0001193125-11-209814.txt : 20110804 0001193125-11-209814.hdr.sgml : 20110804 20110804123728 ACCESSION NUMBER: 0001193125-11-209814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 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: 111009676 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 10TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 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: 6/30/11 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: Daniel W. Finegold Title: Assistant General Counsel and Vice President Phone: 617-954-5184 Signature, Place, and Date of Signing: /s/ Daniel W. Finegold Boston, MA 8/4/11 -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 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 managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,954 Form 13F Information Table Value Total: $95,038,805 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1. 28-13173 MFS Institutional Advisors, Inc. 2. 28-13180 MFS Investment Management Company (LUX) S.A.R.L. 3. 28-13179 MFS International Ltd. 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K.K. 6. 28-13175 MFS Heritage Trust Company MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT]

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------ ---------- --------- ------------------ ------------------- ---------- -------- ------------------------------ INVESTMENT VOTING SH/PRN SH/ PUT/ DISCRETION OTHER AUTHORITY ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* (SHARES) (C)NONE ------------------ ---------- --------- ------------------ ---------- --- ---- ---------- -------- ---------- --------- --------- 3M CO COM 88579Y101 55,882,775 589,170 SH DEFINED 3 523,883 0 65,287 3M CO COM 88579Y101 83,319,465 878,434 SH DEFINED 2 878,434 0 0 3M CO COM 88579Y101 615,188,848 6,485,913 SH SOLE 5,995,517 0 490,396 3M CO COM 88579Y101 342,722,643 3,613,312 SH DEFINED 1 2,562,456 0 1,050,856 3M CO COM 88579Y101 7,624,043 80,380 SH DEFINED 6 80,380 0 0 3M CO COM 88579Y101 153,586,526 1,619,257 SH DEFINED 5 1,559,117 0 60,140 3M CO COM 88579Y101 196,993,301 2,076,893 SH DEFINED 4 1,321,670 0 755,223 ABBOTT LABS COM 002824100 30,157,048 573,110 SH DEFINED 3 573,110 0 0 ABBOTT LABS COM 002824100 976,752,713 18,562,385 SH SOLE 17,470,087 0 1,092,298 ABBOTT LABS COM 002824100 136,164,248 2,587,690 SH DEFINED 1 917,925 0 1,669,765 ABBOTT LABS COM 002824100 5,817,930 110,565 SH DEFINED 5 110,565 0 0 ABBOTT LABS COM 002824100 11,685,850 222,080 SH DEFINED 6 222,080 0 0 ABBOTT LABS COM 002824100 39,330,977 747,453 SH DEFINED 4 315,450 0 432,003 ABERCROMBIE & CL A FITCH CO 002896207 6,253,674 93,450 SH DEFINED 3 85,980 0 7,470 ABERCROMBIE & CL A FITCH CO 002896207 6,772,839 101,208 SH DEFINED 2 101,208 0 0 ABERCROMBIE & CL A FITCH CO 002896207 71,355,257 1,066,277 SH SOLE 1,059,712 0 6,565 ABERCROMBIE & CL A FITCH CO 002896207 24,861,784 371,515 SH DEFINED 1 287,736 0 83,779 ABERCROMBIE & CL A FITCH CO 002896207 12,333,691 184,305 SH DEFINED 5 177,225 0 7,080 ABERCROMBIE & CL A FITCH CO 002896207 13,725,024 205,096 SH DEFINED 4 143,524 0 61,572 ABITIBIBOWATER INC COM NEW 003687209 506,363 24,944 SH SOLE 0 0 24,944 ABITIBIBOWATER INC COM NEW 003687209 654,452 32,239 SH DEFINED 1 0 0 32,239 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 82,707,065 1,368,869 SH DEFINED 3 1,272,229 0 96,640 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 83,655,840 1,384,572 SH DEFINED 2 1,384,572 0 0 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 1,128,583,186 18,678,967 SH SOLE 17,734,158 0 944,809 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 443,052,549 7,332,879 SH DEFINED 1 5,361,434 0 1,971,445 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 21,566,013 356,935 SH DEFINED 6 356,935 0 0 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 156,139,237 2,584,231 SH DEFINED 5 2,492,001 0 92,230 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 199,492,279 3,301,759 SH DEFINED 4 2,137,461 0 1,164,298 ACCURIDE CORP NEW COM NEW 00439T206 593,673 47,005 SH DEFINED 3 47,005 0 0 ACCURIDE CORP NEW COM NEW 00439T206 2,502,862 198,168 SH SOLE 198,168 0 0 ACE LTD SHS H0023R105 7,796,379 118,450 SH DEFINED 3 118,450 0 0 ACE LTD SHS H0023R105 414,297,474 6,294,401 SH SOLE 5,870,714 0 423,687 ACE LTD SHS H0023R105 48,269,953 733,363 SH DEFINED 1 266,470 0 466,893 ACE LTD SHS H0023R105 1,438,825 21,860 SH DEFINED 5 21,860 0 0 ACE LTD SHS H0023R105 4,727,851 71,830 SH DEFINED 6 71,830 0 0 ACE LTD SHS H0023R105 9,345,124 141,980 SH DEFINED 4 92,690 0 49,290 ACME PACKET INC COM 004764106 777,040 11,080 SH DEFINED 3 11,080 0 0 ACME PACKET INC COM 004764106 12,564,140 179,155 SH SOLE 179,155 0 0 ACME PACKET INC COM 004764106 417,274 5,950 SH DEFINED 1 0 0 5,950 ACTIVE NETWORK INC COM 00506D100 1,163,360 66,100 SH DEFINED 3 66,100 0 0 ACTIVE NETWORK INC COM 00506D100 22,868,208 1,299,330 SH SOLE 1,299,330 0 0 ACTIVE NETWORK INC COM 00506D100 1,273,712 72,370 SH DEFINED 1 0 0 72,370 ACTIVE NETWORK INC COM 00506D100 435,424 24,740 SH DEFINED 4 0 0 24,740 ACTIVISION COM BLIZZARD INC 00507V109 566,714 48,520 SH SOLE 48,520 0 0 ACUITY BRANDS INC COM 00508Y102 18,777,221 336,630 SH SOLE 336,630 0 0 ACUITY BRANDS INC COM 00508Y102 1,234,969 22,140 SH DEFINED 1 0 0 22,140 ADVANCE AUTO COM PARTS INC 00751Y106 3,815,303 65,230 SH DEFINED 3 65,230 0 0 ADVANCE AUTO COM PARTS INC 00751Y106 156,156,368 2,669,796 SH SOLE 2,466,994 0 202,802 ADVANCE AUTO COM PARTS INC 00751Y106 24,129,114 412,534 SH DEFINED 1 176,076 0 236,458 ADVANCE AUTO COM PARTS INC 00751Y106 944,380 16,146 SH DEFINED 5 16,146 0 0 ADVANCE AUTO COM PARTS INC 00751Y106 3,108,744 53,150 SH DEFINED 6 53,150 0 0 ADVANCED MICRO COM DEVICES INC 007903107 7,521,925 1,076,098 SH DEFINED 3 1,076,098 0 0 ADVANCED MICRO COM DEVICES INC 007903107 53,777,621 7,693,508 SH SOLE 7,693,508 0 0 ADVANCED MICRO COM DEVICES INC 007903107 1,499,159 214,472 SH DEFINED 1 214,472 0 0 ADVANCED MICRO COM DEVICES INC 007903107 2,214,782 316,850 SH DEFINED 4 17,849 0 299,001 AEROFLEX HLDG CORP COM 007767106 1,063,209 58,579 SH DEFINED 3 58,579 0 0 AEROFLEX HLDG CORP COM 007767106 18,429,329 1,015,390 SH SOLE 1,015,390 0 0

Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 1 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] AEROFLEX HLDG CORP COM 007767106 1,189,914 65,560 SH DEFINED 1 0 0 65,560 AEROFLEX HLDG CORP COM 007767106 391,677 21,580 SH DEFINED 4 0 0 21,580 AES CORP COM 00130H105 1,209,281 94,920 SH DEFINED 3 94,920 0 0 AES CORP COM 00130H105 202,644,644 15,906,173 SH SOLE 14,730,563 0 1,175,610 AES CORP COM 00130H105 6,260,181 491,380 SH DEFINED 1 491,380 0 0 AES CORP COM 00130H105 137,210 10,770 SH DEFINED 4 10,770 0 0 AETNA INC NEW COM 00817Y108 18,800,241 426,406 SH SOLE 426,406 0 0 AETNA INC NEW COM 00817Y108 8,644,329 196,061 SH DEFINED 1 196,061 0 0 AFFILIATED COM MANAGERS GROUP 008252108 4,342,060 42,800 SH DEFINED 3 42,800 0 0 AFFILIATED COM MANAGERS GROUP 008252108 132,082,016 1,301,942 SH SOLE 1,301,942 0 0 AFFILIATED COM MANAGERS GROUP 008252108 584,859 5,765 SH DEFINED 1 5,765 0 0 AFFILIATED COM MANAGERS GROUP 008252108 193,770 1,910 SH DEFINED 4 1,910 0 0 AFLAC INC COM 001055102 13,122,635 281,119 SH SOLE 281,119 0 0 AFLAC INC COM 001055102 5,721,147 122,561 SH DEFINED 1 114,211 0 8,350 AGILENT COM TECHNOLOGIES INC 00846U101 38,223,636 747,870 SH SOLE 747,870 0 0 AGILENT COM TECHNOLOGIES INC 00846U101 17,889 350 SH DEFINED 1 350 0 0 AGL RES INC COM 001204106 1,453,754 35,710 SH DEFINED 3 35,710 0 0 AGL RES INC COM 001204106 74,816,879 1,837,801 SH SOLE 1,745,291 0 92,510 AGL RES INC COM 001204106 361,098 8,870 SH DEFINED 1 8,870 0 0 AGL RES INC COM 001204106 164,468 4,040 SH DEFINED 4 4,040 0 0 AIR LEASE CORP CL A 00912X302 17,104,046 704,160 SH SOLE 704,160 0 0 AIR LEASE CORP CL A 00912X302 1,000,991 41,210 SH DEFINED 1 0 0 41,210 AIR PRODS & CHEMS COM INC 009158106 7,981,886 83,510 SH DEFINED 3 83,510 0 0 AIR PRODS & CHEMS COM INC 009158106 401,435,140 4,199,991 SH SOLE 3,885,946 0 314,045 AIR PRODS & CHEMS COM INC 009158106 51,074,893 534,368 SH DEFINED 1 227,715 0 306,653 AIR PRODS & CHEMS COM INC 009158106 1,970,764 20,619 SH DEFINED 5 20,619 0 0 AIR PRODS & CHEMS COM INC 009158106 6,455,473 67,540 SH DEFINED 6 67,540 0 0 AIRGAS INC COM 009363102 5,070,896 72,400 SH DEFINED 3 72,400 0 0 AIRGAS INC COM 009363102 108,036,070 1,542,491 SH SOLE 1,526,591 0 15,900 AIRGAS INC COM 009363102 590,717 8,434 SH DEFINED 1 8,434 0 0 AIRGAS INC COM 009363102 345,297 4,930 SH DEFINED 4 4,930 0 0 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 6,535,719 84,419 SH SOLE 84,419 0 0 ALEXION COM PHARMACEUTICALS INC 015351109 2,347,738 49,920 SH DEFINED 3 49,920 0 0 ALEXION COM PHARMACEUTICALS INC 015351109 48,195,403 1,024,780 SH SOLE 1,024,780 0 0 ALEXION COM PHARMACEUTICALS INC 015351109 22,104 470 SH DEFINED 1 470 0 0 ALIMERA SCIENCES COM INC 016259103 1,967,736 241,440 SH SOLE 241,440 0 0 ALIMERA SCIENCES COM INC 016259103 152,487 18,710 SH DEFINED 1 0 0 18,710 ALLEGIANT TRAVEL COM CO 01748X102 21,464,190 433,620 SH SOLE 433,620 0 0 ALLEGIANT TRAVEL COM CO 01748X102 1,376,100 27,800 SH DEFINED 1 0 0 27,800 ALLERGAN INC COM 018490102 2,687,310 32,280 SH DEFINED 3 32,280 0 0 ALLERGAN INC COM 018490102 68,831,350 826,803 SH SOLE 826,803 0 0 ALLERGAN INC COM 018490102 4,791,204 57,552 SH DEFINED 1 57,552 0 0 ALLERGAN INC COM 018490102 1,117,298 13,421 SH DEFINED 5 13,421 0 0 ALLERGAN INC COM 018490102 1,799,033 21,610 SH DEFINED 4 21,610 0 0 ALLIANT ENERGY COM CORP 018802108 63,635,828 1,565,072 SH SOLE 1,460,412 0 104,660 ALLIANT ENERGY COM CORP 018802108 9,814,511 241,380 SH DEFINED 1 0 0 241,380 ALLIANT ENERGY COM CORP 018802108 8,908,077 219,087 SH DEFINED 4 141,687 0 77,400 ALLIED WRLD ASSUR SHS COM HLDG A H01531104 622,440 10,810 SH DEFINED 3 10,810 0 0 ALLIED WRLD ASSUR SHS COM HLDG A H01531104 27,952,556 485,456 SH SOLE 485,456 0 0 ALLIED WRLD ASSUR SHS COM HLDG A H01531104 1,259,275 21,870 SH DEFINED 1 21,870 0 0 ALLSCRIPTS COM HEALTHCARE SOLUTN 01988P108 17,929,127 923,230 SH SOLE 923,230 0 0 ALLSCRIPTS COM HEALTHCARE SOLUTN 01988P108 1,309,296 67,420 SH DEFINED 1 0 0 67,420 ALMOST FAMILY INC COM 020409108 1,083,533 39,545 SH SOLE 39,545 0 0 ALTRIA GROUP INC COM 02209S103 7,534,377 285,285 SH DEFINED 3 285,285 0 0 ALTRIA GROUP INC COM 02209S103 247,141,611 9,357,880 SH SOLE 8,805,459 0 552,421 ALTRIA GROUP INC COM 02209S103 30,342,449 1,148,900 SH DEFINED 1 496,193 0 652,707 ALTRIA GROUP INC COM 02209S103 317,976 12,040 SH DEFINED 4 12,040 0 0 ALTRIA GROUP INC COM 02209S103 1,161,723 43,988 SH DEFINED 5 43,988 0 0 ALTRIA GROUP INC COM 02209S103 3,808,850 144,220 SH DEFINED 6 144,220 0 0 AMAZON COM INC COM 023135106 9,911,630 48,470 SH DEFINED 3 48,470 0 0 AMAZON COM INC COM 023135106 118,906,641 581,479 SH SOLE 581,479 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 2 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] AMAZON COM INC COM 023135106 126,784 620 SH DEFINED 1 620 0 0 AMAZON COM INC COM 023135106 3,568,351 17,450 SH DEFINED 4 290 0 17,160 AMERICA MOVIL SAB SPON ADR DE CV L SHS 02364W105 10,382,245 192,692 SH DEFINED 3 192,692 0 0 AMERICA MOVIL SAB SPON ADR DE CV L SHS 02364W105 68,268,870 1,267,054 SH SOLE 1,203,384 0 63,670 AMERICA MOVIL SAB SPON ADR DE CV L SHS 02364W105 1,084,066 20,120 SH DEFINED 1 20,120 0 0 AMERICA MOVIL SAB SPON ADR DE CV L SHS 02364W105 523,175 9,710 SH DEFINED 6 9,710 0 0 AMERICA MOVIL SAB SPON ADR DE CV L SHS 02364W105 1,347,539 25,010 SH DEFINED 4 25,010 0 0 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 4,494,184 352,485 SH SOLE 352,485 0 0 AMERICAN ELEC PWR COM INC 025537101 2,089,356 55,450 SH DEFINED 3 55,450 0 0 AMERICAN ELEC PWR COM INC 025537101 232,594,382 6,172,887 SH SOLE 5,697,807 0 475,080 AMERICAN ELEC PWR COM INC 025537101 12,271,773 325,684 SH DEFINED 1 64,824 0 260,860 AMERICAN ELEC PWR COM INC 025537101 9,156,730 243,013 SH DEFINED 4 159,273 0 83,740 AMERICAN EXPRESS COM CO 025816109 21,244,564 410,920 SH DEFINED 3 350,166 0 60,754 AMERICAN EXPRESS COM CO 025816109 41,963,908 811,681 SH DEFINED 2 811,681 0 0 AMERICAN EXPRESS COM CO 025816109 92,265,991 1,784,642 SH SOLE 1,658,748 0 125,894 AMERICAN EXPRESS COM CO 025816109 105,992,135 2,050,138 SH DEFINED 1 1,313,168 0 736,970 AMERICAN EXPRESS COM CO 025816109 75,373,327 1,457,898 SH DEFINED 5 1,402,350 0 55,548 AMERICAN EXPRESS COM CO 025816109 93,996,907 1,818,122 SH DEFINED 4 1,229,193 0 588,929 AMERICAN TOWER CL A CORP 029912201 4,048,249 77,360 SH DEFINED 3 77,360 0 0 AMERICAN TOWER CL A CORP 029912201 304,710,159 5,822,858 SH SOLE 5,610,148 0 212,710 AMERICAN TOWER CL A CORP 029912201 15,723,124 300,461 SH DEFINED 1 7,411 0 293,050 AMERICAN TOWER CL A CORP 029912201 14,324,239 273,729 SH DEFINED 4 179,419 0 94,310 AMERICAN WTR WKS COM CO INC NEW 030420103 44,466,908 1,509,912 SH SOLE 1,384,512 0 125,400 AMERISOURCEBERGEN COM CORP 03073E105 2,182,608 52,720 SH DEFINED 3 52,720 0 0 AMERISOURCEBERGEN COM CORP 03073E105 107,846,876 2,604,997 SH SOLE 2,533,677 0 71,320 AMERISOURCEBERGEN COM CORP 03073E105 579,807 14,005 SH DEFINED 1 4,929 0 9,076 AMERISOURCEBERGEN COM CORP 03073E105 104,742 2,530 SH DEFINED 4 2,530 0 0 AMERISTAR CASINOS COM INC 03070Q101 6,533,219 275,547 SH SOLE 275,547 0 0 AMERISTAR CASINOS COM INC 03070Q101 165,354 6,974 SH DEFINED 1 6,974 0 0 AMETEK INC NEW COM 031100100 3,142,327 69,985 SH DEFINED 3 69,985 0 0 AMETEK INC NEW COM 031100100 20,880,296 465,040 SH SOLE 465,040 0 0 AMGEN INC COM 031162100 1,580,118 27,080 SH DEFINED 3 27,080 0 0 AMGEN INC COM 031162100 38,760,155 664,270 SH SOLE 664,270 0 0 AMGEN INC COM 031162100 4,465,934 76,537 SH DEFINED 1 76,537 0 0 AMGEN INC COM 031162100 180,302 3,090 SH DEFINED 4 3,090 0 0 AMPHENOL CORP NEW CL A 032095101 12,779,973 236,710 SH DEFINED 3 211,750 0 24,960 AMPHENOL CORP NEW CL A 032095101 18,027,801 333,910 SH DEFINED 2 333,910 0 0 AMPHENOL CORP NEW CL A 032095101 51,549,490 954,797 SH SOLE 933,897 0 20,900 AMPHENOL CORP NEW CL A 032095101 42,336,744 784,159 SH DEFINED 1 628,299 0 155,860 AMPHENOL CORP NEW CL A 032095101 33,328,567 617,310 SH DEFINED 5 594,550 0 22,760 AMPHENOL CORP NEW CL A 032095101 34,302,277 635,345 SH DEFINED 4 436,965 0 198,380 ANACOR COM PHARMACEUTICALS INC 032420101 9,811,125 1,518,750 SH SOLE 1,518,750 0 0 ANACOR COM PHARMACEUTICALS INC 032420101 552,653 85,550 SH DEFINED 1 0 0 85,550 ANADARKO PETE CORP COM 032511107 28,705,937 373,970 SH SOLE 326,080 0 47,890 ANADARKO PETE CORP COM 032511107 43,446 566 SH DEFINED 1 566 0 0 ANN INC COM 035623107 1,367,327 52,388 SH SOLE 52,388 0 0 ANNALY CAP MGMT COM INC 035710409 18,771,378 1,040,542 SH SOLE 1,040,542 0 0 ANNALY CAP MGMT COM INC 035710409 2,729,506 151,303 SH DEFINED 1 151,303 0 0 AON CORP COM 037389103 13,612,968 265,360 SH DEFINED 3 265,360 0 0 AON CORP COM 037389103 423,428,507 8,253,967 SH SOLE 7,669,352 0 584,615 AON CORP COM 037389103 66,547,694 1,297,226 SH DEFINED 1 410,167 0 887,059 AON CORP COM 037389103 2,878,597 56,113 SH DEFINED 5 56,113 0 0 AON CORP COM 037389103 6,257,061 121,970 SH DEFINED 6 121,970 0 0 AON CORP COM 037389103 19,164,090 373,569 SH DEFINED 4 160,040 0 213,529 APACHE CORP COM 037411105 19,850,983 160,880 SH DEFINED 3 160,880 0 0 APACHE CORP COM 037411105 732,800,501 5,938,897 SH SOLE 5,523,902 0 414,995 APACHE CORP COM 037411105 95,976,567 777,831 SH DEFINED 1 275,174 0 502,657 APACHE CORP COM 037411105 4,125,051 33,431 SH DEFINED 5 33,431 0 0 APACHE CORP COM 037411105 8,822,385 71,500 SH DEFINED 6 71,500 0 0 APACHE CORP COM 037411105 21,195,564 171,777 SH DEFINED 4 71,000 0 100,777 APACHE CORP PFD CONV SER D 037411808 295,981 4,490 SH DEFINED 3 4,490 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 3 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] APOGEE COM ENTERPRISES INC 037598109 1,247,771 97,406 SH SOLE 97,406 0 0 APPLE INC COM 037833100 43,523,979 129,663 SH DEFINED 3 129,663 0 0 APPLE INC COM 037833100 811,049,882 2,416,212 SH SOLE 2,389,632 0 26,580 APPLE INC COM 037833100 71,221,789 212,178 SH DEFINED 1 85,276 0 126,902 APPLE INC COM 037833100 4,991,749 14,871 SH DEFINED 5 14,871 0 0 APPLE INC COM 037833100 51,327,971 152,912 SH DEFINED 4 90,442 0 62,470 ARCH COAL INC COM 039380100 31,534,248 1,182,830 SH SOLE 1,083,940 0 98,890 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 13,989,419 663,320 SH SOLE 663,320 0 0 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 812,598 38,530 SH DEFINED 1 0 0 38,530 ARIBA INC COM NEW 04033V203 546,005 15,840 SH DEFINED 3 15,840 0 0 ARIBA INC COM NEW 04033V203 24,085,913 698,750 SH SOLE 698,750 0 0 ARIBA INC COM NEW 04033V203 1,229,545 35,670 SH DEFINED 1 0 0 35,670 ASML HOLDING N V NY REG SHS N07059186 5,699,602 154,210 SH DEFINED 3 154,210 0 0 ASML HOLDING N V NY REG SHS N07059186 137,238,615 3,713,166 SH SOLE 3,657,480 0 55,686 ASML HOLDING N V NY REG SHS N07059186 16,324,788 441,688 SH DEFINED 1 348,158 0 93,530 ASML HOLDING N V NY REG SHS N07059186 1,182,720 32,000 SH DEFINED 5 32,000 0 0 ASML HOLDING N V NY REG SHS N07059186 5,478,211 148,220 SH DEFINED 6 148,220 0 0 ASML HOLDING N V NY REG SHS N07059186 6,945,191 187,911 SH DEFINED 4 136,341 0 51,570 ASPEN INSURANCE SHS HOLDINGS LTD G05384105 1,412,551 54,899 SH SOLE 54,899 0 0 ASSOCIATED BANC COM CORP 045487105 6,543,773 470,775 SH SOLE 470,775 0 0 ASSOCIATED COM ESTATES RLTY CORP 045604105 2,476,208 152,382 SH SOLE 152,382 0 0 AT&T INC COM 00206R102 35,253,014 1,122,350 SH DEFINED 3 1,122,350 0 0 AT&T INC COM 00206R102 1,118,024,581 35,594,543 SH SOLE 33,132,402 0 2,462,141 AT&T INC COM 00206R102 164,231,897 5,228,650 SH DEFINED 1 1,960,131 0 3,268,519 AT&T INC COM 00206R102 8,125,924 258,705 SH DEFINED 5 258,705 0 0 AT&T INC COM 00206R102 17,299,686 550,770 SH DEFINED 6 550,770 0 0 AT&T INC COM 00206R102 29,756,075 947,344 SH DEFINED 4 283,701 0 663,643 ATLAS AIR COM NEW WORLDWIDE HLDGS IN 049164205 468,939 7,880 SH DEFINED 3 7,880 0 0 ATLAS AIR COM NEW WORLDWIDE HLDGS IN 049164205 31,840,349 535,042 SH SOLE 535,042 0 0 ATLAS AIR COM NEW WORLDWIDE HLDGS IN 049164205 1,501,437 25,230 SH DEFINED 1 0 0 25,230 AUTODESK INC COM 052769106 10,604,655 274,732 SH DEFINED 2 274,732 0 0 AUTODESK INC COM 052769106 13,633,829 353,208 SH DEFINED 3 332,578 0 20,630 AUTODESK INC COM 052769106 135,078,693 3,499,448 SH SOLE 3,481,978 0 17,470 AUTODESK INC COM 052769106 25,362,053 657,048 SH DEFINED 1 515,901 0 141,147 AUTODESK INC COM 052769106 18,780,212 486,534 SH DEFINED 5 467,724 0 18,810 AUTODESK INC COM 052769106 20,756,957 537,745 SH DEFINED 4 349,052 0 188,693 AVALONBAY CMNTYS COM INC 053484101 2,998,782 23,355 SH SOLE 23,355 0 0 AVON PRODS INC COM 054303102 5,613,720 200,490 SH DEFINED 3 200,490 0 0 AVON PRODS INC COM 054303102 171,798,256 6,135,652 SH SOLE 5,864,502 0 271,150 AVON PRODS INC COM 054303102 11,712,456 418,302 SH DEFINED 1 213,324 0 204,978 AVON PRODS INC COM 054303102 326,200 11,650 SH DEFINED 4 11,650 0 0 AVON PRODS INC COM 054303102 395,920 14,140 SH DEFINED 5 14,140 0 0 AVON PRODS INC COM 054303102 1,303,120 46,540 SH DEFINED 6 46,540 0 0 BALL CORP COM 058498106 1,844,542 47,960 SH DEFINED 3 47,960 0 0 BALL CORP COM 058498106 17,963,243 467,063 SH SOLE 467,063 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,768 1,160 SH SOLE 1,160 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,451,266 70,828 SH DEFINED 3 70,828 0 0 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 17,073,414 1,458,020 SH DEFINED 3 1,290,070 0 167,950 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 26,237,204 2,240,581 SH DEFINED 2 2,240,581 0 0 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 127,149,639 10,858,210 SH SOLE 10,858,210 0 0 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 78,044,328 6,664,759 SH DEFINED 1 5,646,228 0 1,018,531 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 6,702,570 572,380 SH DEFINED 6 572,380 0 0 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 49,228,746 4,203,992 SH DEFINED 5 4,050,572 0 153,420 BANCO SANTANDER ADS REP BRASIL S A 1 UNIT 05967A107 52,924,036 4,519,559 SH DEFINED 4 3,200,239 0 1,319,320 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 1,309,119 13,955 SH DEFINED 3 13,955 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 4,951,948 52,787 SH SOLE 52,787 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 185,744 1,980 SH DEFINED 1 1,980 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 90,058 960 SH DEFINED 6 960 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,323,672 34,822 SH DEFINED 3 34,822 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5,476,331 82,067 SH SOLE 82,067 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 205,528 3,080 SH DEFINED 1 3,080 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 4 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] BANCOLOMBIA S A SPON ADR PREF 05968L102 98,760 1,480 SH DEFINED 6 1,480 0 0 BANK OF AMERICA COM CORPORATION 060505104 16,471,894 1,502,910 SH DEFINED 3 1,502,910 0 0 BANK OF AMERICA COM CORPORATION 060505104 611,463,080 55,790,427 SH SOLE 52,005,615 0 3,784,812 BANK OF AMERICA COM CORPORATION 060505104 92,907,788 8,476,988 SH DEFINED 1 2,851,534 0 5,625,454 BANK OF AMERICA COM CORPORATION 060505104 3,471,525 316,745 SH DEFINED 5 316,745 0 0 BANK OF AMERICA COM CORPORATION 060505104 7,828,509 714,280 SH DEFINED 6 714,280 0 0 BANK OF AMERICA COM CORPORATION 060505104 27,490,891 2,508,293 SH DEFINED 4 1,239,984 0 1,268,309 BANK OF NEW YORK COM MELLON CORP 064058100 58,540,521 2,284,954 SH DEFINED 3 2,087,886 0 197,068 BANK OF NEW YORK COM MELLON CORP 064058100 69,000,450 2,693,226 SH DEFINED 2 2,693,226 0 0 BANK OF NEW YORK COM MELLON CORP 064058100 806,015,953 31,460,420 SH SOLE 29,143,842 0 2,316,578 BANK OF NEW YORK COM MELLON CORP 064058100 345,675,903 13,492,424 SH DEFINED 1 9,456,490 0 4,035,934 BANK OF NEW YORK COM MELLON CORP 064058100 11,491,851 448,550 SH DEFINED 6 448,550 0 0 BANK OF NEW YORK COM MELLON CORP 064058100 128,791,279 5,026,982 SH DEFINED 5 4,846,518 0 180,464 BANK OF NEW YORK COM MELLON CORP 064058100 157,446,608 6,145,457 SH DEFINED 4 3,976,669 0 2,168,788 BANKUNITED INC COM 06652K103 461,265 17,380 SH DEFINED 3 17,380 0 0 BANKUNITED INC COM 06652K103 19,894,649 749,610 SH SOLE 749,610 0 0 BANKUNITED INC COM 06652K103 1,118,130 42,130 SH DEFINED 1 0 0 42,130 BARCLAYS PLC ADR 06738E204 3,803,644 231,506 SH SOLE 231,506 0 0 BAXTER INTL INC COM 071813109 34,752,831 582,222 SH SOLE 545,292 0 36,930 BAXTER INTL INC COM 071813109 10,325,176 172,980 SH DEFINED 1 0 0 172,980 BAXTER INTL INC COM 071813109 9,384,939 157,228 SH DEFINED 4 101,748 0 55,480 BE AEROSPACE INC COM 073302101 1,464,263 35,880 SH DEFINED 3 35,880 0 0 BE AEROSPACE INC COM 073302101 9,655,238 236,590 SH SOLE 236,590 0 0 BEACON ROOFING COM SUPPLY INC 073685109 697,607 30,570 SH DEFINED 3 30,570 0 0 BEACON ROOFING COM SUPPLY INC 073685109 41,157,833 1,803,586 SH SOLE 1,803,586 0 0 BEACON ROOFING COM SUPPLY INC 073685109 2,066,807 90,570 SH DEFINED 1 0 0 90,570 BECTON DICKINSON COM & CO 075887109 19,933,706 231,330 SH DEFINED 3 231,330 0 0 BECTON DICKINSON COM & CO 075887109 571,070,133 6,627,250 SH SOLE 6,276,707 0 350,543 BECTON DICKINSON COM & CO 075887109 74,371,173 863,075 SH DEFINED 1 300,697 0 562,378 BECTON DICKINSON COM & CO 075887109 4,209,663 48,853 SH DEFINED 5 48,853 0 0 BECTON DICKINSON COM & CO 075887109 5,912,985 68,620 SH DEFINED 6 68,620 0 0 BECTON DICKINSON COM & CO 075887109 25,996,800 301,692 SH DEFINED 4 147,149 0 154,543 BERKSHIRE CL B NEW HATHAWAY INC DEL 084670702 958,088 12,380 SH SOLE 12,380 0 0 BERKSHIRE CL B NEW HATHAWAY INC DEL 084670702 364,197 4,706 SH DEFINED 1 4,706 0 0 BERRY PETE CO CL A 085789105 5,429,302 102,189 SH SOLE 102,189 0 0 BEST BUY INC COM 086516101 17,590 560 SH SOLE 560 0 0 BEST BUY INC COM 086516101 1,322,361 42,100 SH Call DEFINED 3 42,100 0 0 BEST BUY INC COM 086516101 13,386,942 426,200 SH Call SOLE 426,200 0 0 BEST BUY INC COM 086516101 147,627 4,700 SH Call DEFINED 4 4,700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2,664,781 28,160 SH DEFINED 3 28,160 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 33,973,779 359,017 SH SOLE 359,017 0 0 BIOMED REALTY COM TRUST INC 09063H107 14,665,171 762,223 SH SOLE 762,223 0 0 BLACKROCK INC COM 09247X101 5,909,474 30,809 SH DEFINED 3 30,809 0 0 BLACKROCK INC COM 09247X101 295,602,611 1,541,122 SH SOLE 1,459,726 0 81,396 BLACKROCK INC COM 09247X101 40,134,133 209,239 SH DEFINED 1 64,915 0 144,324 BLACKROCK INC COM 09247X101 1,020,621 5,321 SH DEFINED 5 5,321 0 0 BLACKROCK INC COM 09247X101 2,938,337 15,319 SH DEFINED 6 15,319 0 0 BLACKROCK INC COM 09247X101 14,064,660 73,326 SH DEFINED 4 45,053 0 28,273 BLOCK H & R INC COM 093671105 7,119,242 443,843 SH SOLE 443,843 0 0 BLOCK H & R INC COM 093671105 721,672 44,992 SH DEFINED 1 44,992 0 0 BMC SOFTWARE INC COM 055921100 2,288,101 41,830 SH SOLE 41,830 0 0 BMC SOFTWARE INC COM 055921100 2,328,688 42,572 SH DEFINED 3 42,572 0 0 BMC SOFTWARE INC COM 055921100 863,166 15,780 SH DEFINED 4 0 0 15,780 BOEING CO COM 097023105 2,863,087 38,727 SH SOLE 38,727 0 0 BORGWARNER INC COM 099724106 1,175,495 14,550 SH DEFINED 3 14,550 0 0 BORGWARNER INC COM 099724106 12,116,076 149,970 SH SOLE 149,970 0 0 BORGWARNER INC COM 099724106 284,381 3,520 SH DEFINED 1 0 0 3,520 BOSTON PROPERTIES COM INC 101121101 12,464,139 117,409 SH SOLE 117,409 0 0 BP PLC SPONSORED ADR 055622104 1,457,584 32,910 SH DEFINED 3 32,910 0 0 BP PLC SPONSORED ADR 055622104 27,292,517 616,223 SH SOLE 616,223 0 0 BP PLC SPONSORED ADR 055622104 203,734 4,600 SH DEFINED 1 4,600 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 5 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] BP PLC SPONSORED ADR 055622104 161,659 3,650 SH DEFINED 4 3,650 0 0 BRIGHAM COM EXPLORATION CO 109178103 184,967 6,180 SH DEFINED 3 6,180 0 0 BRIGHAM COM EXPLORATION CO 109178103 30,449,435 1,017,355 SH SOLE 1,017,355 0 0 BRIGHAM COM EXPLORATION CO 109178103 1,722,472 57,550 SH DEFINED 1 0 0 57,550 BROADCOM CORP CL A 111320107 2,547,624 75,732 SH DEFINED 3 75,732 0 0 BROADCOM CORP CL A 111320107 41,251,050 1,226,250 SH SOLE 1,226,250 0 0 BROADCOM CORP CL A 111320107 18,334 545 SH DEFINED 1 545 0 0 BROADCOM CORP CL A 111320107 952,685 28,320 SH DEFINED 4 0 0 28,320 BROADSOFT INC COM 11133B409 16,072,939 421,530 SH SOLE 421,530 0 0 BROADSOFT INC COM 11133B409 954,394 25,030 SH DEFINED 1 0 0 25,030 BROOKDALE SR COM LIVING INC 112463104 41,538,431 1,712,925 SH SOLE 1,712,925 0 0 BROOKDALE SR COM LIVING INC 112463104 2,928,188 120,750 SH DEFINED 1 0 0 120,750 BROOKLINE BANCORP COM INC DEL 11373M107 1,563,895 168,705 SH SOLE 168,705 0 0 BUCYRUS INTL INC COM NEW 118759109 5,105,462 55,700 SH SOLE 55,700 0 0 BUNGE LIMITED COM G16962105 1,691,344 24,530 SH DEFINED 3 24,530 0 0 BUNGE LIMITED COM G16962105 33,192,530 481,400 SH SOLE 481,400 0 0 BUNGE LIMITED COM G16962105 261,803 3,797 SH DEFINED 1 3,797 0 0 BUNGE LIMITED COM G16962105 192,371 2,790 SH DEFINED 4 2,790 0 0 CABOT OIL & GAS COM CORP 127097103 1,587,461 23,940 SH DEFINED 3 23,940 0 0 CABOT OIL & GAS COM CORP 127097103 56,700,554 855,083 SH SOLE 855,083 0 0 CABOT OIL & GAS COM CORP 127097103 2,615,266 39,440 SH DEFINED 1 2,560 0 36,880 CABOT OIL & GAS COM CORP 127097103 137,262 2,070 SH DEFINED 4 2,070 0 0 CALIX INC COM 13100M509 19,137,328 919,180 SH SOLE 919,180 0 0 CALIX INC COM 13100M509 1,219,219 58,560 SH DEFINED 1 0 0 58,560 CALLAWAY GOLF CO COM 131193104 1,352,483 217,441 SH SOLE 217,441 0 0 CALPINE CORP COM NEW 131347304 96,209,885 5,964,655 SH SOLE 5,453,395 0 511,260 CAMERON COM INTERNATIONAL CORP 13342B105 4,266,604 84,840 SH DEFINED 3 84,840 0 0 CAMERON COM INTERNATIONAL CORP 13342B105 161,385,438 3,209,096 SH SOLE 3,155,286 0 53,810 CAMERON COM INTERNATIONAL CORP 13342B105 12,649,041 251,522 SH DEFINED 1 11,512 0 240,010 CAMERON COM INTERNATIONAL CORP 13342B105 11,423,876 227,160 SH DEFINED 4 147,320 0 79,840 CANADIAN NATL RY COM CO 136375102 47,922,422 599,780 SH DEFINED 3 525,824 0 73,956 CANADIAN NATL RY COM CO 136375102 80,777,222 1,010,979 SH DEFINED 2 1,010,979 0 0 CANADIAN NATL RY COM CO 136375102 510,862,942 6,393,779 SH SOLE 6,075,121 0 318,658 CANADIAN NATL RY COM CO 136375102 404,484,961 5,062,390 SH DEFINED 1 3,823,206 0 1,239,184 CANADIAN NATL RY COM CO 136375102 11,818,009 147,910 SH DEFINED 6 147,910 0 0 CANADIAN NATL RY COM CO 136375102 145,315,089 1,818,712 SH DEFINED 5 1,751,072 0 67,640 CANADIAN NATL RY COM CO 136375102 175,156,700 2,192,199 SH DEFINED 4 1,477,829 0 714,370 CANON INC ADR 138006309 3,717,065 78,106 SH SOLE 78,106 0 0 CAPITAL ONE FINL COM CORP 14040H105 11,342,133 219,511 SH SOLE 219,511 0 0 CAPITAL ONE FINL COM CORP 14040H105 4,183,152 80,959 SH DEFINED 1 73,379 0 7,580 CAPITALSOURCE INC COM 14055X102 3,300,775 511,748 SH SOLE 511,748 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,491,179 111,282 SH SOLE 111,282 0 0 CARDINAL HEALTH COM INC 14149Y108 706,554 15,556 SH SOLE 15,556 0 0 CARDINAL HEALTH COM INC 14149Y108 318,394 7,010 SH DEFINED 1 0 0 7,010 CARNIVAL CORP PAIRED CTF 143658300 22,839,152 606,940 SH SOLE 606,940 0 0 CARNIVAL CORP PAIRED CTF 143658300 9,408 250 SH DEFINED 1 250 0 0 CARRIZO OIL & CO COM INC 144577103 1,613,095 38,637 SH SOLE 38,637 0 0 CASCADE CORP COM 147195101 1,778,357 37,384 SH SOLE 37,384 0 0 CATHAY GENERAL COM BANCORP 149150104 7,905,717 482,350 SH SOLE 482,350 0 0 CATHAY GENERAL COM BANCORP 149150104 142,986 8,724 SH DEFINED 1 8,724 0 0 CBS CORP NEW CL B 124857202 15,927,961 559,072 SH SOLE 559,072 0 0 CBS CORP NEW CL B 124857202 6,883,668 241,617 SH DEFINED 1 241,617 0 0 CELANESE CORP DEL COM SER A 150870103 5,027,133 94,300 SH DEFINED 3 94,300 0 0 CELANESE CORP DEL COM SER A 150870103 189,218,301 3,549,396 SH SOLE 3,432,166 0 117,230 CELANESE CORP DEL COM SER A 150870103 14,899,399 279,486 SH DEFINED 1 116,686 0 162,800 CELANESE CORP DEL COM SER A 150870103 8,529,600 160,000 SH DEFINED 4 105,140 0 54,860 CELGENE CORP COM 151020104 44,016,710 729,720 SH SOLE 729,720 0 0 CELGENE CORP COM 151020104 20,509 340 SH DEFINED 1 340 0 0 CELLCOM ISRAEL LTD SHS M2196U109 111,237,948 4,012,913 SH SOLE 3,660,893 0 352,020 CENTER FINL CORP COM CALIF 15146E102 1,431,957 225,505 SH SOLE 225,505 0 0 CENTERPOINT COM ENERGY INC 15189T107 110,633,122 5,717,474 SH SOLE 5,234,244 0 483,230 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 6 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] CENTURYLINK INC COM 156700106 602,811 14,910 SH DEFINED 3 14,910 0 0 CENTURYLINK INC COM 156700106 120,225,478 2,973,670 SH SOLE 2,740,045 0 233,625 CENTURYLINK INC COM 156700106 3,556,587 87,969 SH DEFINED 1 82,649 0 5,320 CENTURYLINK INC COM 156700106 68,812 1,702 SH DEFINED 4 1,702 0 0 CERNER CORP COM 156782104 1,860,188 30,440 SH DEFINED 3 30,440 0 0 CERNER CORP COM 156782104 75,158,578 1,229,890 SH SOLE 1,229,890 0 0 CERNER CORP COM 156782104 1,788,934 29,274 SH DEFINED 1 274 0 29,000 CHARTER CL A NEW COMMUNICATIONS INC D 16117M305 4,315,895 79,541 SH SOLE 79,541 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 10,075,526 177,230 SH DEFINED 3 177,230 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 319,454,533 5,619,253 SH SOLE 5,515,963 0 103,290 CHECK POINT ORD SOFTWARE TECH LT M22465104 14,101,643 248,050 SH DEFINED 1 248,050 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 1,252,974 22,040 SH DEFINED 5 22,040 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 4,790,750 84,270 SH DEFINED 6 84,270 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 14,199,993 249,780 SH DEFINED 4 170,280 0 79,500 CHESAPEAKE SH BEN LODGING TR INT 165240102 4,004,818 234,749 SH SOLE 234,749 0 0 CHEVRON CORP NEW COM 166764100 30,960,599 301,056 SH DEFINED 3 301,056 0 0 CHEVRON CORP NEW COM 166764100 1,037,574,164 10,089,208 SH SOLE 9,459,804 0 629,404 CHEVRON CORP NEW COM 166764100 165,327,641 1,607,620 SH DEFINED 1 644,359 0 963,261 CHEVRON CORP NEW COM 166764100 7,545,988 73,376 SH DEFINED 5 73,376 0 0 CHEVRON CORP NEW COM 166764100 13,637,612 132,610 SH DEFINED 6 132,610 0 0 CHEVRON CORP NEW COM 166764100 29,382,725 285,713 SH DEFINED 4 178,360 0 107,353 CHINA SPONSORED HYDROELECTRIC ADR CORP 16949D101 6,514,385 1,596,663 SH SOLE 1,449,623 0 147,040 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 1,702,092 83,971 SH DEFINED 3 83,971 0 0 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 34,403,724 1,697,273 SH SOLE 1,697,273 0 0 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 1,031,135 50,870 SH DEFINED 1 50,870 0 0 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 494,588 24,400 SH DEFINED 6 24,400 0 0 CHUBB CORP COM 171232101 6,909,014 110,350 SH DEFINED 3 110,350 0 0 CHUBB CORP COM 171232101 244,686,346 3,908,103 SH SOLE 3,660,314 0 247,789 CHUBB CORP COM 171232101 32,790,172 523,721 SH DEFINED 1 225,324 0 298,397 CHUBB CORP COM 171232101 205,361 3,280 SH DEFINED 4 3,280 0 0 CHUBB CORP COM 171232101 1,235,045 19,726 SH DEFINED 5 19,726 0 0 CHUBB CORP COM 171232101 4,153,547 66,340 SH DEFINED 6 66,340 0 0 CHUNGHWA TELECOM SPON ADR CO LTD NEW11 17133Q502 1,291,134 37,370 SH DEFINED 5 37,370 0 0 CHURCH & DWIGHT COM INC 171340102 2,756,315 67,990 SH DEFINED 3 67,990 0 0 CHURCH & DWIGHT COM INC 171340102 32,317,880 797,185 SH SOLE 797,185 0 0 CHURCH & DWIGHT COM INC 171340102 3,787,004 93,414 SH DEFINED 1 93,414 0 0 CHURCH & DWIGHT COM INC 171340102 765,557 18,884 SH DEFINED 5 18,884 0 0 CHURCH & DWIGHT COM INC 171340102 1,522,682 37,560 SH DEFINED 4 37,560 0 0 CIENA CORP COM NEW 171779309 814,418 44,310 SH DEFINED 3 44,310 0 0 CIENA CORP COM NEW 171779309 14,574,789 792,970 SH SOLE 792,970 0 0 CIENA CORP COM NEW 171779309 689,985 37,540 SH DEFINED 1 0 0 37,540 CINEMARK HOLDINGS COM INC 17243V102 1,404,449 67,815 SH SOLE 67,815 0 0 CISCO SYS INC COM 17275R102 40,839,350 2,616,230 SH DEFINED 3 2,342,450 0 273,780 CISCO SYS INC COM 17275R102 57,745,745 3,699,279 SH DEFINED 2 3,699,279 0 0 CISCO SYS INC COM 17275R102 371,746,156 23,814,616 SH SOLE 22,162,610 0 1,652,006 CISCO SYS INC COM 17275R102 257,542,709 16,498,572 SH DEFINED 1 12,136,360 0 4,362,212 CISCO SYS INC COM 17275R102 3,739,219 239,540 SH DEFINED 6 239,540 0 0 CISCO SYS INC COM 17275R102 106,277,017 6,808,265 SH DEFINED 5 6,557,405 0 250,860 CISCO SYS INC COM 17275R102 137,815,320 8,828,656 SH DEFINED 4 6,007,797 0 2,820,859 CIT GROUP INC COM NEW 125581801 2,831,534 63,975 SH SOLE 63,975 0 0 CITI TRENDS INC COM 17306X102 29,069,716 1,927,700 SH SOLE 1,927,700 0 0 CITI TRENDS INC COM 17306X102 897,712 59,530 SH DEFINED 1 0 0 59,530 CITIGROUP INC COM NEW 172967424 3,128,871 75,141 SH DEFINED 3 75,141 0 0 CITIGROUP INC COM NEW 172967424 57,454,206 1,379,784 SH SOLE 1,379,784 0 0 CITIGROUP INC COM NEW 172967424 11,602,070 278,628 SH DEFINED 1 277,308 0 1,320 CITIGROUP INC COM NEW 172967424 355,231 8,531 SH DEFINED 4 8,531 0 0 CLIFFS NATURAL COM RESOURCES INC 18683K101 47,247,035 511,055 SH SOLE 485,975 0 25,080 CLIFFS NATURAL COM RESOURCES INC 18683K101 9,344,199 101,073 SH DEFINED 1 95,053 0 6,020 CME GROUP INC COM 12572Q105 6,668,663 22,870 SH DEFINED 3 22,870 0 0 CME GROUP INC COM 12572Q105 79,840,258 273,810 SH SOLE 273,810 0 0 CME GROUP INC COM 12572Q105 6,815,041 23,372 SH DEFINED 1 21,812 0 1,560 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 7 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] CME GROUP INC COM 12572Q105 1,366,391 4,686 SH DEFINED 5 4,686 0 0 CME GROUP INC COM 12572Q105 2,210,252 7,580 SH DEFINED 4 7,580 0 0 CMS ENERGY CORP COM 125896100 2,038,703 103,540 SH DEFINED 3 103,540 0 0 CMS ENERGY CORP COM 125896100 231,506,809 11,757,583 SH SOLE 10,862,063 0 895,520 CMS ENERGY CORP COM 125896100 253,213 12,860 SH DEFINED 1 12,860 0 0 CMS ENERGY CORP COM 125896100 115,580 5,870 SH DEFINED 4 5,870 0 0 CNINSURE INC SPONSORED ADR 18976M103 4,761,252 323,235 SH SOLE 323,235 0 0 COBALT INTL COM ENERGY INC 19075F106 3,726,442 273,400 SH SOLE 273,400 0 0 COCA COLA CO COM 191216100 81,993,269 1,218,506 SH SOLE 1,218,506 0 0 COCA COLA CO COM 191216100 2,370,223 35,224 SH DEFINED 1 26,674 0 8,550 COGDELL SPENCER COM INC 19238U107 3,882,880 648,227 SH SOLE 648,227 0 0 COGENT COMM GROUP COM NEW INC 19239V302 1,397,746 82,172 SH DEFINED 3 82,172 0 0 COGENT COMM GROUP COM NEW INC 19239V302 1,569,173 92,250 SH SOLE 92,250 0 0 COGENT COMM GROUP COM NEW INC 19239V302 556,057 32,690 SH DEFINED 4 0 0 32,690 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 12,860,976 175,361 SH DEFINED 3 175,361 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 144,799,269 1,974,356 SH SOLE 1,974,356 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 7,531,578 102,694 SH DEFINED 1 102,694 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 3,207,892 43,740 SH DEFINED 5 43,740 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 13,335,412 181,830 SH DEFINED 4 158,440 0 23,390 COLGATE PALMOLIVE COM CO 194162103 40,670,125 465,280 SH DEFINED 3 413,850 0 51,430 COLGATE PALMOLIVE COM CO 194162103 60,189,477 688,588 SH DEFINED 2 688,588 0 0 COLGATE PALMOLIVE COM CO 194162103 249,160,282 2,850,478 SH SOLE 2,771,318 0 79,160 COLGATE PALMOLIVE COM CO 194162103 146,677,214 1,678,037 SH DEFINED 1 1,191,223 0 486,814 COLGATE PALMOLIVE COM CO 194162103 110,163,959 1,260,313 SH DEFINED 5 1,213,263 0 47,050 COLGATE PALMOLIVE COM CO 194162103 124,524,111 1,424,598 SH DEFINED 4 967,221 0 457,377 COLUMBUS MCKINNON COM CORP N Y 199333105 678,170 37,760 SH SOLE 37,760 0 0 COMCAST CORP NEW CL A 20030N101 528,643 20,862 SH SOLE 20,862 0 0 COMCAST CORP NEW CL A 20030N101 217,924 8,600 SH DEFINED 1 4,567 0 4,033 COMCAST CORP NEW CL A SPL 20030N200 5,426,551 223,960 SH DEFINED 3 223,960 0 0 COMCAST CORP NEW CL A SPL 20030N200 459,926,858 18,981,711 SH SOLE 17,607,191 0 1,374,520 COMCAST CORP NEW CL A SPL 20030N200 19,103,368 788,418 SH DEFINED 1 346,448 0 441,970 COMCAST CORP NEW CL A SPL 20030N200 274,526 11,330 SH DEFINED 4 11,330 0 0 COMCAST CORP NEW CL A SPL 20030N200 730,777 30,160 SH DEFINED 5 30,160 0 0 COMCAST CORP NEW CL A SPL 20030N200 2,404,828 99,250 SH DEFINED 6 99,250 0 0 COMERICA INC COM 200340107 1,052,311 30,440 SH DEFINED 3 30,440 0 0 COMERICA INC COM 200340107 12,986,221 375,650 SH SOLE 375,650 0 0 COMERICA INC COM 200340107 279,153 8,075 SH DEFINED 1 8,075 0 0 COMERICA INC COM 200340107 117,884 3,410 SH DEFINED 4 3,410 0 0 COMMUNITY HEALTH COM SYS INC NEW 203668108 991,299 38,602 SH SOLE 38,602 0 0 COMMVAULT SYSTEMS COM INC 204166102 14,779,181 332,490 SH SOLE 332,490 0 0 COMMVAULT SYSTEMS COM INC 204166102 864,997 19,460 SH DEFINED 1 0 0 19,460 COMPANHIA DE SPON ADR BEBIDAS DAS AME PFD 20441W203 5,550,103 164,545 SH DEFINED 3 164,545 0 0 COMPANHIA DE SPON ADR BEBIDAS DAS AME PFD 20441W203 16,806,883 498,277 SH SOLE 498,277 0 0 COMPANHIA DE SPON ADR BEBIDAS DAS AME PFD 20441W203 628,390 18,630 SH DEFINED 1 18,630 0 0 COMPANHIA DE SPON ADR BEBIDAS DAS AME PFD 20441W203 303,570 9,000 SH DEFINED 6 9,000 0 0 COMPANHIA SPON ADR PARANAENSE PFD ENERG C 20441B407 34,623,133 1,274,784 SH SOLE 1,163,014 0 111,770 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 2,312,925 185,628 SH DEFINED 3 185,628 0 0 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 3,978,914 319,335 SH SOLE 319,335 0 0 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 148,772 11,940 SH DEFINED 1 11,940 0 0 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 71,396 5,730 SH DEFINED 6 5,730 0 0 COMPANIA SPONSORED CERVECERIAS ADR UNIDAS 204429104 25,280 430 SH SOLE 430 0 0 COMPANIA SPONSORED CERVECERIAS ADR UNIDAS 204429104 1,544,355 26,269 SH DEFINED 3 26,269 0 0 COMPUWARE CORP COM 205638109 2,717,838 278,467 SH SOLE 278,467 0 0 CONCHO RES INC COM 20605P101 1,649,626 17,960 SH DEFINED 3 17,960 0 0 CONCHO RES INC COM 20605P101 9,158,364 99,710 SH SOLE 99,710 0 0 CONCUR COM TECHNOLOGIES INC 206708109 2,496,841 49,867 SH DEFINED 3 49,867 0 0 CONCUR COM TECHNOLOGIES INC 206708109 31,405,406 627,230 SH SOLE 627,230 0 0 CONCUR COM TECHNOLOGIES INC 206708109 1,383,935 27,640 SH DEFINED 1 0 0 27,640 CONCUR COM TECHNOLOGIES INC 206708109 361,505 7,220 SH DEFINED 4 0 0 7,220 CONOCOPHILLIPS COM 20825C104 11,209,927 149,088 SH SOLE 149,088 0 0 CONOCOPHILLIPS COM 20825C104 3,974,017 52,853 SH DEFINED 1 48,053 0 4,800 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 8 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] CONSOL ENERGY INC COM 20854P109 439,229 9,060 SH DEFINED 3 9,060 0 0 CONSOL ENERGY INC COM 20854P109 9,226,035 190,306 SH SOLE 190,306 0 0 CONSOL ENERGY INC COM 20854P109 47,510 980 SH DEFINED 1 980 0 0 CONSOL ENERGY INC COM 20854P109 38,784 800 SH DEFINED 4 800 0 0 CONSTANT CONTACT COM INC 210313102 334,001 13,160 SH DEFINED 3 13,160 0 0 CONSTANT CONTACT COM INC 210313102 15,205,919 599,130 SH SOLE 599,130 0 0 CONSTANT CONTACT COM INC 210313102 864,950 34,080 SH DEFINED 1 0 0 34,080 CONSTANT CONTACT COM INC 210313102 126,900 5,000 SH DEFINED 4 0 0 5,000 CONSTELLATION COM ENERGY GROUP I 210371100 109,955,657 2,896,619 SH SOLE 2,649,149 0 247,470 COOPER COS INC COM NEW 216648402 1,579,253 19,930 SH DEFINED 3 19,930 0 0 COOPER COS INC COM NEW 216648402 25,129,381 317,130 SH SOLE 317,130 0 0 COOPER COS INC COM NEW 216648402 7,924 100 SH DEFINED 1 100 0 0 COPA HOLDINGS SA CL A P31076105 4,047,381 60,644 SH DEFINED 3 60,644 0 0 COPA HOLDINGS SA CL A P31076105 48,732,347 730,182 SH SOLE 730,182 0 0 COPA HOLDINGS SA CL A P31076105 7,276,662 109,030 SH DEFINED 1 109,030 0 0 COPA HOLDINGS SA CL A P31076105 4,308,067 64,550 SH DEFINED 6 64,550 0 0 CORE LABORATORIES COM N V N22717107 228,657 2,050 SH DEFINED 3 2,050 0 0 CORELOGIC INC COM 21871D103 1,020,664 61,081 SH SOLE 61,081 0 0 CORN PRODS INTL COM INC 219023108 3,654,561 66,110 SH SOLE 66,110 0 0 CORNERSTONE COM ONDEMAND INC 21925Y103 13,063,948 740,167 SH SOLE 740,167 0 0 CORNERSTONE COM ONDEMAND INC 21925Y103 561,976 31,840 SH DEFINED 1 0 0 31,840 COSTCO WHSL CORP COM NEW 22160K105 59,369,380 730,790 SH SOLE 730,790 0 0 COSTCO WHSL CORP COM NEW 22160K105 104,475 1,286 SH DEFINED 1 1,286 0 0 COUSINS PPTYS INC COM 222795106 6,284,996 735,948 SH SOLE 735,948 0 0 COVIDIEN PLC SHS G2554F113 2,094,601 39,350 SH DEFINED 3 39,350 0 0 COVIDIEN PLC SHS G2554F113 129,411,179 2,431,170 SH SOLE 2,343,890 0 87,280 COVIDIEN PLC SHS G2554F113 376,922 7,081 SH DEFINED 1 7,081 0 0 COVIDIEN PLC SHS G2554F113 241,664 4,540 SH DEFINED 4 4,540 0 0 COWEN GROUP INC CL A NEW 223622101 543,162 144,458 SH SOLE 144,458 0 0 CREDICORP LTD COM G2519Y108 4,507,766 52,355 SH DEFINED 3 52,355 0 0 CREDICORP LTD COM G2519Y108 42,247,892 490,684 SH SOLE 490,684 0 0 CREDICORP LTD COM G2519Y108 11,708,739 135,990 SH DEFINED 1 107,080 0 28,910 CREDICORP LTD COM G2519Y108 826,560 9,600 SH DEFINED 5 9,600 0 0 CREDICORP LTD COM G2519Y108 1,259,643 14,630 SH DEFINED 4 14,630 0 0 CREDICORP LTD COM G2519Y108 3,270,939 37,990 SH DEFINED 6 37,990 0 0 CREDIT SUISSE SPONSORED GROUP ADR 225401108 5,350,696 137,127 SH SOLE 137,127 0 0 CROSS CTRY COM HEALTHCARE INC 227483104 8,588,980 1,130,129 SH SOLE 1,130,129 0 0 CROWN CASTLE INTL COM CORP 228227104 34,536,485 846,690 SH SOLE 772,370 0 74,320 CSX CORP COM 126408103 2,087,899 79,630 SH DEFINED 3 79,630 0 0 CSX CORP COM 126408103 99,951,374 3,812,028 SH SOLE 3,728,448 0 83,580 CSX CORP COM 126408103 8,219,157 313,469 SH DEFINED 1 295,859 0 17,610 CSX CORP COM 126408103 236,504 9,020 SH DEFINED 4 9,020 0 0 CUMMINS INC COM 231021106 1,419,883 13,720 SH DEFINED 3 13,720 0 0 CUMMINS INC COM 231021106 22,149,654 214,027 SH SOLE 214,027 0 0 CUMMINS INC COM 231021106 1,249,021 12,069 SH DEFINED 1 10,409 0 1,660 CUMMINS INC COM 231021106 161,444 1,560 SH DEFINED 4 1,560 0 0 CVB FINL CORP COM 126600105 1,520,885 164,420 SH SOLE 164,420 0 0 CVR ENERGY INC COM 12662P108 4,167,181 169,260 SH SOLE 169,260 0 0 CVS CAREMARK COM CORPORATION 126650100 7,562,148 201,228 SH DEFINED 3 201,228 0 0 CVS CAREMARK COM CORPORATION 126650100 277,364,789 7,380,649 SH SOLE 6,870,525 0 510,124 CVS CAREMARK COM CORPORATION 126650100 33,853,680 900,843 SH DEFINED 1 447,745 0 453,098 CVS CAREMARK COM CORPORATION 126650100 134,536 3,580 SH DEFINED 4 3,580 0 0 CVS CAREMARK COM CORPORATION 126650100 1,141,154 30,366 SH DEFINED 5 30,366 0 0 CVS CAREMARK COM CORPORATION 126650100 3,730,567 99,270 SH DEFINED 6 99,270 0 0 CYTEC INDS INC COM 232820100 4,617,006 80,731 SH SOLE 80,731 0 0 DANAHER CORP DEL COM 235851102 32,126,247 606,270 SH DEFINED 3 606,270 0 0 DANAHER CORP DEL COM 235851102 1,016,009,064 19,173,600 SH SOLE 18,366,072 0 807,528 DANAHER CORP DEL COM 235851102 105,003,765 1,981,577 SH DEFINED 1 725,025 0 1,256,552 DANAHER CORP DEL COM 235851102 6,004,138 113,307 SH DEFINED 5 113,307 0 0 DANAHER CORP DEL COM 235851102 6,204,599 117,090 SH DEFINED 6 117,090 0 0 DANAHER CORP DEL COM 235851102 44,217,082 834,442 SH DEFINED 4 522,253 0 312,189 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 9 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] DAVITA INC COM 23918K108 2,069,113 23,890 SH DEFINED 3 23,890 0 0 DAVITA INC COM 23918K108 13,531,946 156,240 SH SOLE 156,240 0 0 DCT INDUSTRIAL COM TRUST INC 233153105 2,122,020 405,740 SH SOLE 405,740 0 0 DEMAND MEDIA INC COM 24802N109 855,276 63,120 SH DEFINED 3 63,120 0 0 DEMAND MEDIA INC COM 24802N109 10,571,710 780,200 SH SOLE 780,200 0 0 DEMAND MEDIA INC COM 24802N109 588,612 43,440 SH DEFINED 1 0 0 43,440 DEMAND MEDIA INC COM 24802N109 328,317 24,230 SH DEFINED 4 0 0 24,230 DEMANDTEC INC COM NEW 24802R506 11,124,568 1,222,480 SH SOLE 1,222,480 0 0 DEMANDTEC INC COM NEW 24802R506 710,710 78,100 SH DEFINED 1 0 0 78,100 DENBURY RES INC COM NEW 247916208 4,280,300 214,015 SH SOLE 214,015 0 0 DENDREON CORP COM 24823Q107 1,131,534 28,690 SH DEFINED 3 28,690 0 0 DENDREON CORP COM 24823Q107 6,280,820 159,250 SH SOLE 159,250 0 0 DENTSPLY INTL INC COM NEW 249030107 23,617,216 620,200 SH DEFINED 3 546,120 0 74,080 DENTSPLY INTL INC COM NEW 249030107 38,363,163 1,007,436 SH DEFINED 2 1,007,436 0 0 DENTSPLY INTL INC COM NEW 249030107 82,688,778 2,171,449 SH SOLE 2,107,510 0 63,939 DENTSPLY INTL INC COM NEW 249030107 148,174,573 3,891,139 SH DEFINED 1 3,428,198 0 462,941 DENTSPLY INTL INC COM NEW 249030107 70,091,457 1,840,637 SH DEFINED 5 1,772,737 0 67,900 DENTSPLY INTL INC COM NEW 249030107 77,163,294 2,026,347 SH DEFINED 4 1,446,703 0 579,644 DESTINATION COM MATERNITY CORP 25065D100 1,905,752 95,383 SH SOLE 95,383 0 0 DEVRY INC DEL COM 251893103 1,945,377 32,900 SH SOLE 32,900 0 0 DEXCOM INC COM 252131107 13,842,007 955,280 SH SOLE 955,280 0 0 DEXCOM INC COM 252131107 808,107 55,770 SH DEFINED 1 0 0 55,770 DIAGEO P L C SPON ADR NEW 25243Q205 40,380,576 493,228 SH SOLE 493,228 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 60,284,238 736,341 SH DEFINED 1 344,379 0 391,962 DIAGEO P L C SPON ADR NEW 25243Q205 2,689,675 32,853 SH DEFINED 5 32,853 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8,837,048 107,940 SH DEFINED 6 107,940 0 0 DIANA SHIPPING INC COM Y2066G104 8,256,212 753,304 SH SOLE 753,304 0 0 DICKS SPORTING COM GOODS INC 253393102 2,133,975 55,500 SH DEFINED 3 55,500 0 0 DICKS SPORTING COM GOODS INC 253393102 13,858,534 360,430 SH SOLE 360,430 0 0 DIGITAL RLTY TR COM INC 253868103 12,642,227 204,633 SH SOLE 204,633 0 0 DIRECTV COM CL A 25490A101 4,677,473 92,040 SH DEFINED 3 92,040 0 0 DIRECTV COM CL A 25490A101 134,279,856 2,642,264 SH SOLE 2,604,274 0 37,990 DIRECTV COM CL A 25490A101 5,153,300 101,403 SH DEFINED 1 101,403 0 0 DIRECTV COM CL A 25490A101 126,542 2,490 SH DEFINED 4 2,490 0 0 DISCOVER FINL SVCS COM 254709108 1,083,375 40,500 SH DEFINED 3 40,500 0 0 DISCOVER FINL SVCS COM 254709108 38,945,646 1,455,912 SH SOLE 1,455,912 0 0 DISCOVER FINL SVCS COM 254709108 3,832,820 143,283 SH DEFINED 1 140,523 0 2,760 DISCOVER FINL SVCS COM 254709108 123,853 4,630 SH DEFINED 4 4,630 0 0 DISCOVERY COM SER A COMMUNICATNS NEW 25470F104 1,472,922 35,960 SH DEFINED 3 35,960 0 0 DISCOVERY COM SER A COMMUNICATNS NEW 25470F104 32,215,450 786,510 SH SOLE 786,510 0 0 DISCOVERY COM SER A COMMUNICATNS NEW 25470F104 12,452 304 SH DEFINED 1 304 0 0 DISH NETWORK CORP CL A 25470M109 5,304,959 172,969 SH SOLE 172,969 0 0 DISNEY WALT CO COM DISNEY 254687106 67,801,939 1,736,730 SH DEFINED 3 1,551,354 0 185,376 DISNEY WALT CO COM DISNEY 254687106 97,346,591 2,493,509 SH DEFINED 2 2,493,509 0 0 DISNEY WALT CO COM DISNEY 254687106 758,496,214 19,428,694 SH SOLE 18,141,740 0 1,286,954 DISNEY WALT CO COM DISNEY 254687106 419,442,910 10,743,927 SH DEFINED 1 7,702,991 0 3,040,936 DISNEY WALT CO COM DISNEY 254687106 8,233,536 210,900 SH DEFINED 6 210,900 0 0 DISNEY WALT CO COM DISNEY 254687106 178,933,047 4,583,326 SH DEFINED 5 4,414,256 0 169,070 DISNEY WALT CO COM DISNEY 254687106 228,575,764 5,854,912 SH DEFINED 4 3,888,920 0 1,965,992 DOLLAR GEN CORP COM NEW 256677105 2,127,614 62,780 SH DEFINED 3 62,780 0 0 DOLLAR GEN CORP COM NEW 256677105 40,776,651 1,203,206 SH SOLE 1,203,206 0 0 DOLLAR GEN CORP COM NEW 256677105 159,181 4,697 SH DEFINED 1 4,697 0 0 DOLLAR GEN CORP COM NEW 256677105 108,448 3,200 SH DEFINED 4 3,200 0 0 DOMINION RES INC COM VA NEW 25746U109 1,792,651 37,138 SH DEFINED 3 37,138 0 0 DOMINION RES INC COM VA NEW 25746U109 72,727,637 1,506,684 SH SOLE 1,391,831 0 114,853 DOMINION RES INC COM VA NEW 25746U109 11,279,734 233,680 SH DEFINED 1 99,606 0 134,074 DOMINION RES INC COM VA NEW 25746U109 441,960 9,156 SH DEFINED 5 9,156 0 0 DOMINION RES INC COM VA NEW 25746U109 1,445,687 29,950 SH DEFINED 6 29,950 0 0 DOMTAR CORP COM NEW 257559203 5,148,979 54,360 SH SOLE 54,360 0 0 DOMTAR CORP COM NEW 257559203 2,027,008 21,400 SH DEFINED 1 21,400 0 0 DOUGLAS DYNAMICS COM INC 25960R105 10,286,632 651,465 SH SOLE 651,465 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 10 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] DOUGLAS DYNAMICS COM INC 25960R105 621,968 39,390 SH DEFINED 1 0 0 39,390 DOUGLAS EMMETT INC COM 25960P109 5,074,396 255,123 SH SOLE 255,123 0 0 DR PEPPER SNAPPLE COM GROUP INC 26138E109 16,176,594 385,800 SH DEFINED 3 328,830 0 56,970 DR PEPPER SNAPPLE COM GROUP INC 26138E109 21,115,696 503,594 SH SOLE 454,534 0 49,060 DR PEPPER SNAPPLE COM GROUP INC 26138E109 31,897,073 760,722 SH DEFINED 2 760,722 0 0 DR PEPPER SNAPPLE COM GROUP INC 26138E109 70,354,473 1,677,903 SH DEFINED 1 1,312,433 0 365,470 DR PEPPER SNAPPLE COM GROUP INC 26138E109 56,734,351 1,353,073 SH DEFINED 4 905,029 0 448,044 DR PEPPER SNAPPLE COM GROUP INC 26138E109 56,964,798 1,358,569 SH DEFINED 5 1,306,429 0 52,140 DRESSER-RAND COM GROUP INC 261608103 3,515,788 65,410 SH DEFINED 3 65,410 0 0 DRESSER-RAND COM GROUP INC 261608103 101,462,961 1,887,683 SH SOLE 1,887,683 0 0 DRESSER-RAND COM GROUP INC 261608103 2,208,050 41,080 SH DEFINED 1 310 0 40,770 DTE ENERGY CO COM 233331107 4,020,107 80,370 SH SOLE 80,370 0 0 DU PONT E I DE COM NEMOURS & CO 263534109 45,096,239 834,343 SH SOLE 769,253 0 65,090 DU PONT E I DE COM NEMOURS & CO 263534109 4,246,330 78,563 SH DEFINED 1 78,563 0 0 DUKE REALTY CORP COM NEW 264411505 5,145,999 367,309 SH SOLE 367,309 0 0 DUN & BRADSTREET COM CORP DEL NE 26483E100 13,631,948 180,460 SH DEFINED 3 180,460 0 0 DUN & BRADSTREET COM CORP DEL NE 26483E100 251,245,285 3,325,990 SH SOLE 3,168,192 0 157,798 DUN & BRADSTREET COM CORP DEL NE 26483E100 34,445,334 455,988 SH DEFINED 1 234,042 0 221,946 DUN & BRADSTREET COM CORP DEL NE 26483E100 3,094,118 40,960 SH DEFINED 6 40,960 0 0 DUN & BRADSTREET COM CORP DEL NE 26483E100 3,436,390 45,491 SH DEFINED 5 45,491 0 0 DUN & BRADSTREET COM CORP DEL NE 26483E100 7,500,367 99,290 SH DEFINED 4 37,650 0 61,640 DUPONT FABROS COM TECHNOLOGY INC 26613Q106 8,218,476 326,130 SH SOLE 326,130 0 0 DYNAVOX INC CL A 26817F104 11,979,120 1,576,200 SH SOLE 1,576,200 0 0 E M C CORP MASS COM 268648102 20,913,315 759,104 SH DEFINED 3 759,104 0 0 E M C CORP MASS COM 268648102 441,594,873 16,028,852 SH SOLE 15,774,452 0 254,400 E M C CORP MASS COM 268648102 41,893,852 1,520,648 SH DEFINED 1 331,398 0 1,189,250 E M C CORP MASS COM 268648102 1,751,822 63,587 SH DEFINED 5 63,587 0 0 E M C CORP MASS COM 268648102 37,226,304 1,351,227 SH DEFINED 4 825,537 0 525,690 EAGLE MATERIALS COM INC 26969P108 28,753,479 1,031,700 SH SOLE 1,031,700 0 0 EAGLE MATERIALS COM INC 26969P108 1,879,553 67,440 SH DEFINED 1 1,390 0 66,050 EATON CORP COM 278058102 4,921,707 95,660 SH DEFINED 3 95,660 0 0 EATON CORP COM 278058102 234,300,213 4,553,940 SH SOLE 4,184,712 0 369,228 EATON CORP COM 278058102 30,890,992 600,408 SH DEFINED 1 256,800 0 343,608 EATON CORP COM 278058102 1,206,503 23,450 SH DEFINED 5 23,450 0 0 EATON CORP COM 278058102 3,962,679 77,020 SH DEFINED 6 77,020 0 0 EBAY INC COM 278642103 1,884,568 58,400 SH DEFINED 3 58,400 0 0 EBAY INC COM 278642103 24,376,403 755,389 SH SOLE 755,389 0 0 ECOLAB INC COM 278865100 2,298,049 40,760 SH DEFINED 3 40,760 0 0 ECOLAB INC COM 278865100 53,878,589 955,633 SH SOLE 955,633 0 0 ECOLAB INC COM 278865100 206,069 3,655 SH DEFINED 1 3,655 0 0 ECOLAB INC COM 278865100 138,131 2,450 SH DEFINED 4 2,450 0 0 EDISON INTL COM 281020107 129,182,425 3,333,740 SH SOLE 3,041,240 0 292,500 EDWARDS COM LIFESCIENCES CORP 28176E108 1,175,186 13,480 SH DEFINED 3 13,480 0 0 EDWARDS COM LIFESCIENCES CORP 28176E108 7,476,557 85,760 SH SOLE 85,760 0 0 EL PASO CORP COM 28336L109 668,822 33,110 SH DEFINED 3 33,110 0 0 EL PASO CORP COM 28336L109 245,921,385 12,174,326 SH SOLE 11,142,909 0 1,031,417 EL PASO CORP COM 28336L109 2,281,529 112,947 SH DEFINED 1 101,657 0 11,290 EL PASO ELEC CO COM NEW 283677854 1,527,144 47,280 SH SOLE 47,280 0 0 ENERGIZER HLDGS COM INC 29266R108 8,149,473 112,624 SH SOLE 112,624 0 0 ENERGY PARTNERS COM NEW LTD 29270U303 1,703,313 115,011 SH SOLE 115,011 0 0 ENERGY XXI USD UNRS (BERMUDA) LTD SHS G10082140 26,458,733 796,470 SH SOLE 796,470 0 0 ENERGY XXI USD UNRS (BERMUDA) LTD SHS G10082140 1,669,903 50,268 SH DEFINED 1 1,929 0 48,339 ENERSIS S A SPONSORED ADR 29274F104 2,764,262 119,665 SH DEFINED 3 119,665 0 0 ENERSIS S A SPONSORED ADR 29274F104 71,357,055 3,089,050 SH SOLE 2,871,870 0 217,180 ENERSIS S A SPONSORED ADR 29274F104 291,753 12,630 SH DEFINED 1 12,630 0 0 ENERSIS S A SPONSORED ADR 29274F104 139,986 6,060 SH DEFINED 6 6,060 0 0 ENPRO INDS INC COM 29355X107 780,176 16,230 SH SOLE 16,230 0 0 ENSCO PLC SPONSORED ADR 29358Q109 7,043,062 132,140 SH SOLE 132,140 0 0 ENSCO PLC SPONSORED ADR 29358Q109 233,934 4,389 SH DEFINED 1 4,389 0 0 ENTEGRIS INC COM 29362U104 14,925,684 1,474,870 SH SOLE 1,474,870 0 0 ENTEGRIS INC COM 29362U104 873,052 86,270 SH DEFINED 1 0 0 86,270 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 11 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] ENTERGY CORP NEW COM 29364G103 31,531,704 461,800 SH SOLE 406,680 0 55,120 ENTERGY CORP NEW COM 29364G103 44,177 647 SH DEFINED 1 647 0 0 ENTERTAINMENT COM SH PPTYS TR BEN INT 29380T105 32,550,414 697,011 SH SOLE 697,011 0 0 ENTERTAINMENT COM SH PPTYS TR BEN INT 29380T105 1,373,774 29,417 SH DEFINED 1 29,417 0 0 ENTROPIC COM COMMUNICATIONS INC 29384R105 1,501,788 168,930 SH DEFINED 3 168,930 0 0 ENTROPIC COM COMMUNICATIONS INC 29384R105 2,432,997 273,678 SH SOLE 273,678 0 0 ENTROPIC COM COMMUNICATIONS INC 29384R105 557,047 62,660 SH DEFINED 4 0 0 62,660 EOG RES INC COM 26875P101 11,736,260 112,255 SH DEFINED 3 112,255 0 0 EOG RES INC COM 26875P101 409,823,768 3,919,883 SH SOLE 3,678,882 0 241,001 EOG RES INC COM 26875P101 51,448,950 492,099 SH DEFINED 1 149,077 0 343,022 EOG RES INC COM 26875P101 2,026,388 19,382 SH DEFINED 5 19,382 0 0 EOG RES INC COM 26875P101 4,547,925 43,500 SH DEFINED 6 43,500 0 0 EOG RES INC COM 26875P101 16,137,502 154,352 SH DEFINED 4 73,739 0 80,613 EQT CORP COM 26884L109 2,353,421 44,810 SH DEFINED 3 44,810 0 0 EQT CORP COM 26884L109 228,738,780 4,355,270 SH SOLE 4,029,060 0 326,210 EQT CORP COM 26884L109 290,961 5,540 SH DEFINED 1 5,540 0 0 EQT CORP COM 26884L109 135,502 2,580 SH DEFINED 4 2,580 0 0 EQUITY LIFESTYLE COM PPTYS INC 29472R108 9,536,149 152,725 SH SOLE 152,725 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,768,560 129,476 SH SOLE 129,476 0 0 ERICSSON L M TEL ADR B CO SEK 10 294821608 5,683,336 395,225 SH SOLE 395,225 0 0 ETHAN ALLEN COM INTERIORS INC 297602104 18,346,019 861,720 SH SOLE 861,720 0 0 ETHAN ALLEN COM INTERIORS INC 297602104 1,091,113 51,250 SH DEFINED 1 0 0 51,250 EVERCORE PARTNERS CLASS A INC 29977A105 459,150 13,780 SH DEFINED 3 13,780 0 0 EVERCORE PARTNERS CLASS A INC 29977A105 2,500,666 75,050 SH SOLE 75,050 0 0 EVEREST RE GROUP COM LTD G3223R108 7,546,179 92,308 SH SOLE 92,308 0 0 EXPEDITORS INTL COM WASH INC 302130109 4,206,282 82,170 SH DEFINED 3 82,170 0 0 EXPEDITORS INTL COM WASH INC 302130109 115,336,394 2,253,104 SH SOLE 2,230,654 0 22,450 EXPEDITORS INTL COM WASH INC 302130109 6,055,623 118,297 SH DEFINED 1 12,347 0 105,950 EXPEDITORS INTL COM WASH INC 302130109 5,188,977 101,367 SH DEFINED 4 67,337 0 34,030 EXPRESS SCRIPTS COM INC 302182100 59,084,349 1,094,560 SH SOLE 1,094,560 0 0 EXPRESS SCRIPTS COM INC 302182100 27,530 510 SH DEFINED 1 510 0 0 EXXON MOBIL CORP COM 30231G102 33,045,163 406,060 SH DEFINED 3 406,060 0 0 EXXON MOBIL CORP COM 30231G102 1,014,579,759 12,467,188 SH SOLE 11,676,093 0 791,095 EXXON MOBIL CORP COM 30231G102 137,641,086 1,691,338 SH DEFINED 1 739,528 0 951,810 EXXON MOBIL CORP COM 30231G102 5,326,809 65,456 SH DEFINED 5 65,456 0 0 EXXON MOBIL CORP COM 30231G102 10,402,805 127,830 SH DEFINED 6 127,830 0 0 EXXON MOBIL CORP COM 30231G102 37,190,416 456,997 SH DEFINED 4 141,196 0 315,801 F M C CORP COM NEW 302491303 8,778,771 102,055 SH SOLE 102,055 0 0 F5 NETWORKS INC COM 315616102 3,966,795 35,980 SH DEFINED 3 35,980 0 0 F5 NETWORKS INC COM 315616102 70,276,658 637,430 SH SOLE 637,430 0 0 F5 NETWORKS INC COM 315616102 4,323,344 39,214 SH DEFINED 1 15,254 0 23,960 F5 NETWORKS INC COM 315616102 902,948 8,190 SH DEFINED 4 1,420 0 6,770 FABRINET SHS G3323L100 33,039,253 1,360,760 SH SOLE 1,360,760 0 0 FABRINET SHS G3323L100 2,278,921 93,860 SH DEFINED 1 0 0 93,860 FAIR ISAAC CORP COM 303250104 7,919,678 262,241 SH SOLE 262,241 0 0 FAIRPOINT COM NEW COMMUNICATIONS INC 305560302 313,149 34,001 SH SOLE 0 0 34,001 FEDERAL REALTY SH BEN INVT TR INT NEW 313747206 4,431,830 52,029 SH SOLE 52,029 0 0 FEDERAL REALTY SH BEN INVT TR INT NEW 313747206 0 0 SH DEFINED 1 0 0 0 FERRO CORP COM 315405100 750,355 55,830 SH SOLE 55,830 0 0 FINISAR CORP COM NEW 31787A507 3,833,719 212,630 SH DEFINED 3 212,630 0 0 FINISAR CORP COM NEW 31787A507 30,128,959 1,671,046 SH SOLE 1,671,046 0 0 FINISAR CORP COM NEW 31787A507 1,006,435 55,820 SH DEFINED 1 3,830 0 51,990 FINISAR CORP COM NEW 31787A507 1,133,366 62,860 SH DEFINED 4 3,090 0 59,770 FINISAR CORP COM NEW 31787A507 951,984 52,800 SH Call DEFINED 3 52,800 0 0 FINISAR CORP COM NEW 31787A507 2,507,973 139,100 SH Call SOLE 139,100 0 0 FIRST INTST COM CL A BANCSYSTEM INC 32055Y201 19,753,103 1,340,102 SH SOLE 1,340,102 0 0 FIRST INTST COM CL A BANCSYSTEM INC 32055Y201 1,359,323 92,220 SH DEFINED 1 0 0 92,220 FIRST REP BK SAN COM FRAN CALI N 33616C100 6,397,250 198,180 SH SOLE 198,180 0 0 FIRST REP BK SAN COM FRAN CALI N 33616C100 369,929 11,460 SH DEFINED 1 0 0 11,460 FIRST SOLAR INC COM 336433107 5,562,086 42,051 SH DEFINED 3 42,051 0 0 FIRST SOLAR INC COM 336433107 46,637,873 352,596 SH SOLE 352,596 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 12 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] FIRST SOLAR INC COM 336433107 235,176 1,778 SH DEFINED 1 1,778 0 0 FIRST SOLAR INC COM 336433107 1,589,885 12,020 SH DEFINED 4 1,060 0 10,960 FLEETCOR COM TECHNOLOGIES INC 339041105 3,938,860 132,890 SH DEFINED 3 132,890 0 0 FLEETCOR COM TECHNOLOGIES INC 339041105 61,922,050 2,089,138 SH SOLE 2,089,138 0 0 FLEETCOR COM TECHNOLOGIES INC 339041105 2,250,862 75,940 SH DEFINED 1 4,350 0 71,590 FLEETCOR COM TECHNOLOGIES INC 339041105 965,078 32,560 SH DEFINED 4 3,350 0 29,210 FLOWSERVE CORP COM 34354P105 1,830,767 16,660 SH DEFINED 3 16,660 0 0 FLOWSERVE CORP COM 34354P105 18,381,300 167,270 SH SOLE 167,270 0 0 FLUOR CORP NEW COM 343412102 6,795,766 105,100 SH DEFINED 3 105,100 0 0 FLUOR CORP NEW COM 343412102 292,789,791 4,528,144 SH SOLE 4,351,624 0 176,520 FLUOR CORP NEW COM 343412102 27,783,173 429,681 SH DEFINED 1 93,717 0 335,964 FLUOR CORP NEW COM 343412102 338,818 5,240 SH DEFINED 5 5,240 0 0 FLUOR CORP NEW COM 343412102 1,098,573 16,990 SH DEFINED 6 16,990 0 0 FLUOR CORP NEW COM 343412102 15,456,844 239,048 SH DEFINED 4 156,908 0 82,140 FMC TECHNOLOGIES COM INC 30249U101 914,612 20,420 SH DEFINED 3 20,420 0 0 FMC TECHNOLOGIES COM INC 30249U101 20,490,529 457,480 SH SOLE 457,480 0 0 FMC TECHNOLOGIES COM INC 30249U101 7,614 170 SH DEFINED 1 170 0 0 FOOT LOCKER INC COM 344849104 5,797,654 244,009 SH SOLE 244,009 0 0 FORCE PROTECTION COM NEW INC 345203202 1,159,303 233,495 SH SOLE 233,495 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 348,391 25,264 SH DEFINED 1 3,684 0 21,580 FORTINET INC COM 34959E109 766,030 28,070 SH DEFINED 3 28,070 0 0 FORTINET INC COM 34959E109 4,212,757 154,370 SH SOLE 154,370 0 0 FOSTER WHEELER AG COM H27178104 4,915,636 161,805 SH SOLE 161,805 0 0 FRANKLIN RES INC COM 354613101 8,699,275 66,260 SH DEFINED 3 66,260 0 0 FRANKLIN RES INC COM 354613101 202,225,068 1,540,293 SH SOLE 1,475,078 0 65,215 FRANKLIN RES INC COM 354613101 28,176,541 214,613 SH DEFINED 1 72,143 0 142,470 FRANKLIN RES INC COM 354613101 1,886,769 14,371 SH DEFINED 5 14,371 0 0 FRANKLIN RES INC COM 354613101 20,754,192 158,079 SH DEFINED 4 112,059 0 46,020 FREEPORT-MCMORAN COM COPPER & GO 35671D857 53,799 1,017 SH SOLE 1,017 0 0 FREEPORT-MCMORAN COM COPPER & GO 35671D857 271,377 5,130 SH DEFINED 1 0 0 5,130 FRONTIER COM COMMUNICATIONS CORP 35906A108 23,316,336 2,889,261 SH SOLE 2,694,671 0 194,590 FUSION-IO INC COM 36112J107 629,182 20,910 SH DEFINED 3 20,910 0 0 FUSION-IO INC COM 36112J107 17,802,387 591,638 SH SOLE 591,638 0 0 FUSION-IO INC COM 36112J107 999,229 33,208 SH DEFINED 1 0 0 33,208 FUSION-IO INC COM 36112J107 235,605 7,830 SH DEFINED 4 0 0 7,830 G & K SVCS INC CL A 361268105 1,577,165 46,579 SH SOLE 46,579 0 0 GARTNER INC COM 366651107 1,573,325 39,050 SH DEFINED 3 39,050 0 0 GARTNER INC COM 366651107 10,734,868 266,440 SH SOLE 266,440 0 0 GEN-PROBE INC NEW COM 36866T103 970,175 14,030 SH DEFINED 3 14,030 0 0 GEN-PROBE INC NEW COM 36866T103 13,044,456 188,640 SH SOLE 188,640 0 0 GENERAC HLDGS INC COM 368736104 1,552,601 80,031 SH SOLE 80,031 0 0 GENERAL ELECTRIC COM CO 369604103 12,068,269 639,887 SH SOLE 639,887 0 0 GENERAL ELECTRIC COM CO 369604103 3,703,331 196,359 SH DEFINED 1 196,359 0 0 GENERAL MLS INC COM 370334104 14,046,344 377,387 SH DEFINED 2 377,387 0 0 GENERAL MLS INC COM 370334104 25,558,230 686,680 SH DEFINED 3 657,882 0 28,798 GENERAL MLS INC COM 370334104 569,206,465 15,293,027 SH SOLE 14,346,859 0 946,168 GENERAL MLS INC COM 370334104 117,561,752 3,158,564 SH DEFINED 1 1,544,212 0 1,614,352 GENERAL MLS INC COM 370334104 8,450,429 227,040 SH DEFINED 6 227,040 0 0 GENERAL MLS INC COM 370334104 29,406,070 790,061 SH DEFINED 5 763,731 0 26,330 GENERAL MLS INC COM 370334104 46,459,493 1,248,240 SH DEFINED 4 623,318 0 624,922 GENERAL MTRS CO COM 37045V100 3,308,936 108,990 SH DEFINED 3 108,990 0 0 GENERAL MTRS CO COM 37045V100 114,319,669 3,765,470 SH SOLE 3,534,830 0 230,640 GENERAL MTRS CO COM 37045V100 14,200,404 467,734 SH DEFINED 1 248,381 0 219,353 GENERAL MTRS CO COM 37045V100 148,460 4,890 SH DEFINED 4 4,890 0 0 GENERAL MTRS CO COM 37045V100 454,489 14,970 SH DEFINED 5 14,970 0 0 GENERAL MTRS CO COM 37045V100 1,494,319 49,220 SH DEFINED 6 49,220 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2,844,954 58,370 SH DEFINED 3 58,370 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 35,681,092 732,070 SH SOLE 677,170 0 54,900 GENERAL MTRS CO JR PFD CNV SRB 37045V209 29,536 606 SH DEFINED 1 606 0 0 GENON ENERGY INC COM 37244E107 16,346,035 4,234,724 SH SOLE 3,905,564 0 329,160 GENWORTH FINL INC COM CL A 37247D106 8,375,147 814,703 SH SOLE 814,703 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 13 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] GENWORTH FINL INC COM CL A 37247D106 223,395 21,731 SH DEFINED 1 751 0 20,980 GERDAU S A SPONSORED ADR 373737105 19,462 1,850 SH SOLE 1,850 0 0 GERDAU S A SPONSORED ADR 373737105 1,187,150 112,847 SH DEFINED 3 112,847 0 0 GFI GROUP INC COM 361652209 1,248,847 272,080 SH DEFINED 3 272,080 0 0 GFI GROUP INC COM 361652209 18,895,451 4,116,656 SH SOLE 4,116,656 0 0 GFI GROUP INC COM 361652209 201,639 43,930 SH DEFINED 1 43,930 0 0 GFI GROUP INC COM 361652209 100,934 21,990 SH DEFINED 4 21,990 0 0 GILEAD SCIENCES COM INC 375558103 1,693,669 40,900 SH DEFINED 3 40,900 0 0 GILEAD SCIENCES COM INC 375558103 81,276,484 1,962,726 SH SOLE 1,883,246 0 79,480 GILEAD SCIENCES COM INC 375558103 19,372,012 467,810 SH DEFINED 1 98,650 0 369,160 GILEAD SCIENCES COM INC 375558103 14,155,760 341,844 SH DEFINED 4 222,984 0 118,860 GLAXOSMITHKLINE SPONSORED PLC ADR 37733W105 645,002 15,035 SH SOLE 15,035 0 0 GLAXOSMITHKLINE SPONSORED PLC ADR 37733W105 16,143,828 376,313 SH DEFINED 1 167,729 0 208,584 GLAXOSMITHKLINE SPONSORED PLC ADR 37733W105 756,499 17,634 SH DEFINED 5 17,634 0 0 GLAXOSMITHKLINE SPONSORED PLC ADR 37733W105 2,511,366 58,540 SH DEFINED 6 58,540 0 0 GLOBE SPECIALTY COM METALS INC 37954N206 6,782,498 302,520 SH SOLE 302,520 0 0 GLOBE SPECIALTY COM METALS INC 37954N206 397,955 17,750 SH DEFINED 1 0 0 17,750 GOLDCORP INC NEW COM 380956409 1,942,868 40,250 SH SOLE 40,250 0 0 GOLDCORP INC NEW COM 380956409 2,373,581 49,173 SH DEFINED 1 49,173 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 51,478,413 386,794 SH DEFINED 2 386,794 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 55,489,214 416,930 SH DEFINED 3 387,978 0 28,952 GOLDMAN SACHS COM GROUP INC 38141G104 1,182,574,399 8,885,524 SH SOLE 8,279,287 0 606,237 GOLDMAN SACHS COM GROUP INC 38141G104 264,400,454 1,986,629 SH DEFINED 1 1,029,733 0 956,896 GOLDMAN SACHS COM GROUP INC 38141G104 16,956,997 127,410 SH DEFINED 6 127,410 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 97,979,261 736,188 SH DEFINED 5 709,788 0 26,400 GOLDMAN SACHS COM GROUP INC 38141G104 120,783,966 907,536 SH DEFINED 4 562,458 0 345,078 GOODRICH CORP COM 382388106 2,838,260 29,720 SH DEFINED 3 29,720 0 0 GOODRICH CORP COM 382388106 76,377,653 799,766 SH SOLE 799,766 0 0 GOODRICH CORP COM 382388106 134,751 1,411 SH DEFINED 1 1,411 0 0 GOODRICH CORP COM 382388106 87,860 920 SH DEFINED 4 920 0 0 GOOGLE INC CL A 38259P508 24,622,728 48,625 SH DEFINED 3 48,625 0 0 GOOGLE INC CL A 38259P508 410,360,731 810,381 SH SOLE 801,211 0 9,170 GOOGLE INC CL A 38259P508 43,948,214 86,789 SH DEFINED 1 42,607 0 44,182 GOOGLE INC CL A 38259P508 2,458,475 4,855 SH DEFINED 5 4,855 0 0 GOOGLE INC CL A 38259P508 28,476,279 56,235 SH DEFINED 4 33,205 0 23,030 GRACE W R & CO COM DEL NEW 38388F108 22,824,126 500,200 SH SOLE 500,200 0 0 GRAINGER W W INC COM 384802104 4,649,449 30,260 SH DEFINED 3 30,260 0 0 GRAINGER W W INC COM 384802104 58,522,212 380,880 SH SOLE 380,880 0 0 GRAINGER W W INC COM 384802104 5,348,557 34,810 SH DEFINED 1 34,810 0 0 GRAINGER W W INC COM 384802104 1,196,934 7,790 SH DEFINED 5 7,790 0 0 GRAINGER W W INC COM 384802104 1,826,899 11,890 SH DEFINED 4 11,890 0 0 GREAT PLAINS COM ENERGY INC 391164100 1,441,917 69,557 SH SOLE 69,557 0 0 GREAT PLAINS UNIT ENERGY INC 06/15/2042 391164803 31,871,045 488,520 SH SOLE 445,500 0 43,020 GREEN MTN COFFEE COM ROASTERS IN 393122106 1,932,479 21,650 SH DEFINED 3 21,650 0 0 GREEN MTN COFFEE COM ROASTERS IN 393122106 74,709,727 836,990 SH SOLE 836,990 0 0 GREEN MTN COFFEE COM ROASTERS IN 393122106 2,766,167 30,990 SH DEFINED 1 150 0 30,840 GREIF INC CL B 397624206 1,083,657 17,986 SH SOLE 17,986 0 0 GRUPO SPON ADR AEROPORTUARIO SER B DEL SURE 40051E202 2,996,510 50,840 SH DEFINED 3 50,840 0 0 GRUPO SPON ADR AEROPORTUARIO SER B DEL SURE 40051E202 21,207,909 359,822 SH SOLE 359,822 0 0 GRUPO SPON ADR AEROPORTUARIO SER B DEL SURE 40051E202 457,964 7,770 SH DEFINED 1 7,770 0 0 GRUPO SPON ADR AEROPORTUARIO SER B DEL SURE 40051E202 221,025 3,750 SH DEFINED 6 3,750 0 0 GRUPO TELEVISA SA SP ADR DE CV REP ORD 40049J206 2,412,817 98,082 SH DEFINED 3 98,082 0 0 GRUPO TELEVISA SA SP ADR DE CV REP ORD 40049J206 6,759,317 274,769 SH SOLE 274,769 0 0 GRUPO TELEVISA SA SP ADR DE CV REP ORD 40049J206 244,278 9,930 SH DEFINED 1 9,930 0 0 GRUPO TELEVISA SA SP ADR DE CV REP ORD 40049J206 121,524 4,940 SH DEFINED 6 4,940 0 0 HALLIBURTON CO COM 406216101 2,953,410 57,910 SH DEFINED 3 57,910 0 0 HALLIBURTON CO COM 406216101 146,218,734 2,867,034 SH SOLE 2,803,084 0 63,950 HALLIBURTON CO COM 406216101 20,174,427 395,577 SH DEFINED 1 89,007 0 306,570 HALLIBURTON CO COM 406216101 14,235,375 279,125 SH DEFINED 4 182,565 0 96,560 HANESBRANDS INC COM 410345102 9,467,323 331,605 SH SOLE 331,605 0 0 HANOVER INS GROUP COM INC 410867105 4,175,855 110,736 SH SOLE 110,736 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 14 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] HARLEY DAVIDSON COM INC 412822108 5,450,526 133,037 SH SOLE 107,550 0 25,487 HARLEY DAVIDSON COM INC 412822108 8,200,146 200,150 SH DEFINED 3 170,271 0 29,879 HARLEY DAVIDSON COM INC 412822108 16,307,043 398,024 SH DEFINED 2 398,024 0 0 HARLEY DAVIDSON COM INC 412822108 33,126,580 808,557 SH DEFINED 1 621,353 0 187,204 HARLEY DAVIDSON COM INC 412822108 29,269,542 714,414 SH DEFINED 5 687,044 0 27,370 HARLEY DAVIDSON COM INC 412822108 30,323,577 740,141 SH DEFINED 4 504,666 0 235,475 HASBRO INC COM 418056107 8,873,421 201,990 SH DEFINED 3 201,990 0 0 HASBRO INC COM 418056107 265,083,680 6,034,229 SH SOLE 5,657,148 0 377,081 HASBRO INC COM 418056107 32,536,271 740,639 SH DEFINED 1 292,085 0 448,554 HASBRO INC COM 418056107 1,799,285 40,958 SH DEFINED 5 40,958 0 0 HASBRO INC COM 418056107 3,760,847 85,610 SH DEFINED 6 85,610 0 0 HASBRO INC COM 418056107 4,252,336 96,798 SH DEFINED 4 0 0 96,798 HAWAIIAN ELEC COM INDUSTRIES 419870100 541,374 22,501 SH SOLE 20,551 0 1,950 HCP INC COM 40414L109 5,598,931 152,601 SH SOLE 152,601 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,399,692 47,620 SH DEFINED 3 47,620 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 61,602,267 349,239 SH SOLE 349,239 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,019,571 45,465 SH DEFINED 1 32,835 0 12,630 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,449,926 8,220 SH DEFINED 4 8,220 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,015,432 11,426 SH DEFINED 5 11,426 0 0 HEALTH MGMT ASSOC CL A INC NEW 421933102 610,471 56,630 SH DEFINED 3 56,630 0 0 HEALTH MGMT ASSOC CL A INC NEW 421933102 23,445,638 2,174,920 SH SOLE 2,174,920 0 0 HEALTH MGMT ASSOC CL A INC NEW 421933102 1,276,783 118,440 SH DEFINED 1 0 0 118,440 HEARTWARE INTL INC COM 422368100 13,547,750 182,880 SH SOLE 182,880 0 0 HEARTWARE INTL INC COM 422368100 848,216 11,450 SH DEFINED 1 0 0 11,450 HEICO CORP NEW COM 422806109 10,199,540 186,327 SH SOLE 186,327 0 0 HEICO CORP NEW COM 422806109 621,846 11,360 SH DEFINED 1 0 0 11,360 HESS CORP COM 42809H107 7,130,609 95,380 SH DEFINED 3 95,380 0 0 HESS CORP COM 42809H107 311,497,184 4,166,629 SH SOLE 3,858,364 0 308,265 HESS CORP COM 42809H107 52,259,707 699,033 SH DEFINED 1 246,701 0 452,332 HESS CORP COM 42809H107 3,151,059 42,149 SH DEFINED 5 42,149 0 0 HESS CORP COM 42809H107 3,820,236 51,100 SH DEFINED 6 51,100 0 0 HESS CORP COM 42809H107 17,403,081 232,786 SH DEFINED 4 160,676 0 72,110 HEWLETT PACKARD CO COM 428236103 8,025,108 220,470 SH DEFINED 3 220,470 0 0 HEWLETT PACKARD CO COM 428236103 257,955,116 7,086,679 SH SOLE 6,598,833 0 487,846 HEWLETT PACKARD CO COM 428236103 24,557,952 674,669 SH DEFINED 1 289,175 0 385,494 HEWLETT PACKARD CO COM 428236103 1,665,882 45,766 SH DEFINED 5 45,766 0 0 HEWLETT PACKARD CO COM 428236103 3,153,332 86,630 SH DEFINED 6 86,630 0 0 HHGREGG INC COM 42833L108 1,116,461 83,318 SH SOLE 83,318 0 0 HITTITE MICROWAVE COM CORP 43365Y104 1,610,279 26,010 SH DEFINED 3 26,010 0 0 HITTITE MICROWAVE COM CORP 43365Y104 44,882,521 724,964 SH SOLE 724,964 0 0 HITTITE MICROWAVE COM CORP 43365Y104 2,142,086 34,600 SH DEFINED 1 1,650 0 32,950 HITTITE MICROWAVE COM CORP 43365Y104 55,100 890 SH DEFINED 4 890 0 0 HOME PROPERTIES COM INC 437306103 10,659,844 175,096 SH SOLE 175,096 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5,452,504 141,220 SH SOLE 141,220 0 0 HONEYWELL INTL INC COM 438516106 58,475,667 981,300 SH DEFINED 3 884,620 0 96,680 HONEYWELL INTL INC COM 438516106 77,502,099 1,300,589 SH DEFINED 2 1,300,589 0 0 HONEYWELL INTL INC COM 438516106 703,884,811 11,812,130 SH SOLE 11,062,007 0 750,123 HONEYWELL INTL INC COM 438516106 336,479,762 5,646,581 SH DEFINED 1 4,250,932 0 1,395,649 HONEYWELL INTL INC COM 438516106 9,321,068 156,420 SH DEFINED 6 156,420 0 0 HONEYWELL INTL INC COM 438516106 143,561,725 2,409,158 SH DEFINED 5 2,320,998 0 88,160 HONEYWELL INTL INC COM 438516106 151,037,410 2,534,610 SH DEFINED 4 1,746,902 0 787,708 HOSPIRA INC COM 441060100 1,320,178 23,300 SH DEFINED 3 23,300 0 0 HOSPIRA INC COM 441060100 20,262,466 357,615 SH SOLE 357,615 0 0 HOSPIRA INC COM 441060100 121,819 2,150 SH DEFINED 1 2,150 0 0 HOSPIRA INC COM 441060100 98,588 1,740 SH DEFINED 4 1,740 0 0 HOST HOTELS & COM RESORTS INC 44107P104 14,965,630 882,928 SH SOLE 882,928 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11,974,497 241,324 SH SOLE 241,324 0 0 HUMANA INC COM 444859102 8,174,810 101,500 SH SOLE 101,500 0 0 HUMANA INC COM 444859102 2,681,338 33,292 SH DEFINED 1 33,292 0 0 HUNTINGTON COM INGALLS INDS INC 446413106 765,038 22,175 SH DEFINED 3 22,175 0 0 HUNTINGTON COM INGALLS INDS INC 446413106 32,006,064 927,712 SH SOLE 858,331 0 69,381 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 15 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] HUNTINGTON COM INGALLS INDS INC 446413106 4,937,433 143,114 SH DEFINED 1 61,153 0 81,961 HUNTINGTON COM INGALLS INDS INC 446413106 193,925 5,621 SH DEFINED 5 5,621 0 0 HUNTINGTON COM INGALLS INDS INC 446413106 630,212 18,267 SH DEFINED 6 18,267 0 0 ICICI BK LTD ADR 45104G104 319,858 6,488 SH DEFINED 2 6,488 0 0 ICICI BK LTD ADR 45104G104 3,818,778 77,460 SH DEFINED 3 47,760 0 29,700 ICICI BK LTD ADR 45104G104 86,032,148 1,745,074 SH SOLE 1,694,224 0 50,850 ICICI BK LTD ADR 45104G104 81,519,571 1,653,541 SH DEFINED 1 1,289,441 0 364,100 ICICI BK LTD ADR 45104G104 324,394 6,580 SH DEFINED 6 6,580 0 0 ICICI BK LTD ADR 45104G104 13,760,370 279,115 SH DEFINED 5 251,995 0 27,120 ICICI BK LTD ADR 45104G104 40,731,660 826,200 SH DEFINED 4 592,435 0 233,765 IDEXX LABS INC COM 45168D104 1,427,104 18,400 SH DEFINED 3 18,400 0 0 IDEXX LABS INC COM 45168D104 26,817,146 345,760 SH SOLE 345,760 0 0 IDEXX LABS INC COM 45168D104 9,075 117 SH DEFINED 1 117 0 0 IMRIS INC COM 45322N105 5,590,970 818,590 SH SOLE 818,590 0 0 IMRIS INC COM 45322N105 335,831 49,170 SH DEFINED 1 0 0 49,170 INFORMATICA CORP COM 45666Q102 318,444 5,450 SH DEFINED 3 5,450 0 0 INFORMATICA CORP COM 45666Q102 1,771,598 30,320 SH SOLE 30,320 0 0 INFOSYS SPONSORED TECHNOLOGIES ADR LTD 456788108 2,193,228 33,623 SH DEFINED 3 33,623 0 0 INFOSYS SPONSORED TECHNOLOGIES ADR LTD 456788108 97,277,695 1,491,303 SH SOLE 1,465,323 0 25,980 INFOSYS SPONSORED TECHNOLOGIES ADR LTD 456788108 45,707,966 700,720 SH DEFINED 1 524,130 0 176,590 INFOSYS SPONSORED TECHNOLOGIES ADR LTD 456788108 2,592,240 39,740 SH DEFINED 6 39,740 0 0 ING GROEP N V SPONSORED ADR 456837103 14,109,210 1,140,599 SH SOLE 1,140,599 0 0 INGRAM MICRO INC CL A 457153104 1,758,836 96,959 SH SOLE 96,959 0 0 INPHI CORP COM 45772F107 13,283,508 763,420 SH SOLE 763,420 0 0 INPHI CORP COM 45772F107 842,508 48,420 SH DEFINED 1 0 0 48,420 INTEGRYS ENERGY COM GROUP INC 45822P105 662,360 12,777 SH SOLE 12,777 0 0 INTEL CORP COM 458140100 21,880,718 987,397 SH DEFINED 2 987,397 0 0 INTEL CORP COM 458140100 22,026,154 993,960 SH DEFINED 3 919,369 0 74,591 INTEL CORP COM 458140100 359,587,884 16,226,890 SH SOLE 15,145,042 0 1,081,848 INTEL CORP COM 458140100 102,567,626 4,628,503 SH DEFINED 1 2,683,106 0 1,945,397 INTEL CORP COM 458140100 5,974,558 269,610 SH DEFINED 6 269,610 0 0 INTEL CORP COM 458140100 41,763,467 1,884,633 SH DEFINED 5 1,816,643 0 67,990 INTEL CORP COM 458140100 48,923,541 2,207,741 SH DEFINED 4 1,225,484 0 982,257 INTERCONTINENTAL EXCHANGE INC COM 45865V100 1,235,876 9,910 SH DEFINED 3 9,910 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 8,656,121 69,410 SH SOLE 69,410 0 0 INTERLINE BRANDS COM INC 458743101 1,651,720 89,914 SH SOLE 89,914 0 0 INTERMEC INC COM 458786100 1,515,637 137,286 SH SOLE 137,286 0 0 INTERNATIONAL COM BANCSHARES COR 459044103 1,443,397 86,276 SH SOLE 86,276 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 50,744,318 295,799 SH DEFINED 3 295,799 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 1,197,012,442 6,977,630 SH SOLE 6,617,348 0 360,282 INTERNATIONAL COM BUSINESS MACHS 459200101 148,095,169 863,277 SH DEFINED 1 369,077 0 494,200 INTERNATIONAL COM BUSINESS MACHS 459200101 9,701,153 56,550 SH DEFINED 5 56,550 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 13,897,266 81,010 SH DEFINED 6 81,010 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 38,758,292 225,930 SH DEFINED 4 76,358 0 149,572 INTERNATIONAL COM FLAVORS&FRAGRA 459506101 3,575,920 55,665 SH SOLE 55,665 0 0 INTERPUBLIC GROUP COM COS INC 460690100 1,379,000 110,320 SH DEFINED 3 110,320 0 0 INTERPUBLIC GROUP COM COS INC 460690100 49,979,063 3,998,325 SH SOLE 3,998,325 0 0 INTERPUBLIC GROUP COM COS INC 460690100 20,500 1,640 SH DEFINED 1 1,640 0 0 INTL PAPER CO COM 460146103 732,320 24,558 SH SOLE 24,558 0 0 INTL PAPER CO COM 460146103 126,139 4,230 SH DEFINED 1 0 0 4,230 INTRALINKS HLDGS COM INC 46118H104 806,406 46,667 SH DEFINED 3 46,667 0 0 INTRALINKS HLDGS COM INC 46118H104 21,702,816 1,255,950 SH SOLE 1,255,950 0 0 INTRALINKS HLDGS COM INC 46118H104 1,226,189 70,960 SH DEFINED 1 0 0 70,960 INTRALINKS HLDGS COM INC 46118H104 303,264 17,550 SH DEFINED 4 0 0 17,550 INTUIT COM 461202103 1,326,060 25,570 SH DEFINED 3 25,570 0 0 INTUIT COM 461202103 56,847,324 1,096,169 SH SOLE 1,096,169 0 0 INTUIT COM 461202103 149,512 2,883 SH DEFINED 1 443 0 2,440 IPC THE COM HOSPITALIST CO INC 44984A105 9,848,912 212,490 SH SOLE 212,490 0 0 IPC THE COM HOSPITALIST CO INC 44984A105 558,518 12,050 SH DEFINED 1 0 0 12,050 ISHARES INC MSCI AUSTRALIA 464286103 2,756,090 105,800 SH Put DEFINED 3 105,800 0 0 ISHARES TR RUSSELL 1000VAL 464287598 275,919 4,041 SH SOLE 4,041 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 16 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] ISHARES TR RUSSELL 2000 464287655 4,926,600 59,500 SH Put DEFINED 3 59,500 0 0 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 4,756,111 201,958 SH DEFINED 3 201,958 0 0 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 9,954,915 422,714 SH SOLE 422,714 0 0 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 370,442 15,730 SH DEFINED 1 15,730 0 0 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 179,451 7,620 SH DEFINED 6 7,620 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,197,154 251,930 SH DEFINED 3 251,930 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 19,265,957 1,156,420 SH SOLE 1,156,420 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 965,447 57,950 SH DEFINED 1 57,950 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,263,828 75,860 SH DEFINED 4 3,480 0 72,380 JOHNSON & JOHNSON COM 478160104 40,469,637 608,383 SH DEFINED 2 608,383 0 0 JOHNSON & JOHNSON COM 478160104 59,953,146 901,280 SH DEFINED 3 856,321 0 44,959 JOHNSON & JOHNSON COM 478160104 1,169,157,631 17,576,032 SH SOLE 16,395,460 0 1,180,572 JOHNSON & JOHNSON COM 478160104 256,955,851 3,862,836 SH DEFINED 1 1,904,692 0 1,958,144 JOHNSON & JOHNSON COM 478160104 15,986,086 240,320 SH DEFINED 6 240,320 0 0 JOHNSON & JOHNSON COM 478160104 80,692,951 1,213,063 SH DEFINED 5 1,171,733 0 41,330 JOHNSON & JOHNSON COM 478160104 119,874,295 1,802,079 SH DEFINED 4 1,010,286 0 791,793 JOHNSON CTLS INC COM 478366107 13,281,625 318,810 SH DEFINED 3 318,810 0 0 JOHNSON CTLS INC COM 478366107 505,792,144 12,140,954 SH SOLE 11,582,499 0 558,455 JOHNSON CTLS INC COM 478366107 51,189,892 1,228,754 SH DEFINED 1 685,079 0 543,675 JOHNSON CTLS INC COM 478366107 2,238,392 53,730 SH DEFINED 4 53,730 0 0 JOHNSON CTLS INC COM 478366107 2,851,460 68,446 SH DEFINED 5 68,446 0 0 JOHNSON CTLS INC COM 478366107 4,961,289 119,090 SH DEFINED 6 119,090 0 0 JONES GROUP INC COM 48020T101 3,603,155 332,088 SH SOLE 332,088 0 0 JONES LANG COM LASALLE INC 48020Q107 1,617,245 17,150 SH DEFINED 3 17,150 0 0 JONES LANG COM LASALLE INC 48020Q107 66,977,047 710,255 SH SOLE 710,255 0 0 JONES LANG COM LASALLE INC 48020Q107 1,371,122 14,540 SH DEFINED 1 830 0 13,710 JOY GLOBAL INC COM 481165108 2,807,675 29,480 SH DEFINED 3 29,480 0 0 JOY GLOBAL INC COM 481165108 67,928,025 713,230 SH SOLE 713,230 0 0 JOY GLOBAL INC COM 481165108 2,181,948 22,910 SH DEFINED 1 13,730 0 9,180 JPMORGAN CHASE & COM CO 46625H100 34,641,790 846,160 SH DEFINED 3 846,160 0 0 JPMORGAN CHASE & COM CO 46625H100 1,307,747,198 31,943,019 SH SOLE 29,743,516 0 2,199,503 JPMORGAN CHASE & COM CO 46625H100 177,735,237 4,341,359 SH DEFINED 1 1,464,316 0 2,877,043 JPMORGAN CHASE & COM CO 46625H100 7,322,324 178,855 SH DEFINED 5 178,855 0 0 JPMORGAN CHASE & COM CO 46625H100 16,125,038 393,870 SH DEFINED 6 393,870 0 0 JPMORGAN CHASE & COM CO 46625H100 48,305,311 1,179,905 SH DEFINED 4 528,269 0 651,636 JUNIPER NETWORKS COM INC 48203R104 473,445 15,030 SH DEFINED 3 15,030 0 0 JUNIPER NETWORKS COM INC 48203R104 505,260 16,040 SH SOLE 16,040 0 0 JUNIPER NETWORKS COM INC 48203R104 53,865 1,710 SH DEFINED 1 1,710 0 0 JUNIPER NETWORKS COM INC 48203R104 175,455 5,570 SH DEFINED 4 0 0 5,570 KANSAS CITY COM NEW SOUTHERN 485170302 1,519,441 25,610 SH DEFINED 3 25,610 0 0 KANSAS CITY COM NEW SOUTHERN 485170302 67,801,612 1,142,788 SH SOLE 1,142,788 0 0 KANSAS CITY COM NEW SOUTHERN 485170302 126,966 2,140 SH DEFINED 1 2,140 0 0 KELLOGG CO COM 487836108 7,498,626 135,550 SH DEFINED 3 135,550 0 0 KELLOGG CO COM 487836108 220,902,386 3,993,174 SH SOLE 3,692,402 0 300,772 KELLOGG CO COM 487836108 40,929,830 739,874 SH DEFINED 1 301,158 0 438,716 KELLOGG CO COM 487836108 2,089,934 37,779 SH DEFINED 5 37,779 0 0 KELLOGG CO COM 487836108 4,278,117 77,334 SH DEFINED 4 0 0 77,334 KELLOGG CO COM 487836108 4,526,282 81,820 SH DEFINED 6 81,820 0 0 KENNAMETAL INC COM 489170100 776,242 18,390 SH DEFINED 3 18,390 0 0 KENNAMETAL INC COM 489170100 13,734,332 325,381 SH SOLE 325,381 0 0 KEYCORP NEW COM 493267108 16,183,132 1,942,753 SH SOLE 1,942,753 0 0 KEYCORP NEW COM 493267108 4,617,719 554,348 SH DEFINED 1 501,058 0 53,290 KILROY RLTY CORP COM 49427F108 11,709,970 296,530 SH SOLE 296,530 0 0 KIMCO RLTY CORP COM 49446R109 6,318,513 338,976 SH SOLE 338,976 0 0 KINDER MORGAN INC COM DEL 49456B101 736,637 25,640 SH DEFINED 3 25,640 0 0 KINDER MORGAN INC COM DEL 49456B101 91,059,160 3,169,480 SH SOLE 2,924,780 0 244,700 KINDER MORGAN INC COM DEL 49456B101 4,239,054 147,548 SH DEFINED 1 4,148 0 143,400 KINDER MORGAN INC COM DEL 49456B101 3,965,027 138,010 SH DEFINED 4 89,630 0 48,380 KIRKLANDS INC COM 497498105 1,528,824 127,190 SH SOLE 127,190 0 0 KLA-TENCOR CORP COM 482480100 4,690,013 115,860 SH DEFINED 3 115,860 0 0 KLA-TENCOR CORP COM 482480100 4,810,238 118,830 SH SOLE 118,830 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 17 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] KLA-TENCOR CORP COM 482480100 1,734,568 42,850 SH DEFINED 4 0 0 42,850 KOHLS CORP COM 500255104 8,598,219 171,930 SH DEFINED 3 171,930 0 0 KOHLS CORP COM 500255104 317,266,841 6,344,068 SH SOLE 6,032,318 0 311,750 KOHLS CORP COM 500255104 35,625,924 712,376 SH DEFINED 1 233,190 0 479,186 KOHLS CORP COM 500255104 1,566,813 31,330 SH DEFINED 5 31,330 0 0 KOHLS CORP COM 500255104 1,982,396 39,640 SH DEFINED 6 39,640 0 0 KOHLS CORP COM 500255104 15,597,319 311,884 SH DEFINED 4 214,904 0 96,980 KOPPERS HOLDINGS COM INC 50060P106 1,391,500 36,686 SH SOLE 36,686 0 0 KROGER CO COM 501044101 27,601,805 1,112,976 SH SOLE 1,004,636 0 108,340 KROGER CO COM 501044101 3,979,036 160,445 SH DEFINED 1 138,837 0 21,608 LAMAR ADVERTISING CL A CO 512815101 788,803 28,820 SH DEFINED 3 28,820 0 0 LAMAR ADVERTISING CL A CO 512815101 5,735,657 209,560 SH SOLE 209,560 0 0 LANDSTAR SYS INC COM 515098101 1,919,159 41,290 SH DEFINED 3 41,290 0 0 LANDSTAR SYS INC COM 515098101 27,361,103 588,664 SH SOLE 588,664 0 0 LANDSTAR SYS INC COM 515098101 906,825 19,510 SH DEFINED 1 0 0 19,510 LAS VEGAS SANDS COM CORP 517834107 16,803,801 398,100 SH SOLE 398,100 0 0 LAS VEGAS SANDS COM CORP 517834107 5,234 124 SH DEFINED 1 124 0 0 LAZARD LTD SHS A G54050102 731,983 19,730 SH DEFINED 3 19,730 0 0 LAZARD LTD SHS A G54050102 4,102,147 110,570 SH SOLE 110,570 0 0 LAZARD LTD SHS A G54050102 130,852 3,527 SH DEFINED 1 3,527 0 0 LEAR CORP COM NEW 521865204 13,995,823 261,702 SH SOLE 261,702 0 0 LENNAR CORP CL A 526057104 426,525 23,500 SH Call DEFINED 3 23,500 0 0 LENNAR CORP CL A 526057104 5,606,535 308,900 SH Call SOLE 308,900 0 0 LENNAR CORP CL A 526057104 14,520 800 SH Call DEFINED 1 800 0 0 LENNOX INTL INC COM 526107107 6,469,760 150,215 SH SOLE 150,215 0 0 LENNOX INTL INC COM 526107107 46,085 1,070 SH DEFINED 1 1,070 0 0 LHC GROUP INC COM 50187A107 1,077,386 46,721 SH SOLE 46,721 0 0 LIFEPOINT COM HOSPITALS INC 53219L109 586,200 15,000 SH DEFINED 3 15,000 0 0 LIFEPOINT COM HOSPITALS INC 53219L109 27,296,989 698,490 SH SOLE 698,490 0 0 LIFEPOINT COM HOSPITALS INC 53219L109 1,100,102 28,150 SH DEFINED 1 0 0 28,150 LIMITED BRANDS INC COM 532716107 438,715 11,410 SH SOLE 11,410 0 0 LINCARE HLDGS INC COM 532791100 2,765,898 94,496 SH SOLE 94,496 0 0 LINEAR TECHNOLOGY COM CORP 535678106 1,095,604 33,180 SH DEFINED 3 33,180 0 0 LINEAR TECHNOLOGY COM CORP 535678106 9,383,723 284,183 SH SOLE 284,183 0 0 LINEAR TECHNOLOGY COM CORP 535678106 1,723,941 52,209 SH DEFINED 1 52,209 0 0 LINKEDIN CORP COM CL A 53578A108 2,491,889 27,660 SH DEFINED 3 27,660 0 0 LINKEDIN CORP COM CL A 53578A108 77,771,994 863,270 SH SOLE 863,270 0 0 LINKEDIN CORP COM CL A 53578A108 2,669,367 29,630 SH DEFINED 1 110 0 29,520 LINKEDIN CORP COM CL A 53578A108 450,450 5,000 SH DEFINED 4 0 0 5,000 LOCKHEED MARTIN COM CORP 539830109 40,788,233 503,745 SH DEFINED 3 503,745 0 0 LOCKHEED MARTIN COM CORP 539830109 1,261,939,312 15,585,270 SH SOLE 14,482,579 0 1,102,691 LOCKHEED MARTIN COM CORP 539830109 184,896,857 2,283,523 SH DEFINED 1 945,725 0 1,337,798 LOCKHEED MARTIN COM CORP 539830109 9,801,499 121,051 SH DEFINED 5 121,051 0 0 LOCKHEED MARTIN COM CORP 539830109 21,259,240 262,557 SH DEFINED 6 262,557 0 0 LOGMEIN INC COM 54142L109 12,034,226 312,010 SH SOLE 312,010 0 0 LOGMEIN INC COM 54142L109 731,287 18,960 SH DEFINED 1 0 0 18,960 LORILLARD INC COM 544147101 4,445,162 40,830 SH SOLE 40,830 0 0 LORILLARD INC COM 544147101 2,274,185 20,889 SH DEFINED 1 19,539 0 1,350 LUFKIN INDS INC COM 549764108 943,969 10,970 SH DEFINED 3 10,970 0 0 LUFKIN INDS INC COM 549764108 5,224,096 60,710 SH SOLE 60,710 0 0 LYONDELLBASELL SHS - A - INDUSTRIES N N53745100 3,314,646 86,050 SH SOLE 86,050 0 0 M/I HOMES INC COM 55305B101 1,254,051 102,288 SH SOLE 102,288 0 0 MACK CALI RLTY COM CORP 554489104 15,665,506 475,577 SH SOLE 475,577 0 0 MACYS INC COM 55616P104 16,732,473 572,246 SH SOLE 572,246 0 0 MACYS INC COM 55616P104 9,203,056 314,742 SH DEFINED 1 292,914 0 21,828 MAGNA INTL INC COM 559222401 31,513,966 583,160 SH SOLE 583,160 0 0 MAGNA INTL INC COM 559222401 8,744,158 161,809 SH DEFINED 1 114,689 0 47,120 MAGNA INTL INC COM 559222401 4,716,071 87,270 SH DEFINED 6 87,270 0 0 MARATHON OIL CORP COM 565849106 8,910,137 169,137 SH SOLE 169,137 0 0 MARATHON OIL CORP COM 565849106 4,250,907 80,693 SH DEFINED 1 73,993 0 6,700 MARRIOTT INTL INC CL A NEW 571903202 3,202,618 90,240 SH SOLE 90,240 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 18 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] MARSHALL & ILSLEY COM CORP NEW 571837103 7,057,826 885,549 SH SOLE 885,549 0 0 MASIMO CORP COM 574795100 33,192,628 1,118,350 SH SOLE 1,118,350 0 0 MASIMO CORP COM 574795100 2,096,595 70,640 SH DEFINED 1 0 0 70,640 MASTERCARD INC CL A 57636Q104 22,708,982 75,360 SH DEFINED 3 75,360 0 0 MASTERCARD INC CL A 57636Q104 544,671,146 1,807,497 SH SOLE 1,718,940 0 88,557 MASTERCARD INC CL A 57636Q104 72,669,648 241,155 SH DEFINED 1 83,888 0 157,267 MASTERCARD INC CL A 57636Q104 4,153,068 13,782 SH DEFINED 5 13,782 0 0 MASTERCARD INC CL A 57636Q104 6,020,773 19,980 SH DEFINED 6 19,980 0 0 MASTERCARD INC CL A 57636Q104 25,135,372 83,412 SH DEFINED 4 39,685 0 43,727 MATTEL INC COM 577081102 23,534,739 856,120 SH SOLE 777,510 0 78,610 MATTEL INC COM 577081102 25,566 930 SH DEFINED 1 930 0 0 MAXLINEAR INC CL A 57776J100 1,401,682 161,857 SH SOLE 161,857 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3,366,993 67,924 SH SOLE 67,924 0 0 MCDONALDS CORP COM 580135101 13,546,851 160,660 SH DEFINED 3 160,660 0 0 MCDONALDS CORP COM 580135101 433,484,567 5,140,946 SH SOLE 4,894,467 0 246,479 MCDONALDS CORP COM 580135101 47,016,916 557,601 SH DEFINED 1 288,037 0 269,564 MCDONALDS CORP COM 580135101 2,032,112 24,100 SH DEFINED 5 24,100 0 0 MCDONALDS CORP COM 580135101 4,428,486 52,520 SH DEFINED 6 52,520 0 0 MCDONALDS CORP COM 580135101 4,987,275 59,147 SH DEFINED 4 5,520 0 53,627 MCKESSON CORP COM 58155Q103 10,725,185 128,215 SH SOLE 128,215 0 0 MCKESSON CORP COM 58155Q103 8,033,830 96,041 SH DEFINED 1 94,911 0 1,130 MEAD JOHNSON COM NUTRITION CO 582839106 4,621,771 68,420 SH DEFINED 3 68,420 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 110,664,868 1,638,266 SH SOLE 1,638,266 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 3,848,999 56,980 SH DEFINED 1 56,980 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 782,499 11,584 SH DEFINED 5 11,584 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 1,457,729 21,580 SH DEFINED 4 21,580 0 0 MEDCO HEALTH COM SOLUTIONS INC 58405U102 1,926,202 34,080 SH DEFINED 3 34,080 0 0 MEDCO HEALTH COM SOLUTIONS INC 58405U102 29,109,383 515,028 SH SOLE 515,028 0 0 MEDCO HEALTH COM SOLUTIONS INC 58405U102 252,079 4,460 SH DEFINED 1 0 0 4,460 MEDICAL PPTYS COM TRUST INC 58463J304 14,364,294 1,249,069 SH SOLE 1,249,069 0 0 MEDTRONIC INC COM 585055106 52,554,149 1,363,980 SH DEFINED 3 1,236,752 0 127,228 MEDTRONIC INC COM 585055106 66,921,871 1,736,877 SH DEFINED 2 1,736,877 0 0 MEDTRONIC INC COM 585055106 637,444,134 16,544,099 SH SOLE 15,471,137 0 1,072,962 MEDTRONIC INC COM 585055106 313,656,740 8,140,585 SH DEFINED 1 5,859,116 0 2,281,469 MEDTRONIC INC COM 585055106 7,805,793 202,590 SH DEFINED 6 202,590 0 0 MEDTRONIC INC COM 585055106 123,242,559 3,198,613 SH DEFINED 5 3,081,543 0 117,070 MEDTRONIC INC COM 585055106 152,987,411 3,970,605 SH DEFINED 4 2,608,697 0 1,361,908 MERCK & CO INC NEW COM 58933Y105 2,604,049 73,790 SH DEFINED 3 73,790 0 0 MERCK & CO INC NEW COM 58933Y105 107,906,233 3,057,700 SH SOLE 2,825,107 0 232,593 MERCK & CO INC NEW COM 58933Y105 18,186,419 515,342 SH DEFINED 1 220,152 0 295,190 MERCK & CO INC NEW COM 58933Y105 729,974 20,685 SH DEFINED 5 20,685 0 0 MERCK & CO INC NEW COM 58933Y105 2,340,080 66,310 SH DEFINED 6 66,310 0 0 METLIFE INC COM 59156R108 29,884,727 681,211 SH DEFINED 3 681,211 0 0 METLIFE INC COM 59156R108 868,825,082 19,804,538 SH SOLE 18,345,398 0 1,459,140 METLIFE INC COM 59156R108 130,978,360 2,985,602 SH DEFINED 1 1,102,683 0 1,882,919 METLIFE INC COM 59156R108 6,656,790 151,739 SH DEFINED 5 151,739 0 0 METLIFE INC COM 59156R108 14,079,287 320,932 SH DEFINED 6 320,932 0 0 METLIFE INC COM 59156R108 23,779,558 542,046 SH DEFINED 4 145,090 0 396,956 METLIFE INC UNIT 99/99/9999 59156R116 2,336,066 28,340 SH DEFINED 3 28,340 0 0 METLIFE INC UNIT 99/99/9999 59156R116 9,370,642 113,680 SH SOLE 113,680 0 0 METRO BANCORP INC COM PA 59161R101 14,421,747 1,262,850 SH SOLE 1,262,850 0 0 METRO BANCORP INC COM PA 59161R101 714,321 62,550 SH DEFINED 1 0 0 62,550 METROPCS COM COMMUNICATIONS INC 591708102 6,131,252 356,261 SH SOLE 356,261 0 0 METROPCS COM COMMUNICATIONS INC 591708102 5,071,288 294,671 SH DEFINED 1 294,671 0 0 METTLER TOLEDO COM INTERNATIONAL 592688105 1,226,231 7,270 SH DEFINED 3 7,270 0 0 METTLER TOLEDO COM INTERNATIONAL 592688105 6,802,461 40,330 SH SOLE 40,330 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 14,883,390 392,598 SH DEFINED 3 392,598 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 216,495,708 5,710,781 SH SOLE 5,538,391 0 172,390 MICROCHIP COM TECHNOLOGY INC 595017104 26,244,979 692,297 SH DEFINED 1 217,767 0 474,530 MICROCHIP COM TECHNOLOGY INC 595017104 1,701,325 44,878 SH DEFINED 5 44,878 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 21,168,110 558,378 SH DEFINED 4 359,798 0 198,580 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 19 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] MICROS SYS INC COM 594901100 1,922,286 38,670 SH DEFINED 3 38,670 0 0 MICROS SYS INC COM 594901100 26,447,708 532,040 SH SOLE 532,040 0 0 MICROS SYS INC COM 594901100 906,710 18,240 SH DEFINED 1 0 0 18,240 MICROSOFT CORP COM 594918104 26,408,746 1,015,721 SH SOLE 923,681 0 92,040 MICROSOFT CORP COM 594918104 2,996,188 115,238 SH DEFINED 1 99,670 0 15,568 MID-AMER APT COM CMNTYS INC 59522J103 11,697,544 173,374 SH SOLE 173,374 0 0 MID-AMER APT COM CMNTYS INC 59522J103 101,880 1,510 SH DEFINED 1 1,510 0 0 MILLER HERMAN INC COM 600544100 28,347,316 1,041,415 SH SOLE 1,041,415 0 0 MILLER HERMAN INC COM 600544100 1,640,549 60,270 SH DEFINED 1 0 0 60,270 MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 3,946,931 817,170 SH SOLE 817,170 0 0 MOBILE SPONSORED TELESYSTEMS ADR OJSC 607409109 652,519 34,307 SH DEFINED 3 34,307 0 0 MOBILE SPONSORED TELESYSTEMS ADR OJSC 607409109 82,667,006 4,346,320 SH SOLE 4,004,180 0 342,140 MOBILE SPONSORED TELESYSTEMS ADR OJSC 607409109 393,714 20,700 SH DEFINED 1 20,700 0 0 MOBILE SPONSORED TELESYSTEMS ADR OJSC 607409109 189,820 9,980 SH DEFINED 6 9,980 0 0 MOLYCORP INC DEL COM 608753109 15,133,721 247,850 SH SOLE 247,850 0 0 MOLYCORP INC DEL COM 608753109 879,264 14,400 SH DEFINED 1 0 0 14,400 MONOLITHIC PWR COM SYS INC 609839105 22,291,954 1,445,652 SH SOLE 1,445,652 0 0 MONOLITHIC PWR COM SYS INC 609839105 1,247,786 80,920 SH DEFINED 1 0 0 80,920 MONRO MUFFLER COM BRAKE INC 610236101 27,152,714 728,150 SH SOLE 728,150 0 0 MONRO MUFFLER COM BRAKE INC 610236101 1,896,197 50,850 SH DEFINED 1 0 0 50,850 MONSANTO CO NEW COM 61166W101 17,644,630 243,240 SH DEFINED 3 220,750 0 22,490 MONSANTO CO NEW COM 61166W101 21,607,345 297,868 SH DEFINED 2 297,868 0 0 MONSANTO CO NEW COM 61166W101 177,645,600 2,448,933 SH SOLE 2,411,983 0 36,950 MONSANTO CO NEW COM 61166W101 56,225,609 775,098 SH DEFINED 1 547,765 0 227,333 MONSANTO CO NEW COM 61166W101 39,484,610 544,315 SH DEFINED 5 523,635 0 20,680 MONSANTO CO NEW COM 61166W101 47,107,984 649,407 SH DEFINED 4 444,302 0 205,105 MOODYS CORP COM 615369105 2,048,657 53,420 SH DEFINED 3 53,420 0 0 MOODYS CORP COM 615369105 73,059,856 1,905,081 SH SOLE 1,905,081 0 0 MOODYS CORP COM 615369105 9,141,106 238,360 SH DEFINED 1 236,510 0 1,850 MOOG INC CL A 615394202 454,784 10,450 SH DEFINED 3 10,450 0 0 MOOG INC CL A 615394202 8,373,248 192,400 SH SOLE 192,400 0 0 MORGAN STANLEY COM NEW 617446448 896,378 38,956 SH SOLE 38,956 0 0 MORGAN STANLEY COM NEW 617446448 117,029 5,086 SH DEFINED 1 556 0 4,530 MORGANS HOTEL COM GROUP CO 61748W108 18,092,341 2,516,320 SH SOLE 2,516,320 0 0 MORGANS HOTEL COM GROUP CO 61748W108 1,232,438 171,410 SH DEFINED 1 0 0 171,410 MSC INDL DIRECT CL A INC 553530106 876,618 13,220 SH DEFINED 3 13,220 0 0 MSC INDL DIRECT CL A INC 553530106 11,321,106 170,730 SH SOLE 170,730 0 0 MSC INDL DIRECT CL A INC 553530106 370,673 5,590 SH DEFINED 1 0 0 5,590 MSCI INC CL A 55354G100 10,065,571 267,133 SH DEFINED 3 267,133 0 0 MSCI INC CL A 55354G100 119,406,564 3,168,964 SH SOLE 3,168,964 0 0 MSCI INC CL A 55354G100 8,367,372 222,064 SH DEFINED 1 222,064 0 0 MSCI INC CL A 55354G100 1,779,852 47,236 SH DEFINED 5 47,236 0 0 MSCI INC CL A 55354G100 3,722,407 98,790 SH DEFINED 4 81,510 0 17,280 NATIONAL INSTRS COM CORP 636518102 29,294,826 986,690 SH SOLE 986,690 0 0 NATIONAL INSTRS COM CORP 636518102 1,860,672 62,670 SH DEFINED 1 0 0 62,670 NATIONAL OILWELL COM VARCO INC 637071101 26,905,022 344,010 SH DEFINED 3 306,500 0 37,510 NATIONAL OILWELL COM VARCO INC 637071101 39,307,016 502,583 SH DEFINED 2 502,583 0 0 NATIONAL OILWELL COM VARCO INC 637071101 190,212,899 2,432,079 SH SOLE 2,362,367 0 69,712 NATIONAL OILWELL COM VARCO INC 637071101 103,249,010 1,320,151 SH DEFINED 1 905,303 0 414,848 NATIONAL OILWELL COM VARCO INC 637071101 71,876,398 919,018 SH DEFINED 5 884,688 0 34,330 NATIONAL OILWELL COM VARCO INC 637071101 87,537,246 1,119,259 SH DEFINED 4 766,044 0 353,215 NATIONWIDE HEALTH COM PPTYS INC 638620104 3,548,257 85,686 SH SOLE 85,686 0 0 NETAPP INC COM 64110D104 2,396,740 45,410 SH SOLE 45,410 0 0 NETAPP INC COM 64110D104 2,442,289 46,273 SH DEFINED 3 46,273 0 0 NETAPP INC COM 64110D104 909,927 17,240 SH DEFINED 4 0 0 17,240 NETLOGIC COM MICROSYSTEMS INC 64118B100 537,586 13,300 SH DEFINED 3 13,300 0 0 NETLOGIC COM MICROSYSTEMS INC 64118B100 3,679,433 91,030 SH SOLE 91,030 0 0 NEWELL RUBBERMAID COM INC 651229106 675,857 42,830 SH DEFINED 3 42,830 0 0 NEWELL RUBBERMAID COM INC 651229106 18,412,830 1,166,846 SH SOLE 1,166,846 0 0 NEWELL RUBBERMAID COM INC 651229106 211,136 13,380 SH DEFINED 1 6,020 0 7,360 NEWELL RUBBERMAID COM INC 651229106 76,375 4,840 SH DEFINED 4 4,840 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 20 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] NEWFIELD EXPL CO COM 651290108 3,403,721 50,040 SH DEFINED 3 50,040 0 0 NEWFIELD EXPL CO COM 651290108 47,361,646 696,290 SH SOLE 696,290 0 0 NEWFIELD EXPL CO COM 651290108 160,323 2,357 SH DEFINED 1 2,357 0 0 NEXEN INC COM 65334H102 3,585,825 159,370 SH SOLE 159,370 0 0 NEXEN INC COM 65334H102 13,838 615 SH DEFINED 1 615 0 0 NEXTERA ENERGY INC COM 65339F101 204,641,032 3,561,452 SH SOLE 3,233,466 0 327,986 NEXTERA ENERGY INC COM 65339F101 32,407 564 SH DEFINED 1 564 0 0 NICE SYS LTD SPONSORED ADR 653656108 1,925,262 52,950 SH DEFINED 3 52,950 0 0 NICE SYS LTD SPONSORED ADR 653656108 51,278,399 1,410,297 SH SOLE 1,410,297 0 0 NICE SYS LTD SPONSORED ADR 653656108 6,233,195 171,430 SH DEFINED 1 171,430 0 0 NICE SYS LTD SPONSORED ADR 653656108 3,778,858 103,929 SH DEFINED 6 103,929 0 0 NIELSEN HOLDINGS COM N V N63218106 2,288,390 73,440 SH DEFINED 3 73,440 0 0 NIELSEN HOLDINGS COM N V N63218106 6,197,070 198,879 SH SOLE 198,879 0 0 NIELSEN HOLDINGS COM N V N63218106 851,914 27,340 SH DEFINED 4 0 0 27,340 NII HLDGS INC CL B NEW 62913F201 471,266 11,120 SH DEFINED 3 11,120 0 0 NII HLDGS INC CL B NEW 62913F201 119,284,019 2,814,630 SH SOLE 2,574,030 0 240,600 NIKE INC CL B 654106103 37,757,408 419,620 SH DEFINED 3 373,238 0 46,382 NIKE INC CL B 654106103 57,484,803 638,862 SH DEFINED 2 638,862 0 0 NIKE INC CL B 654106103 234,610,703 2,607,365 SH SOLE 2,496,023 0 111,342 NIKE INC CL B 654106103 143,600,252 1,595,913 SH DEFINED 1 1,101,097 0 494,816 NIKE INC CL B 654106103 105,826,918 1,176,116 SH DEFINED 5 1,131,996 0 44,120 NIKE INC CL B 654106103 124,817,467 1,387,169 SH DEFINED 4 946,362 0 440,807 NISOURCE INC COM 65473P105 48,447,315 2,392,460 SH SOLE 2,211,160 0 181,300 NISOURCE INC COM 65473P105 2,336,303 115,373 SH DEFINED 1 94,013 0 21,360 NOBLE ENERGY INC COM 655044105 303,846 3,390 SH DEFINED 3 3,390 0 0 NOBLE ENERGY INC COM 655044105 101,037,120 1,127,269 SH SOLE 1,068,279 0 58,990 NOBLE ENERGY INC COM 655044105 85,149 950 SH DEFINED 1 950 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,308,339 468,223 SH SOLE 468,223 0 0 NORDSTROM INC COM 655664100 14,386,875 306,495 SH SOLE 287,115 0 19,380 NORDSTROM INC COM 655664100 4,454,606 94,900 SH DEFINED 1 0 0 94,900 NORDSTROM INC COM 655664100 3,938,360 83,902 SH DEFINED 4 54,382 0 29,520 NORTHEAST UTILS COM 664397106 62,456,961 1,775,859 SH SOLE 1,638,379 0 137,480 NORTHEAST UTILS COM 664397106 33,693 958 SH DEFINED 1 958 0 0 NORTHROP GRUMMAN COM CORP 666807102 12,550,963 180,980 SH DEFINED 3 180,980 0 0 NORTHROP GRUMMAN COM CORP 666807102 437,912,933 6,314,534 SH SOLE 5,909,254 0 405,280 NORTHROP GRUMMAN COM CORP 666807102 69,029,880 995,384 SH DEFINED 1 456,703 0 538,681 NORTHROP GRUMMAN COM CORP 666807102 3,439,413 49,595 SH DEFINED 5 49,595 0 0 NORTHROP GRUMMAN COM CORP 666807102 3,718,200 53,615 SH DEFINED 4 0 0 53,615 NORTHROP GRUMMAN COM CORP 666807102 7,633,146 110,067 SH DEFINED 6 110,067 0 0 NORTHWESTERN CORP COM NEW 668074305 5,274,357 159,298 SH SOLE 159,298 0 0 NRG ENERGY INC COM NEW 629377508 107,301,434 4,365,396 SH SOLE 3,961,533 0 403,863 NRG ENERGY INC COM NEW 629377508 33,920 1,380 SH DEFINED 1 1,380 0 0 NUANCE COM COMMUNICATIONS INC 67020Y100 30,187,786 1,406,045 SH SOLE 1,406,045 0 0 NUANCE COM COMMUNICATIONS INC 67020Y100 1,241,181 57,810 SH DEFINED 1 0 0 57,810 NUCOR CORP COM 670346105 5,105,344 123,856 SH SOLE 123,856 0 0 NV ENERGY INC COM 67073Y106 35,380,983 2,304,950 SH SOLE 2,103,030 0 201,920 NVR INC COM 62944T105 943,124 1,300 SH DEFINED 3 1,300 0 0 NVR INC COM 62944T105 53,615,874 73,904 SH SOLE 73,904 0 0 NVR INC COM 62944T105 2,517,416 3,470 SH DEFINED 1 200 0 3,270 NXSTAGE MEDICAL COM INC 67072V103 360,811 17,330 SH DEFINED 3 17,330 0 0 NXSTAGE MEDICAL COM INC 67072V103 38,694,990 1,858,549 SH SOLE 1,858,549 0 0 NXSTAGE MEDICAL COM INC 67072V103 1,956,455 93,970 SH DEFINED 1 0 0 93,970 O2MICRO SPONS ADR INTERNATIONAL LTD 67107W100 513,955 79,070 SH DEFINED 3 79,070 0 0 O2MICRO SPONS ADR INTERNATIONAL LTD 67107W100 529,360 81,440 SH SOLE 81,440 0 0 O2MICRO SPONS ADR INTERNATIONAL LTD 67107W100 193,960 29,840 SH DEFINED 4 0 0 29,840 OASIS PETE INC NEW COM 674215108 30,630,918 1,032,039 SH SOLE 1,032,039 0 0 OASIS PETE INC NEW COM 674215108 1,730,938 58,320 SH DEFINED 1 0 0 58,320 OCCIDENTAL PETE COM CORP DEL 674599105 18,895,745 181,620 SH DEFINED 3 181,620 0 0 OCCIDENTAL PETE COM CORP DEL 674599105 736,599,455 7,079,964 SH SOLE 6,669,719 0 410,245 OCCIDENTAL PETE COM CORP DEL 674599105 83,042,023 798,174 SH DEFINED 1 255,004 0 543,170 OCCIDENTAL PETE COM CORP DEL 674599105 3,375,786 32,447 SH DEFINED 5 32,447 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 21 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] OCCIDENTAL PETE COM CORP DEL 674599105 7,575,152 72,810 SH DEFINED 6 72,810 0 0 OCCIDENTAL PETE COM CORP DEL 674599105 23,620,825 227,036 SH DEFINED 4 111,782 0 115,254 OCEANEERING INTL COM INC 675232102 109,350 2,700 SH DEFINED 3 2,700 0 0 OCEANEERING INTL COM INC 675232102 11,226,600 277,200 SH SOLE 277,200 0 0 OCLARO INC COM NEW 67555N206 1,460,915 217,398 SH SOLE 217,398 0 0 OGE ENERGY CORP COM 670837103 89,437,107 1,777,367 SH SOLE 1,627,527 0 149,840 OMNICOM GROUP INC COM 681919106 43,353,150 900,190 SH DEFINED 3 809,670 0 90,520 OMNICOM GROUP INC COM 681919106 59,883,685 1,243,432 SH DEFINED 2 1,243,432 0 0 OMNICOM GROUP INC COM 681919106 389,940,251 8,096,766 SH SOLE 7,428,055 0 668,711 OMNICOM GROUP INC COM 681919106 271,077,277 5,628,681 SH DEFINED 1 4,368,793 0 1,259,888 OMNICOM GROUP INC COM 681919106 6,334,966 131,540 SH DEFINED 6 131,540 0 0 OMNICOM GROUP INC COM 681919106 109,031,880 2,263,951 SH DEFINED 5 2,181,171 0 82,780 OMNICOM GROUP INC COM 681919106 124,210,516 2,579,122 SH DEFINED 4 1,712,195 0 866,927 OPENTABLE INC COM 68372A104 1,274,811 15,337 SH DEFINED 3 15,337 0 0 OPENTABLE INC COM 68372A104 40,597,470 488,420 SH SOLE 488,420 0 0 OPENTABLE INC COM 68372A104 2,127,041 25,590 SH DEFINED 1 0 0 25,590 OPENTABLE INC COM 68372A104 236,061 2,840 SH DEFINED 4 0 0 2,840 ORACLE CORP COM 68389X105 84,936,728 2,580,879 SH DEFINED 2 2,580,879 0 0 ORACLE CORP COM 68389X105 101,678,275 3,089,586 SH DEFINED 3 2,900,993 0 188,593 ORACLE CORP COM 68389X105 1,406,131,221 42,726,564 SH SOLE 40,720,843 0 2,005,721 ORACLE CORP COM 68389X105 438,685,923 13,329,867 SH DEFINED 1 9,066,533 0 4,263,334 ORACLE CORP COM 68389X105 11,828,841 359,430 SH DEFINED 6 359,430 0 0 ORACLE CORP COM 68389X105 159,548,865 4,848,036 SH DEFINED 5 4,675,296 0 172,740 ORACLE CORP COM 68389X105 226,032,528 6,868,202 SH DEFINED 4 4,344,669 0 2,523,533 ORTHOFIX INTL N V COM N6748L102 3,168,899 74,615 SH SOLE 74,615 0 0 OWENS CORNING NEW COM 690742101 3,874,689 103,740 SH DEFINED 3 103,740 0 0 OWENS CORNING NEW COM 690742101 157,791,499 4,224,672 SH SOLE 4,148,462 0 76,210 OWENS CORNING NEW COM 690742101 18,149,822 485,939 SH DEFINED 1 92,349 0 393,590 OWENS CORNING NEW COM 690742101 12,156,678 325,480 SH DEFINED 4 212,150 0 113,330 OWENS ILL INC COM NEW 690768403 16,287,530 631,055 SH SOLE 631,055 0 0 P F CHANGS CHINA COM BISTRO INC 69333Y108 1,364,538 33,910 SH DEFINED 3 33,910 0 0 P F CHANGS CHINA COM BISTRO INC 69333Y108 60,412,835 1,501,313 SH SOLE 1,501,313 0 0 P F CHANGS CHINA COM BISTRO INC 69333Y108 2,900,459 72,079 SH DEFINED 1 3,179 0 68,900 PACIFIC COM BIOSCIENCES CALIF IN 69404D108 6,134,076 524,280 SH SOLE 524,280 0 0 PACIFIC COM BIOSCIENCES CALIF IN 69404D108 404,001 34,530 SH DEFINED 1 0 0 34,530 PACWEST BANCORP COM DEL 695263103 18,023,023 876,180 SH SOLE 876,180 0 0 PACWEST BANCORP COM DEL 695263103 1,197,585 58,220 SH DEFINED 1 0 0 58,220 PALL CORP COM 696429307 1,473,226 26,200 SH DEFINED 3 26,200 0 0 PALL CORP COM 696429307 11,550,373 205,413 SH SOLE 205,413 0 0 PALL CORP COM 696429307 74,224 1,320 SH DEFINED 1 1,320 0 0 PARAMETRIC COM NEW TECHNOLOGY CORP 699173209 3,958,200 172,621 SH DEFINED 3 172,621 0 0 PARAMETRIC COM NEW TECHNOLOGY CORP 699173209 15,404,374 671,800 SH SOLE 671,800 0 0 PARAMETRIC COM NEW TECHNOLOGY CORP 699173209 683,543 29,810 SH DEFINED 4 0 0 29,810 PARKWAY PPTYS INC COM 70159Q104 10,329,796 605,498 SH SOLE 605,498 0 0 PARTNER ADR COMMUNICATIONS CO LT 70211M109 33,253,248 2,228,770 SH SOLE 2,033,160 0 195,610 PATTERSON COM COMPANIES INC 703395103 6,033,342 183,440 SH DEFINED 3 183,440 0 0 PATTERSON COM COMPANIES INC 703395103 71,510,786 2,174,241 SH SOLE 2,174,241 0 0 PATTERSON COM COMPANIES INC 703395103 6,598,359 200,619 SH DEFINED 1 200,619 0 0 PATTERSON COM COMPANIES INC 703395103 1,389,603 42,250 SH DEFINED 5 42,250 0 0 PATTERSON COM COMPANIES INC 703395103 2,473,657 75,210 SH DEFINED 4 75,210 0 0 PAYCHEX INC COM 704326107 5,387,059 175,360 SH SOLE 175,360 0 0 PEABODY ENERGY COM CORP 704549104 1,507,507 25,590 SH SOLE 25,590 0 0 PEOPLES UNITED COM FINANCIAL INC 712704105 5,831,119 433,863 SH SOLE 433,863 0 0 PEPSICO INC COM 713448108 26,552,885 377,011 SH DEFINED 2 377,011 0 0 PEPSICO INC COM 713448108 37,251,554 528,916 SH DEFINED 3 500,726 0 28,190 PEPSICO INC COM 713448108 648,811,725 9,212,150 SH SOLE 8,672,122 0 540,028 PEPSICO INC COM 713448108 146,705,267 2,082,994 SH DEFINED 1 1,134,514 0 948,480 PEPSICO INC COM 713448108 6,407,721 90,980 SH DEFINED 6 90,980 0 0 PEPSICO INC COM 713448108 52,176,516 740,828 SH DEFINED 5 715,058 0 25,770 PEPSICO INC COM 713448108 76,173,214 1,081,545 SH DEFINED 4 674,730 0 406,815 PERKINELMER INC COM 714046109 6,527,155 242,555 SH SOLE 242,555 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 22 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] PETROHAWK ENERGY COM CORP 716495106 37,477,184 1,519,140 SH SOLE 1,519,140 0 0 PETROHAWK ENERGY COM CORP 716495106 2,445,537 99,130 SH DEFINED 1 0 0 99,130 PETROLEO SPONSORED BRASILEIRO SA ADR PETRO 71654V408 12,639,904 373,299 SH DEFINED 3 373,299 0 0 PETROLEO SPONSORED BRASILEIRO SA ADR PETRO 71654V408 66,650,396 1,968,411 SH SOLE 1,968,411 0 0 PETROLEO SPONSORED BRASILEIRO SA ADR PETRO 71654V408 8,499,469 251,018 SH DEFINED 1 196,438 0 54,580 PETROLEO SPONSORED BRASILEIRO SA ADR PETRO 71654V408 3,233,427 95,494 SH DEFINED 6 95,494 0 0 PETSMART INC COM 716768106 2,563,405 56,500 SH DEFINED 3 56,500 0 0 PETSMART INC COM 716768106 47,118,787 1,038,545 SH SOLE 1,038,545 0 0 PETSMART INC COM 716768106 2,405,835 53,027 SH DEFINED 1 53,027 0 0 PETSMART INC COM 716768106 190,100 4,190 SH DEFINED 4 4,190 0 0 PFIZER INC COM 717081103 30,156,402 1,463,903 SH DEFINED 3 1,463,903 0 0 PFIZER INC COM 717081103 932,451,680 45,264,645 SH SOLE 42,226,019 0 3,038,626 PFIZER INC COM 717081103 130,371,529 6,328,715 SH DEFINED 1 2,773,284 0 3,555,431 PFIZER INC COM 717081103 6,717,042 326,070 SH DEFINED 5 326,070 0 0 PFIZER INC COM 717081103 14,448,119 701,365 SH DEFINED 4 13,280 0 688,085 PFIZER INC COM 717081103 14,618,996 709,660 SH DEFINED 6 709,660 0 0 PG&E CORP COM 69331C108 12,789,729 304,300 SH DEFINED 3 304,300 0 0 PG&E CORP COM 69331C108 453,220,250 10,783,256 SH SOLE 9,969,653 0 813,603 PG&E CORP COM 69331C108 49,455,146 1,176,663 SH DEFINED 1 447,892 0 728,771 PG&E CORP COM 69331C108 3,169,777 75,417 SH DEFINED 5 75,417 0 0 PG&E CORP COM 69331C108 5,666,905 134,830 SH DEFINED 6 134,830 0 0 PG&E CORP COM 69331C108 8,577,314 204,076 SH DEFINED 4 0 0 204,076 PHILIP MORRIS COM INTL INC 718172109 40,830,857 611,515 SH DEFINED 3 611,515 0 0 PHILIP MORRIS COM INTL INC 718172109 1,424,520,590 21,334,740 SH SOLE 19,940,189 0 1,394,551 PHILIP MORRIS COM INTL INC 718172109 179,074,937 2,681,967 SH DEFINED 1 774,983 0 1,906,984 PHILIP MORRIS COM INTL INC 718172109 9,972,500 149,356 SH DEFINED 5 149,356 0 0 PHILIP MORRIS COM INTL INC 718172109 19,791,963 296,420 SH DEFINED 6 296,420 0 0 PHILIP MORRIS COM INTL INC 718172109 46,889,166 702,249 SH DEFINED 4 219,326 0 482,923 PHILLIPS VAN COM HEUSEN CORP 718592108 2,021,059 30,870 SH DEFINED 3 30,870 0 0 PHILLIPS VAN COM HEUSEN CORP 718592108 40,667,018 621,155 SH SOLE 621,155 0 0 PHILLIPS VAN COM HEUSEN CORP 718592108 534,890 8,170 SH DEFINED 1 1,760 0 6,410 PHILLIPS VAN COM HEUSEN CORP 718592108 87,730 1,340 SH DEFINED 4 1,340 0 0 PINNACLE ENTMT INC COM 723456109 820,841 55,090 SH DEFINED 3 55,090 0 0 PINNACLE ENTMT INC COM 723456109 6,650,362 446,333 SH SOLE 446,333 0 0 PINNACLE ENTMT INC COM 723456109 180,230 12,096 SH DEFINED 1 12,096 0 0 PIONEER NAT RES CO COM 723787107 295,581 3,300 SH DEFINED 3 3,300 0 0 PLATINUM COM UNDERWRITER HLDGS L G7127P100 1,433,276 43,119 SH SOLE 43,119 0 0 PLUM CREEK TIMBER COM CO INC 729251108 7,387,685 182,232 SH SOLE 182,232 0 0 PNC FINL SVCS COM GROUP INC 693475105 5,541,346 92,960 SH DEFINED 3 92,960 0 0 PNC FINL SVCS COM GROUP INC 693475105 291,965,011 4,897,920 SH SOLE 4,568,427 0 329,493 PNC FINL SVCS COM GROUP INC 693475105 41,373,870 694,076 SH DEFINED 1 341,055 0 353,021 PNC FINL SVCS COM GROUP INC 693475105 1,395,530 23,411 SH DEFINED 5 23,411 0 0 PNC FINL SVCS COM GROUP INC 693475105 4,553,012 76,380 SH DEFINED 6 76,380 0 0 POLYCOM INC COM 73172K104 1,601,070 24,900 SH DEFINED 3 24,900 0 0 POLYCOM INC COM 73172K104 30,081,855 467,836 SH SOLE 467,836 0 0 POLYCOM INC COM 73172K104 1,230,059 19,130 SH DEFINED 1 0 0 19,130 POLYPORE INTL INC COM 73179V103 1,672,934 24,660 SH DEFINED 3 24,660 0 0 POLYPORE INTL INC COM 73179V103 67,800,042 999,411 SH SOLE 999,411 0 0 POLYPORE INTL INC COM 73179V103 2,791,616 41,150 SH DEFINED 1 130 0 41,020 PPG INDS INC COM 693506107 14,028,871 154,520 SH DEFINED 3 154,520 0 0 PPG INDS INC COM 693506107 472,714,954 5,206,685 SH SOLE 4,845,633 0 361,052 PPG INDS INC COM 693506107 64,288,671 708,103 SH DEFINED 1 292,430 0 415,673 PPG INDS INC COM 693506107 3,703,506 40,792 SH DEFINED 5 40,792 0 0 PPG INDS INC COM 693506107 7,334,016 80,780 SH DEFINED 6 80,780 0 0 PPG INDS INC COM 693506107 7,609,927 83,819 SH DEFINED 4 0 0 83,819 PPL CORP COM 69351T106 2,383,640 85,650 SH DEFINED 3 85,650 0 0 PPL CORP COM 69351T106 210,156,213 7,551,427 SH SOLE 6,884,051 0 667,376 PPL CORP COM 69351T106 15,148,815 544,334 SH DEFINED 1 234,737 0 309,597 PPL CORP COM 69351T106 591,165 21,242 SH DEFINED 5 21,242 0 0 PPL CORP COM 69351T106 1,930,567 69,370 SH DEFINED 6 69,370 0 0 PPL CORP UNIT 99/99/ 9999S 69351T114 39,572,539 720,680 SH SOLE 662,020 0 58,660 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 23 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] PPL CORP UNIT 99/99/9999 69351T601 2,115,815 37,850 SH DEFINED 3 37,850 0 0 PPL CORP UNIT 99/99/9999 69351T601 108,311,840 1,937,600 SH SOLE 1,793,030 0 144,570 PPL CORP UNIT 99/99/9999 69351T601 6,349,290 113,583 SH DEFINED 1 50,792 0 62,791 PPL CORP UNIT 99/99/9999 69351T601 86,086 1,540 SH DEFINED 4 1,540 0 0 PPL CORP UNIT 99/99/9999 69351T601 903,903 16,170 SH DEFINED 6 16,170 0 0 PRAXAIR INC COM 74005P104 27,783,609 256,330 SH DEFINED 3 226,950 0 29,380 PRAXAIR INC COM 74005P104 43,897,950 405,000 SH DEFINED 2 405,000 0 0 PRAXAIR INC COM 74005P104 203,422,450 1,876,764 SH SOLE 1,821,777 0 54,987 PRAXAIR INC COM 74005P104 183,817,300 1,695,888 SH DEFINED 1 1,370,608 0 325,280 PRAXAIR INC COM 74005P104 79,275,470 731,391 SH DEFINED 5 704,471 0 26,920 PRAXAIR INC COM 74005P104 101,939,386 940,487 SH DEFINED 4 664,001 0 276,486 PRECISION COM CASTPARTS CORP 740189105 5,008,653 30,420 SH DEFINED 3 30,420 0 0 PRECISION COM CASTPARTS CORP 740189105 207,142,872 1,258,080 SH SOLE 1,238,290 0 19,790 PRECISION COM CASTPARTS CORP 740189105 869,352 5,280 SH DEFINED 1 5,280 0 0 PRECISION COM CASTPARTS CORP 740189105 330,947 2,010 SH DEFINED 4 2,010 0 0 PRESTIGE BRANDS COM HLDGS INC 74112D101 5,096,864 396,952 SH SOLE 396,952 0 0 PRICELINE COM INC COM NEW 741503403 4,141,514 8,090 SH DEFINED 3 8,090 0 0 PRICELINE COM INC COM NEW 741503403 52,355,593 102,271 SH SOLE 102,271 0 0 PRICELINE COM INC COM NEW 741503403 17,406 34 SH DEFINED 1 34 0 0 PRICELINE COM INC COM NEW 741503403 1,126,246 2,200 SH DEFINED 4 0 0 2,200 PROCTER & GAMBLE COM CO 742718109 31,384,191 493,695 SH DEFINED 3 445,036 0 48,659 PROCTER & GAMBLE COM CO 742718109 41,147,780 647,283 SH DEFINED 2 647,283 0 0 PROCTER & GAMBLE COM CO 742718109 410,819,218 6,462,470 SH SOLE 6,039,196 0 423,274 PROCTER & GAMBLE COM CO 742718109 153,172,932 2,409,516 SH DEFINED 1 1,417,065 0 992,451 PROCTER & GAMBLE COM CO 742718109 2,798,351 44,020 SH DEFINED 6 44,020 0 0 PROCTER & GAMBLE COM CO 742718109 76,437,013 1,202,407 SH DEFINED 5 1,157,961 0 44,446 PROCTER & GAMBLE COM CO 742718109 104,791,649 1,648,445 SH DEFINED 4 1,118,673 0 529,772 PROGRESSIVE WASTE COM SOLUTIONS 74339G101 1,462,277 58,726 SH SOLE 58,726 0 0 PROLOGIS INC COM 74340W103 10,531,942 293,860 SH SOLE 293,860 0 0 PROS HOLDINGS INC COM 74346Y103 28,557,322 1,632,780 SH SOLE 1,632,780 0 0 PROS HOLDINGS INC COM 74346Y103 2,282,970 130,530 SH DEFINED 1 0 0 130,530 PRUDENTIAL FINL COM INC 744320102 17,884,688 281,250 SH DEFINED 3 281,250 0 0 PRUDENTIAL FINL COM INC 744320102 644,578,191 10,136,471 SH SOLE 9,467,725 0 668,746 PRUDENTIAL FINL COM INC 744320102 85,205,386 1,339,918 SH DEFINED 1 626,748 0 713,170 PRUDENTIAL FINL COM INC 744320102 3,827,355 60,188 SH DEFINED 5 60,188 0 0 PRUDENTIAL FINL COM INC 744320102 7,763,703 122,090 SH DEFINED 4 3,310 0 118,780 PRUDENTIAL FINL COM INC 744320102 9,023,421 141,900 SH DEFINED 6 141,900 0 0 PUBLIC STORAGE COM 74460D109 16,295,791 142,933 SH SOLE 142,933 0 0 PUBLIC SVC COM ENTERPRISE GROUP 744573106 4,063,027 124,480 SH DEFINED 3 124,480 0 0 PUBLIC SVC COM ENTERPRISE GROUP 744573106 386,015,426 11,826,453 SH SOLE 10,824,595 0 1,001,858 PUBLIC SVC COM ENTERPRISE GROUP 744573106 27,369,260 838,519 SH DEFINED 1 385,417 0 453,102 PUBLIC SVC COM ENTERPRISE GROUP 744573106 1,014,386 31,078 SH DEFINED 5 31,078 0 0 PUBLIC SVC COM ENTERPRISE GROUP 744573106 3,307,085 101,320 SH DEFINED 6 101,320 0 0 PULTE GROUP INC COM 745867101 1,408,368 183,860 SH DEFINED 3 183,860 0 0 PULTE GROUP INC COM 745867101 57,078,038 7,451,441 SH SOLE 6,886,097 0 565,344 PULTE GROUP INC COM 745867101 8,820,904 1,151,554 SH DEFINED 1 491,367 0 660,187 PULTE GROUP INC COM 745867101 345,052 45,046 SH DEFINED 5 45,046 0 0 PULTE GROUP INC COM 745867101 1,125,407 146,920 SH DEFINED 6 146,920 0 0 QEP RES INC COM 74733V100 3,480,256 83,200 SH DEFINED 3 83,200 0 0 QEP RES INC COM 74733V100 262,018,100 6,263,880 SH SOLE 5,807,830 0 456,050 QEP RES INC COM 74733V100 11,729,508 280,409 SH DEFINED 1 14,089 0 266,320 QEP RES INC COM 74733V100 10,352,674 247,494 SH DEFINED 4 161,914 0 85,580 QLIK TECHNOLOGIES COM INC 74733T105 2,559,268 75,140 SH DEFINED 3 75,140 0 0 QLIK TECHNOLOGIES COM INC 74733T105 37,746,654 1,108,240 SH SOLE 1,108,240 0 0 QLIK TECHNOLOGIES COM INC 74733T105 1,990,126 58,430 SH DEFINED 1 0 0 58,430 QLIK TECHNOLOGIES COM INC 74733T105 483,652 14,200 SH DEFINED 4 0 0 14,200 QUALCOMM INC COM 747525103 6,152,061 108,330 SH DEFINED 3 108,330 0 0 QUALCOMM INC COM 747525103 138,415,800 2,437,327 SH SOLE 2,437,327 0 0 QUALCOMM INC COM 747525103 62,526 1,101 SH DEFINED 1 1,101 0 0 QUALCOMM INC COM 747525103 2,294,884 40,410 SH DEFINED 4 0 0 40,410 QUANTUM CORP COM DSSG 747906204 672,012 203,640 SH DEFINED 3 203,640 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 24 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] QUANTUM CORP COM DSSG 747906204 712,701 215,970 SH SOLE 215,970 0 0 QUANTUM CORP COM DSSG 747906204 251,658 76,260 SH DEFINED 4 0 0 76,260 QUEST DIAGNOSTICS COM INC 74834L100 8,141,616 137,760 SH DEFINED 3 137,760 0 0 QUEST DIAGNOSTICS COM INC 74834L100 220,350,154 3,728,429 SH SOLE 3,513,309 0 215,120 QUEST DIAGNOSTICS COM INC 74834L100 28,872,419 488,535 SH DEFINED 1 194,362 0 294,173 QUEST DIAGNOSTICS COM INC 74834L100 1,672,530 28,300 SH DEFINED 5 28,300 0 0 QUEST DIAGNOSTICS COM INC 74834L100 3,326,739 56,290 SH DEFINED 6 56,290 0 0 QUEST DIAGNOSTICS COM INC 74834L100 4,616,360 78,111 SH DEFINED 4 2,050 0 76,061 QUESTAR CORP COM 748356102 34,732,480 1,961,179 SH SOLE 1,788,949 0 172,230 QUINSTREET INC COM 74874Q100 51,751,260 3,987,000 SH SOLE 3,987,000 0 0 QUINSTREET INC COM 74874Q100 2,968,786 228,720 SH DEFINED 1 0 0 228,720 RADWARE LTD ORD M81873107 1,052,969 30,223 SH DEFINED 3 30,223 0 0 RADWARE LTD ORD M81873107 1,061,575 30,470 SH SOLE 30,470 0 0 RADWARE LTD ORD M81873107 389,163 11,170 SH DEFINED 4 0 0 11,170 RAMCO-GERSHENSON COM SH PPTYS TR BEN INT 751452202 6,447,690 520,815 SH SOLE 520,815 0 0 RAYTHEON CO COM NEW 755111507 229,310 4,600 SH DEFINED 1 0 0 4,600 RED HAT INC COM 756577102 6,937,785 151,150 SH DEFINED 3 151,150 0 0 RED HAT INC COM 756577102 99,141,935 2,159,955 SH SOLE 2,159,955 0 0 RED HAT INC COM 756577102 1,775,917 38,691 SH DEFINED 1 6,681 0 32,010 RED HAT INC COM 756577102 1,529,388 33,320 SH DEFINED 4 3,660 0 29,660 RED ROBIN GOURMET COM BURGERS IN 75689M101 732,730 20,141 SH SOLE 20,141 0 0 REGAL BELOIT CORP COM 758750103 1,571,098 23,530 SH DEFINED 3 23,530 0 0 REGAL BELOIT CORP COM 758750103 20,579,115 308,209 SH SOLE 308,209 0 0 REGAL BELOIT CORP COM 758750103 135,543 2,030 SH DEFINED 1 2,030 0 0 REGAL BELOIT CORP COM 758750103 108,835 1,630 SH DEFINED 4 1,630 0 0 REPUBLIC SVCS INC COM 760759100 1,457,354 47,240 SH DEFINED 3 47,240 0 0 REPUBLIC SVCS INC COM 760759100 47,515,170 1,540,200 SH SOLE 1,540,200 0 0 REPUBLIC SVCS INC COM 760759100 3,771,042 122,238 SH DEFINED 1 115,878 0 6,360 REPUBLIC SVCS INC COM 760759100 165,973 5,380 SH DEFINED 4 5,380 0 0 REYNOLDS AMERICAN COM INC 761713106 10,506,639 283,580 SH DEFINED 3 283,580 0 0 REYNOLDS AMERICAN COM INC 761713106 247,091,081 6,669,125 SH SOLE 6,253,225 0 415,900 REYNOLDS AMERICAN COM INC 761713106 27,081,179 730,936 SH DEFINED 1 224,242 0 506,694 REYNOLDS AMERICAN COM INC 761713106 2,006,258 54,150 SH DEFINED 5 54,150 0 0 REYNOLDS AMERICAN COM INC 761713106 3,322,644 89,680 SH DEFINED 6 89,680 0 0 REYNOLDS AMERICAN COM INC 761713106 6,908,639 186,468 SH DEFINED 4 5,760 0 180,708 RIO TINTO PLC SPONSORED ADR 767204100 11,866,700 164,086 SH SOLE 164,086 0 0 RIVERBED COM TECHNOLOGY INC 768573107 5,986,087 151,202 SH SOLE 151,202 0 0 RIVERBED COM TECHNOLOGY INC 768573107 2,402,638 60,688 SH DEFINED 1 60,688 0 0 ROCKWELL COM AUTOMATION INC 773903109 4,020,285 46,338 SH SOLE 37,490 0 8,848 ROCKWELL COM AUTOMATION INC 773903109 6,101,831 70,330 SH DEFINED 3 59,913 0 10,417 ROCKWELL COM AUTOMATION INC 773903109 12,172,949 140,306 SH DEFINED 2 140,306 0 0 ROCKWELL COM AUTOMATION INC 773903109 24,159,190 278,460 SH DEFINED 1 213,430 0 65,030 ROCKWELL COM AUTOMATION INC 773903109 21,472,666 247,495 SH DEFINED 5 237,995 0 9,500 ROCKWELL COM AUTOMATION INC 773903109 22,805,820 262,861 SH DEFINED 4 180,735 0 82,126 ROCKWOOD HLDGS INC COM 774415103 964,258 17,440 SH DEFINED 3 17,440 0 0 ROCKWOOD HLDGS INC COM 774415103 30,850,327 557,973 SH SOLE 557,973 0 0 ROCKWOOD HLDGS INC COM 774415103 2,065,192 37,352 SH DEFINED 1 23,122 0 14,230 ROSS STORES INC COM 778296103 3,294,534 41,120 SH DEFINED 3 41,120 0 0 ROSS STORES INC COM 778296103 63,720,237 795,310 SH SOLE 795,310 0 0 ROSS STORES INC COM 778296103 153,029 1,910 SH DEFINED 1 1,910 0 0 ROSS STORES INC COM 778296103 109,764 1,370 SH DEFINED 4 1,370 0 0 ROVI CORP COM 779376102 1,287,732 22,450 SH SOLE 22,450 0 0 ROVI CORP COM 779376102 1,288,535 22,464 SH DEFINED 3 22,464 0 0 ROVI CORP COM 779376102 474,367 8,270 SH DEFINED 4 0 0 8,270 ROYAL CARIBBEAN COM CRUISES LTD V7780T103 1,568,459 41,670 SH DEFINED 3 41,670 0 0 ROYAL CARIBBEAN COM CRUISES LTD V7780T103 13,759,415 365,553 SH SOLE 365,553 0 0 ROYAL CARIBBEAN COM CRUISES LTD V7780T103 9,071 241 SH DEFINED 1 241 0 0 ROYAL DUTCH SHELL SPONS PLC ADR A 780259206 17,856,403 251,039 SH SOLE 251,039 0 0 RSC HOLDINGS INC COM 74972L102 3,858,990 322,658 SH SOLE 322,658 0 0 SALESFORCE COM INC COM 79466L302 2,179,577 14,630 SH DEFINED 3 14,630 0 0 SALESFORCE COM INC COM 79466L302 21,444,181 143,940 SH SOLE 143,940 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 25 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] SALESFORCE COM INC COM 79466L302 8,939 60 SH DEFINED 1 60 0 0 SALESFORCE COM INC COM 79466L302 804,492 5,400 SH DEFINED 4 0 0 5,400 SALLY BEAUTY COM HLDGS INC 79546E104 6,664,725 389,750 SH DEFINED 3 324,444 0 65,306 SALLY BEAUTY COM HLDGS INC 79546E104 11,516,029 673,452 SH SOLE 618,790 0 54,662 SALLY BEAUTY COM HLDGS INC 79546E104 14,483,854 847,009 SH DEFINED 2 847,009 0 0 SALLY BEAUTY COM HLDGS INC 79546E104 29,595,244 1,730,716 SH DEFINED 1 1,348,721 0 381,995 SALLY BEAUTY COM HLDGS INC 79546E104 25,811,339 1,509,435 SH DEFINED 5 1,451,725 0 57,710 SALLY BEAUTY COM HLDGS INC 79546E104 26,059,135 1,523,926 SH DEFINED 4 1,018,100 0 505,826 SANDISK CORP COM 80004C101 823,775 19,850 SH DEFINED 3 19,850 0 0 SANDISK CORP COM 80004C101 952,010 22,940 SH SOLE 22,940 0 0 SANDISK CORP COM 80004C101 307,100 7,400 SH DEFINED 4 0 0 7,400 SANDY SPRING COM BANCORP INC 800363103 1,406,242 78,168 SH SOLE 78,168 0 0 SANOFI SPONSORED ADR 80105N105 10,981,996 273,388 SH SOLE 273,388 0 0 SBA COM COMMUNICATIONS CORP 78388J106 2,692,395 70,500 SH DEFINED 3 70,500 0 0 SBA COM COMMUNICATIONS CORP 78388J106 55,255,087 1,446,847 SH SOLE 1,355,357 0 91,490 SBA COM COMMUNICATIONS CORP 78388J106 67,596 1,770 SH DEFINED 1 1,770 0 0 SBA COM COMMUNICATIONS CORP 78388J106 862,330 22,580 SH DEFINED 4 1,440 0 21,140 SBA NOTE COMMUNICATIONS 4.000%10/0 CORP 78388JAM8 24,804,615 17,686,000 PR SOLE 16,136,000 0 1,550,000 SCHEIN HENRY INC COM 806407102 1,705,990 23,830 SH SOLE 23,830 0 0 SCHLUMBERGER LTD COM 806857108 23,935,565 277,032 SH DEFINED 2 277,032 0 0 SCHLUMBERGER LTD COM 806857108 25,261,632 292,380 SH DEFINED 3 271,970 0 20,410 SCHLUMBERGER LTD COM 806857108 332,985,859 3,854,003 SH SOLE 3,769,453 0 84,550 SCHLUMBERGER LTD COM 806857108 72,868,378 843,384 SH DEFINED 1 541,597 0 301,787 SCHLUMBERGER LTD COM 806857108 45,959,184 531,935 SH DEFINED 5 513,135 0 18,800 SCHLUMBERGER LTD COM 806857108 61,430,746 711,004 SH DEFINED 4 491,890 0 219,114 SCHULMAN A INC COM 808194104 1,639,667 65,092 SH SOLE 65,092 0 0 SCHWAB CHARLES COM CORP NEW 808513105 3,656,835 222,300 SH DEFINED 3 222,300 0 0 SCHWAB CHARLES COM CORP NEW 808513105 103,833,042 6,312,039 SH SOLE 6,022,869 0 289,170 SCHWAB CHARLES COM CORP NEW 808513105 13,830,173 840,740 SH DEFINED 1 247,500 0 593,240 SCHWAB CHARLES COM CORP NEW 808513105 820,641 49,887 SH DEFINED 5 49,887 0 0 SCHWAB CHARLES COM CORP NEW 808513105 10,453,580 635,476 SH DEFINED 4 445,166 0 190,310 SCIQUEST INC NEW COM 80908T101 23,680,588 1,385,640 SH SOLE 1,385,640 0 0 SCIQUEST INC NEW COM 80908T101 1,613,467 94,410 SH DEFINED 1 0 0 94,410 SEAGATE SHS TECHNOLOGY PLC G7945M107 619,833 38,356 SH SOLE 38,356 0 0 SEMPRA ENERGY COM 816851109 50,048,805 946,460 SH SOLE 863,650 0 82,810 SEMTECH CORP COM 816850101 22,358,078 817,779 SH SOLE 817,779 0 0 SEMTECH CORP COM 816850101 1,225,105 44,810 SH DEFINED 1 0 0 44,810 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 5,942,676 157,840 SH DEFINED 3 157,840 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 112,146,813 2,978,667 SH SOLE 2,978,667 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 6,882,797 182,810 SH DEFINED 1 155,190 0 27,620 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 1,278,594 33,960 SH DEFINED 5 33,960 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 2,009,004 53,360 SH DEFINED 4 53,360 0 0 SEQUENOM INC COM NEW 817337405 7,858,191 1,040,820 SH SOLE 1,040,820 0 0 SEQUENOM INC COM NEW 817337405 483,880 64,090 SH DEFINED 1 0 0 64,090 SERVICESOURCE COM INTL LLC 81763U100 865,247 38,940 SH DEFINED 3 38,940 0 0 SERVICESOURCE COM INTL LLC 81763U100 18,049,084 812,290 SH SOLE 812,290 0 0 SERVICESOURCE COM INTL LLC 81763U100 1,090,335 49,070 SH DEFINED 1 0 0 49,070 SERVICESOURCE COM INTL LLC 81763U100 324,856 14,620 SH DEFINED 4 0 0 14,620 SHERWIN WILLIAMS COM CO 824348106 28,301,932 337,450 SH DEFINED 3 306,410 0 31,040 SHERWIN WILLIAMS COM CO 824348106 34,557,459 412,036 SH DEFINED 2 412,036 0 0 SHERWIN WILLIAMS COM CO 824348106 353,097,587 4,210,058 SH SOLE 3,905,730 0 304,328 SHERWIN WILLIAMS COM CO 824348106 130,828,478 1,559,896 SH DEFINED 1 854,896 0 705,000 SHERWIN WILLIAMS COM CO 824348106 5,415,486 64,570 SH DEFINED 6 64,570 0 0 SHERWIN WILLIAMS COM CO 824348106 64,059,990 763,801 SH DEFINED 5 735,451 0 28,350 SHERWIN WILLIAMS COM CO 824348106 80,173,849 955,930 SH DEFINED 4 597,897 0 358,033 SHUTTERFLY INC COM 82568P304 1,313,770 22,880 SH DEFINED 3 22,880 0 0 SHUTTERFLY INC COM 82568P304 15,669,344 272,890 SH SOLE 272,890 0 0 SHUTTERFLY INC COM 82568P304 400,217 6,970 SH DEFINED 1 0 0 6,970 SIEMENS A G SPONSORED ADR 826197501 17,393,969 126,474 SH SOLE 126,474 0 0 SIERRA WIRELESS COM INC 826516106 59,619 5,100 SH Put DEFINED 3 5,100 0 0 SIERRA WIRELESS COM INC 826516106 521,374 44,600 SH Put SOLE 44,600 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 26 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] SILICONWARE SPONSD PRECISION INDS ADR SPL L 827084864 89,468 14,384 SH SOLE 14,384 0 0 SIMON PPTY GROUP COM INC NEW 828806109 31,659,541 272,387 SH SOLE 272,387 0 0 SIMON PPTY GROUP COM INC NEW 828806109 1,958,476 16,850 SH DEFINED 1 16,850 0 0 SKYWORKS COM SOLUTIONS INC 83088M102 1,059,608 46,110 SH SOLE 46,110 0 0 SKYWORKS COM SOLUTIONS INC 83088M102 1,069,719 46,550 SH DEFINED 3 46,550 0 0 SKYWORKS COM SOLUTIONS INC 83088M102 399,852 17,400 SH DEFINED 4 0 0 17,400 SL GREEN RLTY CORP COM 78440X101 4,950,239 59,735 SH SOLE 59,735 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,236,764 59,763 SH SOLE 59,763 0 0 SMUCKER J M CO COM NEW 832696405 25,319,374 331,232 SH DEFINED 3 295,080 0 36,152 SMUCKER J M CO COM NEW 832696405 38,046,787 497,734 SH DEFINED 2 497,734 0 0 SMUCKER J M CO COM NEW 832696405 152,248,911 1,991,744 SH SOLE 1,832,567 0 159,177 SMUCKER J M CO COM NEW 832696405 101,012,097 1,321,456 SH DEFINED 1 894,810 0 426,646 SMUCKER J M CO COM NEW 832696405 2,532,457 33,130 SH DEFINED 6 33,130 0 0 SMUCKER J M CO COM NEW 832696405 69,776,572 912,828 SH DEFINED 5 878,514 0 34,314 SMUCKER J M CO COM NEW 832696405 72,800,997 952,394 SH DEFINED 4 600,624 0 351,770 SNYDERS-LANCE INC COM 833551104 1,499,759 69,337 SH SOLE 69,337 0 0 SODASTREAM USD SHS INTERNATIONAL LTD M9068E105 20,877,289 343,320 SH SOLE 343,320 0 0 SOLARWINDS INC COM 83416B109 25,499,309 975,490 SH SOLE 975,490 0 0 SOLARWINDS INC COM 83416B109 1,721,319 65,850 SH DEFINED 1 0 0 65,850 SOTHEBYS COM 835898107 975,270 22,420 SH DEFINED 3 22,420 0 0 SOTHEBYS COM 835898107 20,946,120 481,520 SH SOLE 481,520 0 0 SOTHEBYS COM 835898107 10,266 236 SH DEFINED 1 236 0 0 SOUTHWESTERN COM ENERGY CO 845467109 8,741,946 203,870 SH SOLE 203,870 0 0 SOUTHWESTERN COM ENERGY CO 845467109 78,470 1,830 SH DEFINED 1 1,830 0 0 SPDR S&P 500 ETF TR UNIT TR 78462F103 26,394,000 200,000 SH Put SOLE 200,000 0 0 SPECTRA ENERGY COM CORP 847560109 87,458,430 3,190,749 SH SOLE 2,925,699 0 265,050 SPECTRA ENERGY COM CORP 847560109 157,882 5,760 SH DEFINED 1 5,760 0 0 SPIRIT AIRLS INC COM 848577102 29,324,303 2,445,730 SH SOLE 2,445,730 0 0 SPIRIT AIRLS INC COM 848577102 1,640,712 136,840 SH DEFINED 1 0 0 136,840 SPRINT NEXTEL CORP COM SER 1 852061100 267,721 49,670 SH DEFINED 3 49,670 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,779,919 515,755 SH SOLE 515,755 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 97,850 18,154 SH DEFINED 1 18,154 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 30,561 5,670 SH DEFINED 4 5,670 0 0 ST JUDE MED INC COM 790849103 42,664,541 894,810 SH DEFINED 3 795,060 0 99,750 ST JUDE MED INC COM 790849103 63,629,198 1,334,505 SH DEFINED 2 1,334,505 0 0 ST JUDE MED INC COM 790849103 371,129,009 7,783,746 SH SOLE 7,182,859 0 600,887 ST JUDE MED INC COM 790849103 186,051,270 3,902,082 SH DEFINED 1 2,384,890 0 1,517,192 ST JUDE MED INC COM 790849103 4,389,421 92,060 SH DEFINED 6 92,060 0 0 ST JUDE MED INC COM 790849103 115,441,767 2,421,178 SH DEFINED 5 2,329,978 0 91,200 ST JUDE MED INC COM 790849103 136,903,822 2,871,305 SH DEFINED 4 1,858,875 0 1,012,430 STAMPS COM INC COM NEW 852857200 1,577,375 118,244 SH SOLE 118,244 0 0 STANLEY BLACK & COM DECKER INC 854502101 12,923,536 179,369 SH DEFINED 3 179,369 0 0 STANLEY BLACK & COM DECKER INC 854502101 430,858,207 5,979,989 SH SOLE 5,641,264 0 338,725 STANLEY BLACK & COM DECKER INC 854502101 58,676,295 814,383 SH DEFINED 1 272,818 0 541,565 STANLEY BLACK & COM DECKER INC 854502101 2,653,890 36,834 SH DEFINED 5 36,834 0 0 STANLEY BLACK & COM DECKER INC 854502101 5,795,270 80,434 SH DEFINED 6 80,434 0 0 STANLEY BLACK & COM DECKER INC 854502101 14,832,141 205,859 SH DEFINED 4 80,730 0 125,129 STAPLES INC COM 855030102 3,813,014 241,330 SH DEFINED 3 241,330 0 0 STAPLES INC COM 855030102 127,193,666 8,050,232 SH SOLE 7,477,177 0 573,055 STAPLES INC COM 855030102 13,662,829 864,736 SH DEFINED 1 371,115 0 493,621 STAPLES INC COM 855030102 534,956 33,858 SH DEFINED 5 33,858 0 0 STAPLES INC COM 855030102 1,756,170 111,150 SH DEFINED 6 111,150 0 0 STARBUCKS CORP COM 855244109 41,576,257 1,052,830 SH SOLE 1,052,830 0 0 STARBUCKS CORP COM 855244109 19,745 500 SH DEFINED 1 500 0 0 STARWOOD PPTY TR COM INC 85571B105 4,267,823 208,085 SH SOLE 208,085 0 0 STATE STR CORP COM 857477103 51,535,165 1,142,940 SH DEFINED 3 1,008,183 0 134,757 STATE STR CORP COM 857477103 81,406,839 1,805,430 SH DEFINED 2 1,805,430 0 0 STATE STR CORP COM 857477103 384,669,058 8,531,139 SH SOLE 7,793,007 0 738,132 STATE STR CORP COM 857477103 223,378,205 4,954,052 SH DEFINED 1 3,209,821 0 1,744,231 STATE STR CORP COM 857477103 5,610,549 124,430 SH DEFINED 6 124,430 0 0 STATE STR CORP COM 857477103 146,774,578 3,255,147 SH DEFINED 5 3,131,787 0 123,360 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 27 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] STATE STR CORP COM 857477103 163,325,449 3,622,210 SH DEFINED 4 2,347,116 0 1,275,094 STEEL DYNAMICS INC COM 858119100 3,514,843 216,298 SH SOLE 216,298 0 0 STEEL DYNAMICS INC COM 858119100 1,326,309 81,619 SH DEFINED 1 81,619 0 0 STERICYCLE INC COM 858912108 1,271,742 14,270 SH DEFINED 3 14,270 0 0 STERICYCLE INC COM 858912108 42,758,885 479,790 SH SOLE 479,790 0 0 STERICYCLE INC COM 858912108 14,883 167 SH DEFINED 1 167 0 0 STERLING COM BANCSHARES INC 858907108 6,325,200 775,147 SH SOLE 775,147 0 0 STILLWATER MNG CO COM 86074Q102 22,487,837 1,021,710 SH SOLE 1,021,710 0 0 STILLWATER MNG CO COM 86074Q102 1,316,858 59,830 SH DEFINED 1 0 0 59,830 STRATASYS INC COM 862685104 858,946 25,488 SH DEFINED 3 25,488 0 0 STRATASYS INC COM 862685104 14,930,785 443,050 SH SOLE 443,050 0 0 STRATASYS INC COM 862685104 829,694 24,620 SH DEFINED 1 0 0 24,620 STRATASYS INC COM 862685104 320,487 9,510 SH DEFINED 4 0 0 9,510 SUCCESSFACTORS INC COM 864596101 897,876 30,540 SH DEFINED 3 30,540 0 0 SUCCESSFACTORS INC COM 864596101 44,037,672 1,497,880 SH SOLE 1,497,880 0 0 SUCCESSFACTORS INC COM 864596101 2,400,510 81,650 SH DEFINED 1 0 0 81,650 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 7,909,281 1,286,062 SH SOLE 1,286,062 0 0 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 13,382 2,176 SH DEFINED 1 2,176 0 0 SUNTRUST BKS INC COM 867914103 2,486,346 96,370 SH DEFINED 3 96,370 0 0 SUNTRUST BKS INC COM 867914103 94,704,911 3,670,733 SH SOLE 3,444,493 0 226,240 SUNTRUST BKS INC COM 867914103 14,429,837 559,296 SH DEFINED 1 129,036 0 430,260 SUNTRUST BKS INC COM 867914103 303,408 11,760 SH DEFINED 5 11,760 0 0 SUNTRUST BKS INC COM 867914103 995,880 38,600 SH DEFINED 6 38,600 0 0 SUNTRUST BKS INC COM 867914103 6,211,324 240,749 SH DEFINED 4 159,589 0 81,160 SWIFT TRANSN CO CL A 87074U101 28,479,688 2,101,822 SH SOLE 2,101,822 0 0 SWIFT TRANSN CO CL A 87074U101 1,580,066 116,610 SH DEFINED 1 0 0 116,610 SYCAMORE NETWORKS COM NEW INC 871206405 1,006,783 45,269 SH DEFINED 3 45,269 0 0 SYCAMORE NETWORKS COM NEW INC 871206405 1,091,094 49,060 SH SOLE 49,060 0 0 SYCAMORE NETWORKS COM NEW INC 871206405 398,763 17,930 SH DEFINED 4 0 0 17,930 SYMANTEC CORP COM 871503108 3,325,423 168,632 SH DEFINED 3 168,632 0 0 SYMANTEC CORP COM 871503108 28,704,294 1,455,593 SH SOLE 1,455,593 0 0 SYMANTEC CORP COM 871503108 3,174,920 161,000 SH DEFINED 1 161,000 0 0 SYMANTEC CORP COM 871503108 1,036,089 52,540 SH DEFINED 4 0 0 52,540 SYMETRA FINL CORP COM 87151Q106 5,850,538 435,632 SH SOLE 435,632 0 0 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 14,557,451 1,154,437 SH DEFINED 3 1,154,437 0 0 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 358,547,809 28,433,609 SH SOLE 28,239,644 0 193,965 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 106,397,354 8,437,538 SH DEFINED 1 6,199,336 0 2,238,202 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 8,686,537 688,861 SH DEFINED 4 537,304 0 151,557 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 9,606,828 761,842 SH DEFINED 6 761,842 0 0 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 9,995,216 792,642 SH DEFINED 5 792,642 0 0 TANGER FACTORY COM OUTLET CTRS I 875465106 4,723,781 176,458 SH SOLE 176,458 0 0 TARGET CORP COM 87612E106 45,720,362 974,640 SH DEFINED 2 974,640 0 0 TARGET CORP COM 87612E106 47,761,886 1,018,160 SH DEFINED 3 944,870 0 73,290 TARGET CORP COM 87612E106 767,918,294 16,370,034 SH SOLE 15,499,894 0 870,140 TARGET CORP COM 87612E106 183,443,244 3,910,536 SH DEFINED 1 2,189,181 0 1,721,355 TARGET CORP COM 87612E106 7,293,567 155,480 SH DEFINED 6 155,480 0 0 TARGET CORP COM 87612E106 87,061,676 1,855,930 SH DEFINED 5 1,789,100 0 66,830 TARGET CORP COM 87612E106 113,617,427 2,422,030 SH DEFINED 4 1,526,063 0 895,967 TAUBMAN CTRS INC COM 876664103 7,063,981 119,324 SH SOLE 119,324 0 0 TCF FINL CORP COM 872275102 28,623,725 2,074,183 SH SOLE 1,946,313 0 127,870 TCF FINL CORP COM 872275102 20,631 1,495 SH DEFINED 1 1,495 0 0 TD AMERITRADE COM HLDG CORP 87236Y108 6,648,676 340,783 SH SOLE 340,783 0 0 TEAM HEALTH COM HOLDINGS INC 87817A107 1,481,023 65,794 SH SOLE 65,794 0 0 TECH DATA CORP COM 878237106 1,360,120 27,820 SH DEFINED 3 27,820 0 0 TECH DATA CORP COM 878237106 1,360,609 27,830 SH SOLE 27,830 0 0 TECH DATA CORP COM 878237106 501,611 10,260 SH DEFINED 4 0 0 10,260 TECHNE CORP COM 878377100 6,249,415 74,960 SH SOLE 74,960 0 0 TECHTARGET INC COM 87874R100 14,373,659 1,898,766 SH SOLE 1,898,766 0 0 TECHTARGET INC COM 87874R100 1,246,703 164,690 SH DEFINED 1 0 0 164,690 TECK RESOURCES LTD CL B 878742204 757,041 14,920 SH DEFINED 3 14,920 0 0 TECK RESOURCES LTD CL B 878742204 24,201,001 476,961 SH SOLE 476,961 0 0 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 28 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] TECK RESOURCES LTD CL B 878742204 2,908,772 57,327 SH DEFINED 1 57,327 0 0 TELECOM ITALIA S SPON ADR P A NEW ORD 87927Y102 2,213,631 159,254 SH SOLE 159,254 0 0 TELECOMUNICACOES SPON ADR DE SAO PAUL PFD 87929A102 150,315,769 5,061,137 SH SOLE 4,619,334 0 441,803 TELECOMUNICACOES SPON ADR DE SAO PAUL PFD 87929A102 13,662 460 SH DEFINED 1 460 0 0 TELEFLEX INC COM 879369106 6,776,805 110,986 SH SOLE 110,986 0 0 TELLABS INC COM 879664100 2,259,098 490,043 SH SOLE 490,043 0 0 TENARIS S A SPONSORED ADR 88031M109 3,896,150 85,199 SH DEFINED 3 85,199 0 0 TENARIS S A SPONSORED ADR 88031M109 6,885,520 150,569 SH SOLE 150,569 0 0 TENARIS S A SPONSORED ADR 88031M109 256,088 5,600 SH DEFINED 1 5,600 0 0 TENARIS S A SPONSORED ADR 88031M109 123,928 2,710 SH DEFINED 6 2,710 0 0 TERADYNE INC COM 880770102 10,161,354 686,578 SH SOLE 686,578 0 0 TERADYNE INC COM 880770102 1,057,430 71,448 SH DEFINED 1 71,448 0 0 TERNIUM SA SPON ADR 880890108 3,562,086 120,626 SH DEFINED 3 120,626 0 0 TERNIUM SA SPON ADR 880890108 12,434,492 421,080 SH SOLE 421,080 0 0 TERNIUM SA SPON ADR 880890108 276,696 9,370 SH DEFINED 1 9,370 0 0 TERNIUM SA SPON ADR 880890108 125,503 4,250 SH DEFINED 6 4,250 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 3,568,280 74,000 SH DEFINED 3 74,000 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 168,209,684 3,488,380 SH SOLE 3,436,250 0 52,130 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 18,276,875 379,031 SH DEFINED 1 379,031 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 1,895,818 39,316 SH DEFINED 5 39,316 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 5,037,543 104,470 SH DEFINED 6 104,470 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 13,949,467 289,288 SH DEFINED 4 217,028 0 72,260 TEXTRON INC COM 883203101 3,002,980 127,191 SH SOLE 127,191 0 0 TEXTRON INC COM 883203101 451,329 19,116 SH DEFINED 1 5,546 0 13,570 THERMO FISHER COM SCIENTIFIC INC 883556102 44,124,535 685,270 SH DEFINED 3 616,098 0 69,172 THERMO FISHER COM SCIENTIFIC INC 883556102 59,604,728 925,683 SH DEFINED 2 925,683 0 0 THERMO FISHER COM SCIENTIFIC INC 883556102 523,780,133 8,134,495 SH SOLE 7,755,538 0 378,957 THERMO FISHER COM SCIENTIFIC INC 883556102 170,137,955 2,642,304 SH DEFINED 1 1,728,620 0 913,684 THERMO FISHER COM SCIENTIFIC INC 883556102 3,119,696 48,450 SH DEFINED 6 48,450 0 0 THERMO FISHER COM SCIENTIFIC INC 883556102 107,734,000 1,673,148 SH DEFINED 5 1,609,728 0 63,420 THERMO FISHER COM SCIENTIFIC INC 883556102 126,191,200 1,959,795 SH DEFINED 4 1,327,469 0 632,326 THERMON GROUP COM HLDGS INC 88362T103 17,963,844 1,496,987 SH SOLE 1,496,987 0 0 THERMON GROUP COM HLDGS INC 88362T103 834,120 69,510 SH DEFINED 1 0 0 69,510 THORATEC CORP COM NEW 885175307 27,113,258 826,120 SH SOLE 826,120 0 0 THORATEC CORP COM NEW 885175307 1,597,021 48,660 SH DEFINED 1 0 0 48,660 THQ INC COM NEW 872443403 3,031,069 837,312 SH DEFINED 3 837,312 0 0 THQ INC COM NEW 872443403 5,755,945 1,590,040 SH SOLE 1,590,040 0 0 THQ INC COM NEW 872443403 1,106,381 305,630 SH DEFINED 4 0 0 305,630 TIBCO SOFTWARE INC COM 88632Q103 4,746,627 163,564 SH SOLE 163,564 0 0 TIBCO SOFTWARE INC COM 88632Q103 89,846 3,096 SH DEFINED 1 3,096 0 0 TIFFANY & CO NEW COM 886547108 3,739,908 47,630 SH DEFINED 3 47,630 0 0 TIFFANY & CO NEW COM 886547108 76,220,699 970,717 SH SOLE 970,717 0 0 TIFFANY & CO NEW COM 886547108 15,027,943 191,390 SH DEFINED 1 3,470 0 187,920 TIFFANY & CO NEW COM 886547108 206,508 2,630 SH DEFINED 4 2,630 0 0 TIM PARTICIPACOES SPONS S A ADR PFD 88706P106 4,543,067 92,320 SH DEFINED 3 92,320 0 0 TIM PARTICIPACOES SPONS S A ADR PFD 88706P106 103,535,872 2,103,960 SH SOLE 1,977,760 0 126,200 TIM PARTICIPACOES SPONS S A ADR PFD 88706P106 1,009,297 20,510 SH DEFINED 1 20,510 0 0 TIM PARTICIPACOES SPONS S A ADR PFD 88706P106 127,946 2,600 SH DEFINED 6 2,600 0 0 TIME WARNER CABLE COM INC 88732J207 118,990,085 1,524,732 SH SOLE 1,413,894 0 110,838 TIME WARNER CABLE COM INC 88732J207 607,932 7,790 SH DEFINED 1 0 0 7,790 TIMKEN CO COM 887389104 930,586 18,464 SH SOLE 18,464 0 0 TIMKEN CO COM 887389104 134,568 2,670 SH DEFINED 1 350 0 2,320 TMS INTL CORP CL A 87261Q103 1,339,974 102,680 SH SOLE 102,680 0 0 TOWERS WATSON & CO CL A 891894107 3,006,890 45,760 SH SOLE 45,760 0 0 TRACTOR SUPPLY CO COM 892356106 1,054,029 15,760 SH DEFINED 3 15,760 0 0 TRACTOR SUPPLY CO COM 892356106 11,075,997 165,610 SH SOLE 165,610 0 0 TRACTOR SUPPLY CO COM 892356106 11,570 173 SH DEFINED 1 173 0 0 TRANSOCEAN LTD REG SHS H8817H100 8,604,557 133,280 SH DEFINED 3 133,280 0 0 TRANSOCEAN LTD REG SHS H8817H100 195,742,434 3,031,946 SH SOLE 2,823,176 0 208,770 TRANSOCEAN LTD REG SHS H8817H100 28,585,360 442,772 SH DEFINED 1 192,209 0 250,563 TRANSOCEAN LTD REG SHS H8817H100 1,041,611 16,134 SH DEFINED 4 1,780 0 14,354 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 29 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] TRANSOCEAN LTD REG SHS H8817H100 1,827,177 28,302 SH DEFINED 5 28,302 0 0 TRANSOCEAN LTD REG SHS H8817H100 3,657,970 56,660 SH DEFINED 6 56,660 0 0 TRAVELERS COM COMPANIES INC 89417E109 13,926,549 238,550 SH DEFINED 3 238,550 0 0 TRAVELERS COM COMPANIES INC 89417E109 476,786,775 8,166,954 SH SOLE 7,625,036 0 541,918 TRAVELERS COM COMPANIES INC 89417E109 64,246,139 1,100,482 SH DEFINED 1 481,413 0 619,069 TRAVELERS COM COMPANIES INC 89417E109 3,366,716 57,669 SH DEFINED 5 57,669 0 0 TRAVELERS COM COMPANIES INC 89417E109 6,986,918 119,680 SH DEFINED 6 119,680 0 0 TRAVELERS COM COMPANIES INC 89417E109 7,405,795 126,855 SH DEFINED 4 0 0 126,855 TRIMBLE COM NAVIGATION LTD 896239100 504,221 12,720 SH DEFINED 3 12,720 0 0 TRIMBLE COM NAVIGATION LTD 896239100 2,842,584 71,710 SH SOLE 71,710 0 0 TRW AUTOMOTIVE COM HLDGS CORP 87264S106 231,457 3,921 SH SOLE 3,921 0 0 TYCO SHS INTERNATIONAL LTD H89128104 3,352,837 67,830 SH DEFINED 3 67,830 0 0 TYCO SHS INTERNATIONAL LTD H89128104 135,703,145 2,745,360 SH SOLE 2,535,450 0 209,910 TYCO SHS INTERNATIONAL LTD H89128104 21,046,355 425,781 SH DEFINED 1 181,381 0 244,400 TYCO SHS INTERNATIONAL LTD H89128104 825,481 16,700 SH DEFINED 5 16,700 0 0 TYCO SHS INTERNATIONAL LTD H89128104 2,711,236 54,850 SH DEFINED 6 54,850 0 0 UGI CORP NEW COM 902681105 29,839,186 935,691 SH SOLE 857,421 0 78,270 ULTIMATE SOFTWARE COM GROUP INC 90385D107 13,591,171 249,700 SH SOLE 249,700 0 0 ULTIMATE SOFTWARE COM GROUP INC 90385D107 796,311 14,630 SH DEFINED 1 0 0 14,630 ULTRA PETROLEUM COM CORP 903914109 3,917,274 85,530 SH SOLE 85,530 0 0 UNITED CONTL COM HLDGS INC 910047109 22,141,645 978,420 SH SOLE 978,420 0 0 UNITED CONTL COM HLDGS INC 910047109 1,132,405 50,040 SH DEFINED 1 0 0 50,040 UNITED PARCEL CL B SERVICE INC 911312106 29,832,746 409,060 SH DEFINED 3 347,969 0 61,091 UNITED PARCEL CL B SERVICE INC 911312106 60,107,739 824,184 SH DEFINED 2 824,184 0 0 UNITED PARCEL CL B SERVICE INC 911312106 60,721,737 832,603 SH SOLE 730,291 0 102,312 UNITED PARCEL CL B SERVICE INC 911312106 217,043,983 2,976,059 SH DEFINED 1 2,587,863 0 388,196 UNITED PARCEL CL B SERVICE INC 911312106 108,103,701 1,482,294 SH DEFINED 5 1,426,584 0 55,710 UNITED PARCEL CL B SERVICE INC 911312106 117,195,520 1,606,959 SH DEFINED 4 1,128,662 0 478,297 UNITED RENTALS INC COM 911363109 570,992 22,480 SH DEFINED 3 22,480 0 0 UNITED RENTALS INC COM 911363109 21,949,486 864,153 SH SOLE 864,153 0 0 UNITED RENTALS INC COM 911363109 1,155,446 45,490 SH DEFINED 1 6,940 0 38,550 UNITED COM TECHNOLOGIES CORP 913017109 47,746,100 539,443 SH DEFINED 2 539,443 0 0 UNITED COM TECHNOLOGIES CORP 913017109 59,809,747 675,740 SH DEFINED 3 635,350 0 40,390 UNITED COM TECHNOLOGIES CORP 913017109 1,163,049,723 13,140,320 SH SOLE 12,299,594 0 840,726 UNITED COM TECHNOLOGIES CORP 913017109 257,860,697 2,913,351 SH DEFINED 1 1,519,873 0 1,393,478 UNITED COM TECHNOLOGIES CORP 913017109 13,464,141 152,120 SH DEFINED 6 152,120 0 0 UNITED COM TECHNOLOGIES CORP 913017109 93,808,032 1,059,858 SH DEFINED 5 1,023,038 0 36,820 UNITED COM TECHNOLOGIES CORP 913017109 140,915,620 1,592,087 SH DEFINED 4 900,249 0 691,838 UNIVERSAL FST COM PRODS INC 913543104 19,851,267 828,517 SH SOLE 828,517 0 0 UNIVERSAL FST COM PRODS INC 913543104 1,308,695 54,620 SH DEFINED 1 0 0 54,620 UNUM GROUP COM 91529Y106 6,550,500 257,084 SH SOLE 257,084 0 0 URBAN OUTFITTERS COM INC 917047102 8,626,568 306,450 SH DEFINED 3 272,520 0 33,930 URBAN OUTFITTERS COM INC 917047102 12,763,492 453,410 SH DEFINED 2 453,410 0 0 URBAN OUTFITTERS COM INC 917047102 78,178,405 2,777,208 SH SOLE 2,748,838 0 28,370 URBAN OUTFITTERS COM INC 917047102 28,496,442 1,012,307 SH DEFINED 1 719,417 0 292,890 URBAN OUTFITTERS COM INC 917047102 22,275,377 791,310 SH DEFINED 4 522,080 0 269,230 URBAN OUTFITTERS COM INC 917047102 22,732,814 807,560 SH DEFINED 5 776,630 0 30,930 UROPLASTY INC COM NEW 917277204 14,118,450 1,882,460 SH SOLE 1,882,460 0 0 UROPLASTY INC COM NEW 917277204 809,925 107,990 SH DEFINED 1 0 0 107,990 VALE S A ADR 91912E105 17,163,764 537,207 SH DEFINED 3 537,207 0 0 VALE S A ADR 91912E105 47,917,492 1,499,765 SH SOLE 1,499,765 0 0 VALE S A ADR 91912E105 1,790,478 56,040 SH DEFINED 1 56,040 0 0 VALE S A ADR 91912E105 863,289 27,020 SH DEFINED 6 27,020 0 0 VALSPAR CORP COM 920355104 6,597,249 182,952 SH SOLE 182,952 0 0 VCA ANTECH INC COM 918194101 1,182,960 55,800 SH DEFINED 3 55,800 0 0 VCA ANTECH INC COM 918194101 24,447,437 1,153,181 SH SOLE 1,130,231 0 22,950 VCA ANTECH INC COM 918194101 2,355,108 111,090 SH DEFINED 1 11,080 0 100,010 VCA ANTECH INC COM 918194101 2,136,324 100,770 SH DEFINED 4 67,360 0 33,410 VECTREN CORP COM 92240G101 3,602,855 129,320 SH SOLE 129,320 0 0 VEECO INSTRS INC COM DEL 922417100 33,364,511 689,207 SH SOLE 689,207 0 0 VEECO INSTRS INC COM DEL 922417100 1,712,891 35,383 SH DEFINED 1 0 0 35,383 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 30 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] VELTI PLC ST SHS HELIER G93285107 13,531,720 800,220 SH SOLE 800,220 0 0 VELTI PLC ST SHS HELIER G93285107 878,136 51,930 SH DEFINED 1 0 0 51,930 VENTAS INC COM 92276F100 7,193,650 136,476 SH SOLE 136,476 0 0 VERIFONE SYS INC COM 92342Y109 2,259,100 50,938 SH DEFINED 3 50,938 0 0 VERIFONE SYS INC COM 92342Y109 29,442,635 663,870 SH SOLE 663,870 0 0 VERIFONE SYS INC COM 92342Y109 406,468 9,165 SH DEFINED 1 155 0 9,010 VERIFONE SYS INC COM 92342Y109 464,788 10,480 SH DEFINED 4 0 0 10,480 VERISIGN INC COM 92343E102 5,486,436 163,970 SH DEFINED 3 163,970 0 0 VERISIGN INC COM 92343E102 92,400,727 2,761,528 SH SOLE 2,715,988 0 45,540 VERISIGN INC COM 92343E102 10,092,540 301,630 SH DEFINED 1 73,418 0 228,212 VERISIGN INC COM 92343E102 7,809,096 233,386 SH DEFINED 4 128,346 0 105,040 VERISK ANALYTICS CL A INC 92345Y106 7,660,714 221,280 SH DEFINED 3 221,280 0 0 VERISK ANALYTICS CL A INC 92345Y106 124,305,256 3,590,562 SH SOLE 3,590,562 0 0 VERISK ANALYTICS CL A INC 92345Y106 4,395,217 126,956 SH DEFINED 1 126,956 0 0 VERISK ANALYTICS CL A INC 92345Y106 936,471 27,050 SH DEFINED 5 27,050 0 0 VERISK ANALYTICS CL A INC 92345Y106 1,653,451 47,760 SH DEFINED 4 47,760 0 0 VERIZON COM COMMUNICATIONS INC 92343V104 862,247 23,160 SH DEFINED 3 23,160 0 0 VERIZON COM COMMUNICATIONS INC 92343V104 16,818,541 451,747 SH SOLE 451,747 0 0 VERIZON COM COMMUNICATIONS INC 92343V104 3,358,965 90,222 SH DEFINED 1 13,027 0 77,195 VERIZON COM COMMUNICATIONS INC 92343V104 97,915 2,630 SH DEFINED 4 2,630 0 0 VIACOM INC NEW CL B 92553P201 15,743,190 308,690 SH DEFINED 3 308,690 0 0 VIACOM INC NEW CL B 92553P201 609,172,356 11,944,556 SH SOLE 11,260,366 0 684,190 VIACOM INC NEW CL B 92553P201 64,295,496 1,260,696 SH DEFINED 1 435,116 0 825,580 VIACOM INC NEW CL B 92553P201 2,538,780 49,780 SH DEFINED 5 49,780 0 0 VIACOM INC NEW CL B 92553P201 5,662,530 111,030 SH DEFINED 6 111,030 0 0 VIACOM INC NEW CL B 92553P201 18,978,120 372,120 SH DEFINED 4 174,710 0 197,410 VIEWPOINT FINL COM GROUP INC MD 92672A101 1,562,270 113,208 SH SOLE 113,208 0 0 VIRGIN MEDIA INC COM 92769L101 396,273 13,240 SH DEFINED 3 13,240 0 0 VIRGIN MEDIA INC COM 92769L101 211,001,232 7,049,824 SH SOLE 6,459,944 0 589,880 VIRGIN MEDIA INC COM 92769L101 72,850 2,434 SH DEFINED 1 2,434 0 0 VIRGIN MEDIA INC COM 92769L101 44,296 1,480 SH DEFINED 4 1,480 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 45,353,756 25,355,000 PR SOLE 23,089,000 0 2,266,000 VISA INC COM CL A 92826C839 44,371,569 526,603 SH DEFINED 3 477,263 0 49,340 VISA INC COM CL A 92826C839 55,505,601 658,742 SH DEFINED 2 658,742 0 0 VISA INC COM CL A 92826C839 299,847,636 3,558,600 SH SOLE 3,423,850 0 134,750 VISA INC COM CL A 92826C839 138,491,421 1,643,620 SH DEFINED 1 1,142,526 0 501,094 VISA INC COM CL A 92826C839 100,298,217 1,190,342 SH DEFINED 5 1,145,342 0 45,000 VISA INC COM CL A 92826C839 118,412,263 1,405,320 SH DEFINED 4 930,553 0 474,767 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 44,547,367 1,667,192 SH SOLE 1,667,192 0 0 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 49,708,258 1,860,339 SH DEFINED 1 820,216 0 1,040,123 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 2,348,287 87,885 SH DEFINED 5 87,885 0 0 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 7,666,770 286,930 SH DEFINED 6 286,930 0 0 VOLCANO COM CORPORATION 928645100 23,483,548 727,270 SH SOLE 727,270 0 0 VOLCANO COM CORPORATION 928645100 1,446,915 44,810 SH DEFINED 1 0 0 44,810 VORNADO RLTY TR SH BEN INT 929042109 15,119,573 162,262 SH SOLE 162,262 0 0 WABCO HLDGS INC COM 92927K102 1,841,830 26,670 SH DEFINED 3 26,670 0 0 WABCO HLDGS INC COM 92927K102 21,493,544 311,230 SH SOLE 311,230 0 0 WABCO HLDGS INC COM 92927K102 564,980 8,181 SH DEFINED 1 2,601 0 5,580 WALGREEN CO COM 931422109 35,696,547 840,710 SH DEFINED 3 715,170 0 125,540 WALGREEN CO COM 931422109 43,413,587 1,022,458 SH SOLE 856,880 0 165,578 WALGREEN CO COM 931422109 72,407,463 1,705,310 SH DEFINED 2 1,705,310 0 0 WALGREEN CO COM 931422109 256,895,738 6,050,300 SH DEFINED 1 5,266,665 0 783,635 WALGREEN CO COM 931422109 129,808,797 3,057,202 SH DEFINED 5 2,942,772 0 114,430 WALGREEN CO COM 931422109 139,862,518 3,293,983 SH DEFINED 4 2,309,731 0 984,252 WALTER ENERGY INC COM 93317Q105 1,307,382 11,290 SH SOLE 11,290 0 0 WALTER INVT MGMT COM CORP 93317W102 7,862,339 354,319 SH SOLE 354,319 0 0 WALTER INVT MGMT COM CORP 93317W102 135,359 6,100 SH DEFINED 1 6,100 0 0 WASTE CONNECTIONS COM INC 941053100 1,508,762 47,550 SH DEFINED 3 47,550 0 0 WASTE CONNECTIONS COM INC 941053100 8,411,623 265,100 SH SOLE 265,100 0 0 WASTE CONNECTIONS COM INC 941053100 168,486 5,310 SH DEFINED 1 5,310 0 0 WATERS CORP COM 941848103 29,656,422 309,760 SH DEFINED 3 267,810 0 41,950 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 31 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] WATERS CORP COM 941848103 55,057,872 575,077 SH DEFINED 2 575,077 0 0 WATERS CORP COM 941848103 55,215,173 576,720 SH SOLE 541,944 0 34,776 WATERS CORP COM 941848103 213,895,415 2,234,128 SH DEFINED 1 1,971,166 0 262,962 WATERS CORP COM 941848103 98,814,690 1,032,115 SH DEFINED 5 993,715 0 38,400 WATERS CORP COM 941848103 110,836,666 1,157,684 SH DEFINED 4 827,553 0 330,131 WEBMD HEALTH CORP COM 94770V102 632,195 13,870 SH DEFINED 3 13,870 0 0 WEBMD HEALTH CORP COM 94770V102 42,802,811 939,070 SH SOLE 939,070 0 0 WEBMD HEALTH CORP COM 94770V102 2,477,729 54,360 SH DEFINED 1 0 0 54,360 WEBMD HEALTH CORP COM 94770V102 240,207 5,270 SH DEFINED 4 0 0 5,270 WELLPOINT INC COM 94973V107 1,706,946 21,670 SH DEFINED 3 21,670 0 0 WELLPOINT INC COM 94973V107 90,430,244 1,148,029 SH SOLE 1,129,239 0 18,790 WELLPOINT INC COM 94973V107 3,489,038 44,294 SH DEFINED 1 40,104 0 4,190 WELLPOINT INC COM 94973V107 193,774 2,460 SH DEFINED 4 2,460 0 0 WELLS FARGO & CO COM NEW 949746101 18,962,667 675,790 SH DEFINED 3 675,790 0 0 WELLS FARGO & CO COM NEW 949746101 691,674,061 24,649,824 SH SOLE 22,731,362 0 1,918,462 WELLS FARGO & CO COM NEW 949746101 113,809,003 4,055,916 SH DEFINED 1 1,314,894 0 2,741,022 WELLS FARGO & CO COM NEW 949746101 4,402,109 156,882 SH DEFINED 5 156,882 0 0 WELLS FARGO & CO COM NEW 949746101 10,828,073 385,890 SH DEFINED 6 385,890 0 0 WELLS FARGO & CO COM NEW 949746101 31,010,397 1,105,146 SH DEFINED 4 529,801 0 575,345 WENDYS ARBYS COM GROUP INC 950587105 1,484,455 292,792 SH SOLE 292,792 0 0 WESTERN DIGITAL COM CORP 958102105 482,690 13,268 SH SOLE 13,268 0 0 WESTERN UN CO COM 959802109 4,296,836 214,520 SH DEFINED 3 214,520 0 0 WESTERN UN CO COM 959802109 177,111,509 8,842,312 SH SOLE 8,167,678 0 674,634 WESTERN UN CO COM 959802109 28,462,129 1,420,975 SH DEFINED 1 632,788 0 788,187 WESTERN UN CO COM 959802109 1,071,325 53,486 SH DEFINED 5 53,486 0 0 WESTERN UN CO COM 959802109 3,507,053 175,090 SH DEFINED 6 175,090 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4,685,519 38,994 SH SOLE 38,994 0 0 WEYERHAEUSER CO COM 962166104 9,179,517 419,923 SH SOLE 419,923 0 0 WHIRLPOOL CORP COM 963320106 331,460 4,076 SH SOLE 4,076 0 0 WHIRLPOOL CORP COM 963320106 143,123 1,760 SH DEFINED 1 0 0 1,760 WHITING PETE CORP COM NEW 966387102 1,188,850 20,890 SH DEFINED 3 20,890 0 0 WHITING PETE CORP COM NEW 966387102 8,273,576 145,380 SH SOLE 145,380 0 0 WHOLE FOODS MKT COM INC 966837106 869,900 13,710 SH DEFINED 3 13,710 0 0 WHOLE FOODS MKT COM INC 966837106 14,478,021 228,180 SH SOLE 228,180 0 0 WHOLE FOODS MKT COM INC 966837106 7,859,996 123,877 SH DEFINED 1 123,197 0 680 WILLIAMS COS INC COM DEL 969457100 258,814,735 8,555,859 SH SOLE 7,780,626 0 775,233 WILLIAMS COS INC COM DEL 969457100 3,340,538 110,431 SH DEFINED 1 110,431 0 0 WILLIAMS PARTNERS COM UNIT L P L P 96950F104 67,274,764 1,241,690 SH SOLE 1,136,780 0 104,910 WILLIS GROUP SHS HOLDINGS PUBLIC G96666105 561,563 13,660 SH DEFINED 3 13,660 0 0 WILLIS GROUP SHS HOLDINGS PUBLIC G96666105 14,566,342 354,326 SH SOLE 354,326 0 0 WINTRUST COM FINANCIAL CORP 97650W108 479,160 14,890 SH DEFINED 3 14,890 0 0 WINTRUST COM FINANCIAL CORP 97650W108 30,057,986 934,058 SH SOLE 934,058 0 0 WINTRUST COM FINANCIAL CORP 97650W108 981,490 30,500 SH DEFINED 1 0 0 30,500 WISCONSIN ENERGY COM CORP 976657106 64,369,576 2,053,256 SH SOLE 1,931,586 0 121,670 WISCONSIN ENERGY COM CORP 976657106 12,385,131 395,060 SH DEFINED 1 0 0 395,060 WISCONSIN ENERGY COM CORP 976657106 11,143,232 355,446 SH DEFINED 4 230,046 0 125,400 WMS INDS INC COM 929297109 6,291,948 204,816 SH SOLE 204,816 0 0 WYNN RESORTS LTD COM 983134107 16,884,754 117,631 SH SOLE 117,631 0 0 WYNN RESORTS LTD COM 983134107 10,048 70 SH DEFINED 1 70 0 0 XCEL ENERGY INC COM 98389B100 31,339,710 1,289,700 SH SOLE 1,175,970 0 113,730 XEROX CORP COM 984121103 8,609,695 827,060 SH SOLE 827,060 0 0 YAHOO INC COM 984332106 1,507,113 100,207 SH DEFINED 3 100,207 0 0 YAHOO INC COM 984332106 1,549,270 103,010 SH SOLE 103,010 0 0 YAHOO INC COM 984332106 573,475 38,130 SH DEFINED 4 0 0 38,130 YUM BRANDS INC COM 988498101 3,774,549 68,330 SH SOLE 68,330 0 0 ZIMMER HLDGS INC COM 98956P102 5,346,404 84,595 SH SOLE 68,520 0 16,075 ZIMMER HLDGS INC COM 98956P102 8,051,680 127,400 SH DEFINED 3 108,350 0 19,050 ZIMMER HLDGS INC COM 98956P102 15,998,069 253,134 SH DEFINED 2 253,134 0 0 ZIMMER HLDGS INC COM 98956P102 32,653,797 516,674 SH DEFINED 1 390,362 0 126,312 ZIMMER HLDGS INC COM 98956P102 27,897,744 441,420 SH DEFINED 5 424,080 0 17,340 ZIMMER HLDGS INC COM 98956P102 28,716,879 454,381 SH DEFINED 4 305,717 0 148,664 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 32 of 33 MFS 13F REPORT AS OF DATE: 06/30/2011 [LOGO OF MFS INVESTMENT MANAGEMENT] ZIONS COM BANCORPORATION 989701107 937,591 39,050 SH DEFINED 3 39,050 0 0 ZIONS COM BANCORPORATION 989701107 63,755,866 2,655,388 SH SOLE 2,475,108 0 180,280 ZIONS COM BANCORPORATION 989701107 7,449,679 310,274 SH DEFINED 1 7,894 0 302,380 ZIONS COM BANCORPORATION 989701107 6,762,176 281,640 SH DEFINED 4 181,030 0 100,610 ZIPCAR INC COM 98974X103 13,561,833 664,470 SH SOLE 664,470 0 0 ZIPCAR INC COM 98974X103 787,622 38,590 SH DEFINED 1 0 0 38,590 ------------------ $95,038,805,007.90 Run Date: * Please note a de minimus portion of these shares may have non voting authority Page 33 of 33