 0 49400 LIBERTY MEDIA CORP NEW COM SER A 530718105 2242520 249446 SH SOLE 249446 0 0 LIBERTY MEDIA INTL INC COM SER A 530719103 462711 12472 SH SOLE 12472 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 15291837 410850 SH SOLE 401950 0 8900 LIGAND PHARMACEUTICALS INC CL B 53220K207 12657680 728290 SH SOLE 711390 0 16900 LILLY ELI & CO COM 532457108 392334221 5611990 SH SOLE 5500020 0 111970 LINCARE HLDGS INC COM 532791100 125575936 3821544 SH SOLE 3442906 0 378638 LINEAR TECHNOLOGY CORP COM 535678106 60621696 1535893 SH SOLE 1505243 0 30650 LITTELFUSE INC COM 537008104 10672901 251660 SH SOLE 245960 0 5700 LOCKHEED MARTIN CORP COM 539830109 1098770351 21097741 SH SOLE 20547254 0 550487 LODGENET ENTMT CORP COM 540211109 12972531 786214 SH SOLE 770814 0 15400 LOEWS CORP COM 540424108 467688 7800 SH SOLE 5740 0 2060 LOWES COS INC COM 548661107 123131429 2343129 SH SOLE 2297629 0 45500 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 1462340 1496000 PR SOLE 1496000 0 0 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 3000000 3000000 PR SOLE 3000000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 13146935 3478025 SH SOLE 3425525 0 52500 LYONDELL CHEMICAL CO COM 552078107 172732192 9932846 SH SOLE 9610066 0 322780 ----------- PAGE TOTAL 2525797993
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ M & T BK CORP COM 55261F104 6241950 71500 SH SOLE 71500 0 0 MACROMEDIA INC COM 556100105 4912701 200110 SH SOLE 195710 0 4400 MAGMA DESIGN AUTOMATION COM 559181102 20111311 1045830 SH SOLE 1027630 0 18200 MAGNA INTL INC CL A 559222401 227754375 2674115 SH SOLE 2592945 0 81170 MANHATTAN ASSOCS INC COM 562750109 91051533 2948560 SH SOLE 2897960 0 50600 MANPOWER INC COM 56418H100 166644656 3282345 SH SOLE 3159155 0 123190 MARATHON OIL CORP COM 565849106 636469 16820 SH SOLE 12600 0 4220 MARSH & MCLENNAN COS INC COM 571748102 30482291 671712 SH SOLE 656642 0 15070 MARTEK BIOSCIENCES CORP COM 572901106 8499644 151320 SH SOLE 148120 0 3200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 306849216 11492480 SH SOLE 11237620 0 254860 MASCO CORP COM 574599106 124920675 4006436 SH SOLE 3889716 0 116720 MASSEY ENERGY CO NOTE 4.750% 5/1 576203AB9 2381750 1400000 PR SOLE 1400000 0 0 MATTEL INC COM 577081102 45991825 2520100 SH SOLE 2399000 0 121100 MAXIM INTEGRATED PRODS INC COM 57772K101 54097964 1032010 SH SOLE 1011610 0 20400 MBNA CORP COM 55262L100 391368924 15175220 SH SOLE 14138090 0 1037130 MCDATA CORP NOTE 2.250% 2/1 580031AD4 1760000 2000000 PR SOLE 2000000 0 0 MCDONALDS CORP COM 580135101 78121966 3004691 SH SOLE 2932781 0 71910 MDU RES GROUP INC COM 552690109 30196579 1256620 SH SOLE 1256620 0 0 MEDAREX INC COM 583916101 3330145 456810 SH SOLE 446110 0 10700 MEDIA GEN INC CL A 584404107 2697240 42000 SH SOLE 42000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 221323080 5540002 SH SOLE 5380772 0 159230 ----------- PAGE TOTAL 1819374294
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 4417500 3000000 PR SOLE 3000000 0 0 MEDIMMUNE INC COM 584699102 133347349 5701041 SH SOLE 5532601 0 168440 MEDTRONIC INC COM 585055106 457980034 9400247 SH SOLE 9099667 0 300580 MELLON FINL CORP COM 58551A108 547072073 18652304 SH SOLE 18042507 0 609797 MERCANTILE BANKSHARES CORP COM 587405101 8146680 174000 SH SOLE 174000 0 0 MERCK & CO INC COM 589331107 325069243 6843563 SH SOLE 6539933 0 303630 MERCURY INTERACTIVE CORP COM 589405109 179825856 3608787 SH SOLE 3519387 0 89400 MEREDITH CORP COM 589433101 115698494 2105140 SH SOLE 2014270 0 90870 MERIDIAN GOLD INC COM 589975101 13272201 1023300 SH SOLE 1008600 0 14700 MERISTAR HOSPITALITY CORP COM 58984Y103 2574576 376400 SH SOLE 376400 0 0 MERRILL LYNCH & CO INC COM 590188108 756398367 14012567 SH SOLE 13635437 0 377130 METLIFE INC COM 59156R108 439579722 12261638 SH SOLE 11995697 0 265941 METROLOGIC INSTRS INC COM 591676101 3033871 152150 SH SOLE 148750 0 3400 MGI PHARMA INC COM 552880106 2536239 93900 SH SOLE 91700 0 2200 MGM MIRAGE COM 552953101 6266490 133500 SH SOLE 131300 0 2200 MICREL INC COM 594793101 4209368 346450 SH SOLE 338550 0 7900 MICROS SYS INC COM 594901100 5351533 111560 SH SOLE 108860 0 2700 MICROSOFT CORP COM 594918104 1850015726 64776461 SH SOLE 62399216 0 2377245 MILLIPORE CORP COM 601073109 170827030 3030460 SH SOLE 2903670 0 126790 MIPS TECHNOLOGIES INC COM 604567107 3255412 531930 SH SOLE 520130 0 11800 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1533540 12570 SH SOLE 12570 0 0 ----------- PAGE TOTAL 5030411304
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ MOLEX INC COM 608554101 43056011 1342145 SH SOLE 1321645 0 20500 MONSANTO CO NEW COM 61166W101 365178622 9485159 SH SOLE 9278209 0 206950 MONSTER WORLDWIDE INC COM 611742107 137318103 5338962 SH SOLE 5131052 0 207910 MORGAN STANLEY COM NEW 617446448 67960583 1287864 SH SOLE 1233264 0 54600 MOTOROLA INC COM 620076109 9491917 520105 SH SOLE 490082 0 30023 MOTOROLA INC EQTY UNIT 7% 620076208 15192251 307660 SH SOLE 307660 0 0 MPS GROUP INC COM 553409103 11344090 935981 SH SOLE 915014 0 20967 MSC INDL DIRECT INC CL A 553530106 20384773 620730 SH SOLE 594480 0 26250 NARA BANCORP INC COM 63080P105 11993227 700130 SH SOLE 689730 0 10400 NATIONAL COMMERCE FINL CORP COM 63545P104 7925548 243863 SH SOLE 243863 0 0 NATIONAL FUEL GAS CO N J COM 636180101 38364000 1534560 SH SOLE 1493219 0 41341 NATIONAL SEMICONDUCTOR CORP COM 637640103 1279862 58202 SH SOLE 58202 0 0 NAVIGANT CONSULTING INC COM 63935N107 6507040 303500 SH SOLE 299100 0 4400 NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 1473750 1500000 PR SOLE 1500000 0 0 NAVISTAR INTL CORP NEW NOTE 2.500%12/1 63934EAG3 2590000 2000000 PR SOLE 2000000 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 6288450 113000 SH SOLE 113000 0 0 NEKTAR THERAPEUTICS COM 640268108 11026503 552430 SH SOLE 539990 0 12440 NEOPHARM INC COM 640919106 2562253 248040 SH SOLE 242140 0 5900 NETBANK INC COM 640933107 15027548 1374890 SH SOLE 1357390 0 17500 NETWORK APPLIANCE INC COM 64120L104 64275791 2985406 SH SOLE 2882506 0 102900 NETWORKS ASSOCS INC COM 640938106 191349296 10554291 SH SOLE 9679821 0 874470 ----------- PAGE TOTAL 1030589617
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ NEUROCHEM INC COM 64125K101 20685998 987870 SH SOLE 968770 0 19100 NEUROCRINE BIOSCIENCES INC COM 64125C109 62325774 1202040 SH SOLE 1176540 0 25500 NEW YORK CMNTY BANCORP INC COM 649445103 4534530 231000 SH SOLE 231000 0 0 NEW YORK CMNTY CAP TR V BONUSES 64944P307 1372750 25000 SH SOLE 25000 0 0 NEW YORK TIMES CO CL A 650111107 136838085 3060570 SH SOLE 2971461 0 89109 NEWALLIANCE BANCSHARES INC COM 650203102 21286906 1524850 SH SOLE 1500650 0 24200 NEWELL RUBBERMAID INC COM 651229106 261496321 11127503 SH SOLE 10694633 0 432870 NEWFIELD EXPL CO COM 651290108 49425215 886710 SH SOLE 848330 0 38380 NEWS CORP LTD ADR NEW 652487703 2396993 67676 SH SOLE 63466 0 4210 NEWS CORP LTD SP ADR PFD 652487802 299571948 9111069 SH SOLE 8968469 0 142600 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 4668000 4800000 PR SOLE 4800000 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 21980530 824476 SH SOLE 824476 0 0 NIKE INC CL B 654106103 85144516 1124020 SH SOLE 1098840 0 25180 NISOURCE INC COM 65473P105 69271694 3359442 SH SOLE 3296171 0 63271 NMS COMMUNICATIONS CORP COM 629248105 2810156 380780 SH SOLE 370980 0 9800 NOBLE CORPORATION SHS G65422100 570127041 15046900 SH SOLE 14097445 0 949455 NOKIA CORP SPON ADR 654902204 264309705 18178109 SH SOLE 17554109 0 624000 NORFOLK SOUTHERN CORP COM 655844108 457205 17240 SH SOLE 12810 0 4430 NORTEL NETWORKS CORP NEW COM 656568102 356503674 71443622 SH SOLE 69045590 0 2398032 NORTHERN TR CORP COM 665859104 34653745 819625 SH SOLE 807125 0 12500 NORTHROP GRUMMAN CORP COM 666807102 254561471 4740437 SH SOLE 4632491 0 107946 ----------- PAGE TOTAL 2524422255
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ NOVARTIS A G SPON ADR 66987V109 20187070 453642 SH SOLE 415035 0 38607 NOVELL INC COM 670006105 738958 88076 SH SOLE 88076 0 0 NOVELLUS SYS INC COM 670008101 191008281 6075327 SH SOLE 5855357 0 219970 NRG ENERGY INC COM NEW 629377508 47952610 1933573 SH SOLE 1933573 0 0 NSTAR COM 67019E107 32921618 687586 SH SOLE 666302 0 21284 NTL INC DEL COM 62940M104 209204045 3630754 SH SOLE 3544315 0 86439 NVIDIA CORP COM 67066G104 17182722 839410 SH SOLE 826710 0 12700 OCCIDENTAL PETE CORP DEL COM 674599105 5016776 103631 SH SOLE 100841 0 2790 OHIO CAS CORP NOTE 5.000% 3/1 677240AC7 3157500 3000000 PR SOLE 3000000 0 0 OMNICELL INC COM 68213N109 35475651 2428176 SH SOLE 2383876 0 44300 ONEOK INC NEW COM 682680103 20776372 944810 SH SOLE 944810 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3975910 93860 SH SOLE 91660 0 2200 OPEN SOLUTIONS INC COM 68371P102 18444233 738360 SH SOLE 730060 0 8300 OPENWAVE SYS INC COM NEW 683718308 11255108 886229 SH SOLE 870729 0 15500 ORACLE CORP COM 68389X105 120024640 10060741 SH SOLE 9882111 0 178630 ORBITZ INC CL A 68556Y100 26665243 1233360 SH SOLE 1226360 0 7000 OUTBACK STEAKHOUSE INC COM 689899102 101168628 2446050 SH SOLE 2396480 0 49570 OWENS ILL INC COM NEW 690768403 179124863 10687641 SH SOLE 10197391 0 490250 OWENS ILL INC PFD CONV $.01 690768502 5041500 150000 SH SOLE 150000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 40338522 980280 SH SOLE 954470 0 25810 PACIFIC SUNWEAR CALIF INC COM 694873100 72301596.5 3690740 SH SOLE 3550520 0 140220 ----------- PAGE TOTAL 1161961846
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ PACIFICARE HEALTH SYS DEL DBCV 3.000%10/1 695112AG7 3882500 2000000 PR SOLE 2000000 0 0 PARKER HANNIFIN CORP COM 701094104 28903982 486108 SH SOLE 478708 0 7400 PAYCHEX INC COM 704326107 26925181 794722 SH SOLE 794722 0 0 PENNEY J C INC COM 708160106 320582 8490 SH SOLE 6300 0 2190 PENWEST PHARMACEUTICALS CO COM 709754105 16171600 1262420 SH SOLE 1240720 0 21700 PEOPLESOFT INC COM 712713106 55918489 3022621 SH SOLE 2800821 0 221800 PEPSICO INC COM 713448108 511214949 9488028 SH SOLE 9071325 0 416703 PERKINELMER INC COM 714046109 1101599 54970 SH SOLE 49850 0 5120 PEROT SYS CORP CL A 714265105 1413388 106510 SH SOLE 106510 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 27480606 853170 SH SOLE 838370 0 14800 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 3179208 113260 SH SOLE 113260 0 0 PETSMART INC COM 716768106 195405106 6021729 SH SOLE 5850159 0 171570 PFIZER INC COM 717081103 644638108 18805079 SH SOLE 18450706 0 354373 PG&E CORP COM 69331C108 46631888 1669001 SH SOLE 1669001 0 0 PHARMOS CORP COM NEW 717139208 4587541 1116190 SH SOLE 1088190 0 28000 PHOTON DYNAMICS INC COM 719364101 4202438 119830 SH SOLE 117030 0 2800 PIER 1 IMPORTS INC COM 720279108 4705540 266000 SH SOLE 266000 0 0 PINNACLE ENTMT INC COM 723456109 4144592 328675 SH SOLE 322375 0 6300 PINNACLE WEST CAP CORP COM 723484101 5398285 133654 SH SOLE 133654 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 17808683 1533909 SH SOLE 1519539 0 14370 PLAYTEX PRODS INC COM 72813P100 1369282 175100 SH SOLE 175100 0 0 ----------- PAGE TOTAL 1605403547
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ PMC-SIERRA INC COM 69344F106 187875797 13092390 SH SOLE 12735980 0 356410 PMI GROUP INC COM 69344M101 6017075 138260 SH SOLE 138260 0 0 PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 2287500 2000000 PR SOLE 2000000 0 0 PNC FINL SVCS GROUP INC COM 693475105 372501533 7017738 SH SOLE 6783804 0 233934 POLO RALPH LAUREN CORP CL A 731572103 18774906 544990 SH SOLE 544990 0 0 POSCO SPON ADR 693483109 3507827 104680 SH SOLE 104680 0 0 POWER INTEGRATIONS INC COM 739276103 39215010 1574900 SH SOLE 1550900 0 24000 POWERDSINE LTD SHS M41415106 13106201 1068150 SH SOLE 1052310 0 15840 POWERWAVE TECHNOLOGIES INC COM 739363109 24923668 3236840 SH SOLE 3172940 0 63900 PPG INDS INC COM 693506107 375922343 6015720 SH SOLE 5866660 0 149060 PPL CORP COM 69351T106 236714975 5157189 SH SOLE 5066883 0 90306 PRAXAIR INC COM 74005P104 250623386 6279714 SH SOLE 5654268 0 625446 PRECISION CASTPARTS CORP COM 740189105 26147289 478100 SH SOLE 458900 0 19200 PREMCOR INC COM 74045Q104 424875 11330 SH SOLE 8400 0 2930 PRIDE INTL INC DEL COM 74153Q102 10077790 589000 SH SOLE 589000 0 0 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 3007500 3000000 PR SOLE 3000000 0 0 PRIME HOSPITALITY CORP COM 741917108 24156040 2274580 SH SOLE 2242580 0 32000 PROCTER & GAMBLE CO COM 742718109 379380928 6968790 SH SOLE 6842090 0 126700 PROGRESS SOFTWARE CORP COM 743312100 24053050 1109970 SH SOLE 1089270 0 20700 PROTEIN DESIGN LABS INC COM 74369L103 15456083 807950 SH SOLE 766100 0 41850 PROVIDENT FINL SVCS INC COM 74386T105 2983500 170000 SH SOLE 170000 0 0 ----------- PAGE TOTAL 2017157275
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ PROVIDIAN FINL CORP NOTE 2.750% 3/1 74406AAD4 3326250 3000000 PR SOLE 3000000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9138849 228300 SH SOLE 228300 0 0 PULTE HOMES INC COM 745867101 7180140 138000 SH SOLE 138000 0 0 QUALCOMM INC COM 747525103 27048140 370624 SH SOLE 364724 0 5900 QUESTAR CORP COM 748356102 21513438 556766 SH SOLE 556766 0 0 QUIDEL CORP COM 74838J101 1277070 216820 SH SOLE 211820 0 5000 QUIKSILVER INC COM 74838C106 8478503 356090 SH SOLE 347790 0 8300 R H DONNELLEY CORP COM NEW 74955W307 32992820 754294 SH SOLE 740794 0 13500 RADICA GAMES LTD ORD G7342H107 172676 19600 SH SOLE 19600 0 0 RADIO ONE INC CL A 75040P108 10337019 643650 SH SOLE 637750 0 5900 RANGE RES CORP COM 75281A109 6937920 475200 SH SOLE 475200 0 0 RAYTHEON CO COM NEW 755111507 28490805 796500 SH SOLE 761600 0 34900 RED HAT INC COM 756577102 226650962 9867260 SH SOLE 9660030 0 207230 REEBOK INTL LTD COM 758110100 210081823 5838850 SH SOLE 5760030 0 78820 REED ELSEVIER P L C SPON ADR 758205108 89569229 2276219 SH SOLE 2205850 0 70369 REGENCY CTRS CORP COM 758849103 4290000 100000 SH SOLE 100000 0 0 REGIS CORP MINN COM 758932107 33585857 753215 SH SOLE 735585 0 17630 RELIANT ENERGY INC COM 75952B105 21952518 2027010 SH SOLE 2027010 0 0 REMEC INC COM 759543101 2383019 377060 SH SOLE 366060 0 11000 RENOVIS INC COM 759885106 3599697 392980 SH SOLE 383680 0 9300 REPSOL YPF S A SPON ADR 76026T205 3366244 153991 SH SOLE 149867 0 4124 ----------- PAGE TOTAL 752372978
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ RESEARCH IN MOTION LTD COM 760975102 85608362 1250670 SH SOLE 1234710 0 15960 RETALIX LTD ORD M8215W109 13599930 671270 SH SOLE 659670 0 11600 RIGGS NATL CORP WASH DC COM 766570105 1161600 55000 SH SOLE 55000 0 0 RIO TINTO PLC SPON ADR 767204100 298660 3046 SH SOLE 595 0 2451 RITE AID CORP COM 767754104 171947740 32940180 SH SOLE 31959840 0 980340 ROBERT HALF INTL INC COM 770323103 51078056 1715756 SH SOLE 1655026 0 60730 ROCKWELL AUTOMATION INC COM 773903109 4056894 108155 SH SOLE 108155 0 0 ROCKWELL COLLINS INC COM 774341101 1865920 56000 SH SOLE 56000 0 0 ROGERS CORP COM 775133101 11593614 165860 SH SOLE 162060 0 3800 ROSS STORES INC COM 778296103 51218908 1914010 SH SOLE 1914010 0 0 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 3475000 5000000 PR SOLE 5000000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 173042158 3986228 SH SOLE 3873928 0 112300 SAFECO CORP COM 786429100 6965508 158307 SH SOLE 158307 0 0 SAFENET INC COM 78645R107 5443826 196670 SH SOLE 191970 0 4700 SAGA COMMUNICATIONS CL A 786598102 5154165 282420 SH SOLE 275620 0 6800 SANOFI-SYNTHELABO SPON ADR 80105N105 1882164 58836 SH SOLE 55676 0 3160 SAP AKTIENGESELLSCHAFT SPON ADR 803054204 1171600 28022 SH SOLE 27012 0 1010 SARA LEE CORP COM 803111103 129084781 5614823 SH SOLE 5446303 0 168520 SBC COMMUNICATIONS INC COM 78387G103 207449923 8554636 SH SOLE 8285890 0 268746 SCANA CORP NEW COM 80589M102 9067041 249300 SH SOLE 249300 0 0 SCHERING PLOUGH CORP COM 806605101 573693 31044 SH SOLE 6647 0 24397 ----------- PAGE TOTAL 935739542
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ SCHLUMBERGER LTD COM 806857108 207187721 3262285 SH SOLE 3139488 0 122797 SCIENTIFIC ATLANTA INC COM 808655104 12758652 369816 SH SOLE 369816 0 0 SECURE COMPUTING CORP COM 813705100 4904068 420950 SH SOLE 413650 0 7300 SELECT COMFORT CORP COM 81616X103 4572400 161000 SH SOLE 161000 0 0 SEMPRA ENERGY COM 816851109 35709935 1037175 SH SOLE 1037175 0 0 SEMPRA ENERGY INCOME EQTY UT 816851208 7628934 251780 SH SOLE 251780 0 0 SERENA SOFTWARE INC COM 817492101 32318797 1692970 SH SOLE 1665770 0 27200 SEROLOGICALS CORP COM 817523103 18370610 918990 SH SOLE 902390 0 16600 SILICON LABORATORIES INC COM 826919102 5418779 116910 SH SOLE 114210 0 2700 SIMON PPTY GROUP INC NEW COM 828806109 5142000 100000 SH SOLE 100000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5127164 499237 SH SOLE 499237 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1742285 565677 SH SOLE 565677 0 0 SIRVA INC COM 82967Y104 10571260 459620 SH SOLE 454420 0 5200 SK TELECOM LTD SPON ADR 78440P108 11053334 526600 SH SOLE 526600 0 0 SKILLSOFT PLC SPON ADR 830928107 12422428 1634530 SH SOLE 1604230 0 30300 SL GREEN RLTY CORP COM 78440X101 10717200 229000 SH SOLE 229000 0 0 SLM CORP COM 78442P106 38023526 940013 SH SOLE 918063 0 21950 SMITH A O COM 831865209 7188037 226110 SH SOLE 218100 0 8010 SMITH INTL INC COM 832110100 150245878 2694510 SH SOLE 2660410 0 34100 SMITHFIELD FOODS INC COM 832248108 5431886 184758 SH SOLE 181128 0 3630 SMUCKER J M CO COM NEW 832696405 20874543 454684 SH SOLE 321882 0 132802 ----------- PAGE TOTAL 607409436
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ SMURFIT-STONE CONTAINER CORP COM 832727101 131606240 6596804 SH SOLE 6372214 0 224590 SOLECTRON CORP COM 834182107 8061297 1245950 SH SOLE 1245950 0 0 SONOCO PRODS CO COM 835495102 4819500 189000 SH SOLE 189000 0 0 SONUS NETWORKS INC COM 835916107 2509978 525100 SH SOLE 525100 0 0 SOUTHERN UN CO NEW COM 844030106 560728 26600 SH SOLE 26600 0 0 SOUTHTRUST CORP COM 844730101 92901166 2393743 SH SOLE 2120428 0 273315 SOUTHWEST AIRLS CO COM 844741108 316981844 18901720 SH SOLE 18606890 0 294830 SOVEREIGN BANCORP INC COM 845905108 3447600 156000 SH SOLE 156000 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 5746347 615900 SH SOLE 603195 0 12705 SPECTRASITE INC COM 84761M104 224288029 5189450 SH SOLE 5068240 0 121210 SPRINT CORP COM FON GROUP 852061100 939812966 53398464 SH SOLE 51767758 0 1630706 SPX CORP COM 784635104 303439 6534 SH SOLE 4864 0 1670 SPX CORP NOTE 2/0 784635AD6 1890000 3000000 PR SOLE 3000000 0 0 SS&C TECHNOLOGIES INC COM 85227Q100 16340341 873815 SH SOLE 861165 0 12650 ST PAUL TRAVELERS INC COM 792860108 326166261 8045542 SH SOLE 7878870 0 166671 STAAR SURGICAL CO COM PAR $0.01 852312305 9780264 1253880 SH SOLE 1232580 0 21300 STAPLES INC COM 855030102 95509857 3247530 SH SOLE 3226730 0 20800 STARBUCKS CORP COM 855244109 13271583 305164 SH SOLE 305164 0 0 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 3045788 2830000 PR SOLE 2830000 0 0 STATE STR CORP COM 857477103 1971898 40210 SH SOLE 40210 0 0 STATE STR CORP UNIT 99/99/9999 857477202 2292500 10000 SH SOLE 10000 0 0 ----------- PAGE TOTAL 2201307626
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ STATION CASINOS INC COM 857689103 5190174 107235 SH SOLE 107235 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 1220272 89858 SH SOLE 85021 0 4837 STRAYER ED INC COM 863236105 65452541 586650 SH SOLE 578950 0 7700 SUEZ SPON ADR 864686100 3212501 152468 SH SOLE 144288 0 8180 SUNRISE SENIOR LIVING INC NOTE 5.250% 2/0 86768KAE6 2332250 1900000 PR SOLE 1900000 0 0 SUNTRUST BKS INC COM 867914103 456912585 7030506 SH SOLE 6853752 0 176754 SUPPORTSOFT INC COM 868587106 10996692 1266900 SH SOLE 1255800 0 11100 SWS GROUP INC COM 78503N107 2911590 190300 SH SOLE 185500 0 4800 SYMANTEC CORP COM 871503108 394588746 9012991 SH SOLE 8675441 0 337550 SYMBION INC DEL COM 871507109 8597035 491540 SH SOLE 483010 0 8530 SYNGENTA AG SPON ADR 87160A100 84044930 5005654 SH SOLE 4863425 0 142229 SYNPLICITY INC COM 87160Y108 162573 27100 SH SOLE 27100 0 0 SYSCO CORP COM 871829107 35307092 984307 SH SOLE 970407 0 13900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9073730 296140 SH SOLE 290140 0 6000 TALISMAN ENERGY INC COM 87425E103 5543700 255000 SH SOLE 255000 0 0 TARGET CORP COM 87612E106 642050460 15117741 SH SOLE 14857099 0 260642 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2496030 57380 SH SOLE 57380 0 0 TCF FINL CORP COM 872275102 9417161 162225 SH SOLE 162225 0 0 TECH DATA CORP COM 878237106 1576156 40280 SH SOLE 40280 0 0 TECHNITROL INC COM 878555101 4085445 186550 SH SOLE 182150 0 4400 TEKELEC COM 879101103 10050372 553130 SH SOLE 540530 0 12600 ----------- PAGE TOTAL 1755222036
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1374331 107960 SH SOLE 107960 0 0 TELECOM CORP NEW ZEALAND LTD SPON ADR 879278208 360580 12100 SH SOLE 12100 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 27865289 837550 SH SOLE 837550 0 0 TELIK INC COM 87959M109 6196413 259590 SH SOLE 253290 0 6300 TENARIS S A SPON ADR 88031M109 37492953 1144823 SH SOLE 1142982 0 1841 TENET HEALTHCARE CORP COM 88033G100 260936969 19458387 SH SOLE 18759261 0 699126 TEXAS INSTRS INC COM 882508104 221606363 9164862 SH SOLE 8975009 0 189853 THERMO ELECTRON CORP COM 883556102 128551637 4181901 SH SOLE 3442711 0 739190 THORATEC CORP COM NEW 885175307 47339557 4407780 SH SOLE 4225940 0 181840 TIFFANY & CO NEW COM 886547108 108599198 2947061 SH SOLE 2843131 0 103930 TIMBERLAND CO CL A 887100105 26856522 415800 SH SOLE 409400 0 6400 TIME WARNER INC COM 887317105 434515455 24716465 SH SOLE 22493057 0 2223408 TIMKEN CO COM 887389104 432317 16320 SH SOLE 12180 0 4140 TJX COS INC NEW COM 872540109 296185561 12269493 SH SOLE 10997086 0 1272407 TOTAL S A SPON ADR 89151E109 371154542 3862974 SH SOLE 3781257 0 81717 TOWER SEMICONDUCTOR LTD ORD M87915100 977184 168480 SH SOLE 165280 0 3200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4682458 57369 SH SOLE 54317 0 3052 TRACTOR SUPPLY CO COM 892356106 4495650 107500 SH SOLE 107500 0 0 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1932500 2000000 PR SOLE 2000000 0 0 TRIBUNE CO NEW COM 896047107 165211105 3627824 SH SOLE 3530663 0 97161 TRIBUNE CO NEW SB DB EXCH2%29 896047305 4085000 50000 SH SOLE 50000 0 0 ----------- PAGE TOTAL 2150851585
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4318535 229100 SH SOLE 229100 0 0 TUESDAY MORNING CORP COM NEW 899035505 22027530 759570 SH SOLE 742370 0 17200 TV AZTECA S A DE C V SPON ADR 901145102 29345846 3396510 SH SOLE 3383860 0 12650 TXU CORP COM 873168108 325396129 8032489 SH SOLE 7798689 0 233800 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 6475000 4000000 PR SOLE 4000000 0 0 TYCO INTL LTD NEW COM 902124106 864692890 26092121 SH SOLE 25433919 0 658202 UBS AG NAMEN AKT H8920M855 3921517 55186 SH SOLE 52217 0 2969 UCBH HOLDINGS INC COM 90262T308 17384848 439900 SH SOLE 430300 0 9600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15082494 1485960 SH SOLE 1465560 0 20400 UNILEVER PLC SPON ADR NEW 904767704 610509 15351 SH SOLE 14751 0 600 UNION PAC CORP COM 907818108 153223428 2577350 SH SOLE 2342884 0 234466 UNITED DEFENSE INDS INC COM 91018B104 7350000 210000 SH SOLE 210000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 148106023 1970281 SH SOLE 1930959 0 39322 UNITED TECHNOLOGIES CORP COM 913017109 216776039 2369655 SH SOLE 2300935 0 68720 UNITED THERAPEUTICS CORP DEL COM 91307C102 23983263 935020 SH SOLE 918520 0 16500 UNIVERSAL TECHNICAL INST INC COM 913915104 22792493 570240 SH SOLE 559760 0 10480 UNIVISION COMMUNICATIONS INC CL A 914906102 49688061 1556156 SH SOLE 1532256 0 23900 UNOCAL CORP COM 915289102 417549221 10988137 SH SOLE 10745029 0 243108 UNUMPROVIDENT CORP COM 91529Y106 3768300 237000 SH SOLE 237000 0 0 URBAN OUTFITTERS INC COM 917047102 7462693 122520 SH SOLE 120120 0 2400 US BANCORP DEL COM NEW 902973304 44256482 1605823 SH SOLE 1536002 0 69821 ----------- PAGE TOTAL 2384211303
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ UTI WORLDWIDE INC ORD G87210103 5023710 95110 SH SOLE 92810 0 2300 VALUECLICK INC COM 92046N102 3966578 331100 SH SOLE 323300 0 7800 VASOGEN INC COM 92232F103 18684286 3852430 SH SOLE 3782530 0 69900 VCA ANTECH INC COM 918194101 4795740 107000 SH SOLE 107000 0 0 VENTANA MED SYS INC COM 92276H106 35161743 739780 SH SOLE 725580 0 14200 VERITAS SOFTWARE CO COM 923436109 539189917 19402300 SH SOLE 18973767 0 428533 VERIZON COMMUNICATIONS COM 92343V104 825137392 22800149 SH SOLE 22057358 0 742791 VIACOM INC CL B 925524308 930482389 26049339 SH SOLE 24706409 0 1342930 VIASAT INC COM 92552V100 2774939 111220 SH SOLE 108620 0 2600 VIASYS HEALTHCARE INC COM NEW 92553Q209 20504137 980590 SH SOLE 961280 0 19310 VICURON PHARMACEUTICALS INC COM 926471103 12756187 1015620 SH SOLE 997020 0 18600 VISHAY INTERTECHNOLOGY INC COM 928298108 12523849 674050 SH SOLE 674050 0 0 VITAL IMAGES INC COM 92846N104 4313579 348150 SH SOLE 342450 0 5700 VODAFONE GROUP PLC NEW SPON ADR 92857W100 472579328 21383680 SH SOLE 20732193 0 651487 VOTORANTIM CELULOSE E PAPEL SPON ADR 92906P106 8552928 268960 SH SOLE 268960 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2008819 45142 SH SOLE 45142 0 0 WADDELL & REED FINL INC CL A 930059100 5645789 255350 SH SOLE 251750 0 3600 WAL MART STORES INC COM 931142103 144241567 2733919 SH SOLE 2686707 0 47212 WALGREEN CO COM 931422109 93974691 2595269 SH SOLE 2595269 0 0 WASHINGTON MUT INC COM 939322103 318780 8250 SH SOLE 6100 0 2150 WASTE MGMT INC DEL COM 94106L109 20824836 679440 SH SOLE 679440 0 0 ----------- PAGE TOTAL 3163461184
MFS 13F REPORT DATE: 040630 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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ WATERS CORP COM 941848103 304814755 6379547 SH SOLE 5863307 0 516240 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 3775000 4000000 PR SOLE 4000000 0 0 WEBMD CORP NOTE 3.250% 4/0 94769MAC9 2272500 2000000 PR SOLE 2000000 0 0 WELLS FARGO & CO NEW COM 949746101 115137832 2011844 SH SOLE 1953414 0 58430 WENDYS INTL INC COM 950590109 4518016 129679 SH SOLE 129679 0 0 WERNER ENTERPRISES INC COM 950755108 11699950 554500 SH SOLE 554500 0 0 WEST MARINE INC COM 954235107 18440849 686810 SH SOLE 673710 0 13100 WESTAR ENERGY INC COM 95709T100 13927045 699500 SH SOLE 699500 0 0 WESTPAC BKG CORP SPON ADR 961214301 2354095 38123 SH SOLE 36078 0 2045 WESTWOOD ONE INC COM 961815107 132655916 5573778 SH SOLE 5430078 0 143700 WINTRUST FINANCIAL CORP COM 97650W108 7231517 143170 SH SOLE 139970 0 3200 WMS INDS INC COM 929297109 73595719 2469655 SH SOLE 2396305 0 73350 WOLVERINE WORLD WIDE INC COM 978097103 6921863 263690 SH SOLE 261490 0 2200 WORLD WRESTLING ENTMT INC CL A 98156Q108 2208300 173200 SH SOLE 173200 0 0 WYETH COM 983024100 766139494 21187486 SH SOLE 20586709 0 600777 XEROX CORP COM 984121103 11331750 781500 SH SOLE 747100 0 34400 XILINX INC COM 983919101 120117959 3606063 SH SOLE 3551533 0 54530 XL CAP LTD CL A G98255105 23223343 307757 SH SOLE 306570 0 1187 YAHOO INC COM 984332106 532418833 14626891 SH SOLE 14411531 0 215360 YANKEE CANDLE INC COM 984757104 8999348 307670 SH SOLE 300370 0 7300 YUM BRANDS INC COM 988498101 6807389 182896 SH SOLE 179756 0 3140 ----------- PAGE TOTAL 2168591473
MFS 13F REPORT DATE: 040630 PAGE 39
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 - ------------------------------ -------- --------- ----------- ------- --------- ------ ------- ---- ------- ------ ------ ZARLINK SEMICONDUCTOR INC COM 989139100 36040248 8342650 SH SOLE 8214970 0 127680 ZIMMER HLDGS INC COM 98956P102 30791590 349111 SH SOLE 340761 0 8350 ----------- PAGE TOTAL 66831838 ----------- GRAND TOTAL 81849233462
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