0001193125-12-349400.txt : 20120810 0001193125-12-349400.hdr.sgml : 20120810 20120810125657 ACCESSION NUMBER: 0001193125-12-349400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121023697 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 d371800d13fhr.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: 6/30/12 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: Ethan D. Corey Title: Associate General Counsel Phone: 617-954-6748 Signature, Place, and Date of Signing: /s/ Ethan D. Corey Boston, MA 8/10/12 -------------------------- ------------------------- ------------------------- [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: 7 Form 13F Information Table Entry Total: 1,986 Form 13F Information Table Value Total: $104,613,800 (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 7. 28-06597 McLean Budden Limited MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS]

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------ ----------- --------- ------------- ---------------------------- ---------- -------- ---------------------------- VOTING AUTHORITY INVESTMENT ---------------------------- SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP MARKET VALUE SH/PRN AMOUNT PRN CALL TYPE MGRS SOLE* SHARED NONE ------------------ ----------- --------- ------------- ------------------- --- ---- ---------- -------- ---------- ------ ---------- 3M CO COM 88579Y101 845,747,302 9,439,144 SH SOLE 8,765,332 0 673,812 3M CO COM 88579Y101 436,462,298 4,871,231 SH DEFINED 1 3,640,522 0 1,230,709 3M CO COM 88579Y101 82,292,941 918,448 SH DEFINED 2 918,448 0 0 3M CO COM 88579Y101 22,097,152 246,620 SH DEFINED 3 246,620 0 0 3M CO COM 88579Y101 178,257,408 1,989,480 SH DEFINED 4 1,417,978 0 571,502 3M CO COM 88579Y101 157,317,171 1,755,772 SH DEFINED 5 1,695,112 0 60,660 3M CO COM 88579Y101 16,136,064 180,090 SH DEFINED 6 180,090 0 0 3M CO COM 88579Y101 42,329,190 472,424 SH DEFINED 7 470,854 0 1,570 ABBOTT LABS COM 002824100 841,697,369 13,055,644 SH SOLE 12,256,141 0 799,503 ABBOTT LABS COM 002824100 121,684,095 1,887,453 SH DEFINED 1 1,232,506 0 654,947 ABBOTT LABS COM 002824100 11,453,740 177,660 SH DEFINED 4 4,380 0 173,280 ABBOTT LABS COM 002824100 6,313,418 97,928 SH DEFINED 5 97,928 0 0 ABBOTT LABS COM 002824100 14,100,878 218,720 SH DEFINED 6 218,720 0 0 ABBOTT LABS COM 002824100 17,702,624 274,587 SH DEFINED 7 274,587 0 0 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 1,086,018,888 18,073,205 SH SOLE 17,087,158 0 986,047 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 552,186,960 9,189,332 SH DEFINED 1 7,147,157 0 2,042,175 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 89,515,172 1,489,685 SH DEFINED 2 1,489,685 0 0 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 22,475,463 374,030 SH DEFINED 3 374,030 0 0 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 186,069,286 3,096,510 SH DEFINED 4 2,332,860 0 763,650 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 166,934,046 2,778,067 SH DEFINED 5 2,685,047 0 93,020 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 38,143,510 634,773 SH DEFINED 6 634,773 0 0 ACCENTURE PLC SHS IRELAND CLASS A G1151C101 35,232,690 586,332 SH DEFINED 7 573,592 0 12,740 ACCURIDE CORP NEW COM NEW 00439T206 1,424,178 237,363 SH SOLE 237,363 0 0 ACE LTD SHS H0023R105 517,422,137 6,979,929 SH SOLE 6,500,774 0 479,155 ACE LTD SHS H0023R105 61,226,413 825,933 SH DEFINED 1 452,436 0 373,497 ACE LTD SHS H0023R105 21,986,217 296,590 SH DEFINED 4 189,280 0 107,310 ACE LTD SHS H0023R105 1,538,939 20,760 SH DEFINED 5 20,760 0 0 ACE LTD SHS H0023R105 5,923,877 79,912 SH DEFINED 6 79,912 0 0 ACE LTD SHS H0023R105 50,959,334 687,432 SH DEFINED 7 681,292 0 6,140 ACME PACKET INC COM 004764106 340,363 18,250 SH SOLE 18,250 0 0 ACTIVE NETWORK COM INC 00506D100 1,291,991 83,950 SH SOLE 83,950 0 0 ACTIVE NETWORK COM INC 00506D100 118,349 7,690 SH DEFINED 4 7,690 0 0 ACTIVISION COM BLIZZARD INC 00507V109 8,212,071 684,910 SH SOLE 684,910 0 0 ACTIVISION COM BLIZZARD INC 00507V109 51,797 4,320 SH DEFINED 1 4,320 0 0 ADVANCE AUTO COM PARTS INC 00751Y106 110,193,447 1,615,266 SH SOLE 1,499,919 0 115,347 ADVANCE AUTO COM PARTS INC 00751Y106 15,548,975 227,924 SH DEFINED 1 143,684 0 84,240 ADVANCE AUTO COM PARTS INC 00751Y106 577,551 8,466 SH DEFINED 5 8,466 0 0 ADVANCE AUTO COM PARTS INC 00751Y106 2,032,342 29,791 SH DEFINED 6 29,791 0 0 ADVANCED MICRO COM DEVICES INC 007903107 1,126,358 196,572 SH DEFINED 1 196,572 0 0 ADVISORY BRD CO COM 00762W107 17,791,503 358,772 SH SOLE 358,772 0 0 ADVISORY BRD CO COM 00762W107 1,622,585 32,720 SH DEFINED 1 9,430 0 23,290 AEROFLEX HLDG COM CORP 007767106 1,301,355 215,100 SH SOLE 215,100 0 0 AEROFLEX HLDG COM CORP 007767106 119,548 19,760 SH DEFINED 4 19,760 0 0 AES CORP COM 00130H105 209,180,974 16,304,051 SH SOLE 15,219,251 0 1,084,800

* Please note a de minimis portion of these shares may have non voting authority Page 1 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] AES CORP COM 00130H105 14,564,578 1,135,197 SH DEFINED 1 1,092,097 0 43,100 AES CORP COM 00130H105 92,889 7,240 SH DEFINED 4 7,240 0 0 AES CORP COM 00130H105 1,509,603 117,662 SH DEFINED 6 117,662 0 0 AETNA INC NEW COM 00817Y108 41,841,902 1,079,234 SH SOLE 1,027,154 0 52,080 AETNA INC NEW COM 00817Y108 7,329,003 189,038 SH DEFINED 1 184,498 0 4,540 AETNA INC NEW COM 00817Y108 83,743 2,160 SH DEFINED 4 2,160 0 0 AFFILIATED COM MANAGERS GROUP 008252108 63,657,871 581,616 SH SOLE 581,616 0 0 AFFILIATED COM MANAGERS GROUP 008252108 1,848,173 16,886 SH DEFINED 1 16,886 0 0 AFLAC INC COM 001055102 11,465,782 269,213 SH SOLE 269,213 0 0 AFLAC INC COM 001055102 2,857,789 67,100 SH DEFINED 1 59,170 0 7,930 AGL RES INC COM 001204106 41,819,465 1,079,212 SH SOLE 1,005,352 0 73,860 AGL RES INC COM 001204106 149,963 3,870 SH DEFINED 1 3,870 0 0 AGL RES INC COM 001204106 18,150,926 468,411 SH DEFINED 4 468,411 0 0 AIR LEASE CORP CL A 00912X302 14,099,031 727,129 SH SOLE 727,129 0 0 AIR LEASE CORP CL A 00912X302 1,393,753 71,880 SH DEFINED 1 20,260 0 51,620 AIR METHODS CORP COM PAR $.06 009128307 14,203,020 144,560 SH SOLE 144,560 0 0 AIR METHODS CORP COM PAR $.06 009128307 1,421,678 14,470 SH DEFINED 1 4,100 0 10,370 AIR PRODS & COM CHEMS INC 009158106 330,079,217 4,088,681 SH SOLE 3,751,637 0 337,044 AIR PRODS & COM CHEMS INC 009158106 44,379,784 549,731 SH DEFINED 1 352,671 0 197,060 AIR PRODS & COM CHEMS INC 009158106 1,664,572 20,619 SH DEFINED 5 20,619 0 0 AIR PRODS & COM CHEMS INC 009158106 5,907,095 73,171 SH DEFINED 6 73,171 0 0 AIRGAS INC COM 009363102 110,448,031 1,314,701 SH SOLE 1,314,701 0 0 AIRGAS INC COM 009363102 14,018,245 166,864 SH DEFINED 1 166,864 0 0 AIRGAS INC COM 009363102 175,581 2,090 SH DEFINED 4 2,090 0 0 AIRGAS INC COM 009363102 1,649,536 19,635 SH DEFINED 6 19,635 0 0 AIRGAS INC COM 009363102 8,692,515 103,470 SH DEFINED 7 103,470 0 0 ALBEMARLE CORP COM 012653101 12,642,487 211,980 SH SOLE 211,980 0 0 ALEXANDRIA REAL COM ESTATE EQ IN 015271109 13,606,566 187,109 SH SOLE 187,109 0 0 ALEXION COM PHARMACEUTICALS INC 015351109 114,511,271 1,153,185 SH SOLE 1,153,185 0 0 ALEXION COM PHARMACEUTICALS INC 015351109 3,709,153 37,353 SH DEFINED 1 37,353 0 0 ALIGN TECHNOLOGY COM INC 016255101 19,207,245 574,036 SH SOLE 574,036 0 0 ALIGN TECHNOLOGY COM INC 016255101 1,886,475 56,380 SH DEFINED 1 16,020 0 40,360 ALLEGIANT TRAVEL COM CO 01748X102 15,336,847 220,104 SH SOLE 220,104 0 0 ALLEGIANT TRAVEL COM CO 01748X102 1,501,604 21,550 SH DEFINED 1 6,300 0 15,250 ALLERGAN INC COM 018490102 132,413,517 1,430,415 SH SOLE 1,430,415 0 0 ALLERGAN INC COM 018490102 12,794,007 138,209 SH DEFINED 1 138,209 0 0 ALLERGAN INC COM 018490102 1,478,343 15,970 SH DEFINED 4 15,970 0 0 ALLERGAN INC COM 018490102 1,223,590 13,218 SH DEFINED 5 13,218 0 0 ALLERGAN INC COM 018490102 3,501,923 37,830 SH DEFINED 7 35,120 0 2,710 ALLIANCE DATA COM SYSTEMS CORP 018581108 4,664,250 34,550 SH SOLE 34,550 0 0 ALLIANT ENERGY COM CORP 018802108 43,390,797 952,179 SH SOLE 887,799 0 64,380 ALLIANT ENERGY COM CORP 018802108 6,319,146 138,669 SH DEFINED 1 239 0 138,430 ALLIANT ENERGY COM CORP 018802108 36,570,062 802,503 SH DEFINED 4 723,933 0 78,570 ALLIANT ENERGY COM CORP 018802108 13,473,226 295,660 SH DEFINED 7 289,570 0 6,090 ALLIED WRLD SHS ASSUR COM HLDG A H01531104 18,240,829 229,531 SH SOLE 229,531 0 0 ALLISON COM TRANSMISSION HLDGS I 01973R101 24,981,207 1,422,620 SH SOLE 1,422,620 0 0 ALLISON COM TRANSMISSION HLDGS I 01973R101 2,188,327 124,620 SH DEFINED 1 35,710 0 88,910 ALMOST FAMILY INC COM 020409108 2,067,902 92,565 SH SOLE 92,565 0 0 ALTERA CORP COM 021441100 151,525,673 4,477,709 SH SOLE 4,347,329 0 130,380 * Please note a de minimis portion of these shares may have non voting authority Page 2 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] ALTERA CORP COM 021441100 55,443,321 1,638,396 SH DEFINED 1 1,148,966 0 489,430 ALTERA CORP COM 021441100 16,422,518 485,299 SH DEFINED 2 485,299 0 0 ALTERA CORP COM 021441100 4,856,074 143,501 SH DEFINED 3 143,501 0 0 ALTERA CORP COM 021441100 36,960,386 1,092,210 SH DEFINED 4 783,930 0 308,280 ALTERA CORP COM 021441100 33,050,174 976,660 SH DEFINED 5 941,300 0 35,360 ALTERA CORP COM 021441100 1,163,081 34,370 SH DEFINED 6 34,370 0 0 ALTERA CORP COM 021441100 20,073,110 593,177 SH DEFINED 7 590,847 0 2,330 ALTERRA CAPITAL COM HOLDINGS LIM G0229R108 1,911,431 81,860 SH SOLE 81,860 0 0 ALTRA HOLDINGS COM INC 02208R106 1,125,430 71,320 SH SOLE 71,320 0 0 ALTRIA GROUP INC COM 02209S103 197,488,387 5,716,017 SH SOLE 5,273,012 0 443,005 ALTRIA GROUP INC COM 02209S103 26,501,370 767,044 SH DEFINED 1 449,434 0 317,610 ALTRIA GROUP INC COM 02209S103 1,118,660 32,378 SH DEFINED 5 32,378 0 0 ALTRIA GROUP INC COM 02209S103 3,921,978 113,516 SH DEFINED 6 113,516 0 0 ALTRIA GROUP INC COM 02209S103 905,763 26,216 SH DEFINED 7 23,360 0 2,856 AMAZON COM INC COM 023135106 11,193,717 49,020 SH SOLE 49,020 0 0 AMAZON COM INC COM 023135106 796,942 3,490 SH DEFINED 4 3,490 0 0 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 43,820,828 1,681,536 SH SOLE 1,681,536 0 0 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 9,398,747 360,658 SH DEFINED 1 149,558 0 211,100 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 520,418 19,970 SH DEFINED 6 19,970 0 0 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 35,519,485 1,800,278 SH SOLE 1,800,278 0 0 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 4,726,992 239,584 SH DEFINED 1 239,584 0 0 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 58,795 2,980 SH DEFINED 4 2,980 0 0 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 330,280 16,740 SH DEFINED 6 16,740 0 0 AMERICAN EAGLE COM OUTFITTERS NE 02553E106 855,098 43,340 SH DEFINED 7 38,200 0 5,140 AMERICAN ELEC COM PWR INC 025537101 173,127,975 4,339,047 SH SOLE 4,054,245 0 284,802 AMERICAN ELEC COM PWR INC 025537101 17,372,221 435,394 SH DEFINED 1 223,154 0 212,240 AMERICAN ELEC COM PWR INC 025537101 12,757,746 319,743 SH DEFINED 4 203,323 0 116,420 AMERICAN ELEC COM PWR INC 025537101 1,590,454 39,861 SH DEFINED 6 39,861 0 0 AMERICAN ELEC COM PWR INC 025537101 17,006,936 426,239 SH DEFINED 7 423,999 0 2,240 AMERICAN EXPRESS COM CO 025816109 143,012,656 2,456,840 SH SOLE 2,252,616 0 204,224 AMERICAN EXPRESS COM CO 025816109 136,190,910 2,339,648 SH DEFINED 1 1,645,927 0 693,721 AMERICAN EXPRESS COM CO 025816109 45,006,342 773,172 SH DEFINED 2 773,172 0 0 AMERICAN EXPRESS COM CO 025816109 13,420,956 230,561 SH DEFINED 3 230,561 0 0 AMERICAN EXPRESS COM CO 025816109 91,446,047 1,570,968 SH DEFINED 4 1,136,866 0 434,102 AMERICAN EXPRESS COM CO 025816109 90,389,769 1,552,822 SH DEFINED 5 1,496,794 0 56,028 AMERICAN EXPRESS COM CO 025816109 3,128,496 53,745 SH DEFINED 6 53,745 0 0 AMERICAN EXPRESS COM CO 025816109 27,228,892 467,770 SH DEFINED 7 465,190 0 2,580 AMERICAN INTL COM NEW GROUP INC 026874784 11,980,609 373,344 SH SOLE 373,344 0 0 AMERICAN INTL COM NEW GROUP INC 026874784 6,159,676 191,950 SH DEFINED 1 184,980 0 6,970 AMERICAN INTL COM NEW GROUP INC 026874784 33,374 1,040 SH DEFINED 4 1,040 0 0 AMERICAN INTL COM NEW GROUP INC 026874784 1,255,682 39,130 SH DEFINED 6 39,130 0 0 AMERICAN TOWER COM CORP NEW 03027X100 394,022,268 5,636,136 SH SOLE 5,465,726 0 170,410 AMERICAN TOWER COM CORP NEW 03027X100 28,317,255 405,053 SH DEFINED 1 243,383 0 161,670 AMERICAN TOWER COM CORP NEW 03027X100 17,728,407 253,589 SH DEFINED 4 161,339 0 92,250 AMERICAN TOWER COM CORP NEW 03027X100 1,830,244 26,180 SH DEFINED 6 26,180 0 0 AMERICAN TOWER COM CORP NEW 03027X100 26,248,828 375,466 SH DEFINED 7 373,716 0 1,750 AMERICAN WTR WKS COM CO INC NEW 030420103 2,744,525 80,062 SH SOLE 80,062 0 0 AMERICAN WTR WKS COM CO INC NEW 030420103 22,686,607 661,803 SH DEFINED 4 661,803 0 0 AMERISOURCEBERGEN COM CORP 03073E105 44,254,309 1,124,633 SH SOLE 1,056,643 0 67,990 * Please note a de minimis portion of these shares may have non voting authority Page 3 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] AMERISOURCEBERGEN COM CORP 03073E105 2,738,642 69,597 SH DEFINED 1 60,801 0 8,796 AMERISOURCEBERGEN COM CORP 03073E105 151,891 3,860 SH DEFINED 4 3,860 0 0 AMETEK INC NEW COM 031100100 25,387,720 508,670 SH SOLE 508,670 0 0 AMGEN INC COM 031162100 17,667,719 241,891 SH SOLE 241,891 0 0 AMGEN INC COM 031162100 10,498,404 143,735 SH DEFINED 1 140,165 0 3,570 AMGEN INC COM 031162100 2,397,538 32,825 SH DEFINED 6 32,825 0 0 AMGEN INC COM 031162100 1,693,067 23,180 SH DEFINED 7 23,180 0 0 AMPHENOL CORP NEW CL A 032095101 112,023,125 2,039,751 SH SOLE 1,997,321 0 42,430 AMPHENOL CORP NEW CL A 032095101 113,170,733 2,060,647 SH DEFINED 1 1,667,357 0 393,290 AMPHENOL CORP NEW CL A 032095101 36,901,682 671,917 SH DEFINED 2 671,917 0 0 AMPHENOL CORP NEW CL A 032095101 10,878,609 198,081 SH DEFINED 3 198,081 0 0 AMPHENOL CORP NEW CL A 032095101 59,760,209 1,088,132 SH DEFINED 4 827,052 0 261,080 AMPHENOL CORP NEW CL A 032095101 75,670,753 1,377,836 SH DEFINED 5 1,328,556 0 49,280 AMPHENOL CORP NEW CL A 032095101 2,577,066 46,924 SH DEFINED 6 46,924 0 0 AMPHENOL CORP NEW CL A 032095101 5,269,574 95,950 SH DEFINED 7 89,050 0 6,900 ANACOR COM PHARMACEUTICALS INC 032420101 7,921,584 1,220,583 SH SOLE 1,220,583 0 0 ANACOR COM PHARMACEUTICALS INC 032420101 849,087 130,830 SH DEFINED 1 30,440 0 100,390 ANADARKO PETE COM CORP 032511107 36,991,236 558,780 SH SOLE 487,030 0 71,750 ANALOGIC CORP COM PAR $0.05 032657207 2,719,320 43,860 SH SOLE 43,860 0 0 ANHEUSER BUSCH SPONSORED INBEV SA/NV ADR 03524A108 207,090 2,600 SH DEFINED 1 2,600 0 0 ANN INC COM 035623107 3,148,015 123,500 SH SOLE 123,500 0 0 ANNALY CAP MGMT COM INC 035710409 6,157,589 366,960 SH SOLE 366,960 0 0 ANSYS INC COM 03662Q105 15,419,666 244,330 SH SOLE 244,330 0 0 ANSYS INC COM 03662Q105 1,430,073 22,660 SH DEFINED 1 6,460 0 16,200 AON PLC SHS CL A G0408V102 363,394,712 7,768,164 SH SOLE 7,170,345 0 597,819 AON PLC SHS CL A G0408V102 52,695,752 1,126,459 SH DEFINED 1 660,690 0 465,769 AON PLC SHS CL A G0408V102 5,595,356 119,610 SH DEFINED 4 11,350 0 108,260 AON PLC SHS CL A G0408V102 2,845,768 60,833 SH DEFINED 5 60,833 0 0 AON PLC SHS CL A G0408V102 6,162,329 131,730 SH DEFINED 6 131,730 0 0 AON PLC SHS CL A G0408V102 2,138,314 45,710 SH DEFINED 7 45,600 0 110 APACHE CORP COM 037411105 285,997,488 3,254,039 SH SOLE 2,969,887 0 284,152 APACHE CORP COM 037411105 37,228,710 423,583 SH DEFINED 1 281,604 0 141,979 APACHE CORP COM 037411105 1,319,580 15,014 SH DEFINED 5 15,014 0 0 APACHE CORP COM 037411105 4,604,469 52,389 SH DEFINED 6 52,389 0 0 APACHE CORP COM 037411105 1,760,612 20,032 SH DEFINED 7 20,032 0 0 APPLE INC COM 037833100 1,314,949,000 2,251,625 SH SOLE 2,221,435 0 30,190 APPLE INC COM 037833100 159,460,616 273,049 SH DEFINED 1 208,617 0 64,432 APPLE INC COM 037833100 68,335,008 117,012 SH DEFINED 4 80,182 0 36,830 APPLE INC COM 037833100 8,715,032 14,923 SH DEFINED 5 14,923 0 0 APPLE INC COM 037833100 7,965,760 13,640 SH DEFINED 6 13,640 0 0 APPLE INC COM 037833100 143,543,696 245,794 SH DEFINED 7 242,934 0 2,860 APPROACH COM RESOURCES INC 03834A103 16,468,447 644,810 SH SOLE 644,810 0 0 APPROACH COM RESOURCES INC 03834A103 1,526,270 59,760 SH DEFINED 1 17,050 0 42,710 AQUA AMERICA INC COM 03836W103 11,985,792 480,200 SH DEFINED 4 480,200 0 0 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 28,997,724 1,961,957 SH SOLE 1,961,957 0 0 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 1,914,601 129,540 SH DEFINED 1 0 0 129,540 ARUBA NETWORKS COM INC 043176106 18,385,336 1,221,617 SH SOLE 1,221,617 0 0 ARUBA NETWORKS COM INC 043176106 1,797,572 119,440 SH DEFINED 1 33,560 0 85,880 ASML HOLDING N V NY REG SHS N07059186 254,678,838 4,952,914 SH SOLE 4,782,238 0 170,676 * Please note a de minimis portion of these shares may have non voting authority Page 4 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] ASML HOLDING N V NY REG SHS N07059186 49,831,533 969,108 SH DEFINED 1 521,272 0 447,836 ASML HOLDING N V NY REG SHS N07059186 17,120,340 332,951 SH DEFINED 4 106,938 0 226,013 ASML HOLDING N V NY REG SHS N07059186 1,341,394 26,087 SH DEFINED 5 26,087 0 0 ASML HOLDING N V NY REG SHS N07059186 18,645,920 362,620 SH DEFINED 6 362,620 0 0 ASML HOLDING N V NY REG SHS N07059186 21,993,517 427,723 SH DEFINED 7 422,363 0 5,360 ASPEN INSURANCE SHS HOLDINGS LTD G05384105 2,066,032 71,489 SH SOLE 71,489 0 0 AT&T INC COM 00206R102 940,834,825 26,383,478 SH SOLE 24,459,103 0 1,924,375 AT&T INC COM 00206R102 142,491,940 3,995,848 SH DEFINED 1 2,302,493 0 1,693,355 AT&T INC COM 00206R102 26,280,029 736,961 SH DEFINED 4 272,091 0 464,870 AT&T INC COM 00206R102 7,098,551 199,062 SH DEFINED 5 199,062 0 0 AT&T INC COM 00206R102 15,539,558 435,770 SH DEFINED 6 435,770 0 0 AT&T INC COM 00206R102 34,240,054 960,181 SH DEFINED 7 957,331 0 2,850 ATLAS AIR COM NEW WORLDWIDE HLDGS IN 049164205 19,541,603 449,129 SH SOLE 449,129 0 0 ATLAS AIR COM NEW WORLDWIDE HLDGS IN 049164205 1,846,129 42,430 SH DEFINED 1 12,180 0 30,250 ATMEL CORP COM 049513104 3,715,686 554,580 SH SOLE 554,580 0 0 ATMEL CORP COM 049513104 205,355 30,650 SH DEFINED 4 30,650 0 0 ATMOS ENERGY CORP COM 049560105 8,226,475 234,573 SH SOLE 215,313 0 19,260 ATMOS ENERGY CORP COM 049560105 8,447,171 240,866 SH DEFINED 4 240,866 0 0 ATWOOD OCEANICS COM INC 050095108 27,310,112 721,726 SH SOLE 721,726 0 0 ATWOOD OCEANICS COM INC 050095108 2,609,446 68,960 SH DEFINED 1 19,060 0 49,900 AUTODESK INC COM 052769106 132,323,677 3,781,757 SH SOLE 3,725,317 0 56,440 AUTODESK INC COM 052769106 98,088,307 2,803,324 SH DEFINED 1 2,276,504 0 526,820 AUTODESK INC COM 052769106 31,357,758 896,192 SH DEFINED 2 896,192 0 0 AUTODESK INC COM 052769106 9,224,764 263,640 SH DEFINED 3 263,640 0 0 AUTODESK INC COM 052769106 51,003,733 1,457,666 SH DEFINED 4 1,113,296 0 344,370 AUTODESK INC COM 052769106 64,154,550 1,833,511 SH DEFINED 5 1,768,401 0 65,110 AUTODESK INC COM 052769106 2,217,771 63,383 SH DEFINED 6 63,383 0 0 AUTODESK INC COM 052769106 10,321,245 294,977 SH DEFINED 7 286,587 0 8,390 AUTOMATIC DATA COM PROCESSING IN 053015103 5,220,908 93,800 SH SOLE 93,800 0 0 AUTOMATIC DATA COM PROCESSING IN 053015103 16,420 295 SH DEFINED 1 295 0 0 AUTOZONE INC COM 053332102 10,368,881 28,240 SH SOLE 28,240 0 0 AUTOZONE INC COM 053332102 10,281 28 SH DEFINED 1 28 0 0 AUXILIUM COM PHARMACEUTICALS INC 05334D107 3,767,020 140,090 SH SOLE 140,090 0 0 AVALONBAY CMNTYS COM INC 053484101 19,833,374 140,185 SH SOLE 140,185 0 0 AVERY DENNISON COM CORP 053611109 413,135 15,111 SH DEFINED 7 15,111 0 0 AVON PRODS INC COM 054303102 754,738 46,560 SH DEFINED 1 46,560 0 0 BAIDU INC SPON ADR REP A 056752108 13,368,725 116,270 SH SOLE 116,270 0 0 BAIDU INC SPON ADR REP A 056752108 536,957 4,670 SH DEFINED 1 4,670 0 0 BALL CORP COM 058498106 23,076,791 562,163 SH SOLE 562,163 0 0 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 32,987,340 4,256,431 SH SOLE 4,256,431 0 0 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 72,692,388 9,379,663 SH DEFINED 1 7,150,122 0 2,229,541 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 16,557,162 2,136,408 SH DEFINED 2 2,136,408 0 0 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 3,941,456 508,575 SH DEFINED 3 508,575 0 0 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 33,554,075 4,329,558 SH DEFINED 4 2,838,548 0 1,491,010 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 35,121,016 4,531,744 SH DEFINED 5 4,376,834 0 154,910 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 8,598,261 1,109,453 SH DEFINED 6 1,109,453 0 0 BANCO SANTANDER ADS BRASIL S A REP 1 UNIT 05967A107 6,569,365 847,660 SH DEFINED 7 786,950 0 60,710 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 27,202,865 351,050 SH SOLE 351,050 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 15,205,010 196,219 SH DEFINED 1 68,373 0 127,846 * Please note a de minimis portion of these shares may have non voting authority Page 5 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 4,248,002 54,820 SH DEFINED 4 0 0 54,820 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 8,647,884 111,600 SH DEFINED 6 111,600 0 0 BANCO SANTANDER ADR SA 05964H105 2,536,732 386,697 SH SOLE 386,697 0 0 BANCO SANTANDER ADR SA 05964H105 1,322,962 201,671 SH DEFINED 7 183,379 0 18,292 BANCOLOMBIA S A SPON ADR PREF 05968L102 6,318,131 102,169 SH SOLE 102,169 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,277,614 20,660 SH DEFINED 1 9,360 0 11,300 BANCOLOMBIA S A SPON ADR PREF 05968L102 77,300 1,250 SH DEFINED 6 1,250 0 0 BANK OF AMERICA COM CORPORATION 060505104 151,403,146 18,508,942 SH SOLE 16,856,939 0 1,652,003 BANK OF AMERICA COM CORPORATION 060505104 18,717,092 2,288,153 SH DEFINED 1 977,447 0 1,310,706 BANK OF AMERICA COM CORPORATION 060505104 9,530,060 1,165,044 SH DEFINED 4 739,594 0 425,450 BANK OF AMERICA COM CORPORATION 060505104 475,732 58,158 SH DEFINED 5 58,158 0 0 BANK OF AMERICA COM CORPORATION 060505104 1,672,385 204,448 SH DEFINED 6 204,448 0 0 BANK OF AMERICA COM CORPORATION 060505104 15,203,013 1,858,559 SH DEFINED 7 1,839,899 0 18,660 BANK OF NEW YORK COM MELLON CORP 064058100 702,843,741 32,020,216 SH SOLE 29,633,606 0 2,386,610 BANK OF NEW YORK COM MELLON CORP 064058100 376,354,459 17,145,989 SH DEFINED 1 12,987,839 0 4,158,150 BANK OF NEW YORK COM MELLON CORP 064058100 67,155,345 3,059,469 SH DEFINED 2 3,059,469 0 0 BANK OF NEW YORK COM MELLON CORP 064058100 17,275,396 787,034 SH DEFINED 3 787,034 0 0 BANK OF NEW YORK COM MELLON CORP 064058100 133,739,375 6,092,910 SH DEFINED 4 4,564,261 0 1,528,649 BANK OF NEW YORK COM MELLON CORP 064058100 125,777,736 5,730,193 SH DEFINED 5 5,535,639 0 194,554 BANK OF NEW YORK COM MELLON CORP 064058100 13,901,901 633,344 SH DEFINED 6 633,344 0 0 BANK OF NEW YORK COM MELLON CORP 064058100 9,953,008 453,440 SH DEFINED 7 451,560 0 1,880 BARCLAYS PLC ADR 06738E204 2,993,149 290,597 SH SOLE 290,597 0 0 BARCLAYS PLC ADR 06738E204 758,832 73,673 SH DEFINED 7 73,673 0 0 BAXTER INTL INC COM 071813109 32,924,512 619,464 SH SOLE 573,154 0 46,310 BAXTER INTL INC COM 071813109 5,258,661 98,940 SH DEFINED 1 0 0 98,940 BAXTER INTL INC COM 071813109 8,205,191 154,378 SH DEFINED 4 97,898 0 56,480 BAXTER INTL INC COM 071813109 10,379,664 195,290 SH DEFINED 7 194,210 0 1,080 BBCN BANCORP INC COM 073295107 1,549,549 142,291 SH SOLE 142,291 0 0 BE AEROSPACE INC COM 073302101 12,201,224 279,460 SH SOLE 279,460 0 0 BEACON ROOFING COM SUPPLY INC 073685109 18,789,152 745,010 SH SOLE 745,010 0 0 BEACON ROOFING COM SUPPLY INC 073685109 2,018,609 80,040 SH DEFINED 1 18,500 0 61,540 BEAM INC COM 073730103 10,401,461 166,450 SH SOLE 166,450 0 0 BECTON DICKINSON COM & CO 075887109 260,296,169 3,482,223 SH SOLE 3,251,150 0 231,073 BECTON DICKINSON COM & CO 075887109 40,893,184 547,066 SH DEFINED 1 364,627 0 182,439 BECTON DICKINSON COM & CO 075887109 4,437,908 59,370 SH DEFINED 4 17,570 0 41,800 BECTON DICKINSON COM & CO 075887109 2,880,491 38,535 SH DEFINED 5 38,535 0 0 BECTON DICKINSON COM & CO 075887109 3,848,579 51,486 SH DEFINED 6 51,486 0 0 BECTON DICKINSON COM & CO 075887109 4,274,205 57,180 SH DEFINED 7 54,110 0 3,070 BERKSHIRE CL B HATHAWAY INC DEL NEW 084670702 4,101,503 49,220 SH SOLE 49,220 0 0 BERKSHIRE CL B HATHAWAY INC DEL NEW 084670702 781,802 9,382 SH DEFINED 1 9,382 0 0 BERKSHIRE CL B HATHAWAY INC DEL NEW 084670702 179,826 2,158 SH DEFINED 6 2,158 0 0 BERRY PETE CO CL A 085789105 6,888,902 173,699 SH SOLE 173,699 0 0 BIOGEN IDEC INC COM 09062X103 92,568,515 641,145 SH SOLE 641,145 0 0 BIOGEN IDEC INC COM 09062X103 3,720,961 25,772 SH DEFINED 1 25,772 0 0 BIOMED REALTY COM TRUST INC 09063H107 45,862,445 2,455,163 SH SOLE 2,455,163 0 0 BIOMED REALTY COM TRUST INC 09063H107 1,955,236 104,670 SH DEFINED 1 104,670 0 0 BIOMED REALTY COM TRUST INC 09063H107 110,399 5,910 SH DEFINED 4 5,910 0 0 BJS RESTAURANTS COM INC 09180C106 5,282,760 139,020 SH SOLE 139,020 0 0 BJS RESTAURANTS COM INC 09180C106 491,720 12,940 SH DEFINED 1 3,680 0 9,260 * Please note a de minimis portion of these shares may have non voting authority Page 6 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] BLACKROCK INC COM 09247X101 583,791,573 3,437,708 SH SOLE 3,210,475 0 227,233 BLACKROCK INC COM 09247X101 82,865,537 487,961 SH DEFINED 1 254,101 0 233,860 BLACKROCK INC COM 09247X101 25,670,161 151,161 SH DEFINED 4 71,854 0 79,307 BLACKROCK INC COM 09247X101 3,902,973 22,983 SH DEFINED 5 22,983 0 0 BLACKROCK INC COM 09247X101 7,750,924 45,642 SH DEFINED 6 45,642 0 0 BLACKROCK INC COM 09247X101 31,885,743 187,762 SH DEFINED 7 186,981 0 781 BLOCK H & R INC COM 093671105 4,649,669 290,968 SH SOLE 290,968 0 0 BMC SOFTWARE INC COM 055921100 1,475,874 34,580 SH SOLE 34,580 0 0 BMC SOFTWARE INC COM 055921100 135,722 3,180 SH DEFINED 4 3,180 0 0 BOEING CO COM 097023105 1,487,932 20,026 SH DEFINED 7 20,026 0 0 BORGWARNER INC COM 099724106 10,168,418 155,030 SH SOLE 155,030 0 0 BORGWARNER INC COM 099724106 210,282 3,206 SH DEFINED 1 196 0 3,010 BOSTON COM PROPERTIES INC 101121101 18,797,752 173,459 SH SOLE 173,459 0 0 BP PLC SPONSORED ADR 055622104 5,392,428 133,015 SH SOLE 133,015 0 0 BP PLC SPONSORED ADR 055622104 4,538,048 111,940 SH DEFINED 7 101,940 0 10,000 BROADCOM CORP CL A 111320107 55,688,576 1,647,591 SH SOLE 1,647,591 0 0 BROADCOM CORP CL A 111320107 2,140,554 63,330 SH DEFINED 1 63,330 0 0 BROADCOM CORP CL A 111320107 217,334 6,430 SH DEFINED 4 6,430 0 0 BROOKDALE SR COM LIVING INC 112463104 35,305,935 1,990,188 SH SOLE 1,990,188 0 0 BROOKDALE SR COM LIVING INC 112463104 3,368,294 189,870 SH DEFINED 1 55,050 0 134,820 BROOKLINE COM BANCORP INC DEL 11373M107 6,398,612 723,007 SH SOLE 723,007 0 0 BRUNSWICK CORP COM 117043109 8,221,400 370,000 SH SOLE 370,000 0 0 BUNGE LIMITED COM G16962105 33,563,202 534,957 SH SOLE 534,957 0 0 BUNGE LIMITED COM G16962105 13,931,982 222,059 SH DEFINED 1 214,249 0 7,810 BUNGE LIMITED COM G16962105 1,408,199 22,445 SH DEFINED 6 22,445 0 0 CABLEVISION SYS CL A CORP NY CABLVS 12686C109 3,853,436 289,950 SH SOLE 289,950 0 0 CABOT CORP COM 127055101 918,192 22,560 SH SOLE 22,560 0 0 CABOT OIL & GAS COM CORP 127097103 224,853,397 5,706,939 SH SOLE 5,632,669 0 74,270 CABOT OIL & GAS COM CORP 127097103 12,117,706 307,556 SH DEFINED 1 182,876 0 124,680 CABOT OIL & GAS COM CORP 127097103 141,840 3,600 SH DEFINED 4 3,600 0 0 CABOT OIL & GAS COM CORP 127097103 12,198,437 309,605 SH DEFINED 7 309,605 0 0 CAI COM INTERNATIONAL INC 12477X106 2,769,284 139,300 SH SOLE 139,300 0 0 CALIX INC COM 13100M509 18,271,268 2,222,782 SH SOLE 2,222,782 0 0 CALIX INC COM 13100M509 1,702,691 207,140 SH DEFINED 1 61,800 0 145,340 CALLAWAY GOLF CO COM 131193104 1,672,004 282,911 SH SOLE 282,911 0 0 CALPINE CORP COM NEW 131347304 166,439,869 10,081,155 SH SOLE 9,286,845 0 794,310 CALPINE CORP COM NEW 131347304 1,310,382 79,369 SH DEFINED 1 79,369 0 0 CAMERON COM INTERNATIONAL CORP 13342B105 114,415,178 2,678,885 SH SOLE 2,611,675 0 67,210 CAMERON COM INTERNATIONAL CORP 13342B105 10,235,750 239,657 SH DEFINED 1 103,817 0 135,840 CAMERON COM INTERNATIONAL CORP 13342B105 9,696,878 227,040 SH DEFINED 4 145,020 0 82,020 CAMERON COM INTERNATIONAL CORP 13342B105 12,087,357 283,010 SH DEFINED 7 281,450 0 1,560 CANADIAN NATL RY COM CO 136375102 574,820,440 6,812,283 SH SOLE 6,475,016 0 337,267 CANADIAN NATL RY COM CO 136375102 515,437,593 6,108,528 SH DEFINED 1 4,332,325 0 1,776,203 CANADIAN NATL RY COM CO 136375102 83,791,618 993,027 SH DEFINED 2 993,027 0 0 CANADIAN NATL RY COM CO 136375102 21,433,448 254,011 SH DEFINED 3 254,011 0 0 CANADIAN NATL RY COM CO 136375102 179,853,439 2,131,470 SH DEFINED 4 1,536,684 0 594,786 CANADIAN NATL RY COM CO 136375102 152,652,280 1,809,105 SH DEFINED 5 1,746,215 0 62,890 CANADIAN NATL RY COM CO 136375102 39,056,549 462,865 SH DEFINED 6 462,865 0 0 CANADIAN NATL RY COM CO 136375102 2,479,928 29,390 SH DEFINED 7 29,390 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 7 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] CANON INC ADR 138006309 3,799,412 95,128 SH SOLE 95,128 0 0 CANON INC ADR 138006309 7,339,334 183,759 SH DEFINED 7 182,459 0 1,300 CAPITAL ONE FINL COM CORP 14040H105 12,700,415 232,353 SH SOLE 232,353 0 0 CAPITAL ONE FINL COM CORP 14040H105 4,188,978 76,637 SH DEFINED 1 69,227 0 7,410 CAPITAL ONE FINL COM CORP 14040H105 899,594 16,458 SH DEFINED 6 16,458 0 0 CAPITALSOURCE INC COM 14055X102 9,520,345 1,416,718 SH SOLE 1,416,718 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1,664,916 119,692 SH SOLE 119,692 0 0 CAREFUSION CORP COM 14170T101 3,376,406 131,480 SH SOLE 131,480 0 0 CATHAY GENERAL COM BANCORP 149150104 1,942,831 117,676 SH SOLE 117,676 0 0 CBS CORP NEW CL B 124857202 5,619,082 171,418 SH SOLE 171,418 0 0 CBS CORP NEW CL B 124857202 16,062 490 SH DEFINED 1 490 0 0 CELADON GROUP INC COM 150838100 905,323 55,270 SH SOLE 55,270 0 0 CELANESE CORP DEL COM SER A 150870103 88,641,567 2,560,415 SH SOLE 2,425,695 0 134,720 CELANESE CORP DEL COM SER A 150870103 6,004,389 173,437 SH DEFINED 1 169,867 0 3,570 CELANESE CORP DEL COM SER A 150870103 7,796,424 225,200 SH DEFINED 4 144,240 0 80,960 CELANESE CORP DEL COM SER A 150870103 16,546,352 477,942 SH DEFINED 7 476,402 0 1,540 CELGENE CORP COM 151020104 129,510,681 2,018,558 SH SOLE 1,993,148 0 25,410 CELGENE CORP COM 151020104 9,333,868 145,478 SH DEFINED 1 92,828 0 52,650 CELGENE CORP COM 151020104 5,561,389 86,680 SH DEFINED 4 55,650 0 31,030 CELGENE CORP COM 151020104 6,810,584 106,150 SH DEFINED 7 105,570 0 580 CELLCOM ISRAEL SHS LTD M2196U109 18,350,246 3,008,237 SH SOLE 2,761,237 0 247,000 CENOVUS ENERGY COM INC 15135U109 330,402 10,390 SH DEFINED 7 10,390 0 0 CENTENE CORP DEL COM 15135B101 1,204,892 39,950 SH SOLE 39,950 0 0 CENTERPOINT COM ENERGY INC 15189T107 99,530,887 4,815,234 SH SOLE 4,431,084 0 384,150 CENTERPOINT COM ENERGY INC 15189T107 9,570 463 SH DEFINED 1 463 0 0 CENTURYLINK INC COM 156700106 134,591,200 3,408,235 SH SOLE 3,157,560 0 250,675 CENTURYLINK INC COM 156700106 8,670,977 219,574 SH DEFINED 1 214,414 0 5,160 CENTURYLINK INC COM 156700106 59,314 1,502 SH DEFINED 4 1,502 0 0 CENTURYLINK INC COM 156700106 1,234,339 31,257 SH DEFINED 6 31,257 0 0 CEPHEID COM 15670R107 13,811,014 308,626 SH SOLE 308,626 0 0 CEPHEID COM 15670R107 1,363,085 30,460 SH DEFINED 1 8,490 0 21,970 CERNER CORP COM 156782104 98,980,390 1,197,440 SH SOLE 1,197,440 0 0 CERNER CORP COM 156782104 4,102,250 49,628 SH DEFINED 1 34,538 0 15,090 CEVA INC COM 157210105 23,909,255 1,357,709 SH SOLE 1,357,709 0 0 CEVA INC COM 157210105 2,053,326 116,600 SH DEFINED 1 33,380 0 83,220 CF INDS HLDGS INC COM 125269100 19,135,119 98,767 SH SOLE 98,767 0 0 CF INDS HLDGS INC COM 125269100 6,875,058 35,486 SH DEFINED 1 35,486 0 0 CF INDS HLDGS INC COM 125269100 1,618,698 8,355 SH DEFINED 6 8,355 0 0 CHARTER CL A COMMUNICATIONS NEW INC D 16117M305 20,868,380 294,460 SH SOLE 280,180 0 14,280 CHECK POINT ORD SOFTWARE TECH LT M22465104 368,933,136 7,439,668 SH SOLE 7,311,908 0 127,760 CHECK POINT ORD SOFTWARE TECH LT M22465104 86,599,662 1,746,313 SH DEFINED 1 1,486,950 0 259,363 CHECK POINT ORD SOFTWARE TECH LT M22465104 11,435,900 230,609 SH DEFINED 2 230,609 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 2,685,299 54,150 SH DEFINED 3 54,150 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 31,929,513 643,870 SH DEFINED 4 467,450 0 176,420 CHECK POINT ORD SOFTWARE TECH LT M22465104 24,765,544 499,406 SH DEFINED 5 482,726 0 16,680 CHECK POINT ORD SOFTWARE TECH LT M22465104 21,540,904 434,380 SH DEFINED 6 434,380 0 0 CHECK POINT ORD SOFTWARE TECH LT M22465104 32,232,211 649,974 SH DEFINED 7 639,994 0 9,980 CHEMTURA CORP COM NEW 163893209 2,283,025 157,450 SH SOLE 157,450 0 0 CHENIERE ENERGY COM NEW INC 16411R208 8,699,548 590,200 SH SOLE 541,580 0 48,620 * Please note a de minimis portion of these shares may have non voting authority Page 8 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] CHEVRON CORP NEW COM 166764100 972,175,115 9,214,930 SH SOLE 8,579,009 0 635,921 CHEVRON CORP NEW COM 166764100 158,470,390 1,502,089 SH DEFINED 1 873,994 0 628,095 CHEVRON CORP NEW COM 166764100 32,920,220 312,040 SH DEFINED 4 140,140 0 171,900 CHEVRON CORP NEW COM 166764100 6,483,081 61,451 SH DEFINED 5 61,451 0 0 CHEVRON CORP NEW COM 166764100 17,999,461 170,611 SH DEFINED 6 170,611 0 0 CHEVRON CORP NEW COM 166764100 32,763,025 310,550 SH DEFINED 7 308,990 0 1,560 CHILDRENS PL COM RETAIL STORES I 168905107 19,050,009 382,300 SH SOLE 382,300 0 0 CHINA SPONSORED HYDROELECTRIC ADR CORP 16949D101 1,125,807 1,596,663 SH SOLE 1,449,623 0 147,040 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 21,512,984 1,714,182 SH SOLE 1,714,182 0 0 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 2,318,223 184,719 SH DEFINED 1 184,719 0 0 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 314,754 25,080 SH DEFINED 6 25,080 0 0 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 304,852 24,291 SH DEFINED 7 24,291 0 0 CHUBB CORP COM 171232101 294,021,673 4,037,650 SH SOLE 3,765,008 0 272,642 CHUBB CORP COM 171232101 41,120,726 564,690 SH DEFINED 1 374,273 0 190,417 CHUBB CORP COM 171232101 129,620 1,780 SH DEFINED 4 1,780 0 0 CHUBB CORP COM 171232101 1,436,447 19,726 SH DEFINED 5 19,726 0 0 CHUBB CORP COM 171232101 5,232,335 71,853 SH DEFINED 6 71,853 0 0 CHURCH & DWIGHT COM INC 171340102 28,323,592 510,611 SH SOLE 510,611 0 0 CHURCH & DWIGHT COM INC 171340102 405,486 7,310 SH DEFINED 1 7,310 0 0 CINEMARK COM HOLDINGS INC 17243V102 2,019,369 88,375 SH SOLE 88,375 0 0 CISCO SYS INC COM 17275R102 338,938,341 19,740,148 SH SOLE 18,313,819 0 1,426,329 CISCO SYS INC COM 17275R102 148,524,981 8,650,261 SH DEFINED 1 6,183,861 0 2,466,400 CISCO SYS INC COM 17275R102 37,605,133 2,190,165 SH DEFINED 2 2,190,165 0 0 CISCO SYS INC COM 17275R102 11,033,974 642,631 SH DEFINED 3 642,631 0 0 CISCO SYS INC COM 17275R102 74,300,445 4,327,341 SH DEFINED 4 3,176,891 0 1,150,450 CISCO SYS INC COM 17275R102 77,351,262 4,505,024 SH DEFINED 5 4,346,164 0 158,860 CISCO SYS INC COM 17275R102 6,407,054 373,154 SH DEFINED 6 373,154 0 0 CISCO SYS INC COM 17275R102 23,099,144 1,345,320 SH DEFINED 7 1,319,720 0 25,600 CIT GROUP INC COM NEW 125581801 15,154,484 425,210 SH SOLE 425,210 0 0 CITI TRENDS INC COM 17306X102 28,785,688 1,864,358 SH SOLE 1,864,358 0 0 CITI TRENDS INC COM 17306X102 2,248,373 145,620 SH DEFINED 1 48,400 0 97,220 CITIGROUP INC COM NEW 172967424 14,125,469 515,340 SH SOLE 515,340 0 0 CITIGROUP INC COM NEW 172967424 3,923,193 143,130 SH DEFINED 1 143,130 0 0 CITIGROUP INC COM NEW 172967424 907,107 33,094 SH DEFINED 6 33,094 0 0 CITRIX SYS INC COM 177376100 129,429,856 1,541,933 SH SOLE 1,527,173 0 14,760 CITRIX SYS INC COM 177376100 9,188,996 109,471 SH DEFINED 1 75,201 0 34,270 CITRIX SYS INC COM 177376100 4,727,501 56,320 SH DEFINED 4 38,240 0 18,080 CITRIX SYS INC COM 177376100 12,030,281 143,320 SH DEFINED 7 142,990 0 330 CLIFFS NATURAL COM RESOURCES INC 18683K101 27,953,049 567,114 SH SOLE 543,244 0 23,870 CLIFFS NATURAL COM RESOURCES INC 18683K101 9,307,086 188,823 SH DEFINED 1 186,823 0 2,000 CLIFFS NATURAL COM RESOURCES INC 18683K101 1,505,810 30,550 SH DEFINED 6 30,550 0 0 CLIFFS NATURAL COM RESOURCES INC 18683K101 726,535 14,740 SH DEFINED 7 12,980 0 1,760 CLOUD PEAK COM ENERGY INC 18911Q102 11,305,350 668,560 SH SOLE 668,560 0 0 CLOUD PEAK COM ENERGY INC 18911Q102 1,048,082 61,980 SH DEFINED 1 17,690 0 44,290 CME GROUP INC COM 12572Q105 58,607,505 218,595 SH SOLE 218,595 0 0 CME GROUP INC COM 12572Q105 9,664,561 36,047 SH DEFINED 1 36,047 0 0 CME GROUP INC COM 12572Q105 1,238,668 4,620 SH DEFINED 4 4,620 0 0 CME GROUP INC COM 12572Q105 1,021,499 3,810 SH DEFINED 5 3,810 0 0 CME GROUP INC COM 12572Q105 4,472,075 16,680 SH DEFINED 7 15,850 0 830 * Please note a de minimis portion of these shares may have non voting authority Page 9 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] CMS ENERGY CORP COM 125896100 314,080,015 13,365,107 SH SOLE 12,474,577 0 890,530 CMS ENERGY CORP COM 125896100 10,541,630 448,580 SH DEFINED 1 278,680 0 169,900 CMS ENERGY CORP COM 125896100 32,205,763 1,370,458 SH DEFINED 4 1,270,608 0 99,850 CMS ENERGY CORP COM 125896100 577,207 24,562 SH DEFINED 6 24,562 0 0 CMS ENERGY CORP COM 125896100 25,222,315 1,073,290 SH DEFINED 7 1,071,380 0 1,910 CNOOC LTD SPONSORED ADR 126132109 2,726,736 13,549 SH SOLE 13,549 0 0 CNOOC LTD SPONSORED ADR 126132109 60,375 300 SH DEFINED 7 200 0 100 COACH INC COM 189754104 1,282,700 21,934 SH DEFINED 7 21,934 0 0 COCA COLA CO COM 191216100 7,564,101 96,740 SH SOLE 96,740 0 0 COCA COLA CO COM 191216100 1,965,775 25,141 SH DEFINED 1 25,141 0 0 COCA COLA CO COM 191216100 463,276 5,925 SH DEFINED 6 5,925 0 0 COCA COLA CO COM 191216100 78,190 1,000 SH DEFINED 7 0 0 1,000 COCA COLA COM ENTERPRISES INC NE 19122T109 40,773,525 1,454,120 SH SOLE 1,454,120 0 0 COCA COLA COM ENTERPRISES INC NE 19122T109 14,276,005 509,130 SH DEFINED 1 500,050 0 9,080 COCA COLA COM ENTERPRISES INC NE 19122T109 112,440 4,010 SH DEFINED 4 4,010 0 0 COCA COLA COM ENTERPRISES INC NE 19122T109 1,489,485 53,120 SH DEFINED 6 53,120 0 0 COGENT COMM COM NEW GROUP INC 19239V302 830,060 43,120 SH SOLE 43,120 0 0 COGENT COMM COM NEW GROUP INC 19239V302 79,503 4,130 SH DEFINED 4 4,130 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 168,028,560 2,800,476 SH SOLE 2,800,476 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 23,270,280 387,838 SH DEFINED 1 321,330 0 66,508 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 11,081,640 184,694 SH DEFINED 4 184,694 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 4,712,160 78,536 SH DEFINED 5 78,536 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 956,340 15,939 SH DEFINED 6 15,939 0 0 COGNIZANT CL A TECHNOLOGY SOLUTIO 192446102 11,535,180 192,253 SH DEFINED 7 186,593 0 5,660 COLGATE COM PALMOLIVE CO 194162103 333,206,195 3,200,828 SH SOLE 3,130,098 0 70,730 COLGATE COM PALMOLIVE CO 194162103 220,221,780 2,115,483 SH DEFINED 1 1,659,732 0 455,751 COLGATE COM PALMOLIVE CO 194162103 60,797,627 584,031 SH DEFINED 2 584,031 0 0 COLGATE COM PALMOLIVE CO 194162103 18,042,196 173,316 SH DEFINED 3 173,316 0 0 COLGATE COM PALMOLIVE CO 194162103 115,367,888 1,108,241 SH DEFINED 4 839,241 0 269,000 COLGATE COM PALMOLIVE CO 194162103 127,062,274 1,220,579 SH DEFINED 5 1,177,759 0 42,820 COLGATE COM PALMOLIVE CO 194162103 4,283,403 41,147 SH DEFINED 6 41,147 0 0 COLGATE COM PALMOLIVE CO 194162103 36,348,493 349,169 SH DEFINED 7 334,249 0 14,920 COLUMBUS COM MCKINNON CORP N Y 199333105 1,529,372 101,350 SH SOLE 101,350 0 0 COMCAST CORP NEW CL A 20030N101 81,363,362 2,544,991 SH SOLE 2,388,891 0 156,100 COMCAST CORP NEW CL A SPL 20030N200 849,077,760 27,040,693 SH SOLE 25,289,769 0 1,750,924 COMCAST CORP NEW CL A 20030N101 18,269,033 571,443 SH DEFINED 1 253,303 0 318,140 COMCAST CORP NEW CL A SPL 20030N200 59,368,420 1,890,714 SH DEFINED 1 1,211,007 0 679,707 COMCAST CORP NEW CL A 20030N101 16,545,754 517,540 SH DEFINED 4 327,970 0 189,570 COMCAST CORP NEW CL A SPL 20030N200 5,585,118 177,870 SH DEFINED 4 8,030 0 169,840 COMCAST CORP NEW CL A SPL 20030N200 2,929,903 93,309 SH DEFINED 5 93,309 0 0 COMCAST CORP NEW CL A 20030N101 1,884,312 58,940 SH DEFINED 6 58,940 0 0 COMCAST CORP NEW CL A SPL 20030N200 5,932,653 188,938 SH DEFINED 6 188,938 0 0 COMCAST CORP NEW CL A 20030N101 20,947,383 655,220 SH DEFINED 7 651,580 0 3,640 COMCAST CORP NEW CL A SPL 20030N200 17,092,402 544,344 SH DEFINED 7 544,344 0 0 COMERICA INC COM 200340107 8,360,030 272,225 SH SOLE 272,225 0 0 COMMUNITY HEALTH COM SYS INC NEW 203668108 1,666,159 59,442 SH SOLE 59,442 0 0 COMPANHIA DE SPON BEBIDAS DAS AME ADR PFD 20441W203 29,083,692 758,771 SH SOLE 758,771 0 0 COMPANHIA DE SPON BEBIDAS DAS AME ADR PFD 20441W203 5,979,097 155,990 SH DEFINED 1 67,540 0 88,450 COMPANHIA DE SPON BEBIDAS DAS AME ADR PFD 20441W203 353,403 9,220 SH DEFINED 6 9,220 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 10 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] COMPANHIA SPON PARANAENSE ADR PFD ENERG C 20441B407 33,920,832 1,564,614 SH SOLE 1,436,384 0 128,230 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 6,361,485 1,121,955 SH SOLE 1,121,955 0 0 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 1,653,769 291,670 SH DEFINED 1 83,300 0 208,370 COMPANHIA SPONSORED SIDERURGICA ADR NACION 20440W105 63,674 11,230 SH DEFINED 6 11,230 0 0 COMPANIA SPONSORED CERVECERIAS ADR UNIDAS 204429104 2,158,966 34,621 SH SOLE 34,621 0 0 COMPANIA SPONSORED CERVECERIAS ADR UNIDAS 204429104 1,083,817 17,380 SH DEFINED 1 0 0 17,380 COMPUTER COM SCIENCES CORP 205363104 1,447,006 58,300 SH Put SOLE 58,300 0 0 COMPUTER COM SCIENCES CORP 205363104 129,064 5,200 SH Put DEFINED 4 5,200 0 0 COMPUWARE CORP COM 205638109 2,645,393 284,757 SH SOLE 284,757 0 0 CONCEPTUS INC COM 206016107 48,016,229 2,422,615 SH SOLE 2,422,615 0 0 CONCEPTUS INC COM 206016107 4,380,220 221,000 SH DEFINED 1 63,440 0 157,560 CONCHO RES INC COM 20605P101 9,865,408 115,900 SH SOLE 115,900 0 0 CONCUR COM TECHNOLOGIES INC 206708109 7,555,014 110,940 SH SOLE 110,940 0 0 CONSOL ENERGY INC COM 20854P109 4,951,074 163,726 SH SOLE 163,726 0 0 CONSTANT CONTACT COM INC 210313102 26,903,517 1,504,671 SH SOLE 1,504,671 0 0 CONSTANT CONTACT COM INC 210313102 2,577,402 144,150 SH DEFINED 1 39,830 0 104,320 COOPER COS INC COM NEW 216648402 38,312,556 480,348 SH SOLE 480,348 0 0 COOPER COS INC COM NEW 216648402 703,563 8,821 SH DEFINED 1 8,821 0 0 COPA HOLDINGS SA CL A P31076105 73,953,877 896,628 SH SOLE 896,628 0 0 COPA HOLDINGS SA CL A P31076105 13,247,030 160,609 SH DEFINED 1 132,959 0 27,650 COPA HOLDINGS SA CL A P31076105 18,371,265 222,736 SH DEFINED 6 222,736 0 0 CORE COM LABORATORIES N V N22717107 4,489,966 38,740 SH SOLE 38,740 0 0 CORELOGIC INC COM 21871D103 6,371,532 347,981 SH SOLE 347,981 0 0 CORNING INC COM 219350105 9,421,057 728,620 SH SOLE 728,620 0 0 CORNING INC COM 219350105 339,930 26,290 SH DEFINED 4 26,290 0 0 CORNING INC COM 219350105 38,790 3,000 SH DEFINED 7 3,000 0 0 COSTCO WHSL CORP COM NEW 22160K105 100,973,030 1,062,874 SH SOLE 1,062,874 0 0 COSTCO WHSL CORP COM NEW 22160K105 3,960,835 41,693 SH DEFINED 1 41,693 0 0 COUSINS PPTYS INC COM 222795106 9,597,275 1,238,358 SH SOLE 1,238,358 0 0 COVIDIEN PLC SHS G2554F113 278,269,818 5,201,305 SH SOLE 4,984,525 0 216,780 COVIDIEN PLC SHS G2554F113 21,108,853 394,558 SH DEFINED 1 153,488 0 241,070 COVIDIEN PLC SHS G2554F113 21,079,535 394,010 SH DEFINED 4 250,640 0 143,370 COVIDIEN PLC SHS G2554F113 41,123,524 768,664 SH DEFINED 7 761,854 0 6,810 CREDICORP LTD COM G2519Y108 100,014,192 794,457 SH SOLE 794,457 0 0 CREDICORP LTD COM G2519Y108 72,808,733 578,352 SH DEFINED 1 367,106 0 211,246 CREDICORP LTD COM G2519Y108 11,568,787 91,896 SH DEFINED 2 91,896 0 0 CREDICORP LTD COM G2519Y108 3,360,130 26,691 SH DEFINED 3 26,691 0 0 CREDICORP LTD COM G2519Y108 28,268,725 224,551 SH DEFINED 4 124,178 0 100,373 CREDICORP LTD COM G2519Y108 24,542,759 194,954 SH DEFINED 5 188,334 0 6,620 CREDICORP LTD COM G2519Y108 16,428,645 130,500 SH DEFINED 6 130,500 0 0 CREDICORP LTD COM G2519Y108 4,894,603 38,880 SH DEFINED 7 36,080 0 2,800 CREDIT SUISSE SPONSORED GROUP ADR 225401108 527,904 28,800 SH DEFINED 7 27,500 0 1,300 CROSS CTRY COM HEALTHCARE INC 227483104 1,991,448 455,709 SH SOLE 455,709 0 0 CROWN CASTLE COM INTL CORP 228227104 40,475,987 690,010 SH SOLE 633,270 0 56,740 CSX CORP COM 126408103 3,114,077 139,270 SH SOLE 139,270 0 0 CSX CORP COM 126408103 2,565,609 114,741 SH DEFINED 1 114,741 0 0 CSX CORP COM 126408103 609,757 27,270 SH DEFINED 6 27,270 0 0 CUMMINS INC COM 231021106 26,505,854 273,510 SH SOLE 273,510 0 0 CUMMINS INC COM 231021106 8,400,837 86,687 SH DEFINED 1 81,907 0 4,780 * Please note a de minimis portion of these shares may have non voting authority Page 11 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] CUMMINS INC COM 231021106 1,632,740 16,848 SH DEFINED 6 16,848 0 0 CVS CAREMARK COM CORPORATION 126650100 498,557,557 10,668,897 SH SOLE 10,045,890 0 623,007 CVS CAREMARK COM CORPORATION 126650100 69,753,544 1,492,693 SH DEFINED 1 1,009,154 0 483,539 CVS CAREMARK COM CORPORATION 126650100 6,082,377 130,160 SH DEFINED 4 5,710 0 124,450 CVS CAREMARK COM CORPORATION 126650100 3,254,558 69,646 SH DEFINED 5 69,646 0 0 CVS CAREMARK COM CORPORATION 126650100 8,341,305 178,500 SH DEFINED 6 178,500 0 0 CVS CAREMARK COM CORPORATION 126650100 1,494,425 31,980 SH DEFINED 7 31,980 0 0 DANAHER CORP DEL COM 235851102 1,145,481,320 21,994,649 SH SOLE 21,041,537 0 953,112 DANAHER CORP DEL COM 235851102 138,258,911 2,654,741 SH DEFINED 1 1,766,070 0 888,671 DANAHER CORP DEL COM 235851102 43,873,911 842,433 SH DEFINED 4 514,413 0 328,020 DANAHER CORP DEL COM 235851102 7,753,514 148,877 SH DEFINED 5 148,877 0 0 DANAHER CORP DEL COM 235851102 7,425,098 142,571 SH DEFINED 6 142,571 0 0 DANAHER CORP DEL COM 235851102 80,726,187 1,550,042 SH DEFINED 7 1,521,392 0 28,650 DDR CORP COM 23317H102 13,385,938 914,340 SH SOLE 914,340 0 0 DDR CORP COM 23317H102 34,067 2,327 SH DEFINED 1 2,327 0 0 DELPHI SHS AUTOMOTIVE PLC G27823106 289,455,855 11,351,210 SH SOLE 10,764,490 0 586,720 DELPHI SHS AUTOMOTIVE PLC G27823106 92,002,649 3,607,947 SH DEFINED 1 2,765,807 0 842,140 DELPHI SHS AUTOMOTIVE PLC G27823106 19,240,005 754,510 SH DEFINED 2 754,510 0 0 DELPHI SHS AUTOMOTIVE PLC G27823106 4,547,645 178,339 SH DEFINED 3 178,339 0 0 DELPHI SHS AUTOMOTIVE PLC G27823106 30,692,463 1,203,626 SH DEFINED 4 871,206 0 332,420 DELPHI SHS AUTOMOTIVE PLC G27823106 39,301,875 1,541,250 SH DEFINED 5 1,486,280 0 54,970 DELPHI SHS AUTOMOTIVE PLC G27823106 4,988,744 195,637 SH DEFINED 6 195,637 0 0 DELPHI SHS AUTOMOTIVE PLC G27823106 10,582,832 415,013 SH DEFINED 7 414,213 0 800 DENDREON CORP COM 24823Q107 1,500,942 202,830 SH SOLE 202,830 0 0 DENTSPLY INTL COM INC NEW 249030107 115,022,330 3,042,114 SH SOLE 2,986,065 0 56,049 DENTSPLY INTL COM INC NEW 249030107 106,420,366 2,814,609 SH DEFINED 1 2,298,374 0 516,235 DENTSPLY INTL COM INC NEW 249030107 33,578,834 888,094 SH DEFINED 2 888,094 0 0 DENTSPLY INTL COM INC NEW 249030107 9,888,638 261,535 SH DEFINED 3 261,535 0 0 DENTSPLY INTL COM INC NEW 249030107 54,675,075 1,446,048 SH DEFINED 4 1,102,738 0 343,310 DENTSPLY INTL COM INC NEW 249030107 68,842,520 1,820,749 SH DEFINED 5 1,756,169 0 64,580 DENTSPLY INTL COM INC NEW 249030107 2,351,555 62,194 SH DEFINED 6 62,194 0 0 DENTSPLY INTL COM INC NEW 249030107 6,517,310 172,370 SH DEFINED 7 159,990 0 12,380 DESTINATION COM MATERNITY CORP 25065D100 1,339,481 62,013 SH SOLE 62,013 0 0 DEVRY INC DEL COM 251893103 3,954,559 127,690 SH SOLE 127,690 0 0 DEXCOM INC COM 252131107 13,738,442 1,060,065 SH SOLE 1,060,065 0 0 DEXCOM INC COM 252131107 1,463,702 112,940 SH DEFINED 1 30,650 0 82,290 DIAGEO P L C SPON ADR NEW 25243Q205 43,130,775 418,461 SH SOLE 374,351 0 44,110 DIAGEO P L C SPON ADR NEW 25243Q205 79,821,943 774,444 SH DEFINED 1 560,925 0 213,519 DIAGEO P L C SPON ADR NEW 25243Q205 3,210,940 31,153 SH DEFINED 5 31,153 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11,259,367 109,240 SH DEFINED 6 109,240 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15,455,243 149,949 SH DEFINED 7 149,169 0 780 DIANA SHIPPING COM INC Y2066G104 20,562,851 2,643,040 SH SOLE 2,643,040 0 0 DIANA SHIPPING COM INC Y2066G104 1,776,796 228,380 SH DEFINED 1 65,680 0 162,700 DICE HLDGS INC COM 253017107 1,531,321 163,080 SH SOLE 163,080 0 0 DIGITAL RLTY TR COM INC 253868103 8,787,169 117,053 SH SOLE 117,053 0 0 DIRECTV COM CL A 25490A101 44,452,612 910,541 SH SOLE 910,541 0 0 DIRECTV COM CL A 25490A101 4,980,177 102,011 SH DEFINED 1 96,231 0 5,780 DISCOVER FINL COM SVCS 254709108 59,448,172 1,719,149 SH SOLE 1,719,149 0 0 DISCOVER FINL COM SVCS 254709108 20,120,823 581,863 SH DEFINED 1 564,243 0 17,620 * Please note a de minimis portion of these shares may have non voting authority Page 12 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] DISCOVER FINL COM SVCS 254709108 152,152 4,400 SH DEFINED 4 4,400 0 0 DISCOVER FINL COM SVCS 254709108 2,139,257 61,864 SH DEFINED 6 61,864 0 0 DISCOVER FINL COM SVCS 254709108 9,042,324 261,490 SH DEFINED 7 261,490 0 0 DISCOVERY COM COMMUNICATNS NEW SER A 25470F104 68,036,922 1,259,943 SH SOLE 1,259,943 0 0 DISCOVERY COM COMMUNICATNS NEW SER A 25470F104 2,154,438 39,897 SH DEFINED 1 39,897 0 0 DISH NETWORK CORP CL A 25470M109 4,318,444 151,259 SH SOLE 151,259 0 0 DISNEY WALT CO COM DISNEY 254687106 1,028,305,924 21,202,184 SH SOLE 19,769,644 0 1,432,540 DISNEY WALT CO COM DISNEY 254687106 672,839,579 13,872,981 SH DEFINED 1 10,627,713 0 3,245,268 DISNEY WALT CO COM DISNEY 254687106 131,823,776 2,718,016 SH DEFINED 2 2,718,016 0 0 DISNEY WALT CO COM DISNEY 254687106 34,543,495 712,237 SH DEFINED 3 712,237 0 0 DISNEY WALT CO COM DISNEY 254687106 274,000,556 5,649,496 SH DEFINED 4 4,279,815 0 1,369,681 DISNEY WALT CO COM DISNEY 254687106 247,923,998 5,111,835 SH DEFINED 5 4,935,555 0 176,280 DISNEY WALT CO COM DISNEY 254687106 19,968,566 411,723 SH DEFINED 6 411,723 0 0 DISNEY WALT CO COM DISNEY 254687106 60,005,655 1,237,230 SH DEFINED 7 1,224,450 0 12,780 DOLLAR GEN CORP COM NEW 256677105 102,524,443 1,884,987 SH SOLE 1,884,987 0 0 DOLLAR GEN CORP COM NEW 256677105 4,880,632 89,734 SH DEFINED 1 87,044 0 2,690 DOLLAR GEN CORP COM NEW 256677105 119,658 2,200 SH DEFINED 4 2,200 0 0 DOMTAR CORP COM NEW 257559203 3,520,222 45,890 SH SOLE 45,890 0 0 DOUGLAS DYNAMICS COM INC 25960R105 7,352,145 515,940 SH SOLE 515,940 0 0 DOUGLAS DYNAMICS COM INC 25960R105 692,265 48,580 SH DEFINED 1 11,080 0 37,500 DOUGLAS EMMETT COM INC 25960P109 9,062,430 392,313 SH SOLE 392,313 0 0 DR PEPPER COM SNAPPLE GROUP INC 26138E109 42,446,381 970,203 SH SOLE 922,833 0 47,370 DR PEPPER COM SNAPPLE GROUP INC 26138E109 88,576,731 2,024,611 SH DEFINED 1 1,593,087 0 431,524 DR PEPPER COM SNAPPLE GROUP INC 26138E109 31,794,394 726,729 SH DEFINED 2 726,729 0 0 DR PEPPER COM SNAPPLE GROUP INC 26138E109 9,439,719 215,765 SH DEFINED 3 215,765 0 0 DR PEPPER COM SNAPPLE GROUP INC 26138E109 49,384,650 1,128,792 SH DEFINED 4 848,612 0 280,180 DR PEPPER COM SNAPPLE GROUP INC 26138E109 63,515,988 1,451,794 SH DEFINED 5 1,399,154 0 52,640 DR PEPPER COM SNAPPLE GROUP INC 26138E109 2,207,581 50,459 SH DEFINED 6 50,459 0 0 DRESSER-RAND COM GROUP INC 261608103 143,532,154 3,222,545 SH SOLE 3,164,025 0 58,520 DRESSER-RAND COM GROUP INC 261608103 11,781,053 264,505 SH DEFINED 1 102,015 0 162,490 DRESSER-RAND COM GROUP INC 261608103 8,687,972 195,060 SH DEFINED 4 123,770 0 71,290 DRESSER-RAND COM GROUP INC 261608103 14,811,688 332,548 SH DEFINED 7 331,178 0 1,370 DTE ENERGY CO COM 233331107 8,181,607 137,900 SH SOLE 137,900 0 0 DU PONT E I DE COM NEMOURS & CO 263534109 30,285,918 598,891 SH SOLE 522,111 0 76,780 DUKE ENERGY CORP COM NEW 26441C105 11,092 481 SH DEFINED 1 481 0 0 DUKE ENERGY CORP COM NEW 26441C105 16,987,195 736,652 SH DEFINED 4 736,652 0 0 DUN & BRADSTREET COM CORP DEL NE 26483E100 233,987,388 3,287,725 SH SOLE 3,111,059 0 176,666 DUN & BRADSTREET COM CORP DEL NE 26483E100 35,452,481 498,138 SH DEFINED 1 331,704 0 166,434 DUN & BRADSTREET COM CORP DEL NE 26483E100 4,976,918 69,930 SH DEFINED 4 20,490 0 49,440 DUN & BRADSTREET COM CORP DEL NE 26483E100 2,924,446 41,091 SH DEFINED 5 41,091 0 0 DUN & BRADSTREET COM CORP DEL NE 26483E100 3,165,855 44,483 SH DEFINED 6 44,483 0 0 DUN & BRADSTREET COM CORP DEL NE 26483E100 4,044,591 56,830 SH DEFINED 7 53,600 0 3,230 DUNKIN BRANDS COM GROUP INC 265504100 9,841,672 286,595 SH SOLE 286,595 0 0 DUNKIN BRANDS COM GROUP INC 265504100 979,377 28,520 SH DEFINED 1 8,610 0 19,910 DUPONT FABROS COM TECHNOLOGY INC 26613Q106 9,718,111 340,270 SH SOLE 340,270 0 0 E M C CORP MASS COM 268648102 343,246,341 13,392,366 SH SOLE 13,108,286 0 284,080 E M C CORP MASS COM 268648102 36,207,604 1,412,704 SH DEFINED 1 755,064 0 657,640 E M C CORP MASS COM 268648102 27,092,371 1,057,057 SH DEFINED 4 712,257 0 344,800 E M C CORP MASS COM 268648102 903,893 35,267 SH DEFINED 5 35,267 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 13 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] E M C CORP MASS COM 268648102 51,701,707 2,017,234 SH DEFINED 7 1,992,894 0 24,340 EAGLE MATERIALS COM INC 26969P108 30,727,049 822,899 SH SOLE 822,899 0 0 EAGLE MATERIALS COM INC 26969P108 2,849,042 76,300 SH DEFINED 1 21,950 0 54,350 EASTGROUP PPTY COM INC 277276101 17,347,551 325,470 SH SOLE 325,470 0 0 EATON CORP COM 278058102 259,860,806 6,557,174 SH SOLE 6,091,808 0 465,366 EATON CORP COM 278058102 30,228,258 762,762 SH DEFINED 1 489,461 0 273,301 EATON CORP COM 278058102 1,143,722 28,860 SH DEFINED 5 28,860 0 0 EATON CORP COM 278058102 4,013,290 101,269 SH DEFINED 6 101,269 0 0 EBAY INC COM 278642103 107,424,233 2,557,111 SH SOLE 2,557,111 0 0 EBAY INC COM 278642103 5,688,742 135,414 SH DEFINED 1 135,414 0 0 EBAY INC COM 278642103 891,872 21,230 SH DEFINED 4 21,230 0 0 EBAY INC COM 278642103 6,990,506 166,401 SH DEFINED 7 166,401 0 0 EDISON INTL COM 281020107 237,385,718 5,138,219 SH SOLE 4,777,729 0 360,490 EDISON INTL COM 281020107 4,257,330 92,150 SH DEFINED 1 92,150 0 0 EDISON INTL COM 281020107 237,930 5,150 SH DEFINED 4 5,150 0 0 EDISON INTL COM 281020107 10,487,723 227,007 SH DEFINED 7 227,007 0 0 EDWARDS COM LIFESCIENCES CORP 28176E108 31,543,688 305,360 SH SOLE 305,360 0 0 EDWARDS COM LIFESCIENCES CORP 28176E108 2,542,213 24,610 SH DEFINED 1 18,000 0 6,610 EDWARDS COM LIFESCIENCES CORP 28176E108 88,838 860 SH DEFINED 4 860 0 0 EL PASO ELEC CO COM NEW 283677854 1,592,012 48,010 SH SOLE 48,010 0 0 EL PASO PIPELINE COM PARTNERS L UNIT LPI 283702108 10,994,464 325,280 SH SOLE 300,420 0 24,860 EL PASO PIPELINE COM PARTNERS L UNIT LPI 283702108 8,416 249 SH DEFINED 1 249 0 0 ELLIE MAE INC COM 28849P100 4,520,340 251,130 SH SOLE 251,130 0 0 ELLIE MAE INC COM 28849P100 429,660 23,870 SH DEFINED 1 6,690 0 17,180 EMBRAER S A SP ADR REP 4 COM 29082A107 13,562,295 511,206 SH SOLE 511,206 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2,475,780 93,320 SH DEFINED 1 40,370 0 52,950 EMBRAER S A SP ADR REP 4 COM 29082A107 142,466 5,370 SH DEFINED 6 5,370 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 693,680 26,147 SH DEFINED 7 24,647 0 1,500 ENDOLOGIX INC COM 29266S106 26,944,637 1,745,119 SH SOLE 1,745,119 0 0 ENDOLOGIX INC COM 29266S106 1,844,154 119,440 SH DEFINED 1 33,540 0 85,900 ENERGEN CORP COM 29265N108 43,247,628 958,290 SH SOLE 879,460 0 78,830 ENERGIZER HLDGS COM INC 29266R108 6,713,354 89,214 SH SOLE 89,214 0 0 ENERGY PARTNERS COM NEW LTD 29270U303 1,718,916 101,711 SH SOLE 101,711 0 0 ENERGY XXI USD (BERMUDA) LTD UNRS SHS G10082140 9,983,794 319,073 SH SOLE 319,073 0 0 ENERGY XXI USD (BERMUDA) LTD UNRS SHS G10082140 4,001,209 127,875 SH DEFINED 1 127,875 0 0 ENERGY XXI USD (BERMUDA) LTD UNRS SHS G10082140 933,913 29,847 SH DEFINED 6 29,847 0 0 ENERSIS S A SPONSORED ADR 29274F104 14,174,955 758,019 SH SOLE 758,019 0 0 ENERSIS S A SPONSORED ADR 29274F104 2,144,142 114,660 SH DEFINED 1 49,020 0 65,640 ENERSIS S A SPONSORED ADR 29274F104 116,314 6,220 SH DEFINED 6 6,220 0 0 ENPRO INDS INC COM 29355X107 1,126,332 30,140 SH SOLE 30,140 0 0 ENSCO PLC SHS CLASS A G3157S106 7,757,565 165,160 SH SOLE 165,160 0 0 ENTEGRIS INC COM 29362U104 12,830,778 1,502,433 SH SOLE 1,502,433 0 0 ENTEGRIS INC COM 29362U104 1,280,744 149,970 SH DEFINED 1 38,510 0 111,460 ENTERTAINMENT COM SH PPTYS TR BEN INT 29380T105 16,209,303 394,291 SH SOLE 394,291 0 0 ENTERTAINMENT COM SH PPTYS TR BEN INT 29380T105 1,282,838 31,205 SH DEFINED 1 31,205 0 0 ENTROPIC COM COMMUNICATIONS INC 29384R105 1,414,726 250,838 SH SOLE 250,838 0 0 EOG RES INC COM 26875P101 286,092,402 3,174,924 SH SOLE 2,971,899 0 203,025 EOG RES INC COM 26875P101 39,332,204 436,491 SH DEFINED 1 223,182 0 213,309 EOG RES INC COM 26875P101 14,874,368 165,069 SH DEFINED 4 104,719 0 60,350 * Please note a de minimis portion of these shares may have non voting authority Page 14 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] EOG RES INC COM 26875P101 1,011,935 11,230 SH DEFINED 5 11,230 0 0 EOG RES INC COM 26875P101 3,546,639 39,359 SH DEFINED 6 39,359 0 0 EOG RES INC COM 26875P101 28,590,281 317,282 SH DEFINED 7 314,622 0 2,660 EQT CORP COM 26884L109 197,564,876 3,683,850 SH SOLE 3,455,280 0 228,570 EQT CORP COM 26884L109 3,436,235 64,073 SH DEFINED 1 64,073 0 0 EQT CORP COM 26884L109 120,668 2,250 SH DEFINED 4 2,250 0 0 EQUINIX INC COM NEW 29444U502 1,864,525 10,615 SH SOLE 10,615 0 0 EQUITY LIFESTYLE COM PPTYS INC 29472R108 12,054,232 174,775 SH SOLE 174,775 0 0 ERICSSON ADR B SEK 10 294821608 2,135,233 233,870 SH SOLE 233,870 0 0 ERICSSON ADR B SEK 10 294821608 3,621,278 396,635 SH DEFINED 7 392,135 0 4,500 ETHAN ALLEN COM INTERIORS INC 297602104 21,911,022 1,099,399 SH SOLE 1,099,399 0 0 ETHAN ALLEN COM INTERIORS INC 297602104 2,015,122 101,110 SH DEFINED 1 28,920 0 72,190 EVERCORE CLASS A PARTNERS INC 29977A105 4,940,202 211,210 SH SOLE 211,210 0 0 EVERCORE CLASS A PARTNERS INC 29977A105 77,655 3,320 SH DEFINED 1 3,320 0 0 EVEREST RE GROUP COM LTD G3223R108 54,311,035 524,795 SH SOLE 524,795 0 0 EVEREST RE GROUP COM LTD G3223R108 7,317,053 70,703 SH DEFINED 1 69,043 0 1,660 EVEREST RE GROUP COM LTD G3223R108 190,422 1,840 SH DEFINED 4 1,840 0 0 EVEREST RE GROUP COM LTD G3223R108 866,211 8,370 SH DEFINED 6 8,370 0 0 EXACTTARGET INC COM 30064K105 5,663,926 259,100 SH SOLE 259,100 0 0 EXACTTARGET INC COM 30064K105 541,035 24,750 SH DEFINED 1 6,690 0 18,060 EXELON CORP COM 30161N101 1,417,898 37,690 SH SOLE 37,690 0 0 EXELON CORP COM 30161N101 10,910 290 SH DEFINED 1 290 0 0 EXELON CORP COM 30161N101 788,252 20,953 SH DEFINED 7 20,953 0 0 EXPEDITORS INTL COM WASH INC 302130109 191,869,928 4,951,482 SH SOLE 4,951,482 0 0 EXPEDITORS INTL COM WASH INC 302130109 22,619,228 583,722 SH DEFINED 1 583,722 0 0 EXPEDITORS INTL COM WASH INC 302130109 2,451,325 63,260 SH DEFINED 4 63,260 0 0 EXPEDITORS INTL COM WASH INC 302130109 1,896,038 48,930 SH DEFINED 5 48,930 0 0 EXPEDITORS INTL COM WASH INC 302130109 15,920,593 410,854 SH DEFINED 7 400,294 0 10,560 EXPRESS SCRIPTS COM HLDG CO 30219G108 66,355,462 1,188,527 SH SOLE 1,188,527 0 0 EXPRESS SCRIPTS COM HLDG CO 30219G108 3,996,926 71,591 SH DEFINED 1 71,591 0 0 EXPRESS SCRIPTS COM HLDG CO 30219G108 151,858 2,720 SH DEFINED 4 2,720 0 0 EXXON MOBIL CORP COM 30231G102 1,190,146,066 13,908,450 SH SOLE 13,089,182 0 819,268 EXXON MOBIL CORP COM 30231G102 194,809,261 2,276,607 SH DEFINED 1 1,516,675 0 759,932 EXXON MOBIL CORP COM 30231G102 48,203,806 563,326 SH DEFINED 4 279,066 0 284,260 EXXON MOBIL CORP COM 30231G102 7,592,113 88,724 SH DEFINED 5 88,724 0 0 EXXON MOBIL CORP COM 30231G102 17,223,530 201,280 SH DEFINED 6 201,280 0 0 EXXON MOBIL CORP COM 30231G102 94,998,958 1,110,190 SH DEFINED 7 1,098,710 0 11,480 F M C CORP COM NEW 302491303 9,790,049 183,060 SH SOLE 183,060 0 0 F5 NETWORKS INC COM 315616102 81,474,030 818,341 SH SOLE 818,341 0 0 F5 NETWORKS INC COM 315616102 7,347,528 73,800 SH DEFINED 1 73,800 0 0 F5 NETWORKS INC COM 315616102 163,278 1,640 SH DEFINED 4 1,640 0 0 F5 NETWORKS INC COM 315616102 859,302 8,631 SH DEFINED 6 8,631 0 0 FACEBOOK INC CL A 30303M102 30,661,291 985,260 SH SOLE 958,530 0 26,730 FACEBOOK INC CL A 30303M102 2,603,250 83,652 SH DEFINED 1 24,792 0 58,860 FACEBOOK INC CL A 30303M102 2,928,392 94,100 SH DEFINED 4 59,500 0 34,600 FACEBOOK INC CL A 30303M102 3,676,517 118,140 SH DEFINED 7 117,470 0 670 FAIR ISAAC CORP COM 303250104 4,687,119 110,859 SH SOLE 110,859 0 0 FEDERAL REALTY SH BEN INVT TR INT NEW 313747206 14,730,713 141,519 SH SOLE 141,519 0 0 FERRO CORP COM 315405100 2,334,384 486,330 SH SOLE 486,330 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 15 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] FIFTH THIRD COM BANCORP 316773100 43,362,279 3,235,991 SH SOLE 3,235,991 0 0 FIFTH THIRD COM BANCORP 316773100 4,063,550 303,250 SH DEFINED 1 303,250 0 0 FIFTH THIRD COM BANCORP 316773100 215,606 16,090 SH DEFINED 4 16,090 0 0 FIFTH THIRD COM BANCORP 316773100 10,462,465 780,781 SH DEFINED 7 780,781 0 0 FINISAR CORP COM NEW 31787A507 15,998,179 1,069,397 SH SOLE 1,069,397 0 0 FINISAR CORP COM NEW 31787A507 1,234,050 82,490 SH DEFINED 1 82,490 0 0 FINISAR CORP COM NEW 31787A507 427,856 28,600 SH DEFINED 4 28,600 0 0 FINISAR CORP COM NEW 31787A507 5,537,489 370,153 SH DEFINED 7 370,153 0 0 FIRST NIAGARA COM FINL GP INC 33582V108 3,883,523 507,650 SH SOLE 507,650 0 0 FIRST REP BK SAN COM FRANCISCO C 33616C100 22,011,998 655,119 SH SOLE 655,119 0 0 FIRST REP BK SAN COM FRANCISCO C 33616C100 1,993,488 59,330 SH DEFINED 1 15,930 0 43,400 FIRSTENERGY CORP COM 337932107 82,929,913 1,685,910 SH SOLE 1,565,020 0 120,890 FIRSTENERGY CORP COM 337932107 6,854,627 139,350 SH DEFINED 1 139,350 0 0 FIRSTENERGY CORP COM 337932107 1,634,092 33,220 SH DEFINED 6 33,220 0 0 FISERV INC COM 337738108 148,288,243 2,053,285 SH SOLE 1,901,412 0 151,873 FISERV INC COM 337738108 21,286,339 294,743 SH DEFINED 1 189,010 0 105,733 FISERV INC COM 337738108 807,420 11,180 SH DEFINED 5 11,180 0 0 FISERV INC COM 337738108 2,829,941 39,185 SH DEFINED 6 39,185 0 0 FLEETCOR COM TECHNOLOGIES INC 339041105 86,481,068 2,468,067 SH SOLE 2,468,067 0 0 FLEETCOR COM TECHNOLOGIES INC 339041105 6,180,390 176,381 SH DEFINED 1 121,391 0 54,990 FLEETCOR COM TECHNOLOGIES INC 339041105 553,982 15,810 SH DEFINED 4 15,810 0 0 FLOWSERVE CORP COM 34354P105 4,521,150 39,400 SH SOLE 39,400 0 0 FLUOR CORP NEW COM 343412102 148,989,186 3,019,643 SH SOLE 2,854,409 0 165,234 FLUOR CORP NEW COM 343412102 18,424,839 373,426 SH DEFINED 1 194,648 0 178,778 FLUOR CORP NEW COM 343412102 9,892,571 200,498 SH DEFINED 4 128,308 0 72,190 FLUOR CORP NEW COM 343412102 258,542 5,240 SH DEFINED 5 5,240 0 0 FLUOR CORP NEW COM 343412102 902,281 18,287 SH DEFINED 6 18,287 0 0 FLUOR CORP NEW COM 343412102 19,461,966 394,446 SH DEFINED 7 393,056 0 1,390 FMC TECHNOLOGIES COM INC 30249U101 44,323,231 1,129,830 SH SOLE 1,129,830 0 0 FMC TECHNOLOGIES COM INC 30249U101 1,959,264 49,943 SH DEFINED 1 49,943 0 0 FMC TECHNOLOGIES COM INC 30249U101 46,684 1,190 SH DEFINED 4 1,190 0 0 FOOT LOCKER INC COM 344849104 1,088,617 35,599 SH SOLE 35,599 0 0 FORTINET INC COM 34959E109 58,183,724 2,505,759 SH SOLE 2,505,759 0 0 FORTINET INC COM 34959E109 4,126,566 177,716 SH DEFINED 1 96,896 0 80,820 FORTINET INC COM 34959E109 249,151 10,730 SH DEFINED 4 10,730 0 0 FOSTER WHEELER AG COM H27178104 1,541,070 88,925 SH SOLE 88,925 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 914,475 69,754 SH DEFINED 7 67,021 0 2,733 FRANCESCAS HLDGS COM CORP 351793104 12,830,830 475,040 SH SOLE 475,040 0 0 FRANCESCAS HLDGS COM CORP 351793104 1,188,170 43,990 SH DEFINED 1 12,560 0 31,430 FRANKLIN RES INC COM 354613101 431,226,783 3,885,276 SH SOLE 3,674,344 0 210,932 FRANKLIN RES INC COM 354613101 66,952,165 603,227 SH DEFINED 1 424,808 0 178,419 FRANKLIN RES INC COM 354613101 18,216,678 164,129 SH DEFINED 4 117,249 0 46,880 FRANKLIN RES INC COM 354613101 4,166,121 37,536 SH DEFINED 5 37,536 0 0 FRANKLIN RES INC COM 354613101 3,972,332 35,790 SH DEFINED 6 35,790 0 0 FRANKLIN RES INC COM 354613101 35,195,817 317,108 SH DEFINED 7 310,058 0 7,050 FREEPORT-MCMORAN COM COPPER & GO 35671D857 1,214,664 35,652 SH DEFINED 7 35,652 0 0 FRONTIER COM COMMUNICATIONS CORP 35906A108 26,503,757 6,920,041 SH SOLE 6,385,441 0 534,600 FRONTIER COM COMMUNICATIONS CORP 35906A108 75,834 19,800 SH DEFINED 1 19,800 0 0 FUSION-IO INC COM 36112J107 11,742,561 562,114 SH SOLE 562,114 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 16 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] FUSION-IO INC COM 36112J107 991,231 47,450 SH DEFINED 1 13,580 0 33,870 FUSION-IO INC COM 36112J107 86,067 4,120 SH DEFINED 4 4,120 0 0 FXCM INC COM CL A 302693106 3,308,676 281,350 SH SOLE 281,350 0 0 G & K SVCS INC CL A 361268105 1,217,003 39,019 SH SOLE 39,019 0 0 GAP INC DEL COM 364760108 31,768,517 1,161,130 SH SOLE 1,161,130 0 0 GAP INC DEL COM 364760108 7,737,627 282,808 SH DEFINED 1 282,808 0 0 GAP INC DEL COM 364760108 59,918 2,190 SH DEFINED 4 2,190 0 0 GAP INC DEL COM 364760108 1,543,378 56,410 SH DEFINED 6 56,410 0 0 GARDNER DENVER COM INC 365558105 4,991,635 94,342 SH SOLE 94,342 0 0 GARMIN LTD SHS H2906T109 1,634,217 42,680 SH SOLE 42,680 0 0 GARTNER INC COM 366651107 8,898,866 206,710 SH SOLE 206,710 0 0 GENERAL DYNAMICS COM CORP 369550108 9,630 146 SH DEFINED 1 146 0 0 GENERAL DYNAMICS COM CORP 369550108 845,607 12,820 SH DEFINED 7 12,820 0 0 GENERAL ELECTRIC COM CO 369604103 19,578,284 939,457 SH SOLE 939,457 0 0 GENERAL ELECTRIC COM CO 369604103 5,766,178 276,688 SH DEFINED 1 276,688 0 0 GENERAL ELECTRIC COM CO 369604103 1,364,666 65,483 SH DEFINED 6 65,483 0 0 GENERAL ELECTRIC COM CO 369604103 656,460 31,500 SH DEFINED 7 27,500 0 4,000 GENERAL MLS INC COM 370334104 698,786,815 18,131,469 SH SOLE 16,961,482 0 1,169,987 GENERAL MLS INC COM 370334104 109,374,169 2,837,939 SH DEFINED 1 1,654,310 0 1,183,629 GENERAL MLS INC COM 370334104 20,350,392 528,033 SH DEFINED 4 260,973 0 267,060 GENERAL MLS INC COM 370334104 4,331,588 112,392 SH DEFINED 5 112,392 0 0 GENERAL MLS INC COM 370334104 11,447,151 297,020 SH DEFINED 6 297,020 0 0 GENERAL MLS INC COM 370334104 17,356,913 450,361 SH DEFINED 7 446,431 0 3,930 GENERAL MTRS CO COM 37045V100 77,716,559 3,941,002 SH SOLE 3,676,026 0 264,976 GENERAL MTRS CO JR PFD CNV SRB 37045V209 23,301,752 701,860 SH SOLE 648,590 0 53,270 GENERAL MTRS CO COM 37045V100 11,412,891 578,747 SH DEFINED 1 425,898 0 152,849 GENERAL MTRS CO COM 37045V100 92,290 4,680 SH DEFINED 4 4,680 0 0 GENERAL MTRS CO COM 37045V100 295,208 14,970 SH DEFINED 5 14,970 0 0 GENERAL MTRS CO COM 37045V100 1,041,354 52,807 SH DEFINED 6 52,807 0 0 GENERAL MTRS CO COM 37045V100 714,653 36,240 SH DEFINED 7 36,240 0 0 GENON ENERGY INC COM 37244E107 50,460,934 29,509,318 SH SOLE 27,166,778 0 2,342,540 GEN-PROBE INC NEW COM 36866T103 9,529,446 115,930 SH SOLE 115,930 0 0 GENWORTH FINL INC COM CL A 37247D106 4,111,384 726,393 SH SOLE 726,393 0 0 GENWORTH FINL INC COM CL A 37247D106 115,407 20,390 SH DEFINED 1 0 0 20,390 GERDAU S A SPONSORED ADR 373737105 25,927,130 2,959,718 SH SOLE 2,959,718 0 0 GERDAU S A SPONSORED ADR 373737105 6,390,770 729,540 SH DEFINED 1 227,870 0 501,670 GERDAU S A SPONSORED ADR 373737105 272,874 31,150 SH DEFINED 6 31,150 0 0 GFI GROUP INC COM 361652209 6,669,468 1,873,446 SH SOLE 1,873,446 0 0 GFI GROUP INC COM 361652209 59,096 16,600 SH DEFINED 1 16,600 0 0 GILEAD SCIENCES COM INC 375558103 152,060,738 2,965,303 SH SOLE 2,890,313 0 74,990 GILEAD SCIENCES COM INC 375558103 21,313,353 415,627 SH DEFINED 1 247,247 0 168,380 GILEAD SCIENCES COM INC 375558103 13,123,783 255,924 SH DEFINED 4 163,714 0 92,210 GILEAD SCIENCES COM INC 375558103 435,008 8,483 SH DEFINED 6 8,483 0 0 GILEAD SCIENCES COM INC 375558103 25,627,898 499,764 SH DEFINED 7 497,994 0 1,770 GLACIER BANCORP COM INC NEW 37637Q105 1,715,208 110,730 SH SOLE 110,730 0 0 GLOBAL PMTS INC COM 37940X102 3,982,348 92,120 SH SOLE 92,120 0 0 GLOBE SPECIALTY COM METALS INC 37954N206 21,110,322 1,571,878 SH SOLE 1,571,878 0 0 GLOBE SPECIALTY COM METALS INC 37954N206 1,985,223 147,820 SH DEFINED 1 41,070 0 106,750 GOLDCORP INC NEW COM 380956409 8,435,958 224,480 SH SOLE 224,480 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 17 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] GOLDCORP INC NEW COM 380956409 986,212 26,243 SH DEFINED 1 26,243 0 0 GOLDCORP INC NEW COM 380956409 49,606 1,320 SH DEFINED 4 1,320 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 904,280,643 9,433,347 SH SOLE 8,766,149 0 667,198 GOLDMAN SACHS COM GROUP INC 38141G104 218,416,051 2,278,490 SH DEFINED 1 1,527,313 0 751,177 GOLDMAN SACHS COM GROUP INC 38141G104 35,387,773 369,161 SH DEFINED 2 369,161 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 10,461,777 109,136 SH DEFINED 3 109,136 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 76,842,143 801,608 SH DEFINED 4 543,605 0 258,003 GOLDMAN SACHS COM GROUP INC 38141G104 75,318,640 785,715 SH DEFINED 5 759,075 0 26,640 GOLDMAN SACHS COM GROUP INC 38141G104 16,703,988 174,254 SH DEFINED 6 174,254 0 0 GOLDMAN SACHS COM GROUP INC 38141G104 35,518,431 370,524 SH DEFINED 7 367,574 0 2,950 GOOGLE INC CL A 38259P508 700,676,414 1,207,917 SH SOLE 1,194,217 0 13,700 GOOGLE INC CL A 38259P508 92,629,638 159,687 SH DEFINED 1 127,075 0 32,612 GOOGLE INC CL A 38259P508 33,989,202 58,595 SH DEFINED 4 41,875 0 16,720 GOOGLE INC CL A 38259P508 4,490,902 7,742 SH DEFINED 5 7,742 0 0 GOOGLE INC CL A 38259P508 3,112,656 5,366 SH DEFINED 6 5,366 0 0 GOOGLE INC CL A 38259P508 68,900,135 118,779 SH DEFINED 7 116,289 0 2,490 GORDMANS STORES COM INC 38269P100 817,938 49,572 SH SOLE 49,572 0 0 GRAINGER W W INC COM 384802104 72,999,750 381,718 SH SOLE 381,718 0 0 GRAINGER W W INC COM 384802104 11,879,255 62,117 SH DEFINED 1 62,117 0 0 GRAINGER W W INC COM 384802104 1,654,226 8,650 SH DEFINED 4 8,650 0 0 GRAINGER W W INC COM 384802104 1,471,018 7,692 SH DEFINED 5 7,692 0 0 GRAINGER W W INC COM 384802104 4,528,563 23,680 SH DEFINED 7 21,990 0 1,690 GREAT PLAINS COM ENERGY INC 391164100 62,043,718 2,897,885 SH SOLE 2,702,290 0 195,595 GREAT PLAINS COM ENERGY INC 391164100 19,752,566 922,586 SH DEFINED 4 922,586 0 0 GREEN MTN COFFEE COM ROASTERS IN 393122106 17,800,402 817,282 SH SOLE 817,282 0 0 GREEN MTN COFFEE COM ROASTERS IN 393122106 1,631,322 74,900 SH DEFINED 1 21,530 0 53,370 GREIF INC CL A 397624107 8,685,276 211,836 SH SOLE 211,836 0 0 GRUPO SPON AEROPORTUARIO ADR DEL SURE SER B 40051E202 28,450,738 364,426 SH SOLE 364,426 0 0 GRUPO SPON AEROPORTUARIO ADR DEL SURE SER B 40051E202 2,871,415 36,780 SH DEFINED 1 19,060 0 17,720 GRUPO SPON AEROPORTUARIO ADR DEL SURE SER B 40051E202 610,820 7,824 SH DEFINED 6 7,824 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,641,824 76,435 SH SOLE 76,435 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 820,966 38,220 SH DEFINED 1 0 0 38,220 GUESS INC COM 401617105 42,488,571 1,399,031 SH SOLE 1,399,031 0 0 GUESS INC COM 401617105 3,162,428 104,130 SH DEFINED 1 66,240 0 37,890 GUESS INC COM 401617105 85,036 2,800 SH DEFINED 4 2,800 0 0 GUESS INC COM 401617105 6,035,734 198,740 SH DEFINED 7 198,740 0 0 GUIDEWIRE COM SOFTWARE INC 40171V100 19,393,520 689,670 SH SOLE 689,670 0 0 GUIDEWIRE COM SOFTWARE INC 40171V100 1,716,164 61,030 SH DEFINED 1 17,110 0 43,920 GUIDEWIRE COM SOFTWARE INC 40171V100 122,322 4,350 SH DEFINED 4 4,350 0 0 HALLIBURTON CO COM 406216101 11,017,307 388,070 SH SOLE 388,070 0 0 HALLIBURTON CO COM 406216101 4,230,536 149,015 SH DEFINED 1 149,015 0 0 HALLIBURTON CO COM 406216101 31,797 1,120 SH DEFINED 4 1,120 0 0 HALLIBURTON CO COM 406216101 872,027 30,716 SH DEFINED 6 30,716 0 0 HALLIBURTON CO COM 406216101 14,195 500 SH DEFINED 7 500 0 0 HANESBRANDS INC COM 410345102 9,283,033 334,765 SH SOLE 334,765 0 0 HANOVER INS COM GROUP INC 410867105 6,202,731 158,516 SH SOLE 158,516 0 0 HARLEY DAVIDSON COM INC 412822108 6,128,918 134,024 SH SOLE 122,257 0 11,767 HARLEY DAVIDSON COM INC 412822108 22,692,049 496,218 SH DEFINED 1 387,474 0 108,744 HARLEY DAVIDSON COM INC 412822108 8,534,864 186,636 SH DEFINED 2 186,636 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 18 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] HARLEY DAVIDSON COM INC 412822108 2,505,044 54,779 SH DEFINED 3 54,779 0 0 HARLEY DAVIDSON COM INC 412822108 13,201,702 288,688 SH DEFINED 4 216,775 0 71,913 HARLEY DAVIDSON COM INC 412822108 16,936,151 370,351 SH DEFINED 5 356,761 0 13,590 HARLEY DAVIDSON COM INC 412822108 603,362 13,194 SH DEFINED 6 13,194 0 0 HARTFORD FINL COM SVCS GROUP INC 416515104 17,963,031 1,018,890 SH SOLE 1,018,890 0 0 HARTFORD FINL COM SVCS GROUP INC 416515104 6,636,937 376,457 SH DEFINED 1 363,857 0 12,600 HARTFORD FINL COM SVCS GROUP INC 416515104 1,509,886 85,643 SH DEFINED 6 85,643 0 0 HASBRO INC COM 418056107 292,773,093 8,644,024 SH SOLE 7,984,545 0 659,479 HASBRO INC COM 418056107 45,787,668 1,351,865 SH DEFINED 1 775,855 0 576,010 HASBRO INC COM 418056107 5,091,338 150,320 SH DEFINED 4 0 0 150,320 HASBRO INC COM 418056107 2,866,791 84,641 SH DEFINED 5 84,641 0 0 HASBRO INC COM 418056107 5,324,364 157,200 SH DEFINED 6 157,200 0 0 HASBRO INC COM 418056107 1,307,043 38,590 SH DEFINED 7 38,590 0 0 HATTERAS FINL COM CORP 41902R103 1,633,918 57,130 SH SOLE 57,130 0 0 HCA HOLDINGS INC COM 40412C101 26,457,455 869,453 SH SOLE 869,453 0 0 HCA HOLDINGS INC COM 40412C101 9,007,980 296,023 SH DEFINED 1 280,493 0 15,530 HCA HOLDINGS INC COM 40412C101 1,562,307 51,341 SH DEFINED 6 51,341 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 37,792,919 1,159,292 SH SOLE 1,159,292 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,138,547 587,072 SH DEFINED 1 240,202 0 346,870 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,372,974 195,490 SH DEFINED 4 38,700 0 156,790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,789,354 85,563 SH DEFINED 5 85,563 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,750,128 237,734 SH DEFINED 6 237,734 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,315,420 101,700 SH DEFINED 7 94,560 0 7,140 HEALTH MGMT CL A ASSOC INC NEW 421933102 7,624,030 971,214 SH SOLE 971,214 0 0 HEALTHCARE SVCS COM GRP INC 421906108 28,284,083 1,459,447 SH SOLE 1,459,447 0 0 HEALTHCARE SVCS COM GRP INC 421906108 2,725,603 140,640 SH DEFINED 1 39,880 0 100,760 HEARTWARE INTL COM INC 422368100 10,311,367 116,119 SH SOLE 116,119 0 0 HEARTWARE INTL COM INC 422368100 1,157,952 13,040 SH DEFINED 1 3,270 0 9,770 HELMERICH & COM PAYNE INC 423452101 13,614,892 313,130 SH SOLE 313,130 0 0 HELMERICH & COM PAYNE INC 423452101 1,261,355 29,010 SH DEFINED 1 8,270 0 20,740 HESS CORP COM 42809H107 20,245,267 465,944 SH SOLE 427,484 0 38,460 HESS CORP COM 42809H107 3,235,200 74,458 SH DEFINED 1 47,855 0 26,603 HESS CORP COM 42809H107 123,311 2,838 SH DEFINED 5 2,838 0 0 HESS CORP COM 42809H107 424,767 9,776 SH DEFINED 6 9,776 0 0 HEWLETT PACKARD COM CO 428236103 142,858,604 7,103,859 SH SOLE 6,677,331 0 426,528 HEWLETT PACKARD COM CO 428236103 17,916,462 890,923 SH DEFINED 1 689,030 0 201,893 HEWLETT PACKARD COM CO 428236103 921,239 45,810 SH DEFINED 4 45,810 0 0 HEWLETT PACKARD COM CO 428236103 398,238 19,803 SH DEFINED 5 19,803 0 0 HEWLETT PACKARD COM CO 428236103 2,419,816 120,329 SH DEFINED 6 120,329 0 0 HEWLETT PACKARD COM CO 428236103 11,255,828 559,713 SH DEFINED 7 549,513 0 10,200 HHGREGG INC COM 42833L108 1,542,435 136,378 SH SOLE 136,378 0 0 HITTITE COM MICROWAVE CORP 43365Y104 3,514,756 68,755 SH SOLE 68,755 0 0 HITTITE COM MICROWAVE CORP 43365Y104 57,254 1,120 SH DEFINED 1 1,120 0 0 HMS HLDGS CORP COM 40425J101 20,921,678 628,090 SH SOLE 628,090 0 0 HMS HLDGS CORP COM 40425J101 1,938,975 58,210 SH DEFINED 1 16,620 0 41,590 HOLLYFRONTIER COM CORP 436106108 9,463,707 267,110 SH SOLE 267,110 0 0 HOLLYFRONTIER COM CORP 436106108 4,925,833 139,030 SH DEFINED 1 139,030 0 0 HOLLYFRONTIER COM CORP 436106108 1,170,891 33,048 SH DEFINED 6 33,048 0 0 HOME DEPOT INC COM 437076102 1,124,978 21,230 SH SOLE 21,230 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 19 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] HOME DEPOT INC COM 437076102 32,695 617 SH DEFINED 1 617 0 0 HOME PROPERTIES COM INC 437306103 13,940,747 227,196 SH SOLE 227,196 0 0 HOMEAWAY INC COM 43739Q100 37,253,403 1,713,588 SH SOLE 1,713,588 0 0 HOMEAWAY INC COM 43739Q100 3,370,352 155,030 SH DEFINED 1 44,080 0 110,950 HONDA MOTOR LTD AMERN SHS 438128308 5,116,405 147,617 SH SOLE 147,617 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,859,960 53,663 SH DEFINED 7 52,163 0 1,500 HONEYWELL INTL COM INC 438516106 880,597,861 15,770,019 SH SOLE 14,718,161 0 1,051,858 HONEYWELL INTL COM INC 438516106 476,885,382 8,540,211 SH DEFINED 1 6,482,121 0 2,058,090 HONEYWELL INTL COM INC 438516106 89,989,064 1,611,552 SH DEFINED 2 1,611,552 0 0 HONEYWELL INTL COM INC 438516106 23,049,859 412,784 SH DEFINED 3 412,784 0 0 HONEYWELL INTL COM INC 438516106 175,432,640 3,141,702 SH DEFINED 4 2,486,722 0 654,980 HONEYWELL INTL COM INC 438516106 166,265,108 2,977,527 SH DEFINED 5 2,875,287 0 102,240 HONEYWELL INTL COM INC 438516106 16,253,181 291,067 SH DEFINED 6 291,067 0 0 HONEYWELL INTL COM INC 438516106 37,285,150 667,714 SH DEFINED 7 659,184 0 8,530 HOST HOTELS & COM RESORTS INC 44107P104 14,942,069 944,505 SH SOLE 944,505 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5,525,473 125,209 SH SOLE 125,209 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11,319,345 256,500 SH DEFINED 6 256,500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 17,455,180 395,540 SH DEFINED 7 394,232 0 1,308 HUMANA INC COM 444859102 3,514,305 45,381 SH SOLE 45,381 0 0 HUMANA INC COM 444859102 14,172 183 SH DEFINED 1 183 0 0 HUNTINGTON COM BANCSHARES INC 446150104 9,802,176 1,531,590 SH SOLE 1,531,590 0 0 HUNTINGTON COM INGALLS INDS INC 446413106 38,251,782 950,591 SH SOLE 874,449 0 76,142 HUNTINGTON COM INGALLS INDS INC 446413106 5,940,913 147,637 SH DEFINED 1 94,720 0 52,917 HUNTINGTON COM INGALLS INDS INC 446413106 226,189 5,621 SH DEFINED 5 5,621 0 0 HUNTINGTON COM INGALLS INDS INC 446413106 798,482 19,843 SH DEFINED 6 19,843 0 0 ICICI BK LTD ADR 45104G104 67,022,551 2,067,959 SH SOLE 2,002,789 0 65,170 ICICI BK LTD ADR 45104G104 103,646,110 3,197,967 SH DEFINED 1 2,500,972 0 696,995 ICICI BK LTD ADR 45104G104 18,895 583 SH DEFINED 2 583 0 0 ICICI BK LTD ADR 45104G104 5,010,100 154,585 SH DEFINED 3 154,585 0 0 ICICI BK LTD ADR 45104G104 32,847,243 1,013,491 SH DEFINED 4 760,201 0 253,290 ICICI BK LTD ADR 45104G104 15,898,077 490,530 SH DEFINED 5 442,830 0 47,700 ICICI BK LTD ADR 45104G104 2,472,235 76,280 SH DEFINED 6 76,280 0 0 ICICI BK LTD ADR 45104G104 13,417,870 414,004 SH DEFINED 7 414,004 0 0 IDEXX LABS INC COM 45168D104 39,687,271 412,850 SH SOLE 412,850 0 0 IDEXX LABS INC COM 45168D104 1,933,847 20,117 SH DEFINED 1 12,217 0 7,900 IHS INC CL A 451734107 2,950,725 27,390 SH SOLE 27,390 0 0 INFOSYS LTD SPONSORED ADR 456788108 42,041,926 933,021 SH SOLE 925,161 0 7,860 INFOSYS LTD SPONSORED ADR 456788108 18,774,294 416,651 SH DEFINED 1 340,591 0 76,060 INFOSYS LTD SPONSORED ADR 456788108 572,262 12,700 SH DEFINED 6 12,700 0 0 INFOSYS LTD SPONSORED ADR 456788108 912,465 20,250 SH DEFINED 7 20,250 0 0 ING GROEP N V SPONSORED ADR 456837103 3,253,808 487,097 SH SOLE 487,097 0 0 ING GROEP N V SPONSORED ADR 456837103 1,278,118 191,335 SH DEFINED 7 191,335 0 0 INGRAM MICRO INC CL A 457153104 1,633,602 93,509 SH SOLE 93,509 0 0 INGREDION INC COM 457187102 13,789,834 278,470 SH SOLE 278,470 0 0 INGREDION INC COM 457187102 102,506 2,070 SH DEFINED 1 2,070 0 0 INGREDION INC COM 457187102 70,814 1,430 SH DEFINED 4 1,430 0 0 INTEL CORP COM 458140100 345,013,752 12,946,107 SH SOLE 12,038,319 0 907,788 INTEL CORP COM 458140100 10,041,720 376,800 SH Put SOLE 376,800 0 0 INTEL CORP COM 458140100 62,316,894 2,338,345 SH DEFINED 1 1,361,239 0 977,106 * Please note a de minimis portion of these shares may have non voting authority Page 20 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] INTEL CORP COM 458140100 7,316,491 274,540 SH DEFINED 4 0 0 274,540 INTEL CORP COM 458140100 911,430 34,200 SH Put DEFINED 4 34,200 0 0 INTEL CORP COM 458140100 2,712,304 101,775 SH DEFINED 5 101,775 0 0 INTEL CORP COM 458140100 7,307,377 274,198 SH DEFINED 6 274,198 0 0 INTEL CORP COM 458140100 5,252,982 197,110 SH DEFINED 7 185,110 0 12,000 INTERCONTINENTAL- COM EXCHANGE INC 45865V100 7,315,724 53,800 SH SOLE 53,800 0 0 INTERMEC INC COM 458786100 1,462,679 235,916 SH SOLE 235,916 0 0 INTERNATIONAL COM BANCSHARES COR 459044103 1,333,333 68,306 SH SOLE 68,306 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 836,984,219 4,279,498 SH SOLE 4,001,377 0 278,121 INTERNATIONAL COM BUSINESS MACHS 459200101 137,011,809 700,541 SH DEFINED 1 453,197 0 247,344 INTERNATIONAL COM BUSINESS MACHS 459200101 18,939,967 96,840 SH DEFINED 4 14,980 0 81,860 INTERNATIONAL COM BUSINESS MACHS 459200101 8,388,035 42,888 SH DEFINED 5 42,888 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 14,045,187 71,813 SH DEFINED 6 71,813 0 0 INTERNATIONAL COM BUSINESS MACHS 459200101 9,045,575 46,250 SH DEFINED 7 44,110 0 2,140 INTERNATIONAL COM FLAVORS&FRAGRA 459506101 45,803,813 835,836 SH SOLE 798,176 0 37,660 INTERNATIONAL COM FLAVORS&FRAGRA 459506101 90,531,573 1,652,036 SH DEFINED 1 1,303,746 0 348,290 INTERNATIONAL COM FLAVORS&FRAGRA 459506101 32,882,795 600,051 SH DEFINED 2 600,051 0 0 INTERNATIONAL COM FLAVORS&FRAGRA 459506101 9,644,088 175,987 SH DEFINED 3 175,987 0 0 INTERNATIONAL COM FLAVORS&FRAGRA 459506101 50,721,565 925,576 SH DEFINED 4 695,526 0 230,050 INTERNATIONAL COM FLAVORS&FRAGRA 459506101 65,729,312 1,199,440 SH DEFINED 5 1,155,910 0 43,530 INTERNATIONAL COM FLAVORS&FRAGRA 459506101 2,307,628 42,110 SH DEFINED 6 42,110 0 0 INTERPUBLIC COM GROUP COS INC 460690100 13,719,684 1,264,487 SH SOLE 1,264,487 0 0 INTERPUBLIC COM GROUP COS INC 460690100 36,565 3,370 SH DEFINED 1 3,370 0 0 INTL PAPER CO COM 460146103 1,087,825 37,628 SH SOLE 37,628 0 0 INTUIT COM 461202103 125,585 2,116 SH SOLE 2,116 0 0 INTUIT COM 461202103 140,660 2,370 SH DEFINED 1 0 0 2,370 INTUITIVE COM NEW SURGICAL INC 46120E602 9,762,764 17,629 SH SOLE 17,629 0 0 IPG PHOTONICS COM CORP 44980X109 23,092,849 529,774 SH SOLE 529,774 0 0 IPG PHOTONICS COM CORP 44980X109 2,203,910 50,560 SH DEFINED 1 14,400 0 36,160 ISHARES TR RUSSELL 1000VAL 464287598 250,541 3,672 SH SOLE 3,672 0 0 ISHARES TR DJ US REAL EST 464287739 33,565,875 525,000 SH Put SOLE 525,000 0 0 ITAU UNIBANCO SPON HLDG SA ADR REP PFD 465562106 116,819,104 8,392,177 SH SOLE 8,392,177 0 0 ITAU UNIBANCO SPON HLDG SA ADR REP PFD 465562106 31,182,679 2,240,135 SH DEFINED 1 880,725 0 1,359,410 ITAU UNIBANCO SPON HLDG SA ADR REP PFD 465562106 7,421,170 533,130 SH DEFINED 4 0 0 533,130 ITAU UNIBANCO SPON HLDG SA ADR REP PFD 465562106 15,941,323 1,145,210 SH DEFINED 6 1,145,210 0 0 ITAU UNIBANCO SPON HLDG SA ADR REP PFD 465562106 1,466,931 105,383 SH DEFINED 7 105,383 0 0 ITC HLDGS CORP COM 465685105 67,034,821 972,788 SH SOLE 892,788 0 80,000 ITC HLDGS CORP COM 465685105 8,889 129 SH DEFINED 1 129 0 0 ITC HLDGS CORP COM 465685105 19,824,167 287,682 SH DEFINED 4 287,682 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 12,615,020 1,146,820 SH SOLE 1,146,820 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,042,800 94,800 SH DEFINED 1 94,800 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 639,100 58,100 SH DEFINED 4 58,100 0 0 JOHNSON & JOHNSON COM 478160104 1,255,432,416 18,582,481 SH SOLE 17,319,362 0 1,263,119 JOHNSON & JOHNSON COM 478160104 269,289,161 3,985,926 SH DEFINED 1 2,526,873 0 1,459,053 JOHNSON & JOHNSON COM 478160104 29,796,595 441,039 SH DEFINED 2 441,039 0 0 JOHNSON & JOHNSON COM 478160104 8,726,050 129,160 SH DEFINED 3 129,160 0 0 JOHNSON & JOHNSON COM 478160104 87,076,733 1,288,880 SH DEFINED 4 755,749 0 533,131 JOHNSON & JOHNSON COM 478160104 69,802,046 1,033,186 SH DEFINED 5 1,001,206 0 31,980 JOHNSON & JOHNSON COM 478160104 21,861,335 323,584 SH DEFINED 6 323,584 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 21 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] JOHNSON & JOHNSON COM 478160104 40,375,275 597,621 SH DEFINED 7 589,721 0 7,900 JOHNSON CTLS INC COM 478366107 571,182,960 20,612,882 SH SOLE 19,590,177 0 1,022,705 JOHNSON CTLS INC COM 478366107 87,335,741 3,151,777 SH DEFINED 1 2,333,886 0 817,891 JOHNSON CTLS INC COM 478366107 7,486,411 270,170 SH DEFINED 4 116,790 0 153,380 JOHNSON CTLS INC COM 478366107 5,580,655 201,395 SH DEFINED 5 201,395 0 0 JOHNSON CTLS INC COM 478366107 7,861,216 283,696 SH DEFINED 6 283,696 0 0 JOHNSON CTLS INC COM 478366107 10,043,850 362,463 SH DEFINED 7 341,173 0 21,290 JONES GROUP INC COM 48020T101 3,181,568 332,800 SH SOLE 332,800 0 0 JONES LANG COM LASALLE INC 48020Q107 25,175,079 357,753 SH SOLE 357,753 0 0 JONES LANG COM LASALLE INC 48020Q107 1,534,066 21,800 SH DEFINED 1 5,650 0 16,150 JOY GLOBAL INC COM 481165108 150,450,570 2,652,046 SH SOLE 2,652,046 0 0 JOY GLOBAL INC COM 481165108 9,153,329 161,349 SH DEFINED 1 127,409 0 33,940 JOY GLOBAL INC COM 481165108 138,421 2,440 SH DEFINED 4 2,440 0 0 JOY GLOBAL INC COM 481165108 792,291 13,966 SH DEFINED 6 13,966 0 0 JOY GLOBAL INC COM 481165108 10,848,251 191,226 SH DEFINED 7 191,226 0 0 JPMORGAN CHASE & COM CO 46625H100 1,435,819,054 40,185,252 SH SOLE 37,275,390 0 2,909,862 JPMORGAN CHASE & COM CO 46625H100 198,687,706 5,560,809 SH DEFINED 1 3,257,908 0 2,302,901 JPMORGAN CHASE & COM CO 46625H100 41,218,092 1,153,599 SH DEFINED 4 531,519 0 622,080 JPMORGAN CHASE & COM CO 46625H100 8,463,865 236,884 SH DEFINED 5 236,884 0 0 JPMORGAN CHASE & COM CO 46625H100 21,985,419 615,321 SH DEFINED 6 615,321 0 0 JPMORGAN CHASE & COM CO 46625H100 66,782,764 1,869,095 SH DEFINED 7 1,850,485 0 18,610 JUNIPER NETWORKS COM INC 48203R104 15,029,013 921,460 SH SOLE 921,460 0 0 JUNIPER NETWORKS COM INC 48203R104 1,389,938 85,220 SH DEFINED 1 85,220 0 0 JUNIPER NETWORKS COM INC 48203R104 395,518 24,250 SH DEFINED 4 24,250 0 0 JUNIPER NETWORKS COM INC 48203R104 5,299,364 324,915 SH DEFINED 7 324,915 0 0 KAMAN CORP COM 483548103 12,107,317 391,316 SH SOLE 391,316 0 0 KAMAN CORP COM 483548103 990,389 32,010 SH DEFINED 1 9,150 0 22,860 KANSAS CITY COM NEW SOUTHERN 485170302 56,293,447 809,279 SH SOLE 809,279 0 0 KANSAS CITY COM NEW SOUTHERN 485170302 1,561,761 22,452 SH DEFINED 1 22,452 0 0 KELLOGG CO COM 487836108 140,979,418 2,857,884 SH SOLE 2,630,295 0 227,589 KELLOGG CO COM 487836108 24,897,344 504,710 SH DEFINED 1 312,887 0 191,823 KELLOGG CO COM 487836108 828,300 16,791 SH DEFINED 5 16,791 0 0 KELLOGG CO COM 487836108 2,796,024 56,680 SH DEFINED 6 56,680 0 0 KENNAMETAL INC COM 489170100 34,875,988 1,052,066 SH SOLE 1,052,066 0 0 KENNAMETAL INC COM 489170100 3,610,035 108,900 SH DEFINED 1 70,270 0 38,630 KENNAMETAL INC COM 489170100 433,271 13,070 SH DEFINED 6 13,070 0 0 KEYCORP NEW COM 493267108 9,947,611 1,285,221 SH SOLE 1,285,221 0 0 KEYCORP NEW COM 493267108 4,998,353 645,782 SH DEFINED 1 594,042 0 51,740 KEYCORP NEW COM 493267108 608,209 78,580 SH DEFINED 6 78,580 0 0 KIMBERLY CLARK COM CORP 494368103 1,474,352 17,600 SH SOLE 17,600 0 0 KIMBERLY CLARK COM CORP 494368103 36,021 430 SH DEFINED 1 430 0 0 KIMCO RLTY CORP COM 49446R109 10,871,763 571,296 SH SOLE 571,296 0 0 KINDER MORGAN COM INC DEL 49456B101 232,049,890 7,202,045 SH SOLE 6,688,530 0 513,515 KINDER MORGAN *W EXP INC DEL 05/25/201 49456B119 7,150,853 3,310,580 SH SOLE 3,061,265 0 249,315 KINDER MORGAN COM INC DEL 49456B101 1,781,508 55,292 SH DEFINED 1 55,292 0 0 KINDER MORGAN *W EXP INC DEL 05/25/201 49456B119 79,099 36,620 SH DEFINED 1 36,620 0 0 KINDER MORGAN COM INC DEL 49456B101 43,755 1,358 SH DEFINED 4 1,358 0 0 KINDER MORGAN *W EXP INC DEL 05/25/201 49456B119 4,437 2,054 SH DEFINED 4 2,054 0 0 KIRKLANDS INC COM 497498105 700,763 62,290 SH SOLE 62,290 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 22 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] KLA-TENCOR CORP COM 482480100 17,841,798 362,270 SH SOLE 362,270 0 0 KLA-TENCOR CORP COM 482480100 4,782,175 97,100 SH DEFINED 1 94,170 0 2,930 KLA-TENCOR CORP COM 482480100 1,101,427 22,364 SH DEFINED 6 22,364 0 0 KOHLS CORP COM 500255104 225,599,012 4,959,310 SH SOLE 4,620,557 0 338,753 KOHLS CORP COM 500255104 32,371,685 711,622 SH DEFINED 1 424,640 0 286,982 KOHLS CORP COM 500255104 13,785,472 303,044 SH DEFINED 4 204,374 0 98,670 KOHLS CORP COM 500255104 1,465,460 32,215 SH DEFINED 5 32,215 0 0 KOHLS CORP COM 500255104 1,953,113 42,935 SH DEFINED 6 42,935 0 0 KOHLS CORP COM 500255104 21,074,380 463,275 SH DEFINED 7 454,955 0 8,320 KOPPERS HOLDINGS COM INC 50060P106 1,273,844 37,466 SH SOLE 37,466 0 0 KRAFT FOODS INC CL A 50075N104 80,932,420 2,095,609 SH SOLE 2,095,609 0 0 KRAFT FOODS INC CL A 50075N104 19,194,140 497,000 SH DEFINED 1 204,110 0 292,890 KRAFT FOODS INC CL A 50075N104 265,319 6,870 SH DEFINED 4 6,870 0 0 KRAFT FOODS INC CL A 50075N104 15,585,835 403,569 SH DEFINED 7 403,569 0 0 KROGER CO COM 501044101 33,421,428 1,441,200 SH SOLE 1,338,240 0 102,960 KROGER CO COM 501044101 9,568,843 412,628 SH DEFINED 1 394,890 0 17,738 KROGER CO COM 501044101 1,500,694 64,713 SH DEFINED 6 64,713 0 0 LANDSTAR SYS INC COM 515098101 1,077,534 20,834 SH SOLE 20,834 0 0 LAS VEGAS SANDS COM CORP 517834107 62,933,770 1,447,086 SH SOLE 1,447,086 0 0 LAS VEGAS SANDS COM CORP 517834107 2,529,335 58,159 SH DEFINED 1 58,159 0 0 LAUDER ESTEE COS CL A INC 518439104 50,018,245 924,210 SH SOLE 924,210 0 0 LAUDER ESTEE COS CL A INC 518439104 2,003,144 37,013 SH DEFINED 1 37,013 0 0 LAUDER ESTEE COS CL A INC 518439104 734,571 13,573 SH DEFINED 7 13,573 0 0 LEAR CORP COM NEW 521865204 7,438,922 197,162 SH SOLE 197,162 0 0 LENNOX INTL INC COM 526107107 7,736,756 165,918 SH SOLE 165,918 0 0 LIBERTY GLOBAL COM INC SER A 530555101 71,053,286 1,431,660 SH SOLE 1,313,670 0 117,990 LINCARE HLDGS INC COM 532791100 3,283,134 96,506 SH SOLE 96,506 0 0 LINEAR COM TECHNOLOGY CORP 535678106 35,094,300 1,120,150 SH SOLE 1,120,150 0 0 LINEAR COM TECHNOLOGY CORP 535678106 2,482,213 79,228 SH DEFINED 1 79,228 0 0 LINEAR COM TECHNOLOGY CORP 535678106 203,332 6,490 SH DEFINED 4 6,490 0 0 LINKEDIN CORP COM CL A 53578A108 6,172,162 58,080 SH SOLE 58,080 0 0 LKQ CORP COM 501889208 24,188,948 724,220 SH SOLE 724,220 0 0 LKQ CORP COM 501889208 653,337 19,561 SH DEFINED 1 19,561 0 0 LOCKHEED MARTIN COM CORP 539830109 1,245,398,132 14,301,770 SH SOLE 13,241,962 0 1,059,808 LOCKHEED MARTIN COM CORP 539830109 197,885,033 2,272,451 SH DEFINED 1 1,375,973 0 896,478 LOCKHEED MARTIN COM CORP 539830109 10,266,384 117,896 SH DEFINED 5 117,896 0 0 LOCKHEED MARTIN COM CORP 539830109 23,549,741 270,438 SH DEFINED 6 270,438 0 0 LOCKHEED MARTIN COM CORP 539830109 4,678,808 53,730 SH DEFINED 7 53,730 0 0 LONE PINE RES INC COM 54222A106 521,015 189,460 SH SOLE 189,460 0 0 LORILLARD INC COM 544147101 425,596,940 3,225,441 SH SOLE 3,050,911 0 174,530 LORILLARD INC COM 544147101 48,229,308 365,512 SH DEFINED 1 263,912 0 101,600 LORILLARD INC COM 544147101 271,817 2,060 SH DEFINED 4 2,060 0 0 LORILLARD INC COM 544147101 1,417,143 10,740 SH DEFINED 5 10,740 0 0 LORILLARD INC COM 544147101 6,581,534 49,879 SH DEFINED 6 49,879 0 0 LORILLARD INC COM 544147101 601,692 4,560 SH DEFINED 7 4,020 0 540 LUFKIN INDS INC COM 549764108 19,674,161 362,190 SH SOLE 362,190 0 0 LUFKIN INDS INC COM 549764108 1,455,776 26,800 SH DEFINED 1 7,650 0 19,150 LYONDELLBASELL SHS - INDUSTRIES N A - N53745100 5,771,899 143,330 SH SOLE 143,330 0 0 M/I HOMES INC COM 55305B101 1,387,644 80,118 SH SOLE 80,118 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 23 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] MA COM COM TECHNOLOGY SOLUTIONS 55405Y100 1,965,440 106,240 SH SOLE 106,240 0 0 MACK CALI RLTY COM CORP 554489104 7,424,565 255,403 SH SOLE 255,403 0 0 MACYS INC COM 55616P104 23,531,914 685,063 SH SOLE 685,063 0 0 MACYS INC COM 55616P104 12,769,887 371,758 SH DEFINED 1 359,740 0 12,018 MACYS INC COM 55616P104 1,412,472 41,120 SH DEFINED 6 41,120 0 0 MAKEMYTRIP SHS LIMITED MAURITIUS V5633W109 12,263,352 746,400 SH SOLE 746,400 0 0 MAKEMYTRIP SHS LIMITED MAURITIUS V5633W109 1,173,102 71,400 SH DEFINED 1 20,240 0 51,160 MARATHON OIL CORP COM 565849106 3,395,236 132,782 SH SOLE 132,782 0 0 MARATHON PETE COM CORP 56585A102 4,153,752 92,470 SH SOLE 92,470 0 0 MARATHON PETE COM CORP 56585A102 277,606 6,180 SH DEFINED 1 0 0 6,180 MARRIOTT INTL CL A INC NEW 571903202 5,469,968 139,540 SH SOLE 139,540 0 0 MASIMO CORP COM 574795100 22,280,454 995,552 SH SOLE 995,552 0 0 MASIMO CORP COM 574795100 2,252,099 100,630 SH DEFINED 1 27,920 0 72,710 MASTERCARD INC CL A 57636Q104 433,211,523 1,007,211 SH SOLE 966,451 0 40,760 MASTERCARD INC CL A 57636Q104 57,197,748 132,984 SH DEFINED 1 78,399 0 54,585 MASTERCARD INC CL A 57636Q104 22,623,786 52,600 SH DEFINED 4 29,700 0 22,900 MASTERCARD INC CL A 57636Q104 4,005,184 9,312 SH DEFINED 5 9,312 0 0 MASTERCARD INC CL A 57636Q104 3,342,815 7,772 SH DEFINED 6 7,772 0 0 MASTERCARD INC CL A 57636Q104 25,127,026 58,420 SH DEFINED 7 57,390 0 1,030 MATTEL INC COM 577081102 13,676,055 421,580 SH SOLE 421,580 0 0 MAXLINEAR INC CL A 57776J100 1,415,470 285,377 SH SOLE 285,377 0 0 MCCORMICK & CO COM INC NON VTG 579780206 3,837,568 63,274 SH SOLE 63,274 0 0 MCCORMICK & CO COM INC NON VTG 579780206 16,557 273 SH DEFINED 1 273 0 0 MCDONALDS CORP COM 580135101 12,009,980 135,660 SH SOLE 135,660 0 0 MCDONALDS CORP COM 580135101 6,414,707 72,458 SH DEFINED 1 67,918 0 4,540 MCDONALDS CORP COM 580135101 1,386,291 15,659 SH DEFINED 6 15,659 0 0 MCKESSON CORP COM 58155Q103 20,786,063 221,718 SH SOLE 221,718 0 0 MCKESSON CORP COM 58155Q103 12,712,313 135,598 SH DEFINED 1 131,998 0 3,600 MCKESSON CORP COM 58155Q103 1,890,469 20,165 SH DEFINED 6 20,165 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 146,823,269 1,823,665 SH SOLE 1,823,665 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 12,919,440 160,470 SH DEFINED 1 160,470 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 1,396,849 17,350 SH DEFINED 4 17,350 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 894,225 11,107 SH DEFINED 5 11,107 0 0 MEAD JOHNSON COM NUTRITION CO 582839106 3,099,635 38,500 SH DEFINED 7 35,720 0 2,780 MEDICAL PPTYS COM TRUST INC 58463J304 17,162,744 1,784,069 SH SOLE 1,784,069 0 0 MEDIFAST INC COM 58470H101 1,396,690 70,970 SH SOLE 70,970 0 0 MEDNAX INC COM 58502B106 1,361,204 19,860 SH SOLE 19,860 0 0 MEDTRONIC INC COM 585055106 464,296,905 11,988,043 SH SOLE 11,104,466 0 883,577 MEDTRONIC INC COM 585055106 340,889,841 8,801,700 SH DEFINED 1 6,759,007 0 2,042,693 MEDTRONIC INC COM 585055106 58,125,635 1,500,791 SH DEFINED 2 1,500,791 0 0 MEDTRONIC INC COM 585055106 14,484,478 373,986 SH DEFINED 3 373,986 0 0 MEDTRONIC INC COM 585055106 124,701,034 3,219,753 SH DEFINED 4 2,442,637 0 777,116 MEDTRONIC INC COM 585055106 105,775,619 2,731,103 SH DEFINED 5 2,638,693 0 92,410 MEDTRONIC INC COM 585055106 11,554,515 298,335 SH DEFINED 6 298,335 0 0 MEDTRONIC INC COM 585055106 17,451,893 450,604 SH DEFINED 7 448,494 0 2,110 MERCK & CO INC COM NEW 58933Y105 411,690,279 9,860,845 SH SOLE 9,266,655 0 594,190 MERCK & CO INC COM NEW 58933Y105 58,703,757 1,406,078 SH DEFINED 1 986,114 0 419,964 MERCK & CO INC COM NEW 58933Y105 407,480 9,760 SH DEFINED 4 9,760 0 0 MERCK & CO INC COM NEW 58933Y105 1,812,159 43,405 SH DEFINED 5 43,405 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 24 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] MERCK & CO INC COM NEW 58933Y105 7,102,218 170,113 SH DEFINED 6 170,113 0 0 MERCK & CO INC COM NEW 58933Y105 10,529,183 252,196 SH DEFINED 7 236,396 0 15,800 METLIFE INC COM 59156R108 589,465,542 19,107,473 SH SOLE 17,584,402 0 1,523,071 METLIFE INC COM 59156R108 89,658,923 2,906,286 SH DEFINED 1 1,726,127 0 1,180,159 METLIFE INC COM 59156R108 8,061,414 261,310 SH DEFINED 4 0 0 261,310 METLIFE INC COM 59156R108 5,081,612 164,720 SH DEFINED 5 164,720 0 0 METLIFE INC COM 59156R108 10,729,322 347,790 SH DEFINED 6 347,790 0 0 METLIFE INC COM 59156R108 1,946,018 63,080 SH DEFINED 7 63,080 0 0 METTLER TOLEDO COM INTERNATIONAL 592688105 105,792,383 678,809 SH SOLE 678,809 0 0 METTLER TOLEDO COM INTERNATIONAL 592688105 22,284,056 142,984 SH DEFINED 1 141,214 0 1,770 METTLER TOLEDO COM INTERNATIONAL 592688105 2,286,320 14,670 SH DEFINED 4 14,670 0 0 METTLER TOLEDO COM INTERNATIONAL 592688105 2,002,673 12,850 SH DEFINED 5 12,850 0 0 METTLER TOLEDO COM INTERNATIONAL 592688105 12,588,005 80,770 SH DEFINED 6 80,770 0 0 METTLER TOLEDO COM INTERNATIONAL 592688105 5,937,885 38,100 SH DEFINED 7 35,420 0 2,680 MICHAEL KORS SHS HLDGS LTD G60754101 2,299,192 54,952 SH SOLE 54,952 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 287,996,399 8,706,058 SH SOLE 8,425,588 0 280,470 MICROCHIP COM TECHNOLOGY INC 595017104 106,578,434 3,221,839 SH DEFINED 1 2,404,219 0 817,620 MICROCHIP COM TECHNOLOGY INC 595017104 24,941,228 753,967 SH DEFINED 2 753,967 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 7,348,821 222,153 SH DEFINED 3 222,153 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 61,144,377 1,848,379 SH DEFINED 4 1,356,349 0 492,030 MICROCHIP COM TECHNOLOGY INC 595017104 52,900,544 1,599,170 SH DEFINED 5 1,544,260 0 54,910 MICROCHIP COM TECHNOLOGY INC 595017104 1,763,362 53,306 SH DEFINED 6 53,306 0 0 MICROCHIP COM TECHNOLOGY INC 595017104 45,246,295 1,367,784 SH DEFINED 7 1,341,714 0 26,070 MICROS SYS INC COM 594901100 13,743,104 268,420 SH SOLE 268,420 0 0 MICROSOFT CORP COM 594918104 93,920,538 3,070,302 SH SOLE 2,982,902 0 87,400 MICROSOFT CORP COM 594918104 23,750,260 776,406 SH DEFINED 1 739,048 0 37,358 MICROSOFT CORP COM 594918104 227,896 7,450 SH DEFINED 4 7,450 0 0 MICROSOFT CORP COM 594918104 3,959,906 129,451 SH DEFINED 6 129,451 0 0 MICROSOFT CORP COM 594918104 13,498,358 441,267 SH DEFINED 7 420,667 0 20,600 MID-AMER APT COM CMNTYS INC 59522J103 26,989,875 395,514 SH SOLE 395,514 0 0 MID-AMER APT COM CMNTYS INC 59522J103 103,042 1,510 SH DEFINED 1 1,510 0 0 MIDSTATES PETE COM CO INC 59804T100 15,340,538 1,579,870 SH SOLE 1,579,870 0 0 MIDSTATES PETE COM CO INC 59804T100 1,421,253 146,370 SH DEFINED 1 41,810 0 104,560 MILLENNIAL MEDIA COM INC 60040N105 11,671,699 884,890 SH SOLE 884,890 0 0 MILLENNIAL MEDIA COM INC 60040N105 1,101,101 83,480 SH DEFINED 1 23,450 0 60,030 MILLER HERMAN INC COM 600544100 1,838,388 99,265 SH SOLE 99,265 0 0 MILLER HERMAN INC COM 600544100 0 0 SH DEFINED 1 0 0 0 MITEK SYS INC COM NEW 606710200 283,698 72,930 SH SOLE 72,930 0 0 MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 3,727,886 784,818 SH SOLE 784,818 0 0 MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 478,325 100,700 SH DEFINED 7 96,300 0 4,400 MOBILE SPONSORED TELESYSTEMS OJSC ADR 607409109 69,719,116 4,053,437 SH SOLE 3,773,167 0 280,270 MOBILE SPONSORED TELESYSTEMS OJSC ADR 607409109 1,291,032 75,060 SH DEFINED 1 75,060 0 0 MOBILE SPONSORED TELESYSTEMS OJSC ADR 607409109 175,612 10,210 SH DEFINED 6 10,210 0 0 MOHAWK INDS INC COM 608190104 1,202,473 17,220 SH SOLE 17,220 0 0 MOLINA COM HEALTHCARE INC 60855R100 1,241,738 52,930 SH SOLE 52,930 0 0 MOLYCORP INC DEL COM 608753109 3,920,161 181,910 SH SOLE 181,910 0 0 MONOLITHIC PWR COM SYS INC 609839105 25,278,256 1,272,182 SH SOLE 1,272,182 0 0 MONOLITHIC PWR COM SYS INC 609839105 2,345,654 118,050 SH DEFINED 1 33,650 0 84,400 MONRO MUFFLER COM BRAKE INC 610236101 25,483,978 766,666 SH SOLE 766,666 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 25 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] MONRO MUFFLER COM BRAKE INC 610236101 2,354,722 70,840 SH DEFINED 1 20,260 0 50,580 MONSANTO CO NEW COM 61166W101 53,716,356 648,905 SH SOLE 648,905 0 0 MONSANTO CO NEW COM 61166W101 9,357,368 113,039 SH DEFINED 1 113,039 0 0 MONSANTO CO NEW COM 61166W101 1,603,449 19,370 SH DEFINED 4 19,370 0 0 MONSANTO CO NEW COM 61166W101 989,469 11,953 SH DEFINED 5 11,953 0 0 MONSANTO CO NEW COM 61166W101 4,510,931 54,493 SH DEFINED 7 51,663 0 2,830 MOODYS CORP COM 615369105 144,207,331 3,945,481 SH SOLE 3,645,580 0 299,901 MOODYS CORP COM 615369105 23,709,035 648,674 SH DEFINED 1 442,665 0 206,009 MOODYS CORP COM 615369105 800,080 21,890 SH DEFINED 5 21,890 0 0 MOODYS CORP COM 615369105 2,814,350 77,000 SH DEFINED 6 77,000 0 0 MSC INDL DIRECT CL A INC 553530106 31,064,342 473,903 SH SOLE 473,903 0 0 MSC INDL DIRECT CL A INC 553530106 2,560,383 39,060 SH DEFINED 1 10,810 0 28,250 MSCI INC COM 55354G100 88,678,573 2,606,660 SH SOLE 2,606,660 0 0 MSCI INC COM 55354G100 15,297,059 449,649 SH DEFINED 1 449,649 0 0 MSCI INC COM 55354G100 2,167,074 63,700 SH DEFINED 4 63,700 0 0 MSCI INC COM 55354G100 1,902,943 55,936 SH DEFINED 5 55,936 0 0 MSCI INC COM 55354G100 5,958,603 175,150 SH DEFINED 7 162,860 0 12,290 NASDAQ OMX GROUP COM INC 631103108 14,890,699 656,846 SH SOLE 656,846 0 0 NASDAQ OMX GROUP COM INC 631103108 845,818 37,310 SH DEFINED 1 37,310 0 0 NASDAQ OMX GROUP COM INC 631103108 47,335 2,088 SH DEFINED 4 2,088 0 0 NATIONAL INSTRS COM CORP 636518102 21,679,780 807,140 SH SOLE 807,140 0 0 NATIONAL INSTRS COM CORP 636518102 2,278,265 84,820 SH DEFINED 1 21,940 0 62,880 NATIONAL OILWELL COM VARCO INC 637071101 86,323,180 1,339,590 SH SOLE 1,260,588 0 79,002 NATIONAL OILWELL COM VARCO INC 637071101 104,486,238 1,621,450 SH DEFINED 1 1,211,067 0 410,383 NATIONAL OILWELL COM VARCO INC 637071101 34,226,146 531,132 SH DEFINED 2 531,132 0 0 NATIONAL OILWELL COM VARCO INC 637071101 10,179,587 157,970 SH DEFINED 3 157,970 0 0 NATIONAL OILWELL COM VARCO INC 637071101 64,686,741 1,003,829 SH DEFINED 4 741,319 0 262,510 NATIONAL OILWELL COM VARCO INC 637071101 69,418,892 1,077,264 SH DEFINED 5 1,038,374 0 38,890 NATIONAL OILWELL COM VARCO INC 637071101 2,406,705 37,348 SH DEFINED 6 37,348 0 0 NATIONAL OILWELL COM VARCO INC 637071101 15,014,520 233,000 SH DEFINED 7 229,440 0 3,560 NATIONAL RETAIL COM PPTYS INC 637417106 12,324,539 435,650 SH SOLE 435,650 0 0 NETAPP INC COM 64110D104 43,720,044 1,373,980 SH SOLE 1,373,980 0 0 NETAPP INC COM 64110D104 1,491,212 46,864 SH DEFINED 1 46,864 0 0 NETAPP INC COM 64110D104 150,827 4,740 SH DEFINED 4 4,740 0 0 NETSUITE INC COM 64118Q107 17,649,687 322,251 SH SOLE 322,251 0 0 NETSUITE INC COM 64118Q107 1,198,915 21,890 SH DEFINED 1 6,290 0 15,600 NETSUITE INC COM 64118Q107 79,417 1,450 SH DEFINED 4 1,450 0 0 NEWELL COM RUBBERMAID INC 651229106 18,347,540 1,011,441 SH SOLE 1,011,441 0 0 NEWELL COM RUBBERMAID INC 651229106 3,193,003 176,020 SH DEFINED 1 176,020 0 0 NEWELL COM RUBBERMAID INC 651229106 122,445 6,750 SH DEFINED 4 6,750 0 0 NEWS CORP CL A 65248E104 150,942,464 6,771,757 SH SOLE 6,771,757 0 0 NEWS CORP CL A 65248E104 10,359,679 464,768 SH DEFINED 1 464,768 0 0 NEWS CORP CL A 65248E104 336,133 15,080 SH DEFINED 4 15,080 0 0 NEWS CORP CL A 65248E104 9,365,389 420,161 SH DEFINED 7 420,161 0 0 NEXTERA ENERGY COM INC 65339F101 144,438,383 2,099,090 SH SOLE 1,926,110 0 172,980 NICE SYS LTD SPONSORED ADR 653656108 43,638,875 1,192,319 SH SOLE 1,192,319 0 0 NICE SYS LTD SPONSORED ADR 653656108 8,455,808 231,033 SH DEFINED 1 221,813 0 9,220 NICE SYS LTD SPONSORED ADR 653656108 14,311,661 391,029 SH DEFINED 6 391,029 0 0 NII HLDGS INC CL B NEW 62913F201 9,778,448 955,860 SH SOLE 877,070 0 78,790 * Please note a de minimis portion of these shares may have non voting authority Page 26 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] NIKE INC CL B 654106103 156,679,663 1,784,913 SH SOLE 1,743,505 0 41,408 NIKE INC CL B 654106103 63,845,027 727,330 SH DEFINED 1 551,340 0 175,990 NIKE INC CL B 654106103 16,897,738 192,501 SH DEFINED 2 192,501 0 0 NIKE INC CL B 654106103 4,927,881 56,139 SH DEFINED 3 56,139 0 0 NIKE INC CL B 654106103 36,166,238 412,010 SH DEFINED 4 302,200 0 109,810 NIKE INC CL B 654106103 34,547,750 393,572 SH DEFINED 5 379,702 0 13,870 NIKE INC CL B 654106103 1,182,748 13,474 SH DEFINED 6 13,474 0 0 NIKE INC CL B 654106103 21,881,008 249,271 SH DEFINED 7 245,581 0 3,690 NISOURCE INC COM 65473P105 29,930,447 1,209,311 SH SOLE 1,117,481 0 91,830 NISOURCE INC COM 65473P105 22,894,295 925,022 SH DEFINED 4 925,022 0 0 NOBLE ENERGY INC COM 655044105 135,893,515 1,602,140 SH SOLE 1,530,060 0 72,080 NOBLE ENERGY INC COM 655044105 3,793,150 44,720 SH DEFINED 1 44,720 0 0 NOBLE ENERGY INC COM 655044105 58,526 690 SH DEFINED 4 690 0 0 NORTHEAST UTILS COM 664397106 94,666,477 2,439,229 SH SOLE 2,264,299 0 174,930 NORTHEAST UTILS COM 664397106 23,441 604 SH DEFINED 1 604 0 0 NORTHEAST UTILS COM 664397106 34,010,639 876,337 SH DEFINED 4 876,337 0 0 NORTHEAST UTILS COM 664397106 147,478 3,800 SH DEFINED 7 3,800 0 0 NORTHROP GRUMMAN COM CORP 666807102 425,798,314 6,675,001 SH SOLE 6,252,938 0 422,063 NORTHROP GRUMMAN COM CORP 666807102 68,975,489 1,081,290 SH DEFINED 1 707,825 0 373,465 NORTHROP GRUMMAN COM CORP 666807102 3,289,140 51,562 SH DEFINED 5 51,562 0 0 NORTHROP GRUMMAN COM CORP 666807102 8,555,451 134,119 SH DEFINED 6 134,119 0 0 NORTHROP GRUMMAN COM CORP 666807102 960,677 15,060 SH DEFINED 7 15,060 0 0 NORTHWESTERN CORP COM NEW 668074305 6,322,603 172,278 SH SOLE 172,278 0 0 NORTHWESTERN CORP COM NEW 668074305 16,541,094 450,711 SH DEFINED 4 450,711 0 0 NOVADAQ COM TECHNOLOGIES INC 66987G102 2,294,347 343,980 SH SOLE 343,980 0 0 NOVADAQ COM TECHNOLOGIES INC 66987G102 213,173 31,960 SH DEFINED 1 9,100 0 22,860 NOVARTIS A G SPONSORED ADR 66987V109 7,420,837 132,752 SH SOLE 132,752 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2,843,857 50,874 SH DEFINED 7 50,574 0 300 NRG ENERGY INC COM NEW 629377508 132,914,253 7,656,351 SH SOLE 7,007,198 0 649,153 NRG ENERGY INC COM NEW 629377508 160,059 9,220 SH DEFINED 1 0 0 9,220 NU SKIN CL A ENTERPRISES INC 67018T105 19,758,501 421,290 SH SOLE 421,290 0 0 NU SKIN CL A ENTERPRISES INC 67018T105 7,036,970 150,042 SH DEFINED 1 150,042 0 0 NU SKIN CL A ENTERPRISES INC 67018T105 46,431 990 SH DEFINED 4 990 0 0 NU SKIN CL A ENTERPRISES INC 67018T105 1,465,625 31,250 SH DEFINED 6 31,250 0 0 NUANCE COM COMMUNICATIONS INC 67020Y100 30,247,398 1,269,832 SH SOLE 1,269,832 0 0 NUANCE COM COMMUNICATIONS INC 67020Y100 3,589,483 150,692 SH DEFINED 1 73,142 0 77,550 NUANCE COM COMMUNICATIONS INC 67020Y100 146,017 6,130 SH DEFINED 4 6,130 0 0 NUANCE COM COMMUNICATIONS INC 67020Y100 320,379 13,450 SH DEFINED 7 13,450 0 0 NV ENERGY INC COM 67073Y106 46,143,509 2,624,773 SH SOLE 2,426,753 0 198,020 NV ENERGY INC COM 67073Y106 19,668,803 1,118,817 SH DEFINED 4 1,118,817 0 0 NVR INC COM 62944T105 48,818,050 57,433 SH SOLE 57,433 0 0 NVR INC COM 62944T105 2,686,000 3,160 SH DEFINED 1 1,040 0 2,120 NXSTAGE MEDICAL COM INC 67072V103 24,204,725 1,444,196 SH SOLE 1,444,196 0 0 NXSTAGE MEDICAL COM INC 67072V103 2,243,996 133,890 SH DEFINED 1 40,140 0 93,750 O REILLY COM AUTOMOTIVE INC NEW 67103H107 11,514,187 137,450 SH SOLE 137,450 0 0 O REILLY COM AUTOMOTIVE INC NEW 67103H107 2,345,811 28,003 SH DEFINED 1 26,063 0 1,940 O REILLY COM AUTOMOTIVE INC NEW 67103H107 505,887 6,039 SH DEFINED 6 6,039 0 0 OCCIDENTAL PETE COM CORP DEL 674599105 868,939,387 10,131,041 SH SOLE 9,493,645 0 637,396 OCCIDENTAL PETE COM CORP DEL 674599105 130,259,671 1,518,709 SH DEFINED 1 927,894 0 590,815 * Please note a de minimis portion of these shares may have non voting authority Page 27 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] OCCIDENTAL PETE COM CORP DEL 674599105 32,796,904 382,382 SH DEFINED 4 183,832 0 198,550 OCCIDENTAL PETE COM CORP DEL 674599105 8,164,446 95,190 SH DEFINED 5 95,190 0 0 OCCIDENTAL PETE COM CORP DEL 674599105 10,371,823 120,926 SH DEFINED 6 120,926 0 0 OCCIDENTAL PETE COM CORP DEL 674599105 53,217,883 620,472 SH DEFINED 7 610,622 0 9,850 OCLARO INC COM NEW 67555N206 673,050 221,398 SH SOLE 221,398 0 0 OGE ENERGY CORP COM 670837103 100,640,762 1,943,247 SH SOLE 1,789,457 0 153,790 OIL STS INTL INC COM 678026105 3,117,358 47,090 SH SOLE 47,090 0 0 OIL STS INTL INC COM 678026105 2,475,880 37,400 SH DEFINED 1 37,400 0 0 OIL STS INTL INC COM 678026105 588,981 8,897 SH DEFINED 6 8,897 0 0 OMNICOM GROUP INC COM 681919106 504,882,072 10,388,520 SH SOLE 9,632,623 0 755,897 OMNICOM GROUP INC COM 681919106 366,346,217 7,537,988 SH DEFINED 1 5,936,304 0 1,601,684 OMNICOM GROUP INC COM 681919106 66,319,949 1,364,608 SH DEFINED 2 1,364,608 0 0 OMNICOM GROUP INC COM 681919106 16,640,348 342,394 SH DEFINED 3 342,394 0 0 OMNICOM GROUP INC COM 681919106 126,622,877 2,605,409 SH DEFINED 4 2,036,599 0 568,810 OMNICOM GROUP INC COM 681919106 118,454,675 2,437,339 SH DEFINED 5 2,353,879 0 83,460 OMNICOM GROUP INC COM 681919106 11,374,684 234,047 SH DEFINED 6 234,047 0 0 OMNICOM GROUP INC COM 681919106 1,518,264 31,240 SH DEFINED 7 31,240 0 0 ONEOK INC NEW COM 682680103 21,115,821 499,074 SH SOLE 462,634 0 36,440 ONEOK INC NEW COM 682680103 414,469 9,796 SH DEFINED 1 656 0 9,140 ORACLE CORP COM 68389X105 1,214,320,764 40,886,221 SH SOLE 38,612,072 0 2,274,149 ORACLE CORP COM 68389X105 542,850,719 18,277,802 SH DEFINED 1 13,913,723 0 4,364,079 ORACLE CORP COM 68389X105 93,668,484 3,153,821 SH DEFINED 2 3,153,821 0 0 ORACLE CORP COM 68389X105 24,548,357 826,544 SH DEFINED 3 826,544 0 0 ORACLE CORP COM 68389X105 207,920,255 7,000,682 SH DEFINED 4 5,170,994 0 1,829,688 ORACLE CORP COM 68389X105 178,352,123 6,005,122 SH DEFINED 5 5,801,622 0 203,500 ORACLE CORP COM 68389X105 19,892,347 669,776 SH DEFINED 6 669,776 0 0 ORACLE CORP COM 68389X105 69,290,664 2,333,019 SH DEFINED 7 2,302,219 0 30,800 OWENS CORNING NEW COM 690742101 5,460,016 191,311 SH SOLE 191,311 0 0 OWENS CORNING NEW COM 690742101 8,077 283 SH DEFINED 1 283 0 0 OWENS ILL INC COM NEW 690768403 4,383,700 228,675 SH SOLE 228,675 0 0 P T SPONSORED TELEKOMUNIKASI ADR INDONESIA 715684106 771,763 22,158 SH DEFINED 7 22,158 0 0 PALL CORP COM 696429307 1,893,302 34,543 SH SOLE 34,543 0 0 PARAMETRIC COM NEW TECHNOLOGY CORP 699173209 42,206,523 2,013,670 SH SOLE 2,013,670 0 0 PARAMETRIC COM NEW TECHNOLOGY CORP 699173209 982,856 46,892 SH DEFINED 1 46,892 0 0 PARAMETRIC COM NEW TECHNOLOGY CORP 699173209 235,381 11,230 SH DEFINED 4 11,230 0 0 PATTERSON COM COMPANIES INC 703395103 38,792,986 1,125,413 SH SOLE 1,125,413 0 0 PATTERSON COM COMPANIES INC 703395103 7,667,438 222,438 SH DEFINED 1 222,438 0 0 PATTERSON COM COMPANIES INC 703395103 1,397,069 40,530 SH DEFINED 4 40,530 0 0 PATTERSON COM COMPANIES INC 703395103 925,382 26,846 SH DEFINED 5 26,846 0 0 PATTERSON COM COMPANIES INC 703395103 3,149,524 91,370 SH DEFINED 7 84,810 0 6,560 PEABODY ENERGY COM CORP 704549104 799,352 32,600 SH SOLE 32,600 0 0 PEABODY ENERGY COM CORP 704549104 678,419 27,668 SH DEFINED 7 27,668 0 0 PEARSON PLC SPONSORED ADR 705015105 2,066,127 104,087 SH SOLE 104,087 0 0 PEOPLES UNITED COM FINANCIAL INC 712704105 7,220,410 621,913 SH SOLE 621,913 0 0 PEOPLES UNITED COM FINANCIAL INC 712704105 19,319 1,664 SH DEFINED 1 1,664 0 0 PEPSICO INC COM 713448108 404,301,116 5,721,782 SH SOLE 5,374,027 0 347,755 PEPSICO INC COM 713448108 68,220,322 965,473 SH DEFINED 1 729,927 0 235,546 PEPSICO INC COM 713448108 2,737,368 38,740 SH DEFINED 4 38,740 0 0 PEPSICO INC COM 713448108 3,468,275 49,084 SH DEFINED 5 49,084 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 28 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] PEPSICO INC COM 713448108 6,209,177 87,874 SH DEFINED 6 87,874 0 0 PEPSICO INC COM 713448108 13,631,798 192,921 SH DEFINED 7 180,261 0 12,660 PERKINELMER INC COM 714046109 7,668,405 297,225 SH SOLE 297,225 0 0 PERRIGO CO COM 714290103 25,166,262 213,400 SH SOLE 213,400 0 0 PERRIGO CO COM 714290103 1,234,727 10,470 SH DEFINED 1 2,930 0 7,540 PETROLEO SPONSORED BRASILEIRO SA ADR PETRO 71654V408 29,915,269 1,593,781 SH SOLE 1,593,781 0 0 PETROLEO SPONSORED BRASILEIRO SA ADR PETRO 71654V408 6,352,594 338,444 SH DEFINED 1 144,604 0 193,840 PETROLEO SPONSORED BRASILEIRO SA ADR PETRO 71654V408 358,882 19,120 SH DEFINED 6 19,120 0 0 PETSMART INC COM 716768106 116,462,962 1,708,169 SH SOLE 1,708,169 0 0 PETSMART INC COM 716768106 11,895,092 174,466 SH DEFINED 1 174,466 0 0 PETSMART INC COM 716768106 162,268 2,380 SH DEFINED 4 2,380 0 0 PETSMART INC COM 716768106 1,494,097 21,914 SH DEFINED 6 21,914 0 0 PFIZER INC COM 717081103 1,424,096,591 61,917,243 SH SOLE 57,762,004 0 4,155,239 PFIZER INC COM 717081103 223,998,932 9,739,084 SH DEFINED 1 5,395,246 0 4,343,838 PFIZER INC COM 717081103 50,700,050 2,204,350 SH DEFINED 4 819,640 0 1,384,710 PFIZER INC COM 717081103 10,215,887 444,169 SH DEFINED 5 444,169 0 0 PFIZER INC COM 717081103 23,196,052 1,008,524 SH DEFINED 6 1,008,524 0 0 PFIZER INC COM 717081103 76,667,027 3,333,349 SH DEFINED 7 3,291,192 0 42,157 PG&E CORP COM 69331C108 275,951,524 6,095,682 SH SOLE 5,637,330 0 458,352 PG&E CORP COM 69331C108 45,263,481 999,856 SH DEFINED 1 551,444 0 448,412 PG&E CORP COM 69331C108 31,139,332 687,858 SH DEFINED 4 523,278 0 164,580 PG&E CORP COM 69331C108 3,327,617 73,506 SH DEFINED 5 73,506 0 0 PG&E CORP COM 69331C108 4,931,035 108,925 SH DEFINED 6 108,925 0 0 PG&E CORP COM 69331C108 1,782,733 39,380 SH DEFINED 7 39,380 0 0 PHILIP MORRIS COM INTL INC 718172109 1,819,495,345 20,851,425 SH SOLE 19,456,222 0 1,395,203 PHILIP MORRIS COM INTL INC 718172109 207,831,418 2,381,749 SH DEFINED 1 1,339,603 0 1,042,146 PHILIP MORRIS COM INTL INC 718172109 56,677,639 649,526 SH DEFINED 4 249,916 0 399,610 PHILIP MORRIS COM INTL INC 718172109 13,592,141 155,766 SH DEFINED 5 155,766 0 0 PHILIP MORRIS COM INTL INC 718172109 27,585,678 316,132 SH DEFINED 6 316,132 0 0 PHILIP MORRIS COM INTL INC 718172109 60,423,885 692,458 SH DEFINED 7 687,118 0 5,340 PINNACLE WEST COM CAP CORP 723484101 10,607 205 SH DEFINED 1 205 0 0 PINNACLE WEST COM CAP CORP 723484101 24,311,333 469,875 SH DEFINED 4 469,875 0 0 PIONEER NAT RES COM CO 723787107 42,356,678 480,180 SH SOLE 480,180 0 0 PIONEER NAT RES COM CO 723787107 2,887,554 32,735 SH DEFINED 1 32,735 0 0 PIONEER NAT RES COM CO 723787107 110,263 1,250 SH DEFINED 4 1,250 0 0 PITNEY BOWES INC COM 724479100 424,400 28,350 SH SOLE 28,350 0 0 PLUM CREEK COM TIMBER CO INC 729251108 12,610,387 317,642 SH SOLE 317,642 0 0 PNC FINL SVCS COM GROUP INC 693475105 353,187,873 5,779,543 SH SOLE 5,403,394 0 376,149 PNC FINL SVCS COM GROUP INC 693475105 50,442,394 825,436 SH DEFINED 1 595,660 0 229,776 PNC FINL SVCS COM GROUP INC 693475105 218,163 3,570 SH DEFINED 4 3,570 0 0 PNC FINL SVCS COM GROUP INC 693475105 1,430,646 23,411 SH DEFINED 5 23,411 0 0 PNC FINL SVCS COM GROUP INC 693475105 6,515,243 106,615 SH DEFINED 6 106,615 0 0 PNC FINL SVCS COM GROUP INC 693475105 8,847,995 144,788 SH DEFINED 7 144,788 0 0 POLARIS INDS INC COM 731068102 45,460,994 635,996 SH SOLE 635,996 0 0 POLARIS INDS INC COM 731068102 1,480,708 20,715 SH DEFINED 1 20,715 0 0 POLYPORE INTL INC COM 73179V103 55,217,815 1,367,116 SH SOLE 1,367,116 0 0 POLYPORE INTL INC COM 73179V103 2,955,336 73,170 SH DEFINED 1 35,060 0 38,110 PORTFOLIO COM RECOVERY ASSOCS IN 73640Q105 2,169,250 23,770 SH SOLE 23,770 0 0 PORTLAND GEN COM NEW ELEC CO 736508847 4,646,038 174,270 SH SOLE 174,270 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 29 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] PPG INDS INC COM 693506107 561,833,384 5,294,321 SH SOLE 4,923,906 0 370,415 PPG INDS INC COM 693506107 76,404,490 719,982 SH DEFINED 1 426,120 0 293,862 PPG INDS INC COM 693506107 7,151,427 67,390 SH DEFINED 4 0 0 67,390 PPG INDS INC COM 693506107 4,565,176 43,019 SH DEFINED 5 43,019 0 0 PPG INDS INC COM 693506107 8,519,207 80,279 SH DEFINED 6 80,279 0 0 PPG INDS INC COM 693506107 1,719,144 16,200 SH DEFINED 7 16,200 0 0 PPL CORP COM 69351T106 192,747,884 6,930,884 SH SOLE 6,321,728 0 609,156 PPL CORP UNIT 69351T601 99/99/9999 142,139,020 2,686,938 SH SOLE 2,494,336 0 192,602 PPL CORP UNIT 69351T114 99/99/9999S 82,904,166 1,550,480 SH SOLE 1,427,060 0 123,420 PPL CORP COM 69351T106 9,378,394 337,231 SH DEFINED 1 216,462 0 120,769 PPL CORP UNIT 69351T601 99/99/9999 8,243,883 155,839 SH DEFINED 1 114,800 0 41,039 PPL CORP UNIT 69351T601 99/99/9999 125,902 2,380 SH DEFINED 4 2,380 0 0 PPL CORP COM 69351T106 354,911 12,762 SH DEFINED 5 12,762 0 0 PPL CORP COM 69351T106 1,243,941 44,730 SH DEFINED 6 44,730 0 0 PPL CORP UNIT 69351T601 99/99/9999 898,877 16,992 SH DEFINED 6 16,992 0 0 PRAXAIR INC COM 74005P104 206,672,353 1,900,785 SH SOLE 1,845,738 0 55,047 PRAXAIR INC COM 74005P104 229,651,460 2,112,126 SH DEFINED 1 1,718,181 0 393,945 PRAXAIR INC COM 74005P104 43,711,417 402,018 SH DEFINED 2 402,018 0 0 PRAXAIR INC COM 74005P104 10,807,001 99,393 SH DEFINED 3 99,393 0 0 PRAXAIR INC COM 74005P104 94,993,378 873,663 SH DEFINED 4 702,873 0 170,790 PRAXAIR INC COM 74005P104 76,933,760 707,567 SH DEFINED 5 683,077 0 24,490 PRAXAIR INC COM 74005P104 2,570,268 23,639 SH DEFINED 6 23,639 0 0 PRAXAIR INC COM 74005P104 21,301,294 195,910 SH DEFINED 7 190,100 0 5,810 PRECISION COM CASTPARTS CORP 740189105 269,488,079 1,638,325 SH SOLE 1,599,005 0 39,320 PRECISION COM CASTPARTS CORP 740189105 15,904,209 96,688 SH DEFINED 1 61,098 0 35,590 PRECISION COM CASTPARTS CORP 740189105 9,565,094 58,150 SH DEFINED 4 37,190 0 20,960 PRECISION COM CASTPARTS CORP 740189105 20,029,618 121,768 SH DEFINED 7 121,398 0 370 PRICELINE COM INC COM NEW 741503403 81,384,429 122,471 SH SOLE 122,471 0 0 PRICELINE COM INC COM NEW 741503403 7,713,748 11,608 SH DEFINED 1 11,608 0 0 PRICELINE COM INC COM NEW 741503403 505,035 760 SH DEFINED 4 760 0 0 PRICELINE COM INC COM NEW 741503403 1,142,974 1,720 SH DEFINED 6 1,720 0 0 PRINCIPAL FINL COM GROUP INC 74251V102 984,937 37,550 SH SOLE 37,550 0 0 PROCTER & GAMBLE COM CO 742718109 525,314,913 8,576,570 SH SOLE 8,096,136 0 480,434 PROCTER & GAMBLE COM CO 742718109 155,856,444 2,544,595 SH DEFINED 1 1,721,088 0 823,507 PROCTER & GAMBLE COM CO 742718109 23,366,814 381,499 SH DEFINED 2 381,499 0 0 PROCTER & GAMBLE COM CO 742718109 6,881,254 112,347 SH DEFINED 3 112,347 0 0 PROCTER & GAMBLE COM CO 742718109 74,969,388 1,223,990 SH DEFINED 4 804,601 0 419,389 PROCTER & GAMBLE COM CO 742718109 52,724,551 860,809 SH DEFINED 5 833,063 0 27,746 PROCTER & GAMBLE COM CO 742718109 7,835,284 127,923 SH DEFINED 6 127,923 0 0 PROCTER & GAMBLE COM CO 742718109 44,774,363 731,010 SH DEFINED 7 713,380 0 17,630 PROGRESSIVE COM WASTE SOLUTIONS 74339G101 1,448,818 76,576 SH SOLE 76,576 0 0 PROLOGIS INC COM 74340W103 12,623,412 379,880 SH SOLE 379,880 0 0 PROS HOLDINGS INC COM 74346Y103 12,285,765 730,426 SH SOLE 730,426 0 0 PROS HOLDINGS INC COM 74346Y103 1,186,651 70,550 SH DEFINED 1 19,950 0 50,600 PROTECTIVE LIFE COM CORP 743674103 6,204,334 210,960 SH SOLE 210,960 0 0 PRUDENTIAL FINL COM INC 744320102 503,419,873 10,394,794 SH SOLE 9,678,888 0 715,906 PRUDENTIAL FINL COM INC 744320102 69,170,729 1,428,262 SH DEFINED 1 920,897 0 507,365 PRUDENTIAL FINL COM INC 744320102 4,805,225 99,220 SH DEFINED 4 3,220 0 96,000 PRUDENTIAL FINL COM INC 744320102 3,113,710 64,293 SH DEFINED 5 64,293 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 30 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] PRUDENTIAL FINL COM INC 744320102 8,782,054 181,335 SH DEFINED 6 181,335 0 0 PRUDENTIAL FINL COM INC 744320102 7,250,504 149,711 SH DEFINED 7 149,711 0 0 PUBLIC STORAGE COM 74460D109 50,494,256 349,659 SH SOLE 349,659 0 0 PUBLIC STORAGE COM 74460D109 1,969,752 13,640 SH DEFINED 1 13,640 0 0 PUBLIC STORAGE COM 74460D109 469,044 3,248 SH DEFINED 6 3,248 0 0 PUBLIC SVC COM ENTERPRISE GROUP 744573106 285,160,948 8,774,183 SH SOLE 8,009,199 0 764,984 PUBLIC SVC COM ENTERPRISE GROUP 744573106 10,864,230 334,284 SH DEFINED 1 214,514 0 119,770 PUBLIC SVC COM ENTERPRISE GROUP 744573106 411,060 12,648 SH DEFINED 5 12,648 0 0 PUBLIC SVC COM ENTERPRISE GROUP 744573106 1,440,660 44,328 SH DEFINED 6 44,328 0 0 PULTE GROUP INC COM 745867101 32,937,061 3,078,230 SH SOLE 3,078,230 0 0 PULTE GROUP INC COM 745867101 3,048,751 284,930 SH DEFINED 1 81,840 0 203,090 PVH CORP COM 693656100 5,035,969 64,738 SH SOLE 64,738 0 0 QEP RES INC COM 74733V100 99,626,574 3,324,210 SH SOLE 3,067,140 0 257,070 QLIK COM TECHNOLOGIES INC 74733T105 24,155,549 1,092,023 SH SOLE 1,092,023 0 0 QLIK COM TECHNOLOGIES INC 74733T105 1,947,445 88,040 SH DEFINED 1 20,950 0 67,090 QUAKER CHEM CORP COM 747316107 1,505,522 32,580 SH SOLE 32,580 0 0 QUALCOMM INC COM 747525103 152,058,461 2,730,935 SH SOLE 2,730,935 0 0 QUALCOMM INC COM 747525103 5,579,192 100,201 SH DEFINED 1 100,201 0 0 QUALCOMM INC COM 747525103 961,037 17,260 SH DEFINED 4 17,260 0 0 QUALCOMM INC COM 747525103 1,532,147 27,517 SH DEFINED 7 27,517 0 0 QUANTUM CORP COM DSSG 747906204 507,581 250,040 SH SOLE 250,040 0 0 QUANTUM CORP COM DSSG 747906204 49,796 24,530 SH DEFINED 4 24,530 0 0 QUEST COM DIAGNOSTICS INC 74834L100 191,363,908 3,194,723 SH SOLE 2,958,639 0 236,084 QUEST COM DIAGNOSTICS INC 74834L100 31,082,230 518,902 SH DEFINED 1 300,405 0 218,497 QUEST COM DIAGNOSTICS INC 74834L100 3,677,860 61,400 SH DEFINED 4 0 0 61,400 QUEST COM DIAGNOSTICS INC 74834L100 1,859,116 31,037 SH DEFINED 5 31,037 0 0 QUEST COM DIAGNOSTICS INC 74834L100 3,631,138 60,620 SH DEFINED 6 60,620 0 0 QUEST COM DIAGNOSTICS INC 74834L100 878,134 14,660 SH DEFINED 7 14,660 0 0 RACKSPACE COM HOSTING INC 750086100 5,067,161 115,320 SH SOLE 115,320 0 0 RADWARE LTD ORD M81873107 721,384 18,840 SH SOLE 18,840 0 0 RADWARE LTD ORD M81873107 66,625 1,740 SH DEFINED 4 1,740 0 0 RANGE RES CORP COM 75281A109 88,268,692 1,426,680 SH SOLE 1,426,680 0 0 RANGE RES CORP COM 75281A109 6,064,621 98,022 SH DEFINED 1 43,112 0 54,910 RED HAT INC COM 756577102 82,050,755 1,452,740 SH SOLE 1,452,740 0 0 RED HAT INC COM 756577102 4,694,335 83,115 SH DEFINED 1 62,395 0 20,720 RED HAT INC COM 756577102 362,602 6,420 SH DEFINED 4 6,420 0 0 RED HAT INC COM 756577102 4,860,895 86,064 SH DEFINED 7 86,064 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 932,773 40,947 SH DEFINED 7 40,947 0 0 REGAL BELOIT CORP COM 758750103 1,365,362 21,930 SH SOLE 21,930 0 0 REGAL ENTMT GROUP CL A 758766109 1,397,053 101,530 SH SOLE 101,530 0 0 REGAL ENTMT GROUP CL A 758766109 15,494 1,126 SH DEFINED 1 1,126 0 0 REGENERON COM PHARMACEUTICALS 75886F107 2,912,610 25,500 SH SOLE 25,500 0 0 REGIONAL MGMT COM CORP 75902K106 1,602,230 97,400 SH SOLE 97,400 0 0 REGIONS COM FINANCIAL CORP NEW 7591EP100 6,790,703 1,006,030 SH SOLE 1,006,030 0 0 REPUBLIC SVCS INC COM 760759100 1,525,684 57,660 SH SOLE 57,660 0 0 REPUBLIC SVCS INC COM 760759100 714,208 26,992 SH DEFINED 1 26,992 0 0 RESOLUTE ENERGY COM CORP 76116A108 1,477,130 154,350 SH SOLE 154,350 0 0 REYNOLDS COM AMERICAN INC 761713106 41,909 934 SH SOLE 934 0 0 REYNOLDS COM AMERICAN INC 761713106 318,577 7,100 SH DEFINED 1 450 0 6,650 * Please note a de minimis portion of these shares may have non voting authority Page 31 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] RIO TINTO PLC SPONSORED ADR 767204100 6,442,780 134,758 SH SOLE 134,758 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20,285,687 424,298 SH DEFINED 7 422,998 0 1,300 RIVERBED COM TECHNOLOGY INC 768573107 951,235 58,900 SH SOLE 58,900 0 0 RIVERBED COM TECHNOLOGY INC 768573107 88,664 5,490 SH DEFINED 4 5,490 0 0 ROCKWELL COM AUTOMATION INC 773903109 6,594,175 99,821 SH SOLE 91,263 0 8,558 ROCKWELL COM AUTOMATION INC 773903109 23,334,836 353,237 SH DEFINED 1 276,156 0 77,081 ROCKWELL COM AUTOMATION INC 773903109 8,807,383 133,324 SH DEFINED 2 133,324 0 0 ROCKWELL COM AUTOMATION INC 773903109 2,572,244 38,938 SH DEFINED 3 38,938 0 0 ROCKWELL COM AUTOMATION INC 773903109 13,545,735 205,052 SH DEFINED 4 154,072 0 50,980 ROCKWELL COM AUTOMATION INC 773903109 17,463,093 264,352 SH DEFINED 5 254,772 0 9,580 ROCKWELL COM AUTOMATION INC 773903109 573,137 8,676 SH DEFINED 6 8,676 0 0 ROCKWOOD HLDGS COM INC 774415103 19,146,072 431,704 SH SOLE 431,704 0 0 ROCKWOOD HLDGS COM INC 774415103 41,112 927 SH DEFINED 1 927 0 0 ROCKWOOD HLDGS COM INC 774415103 0 0 SH DEFINED 6 0 0 0 ROPER INDS INC COM NEW 776696106 7,299,849 74,050 SH SOLE 74,050 0 0 ROSS STORES INC COM 778296103 143,145,320 2,291,425 SH SOLE 2,291,425 0 0 ROSS STORES INC COM 778296103 4,921,012 78,774 SH DEFINED 1 78,774 0 0 ROYAL CARIBBEAN COM CRUISES LTD V7780T103 36,116,235 1,387,485 SH SOLE 1,387,485 0 0 ROYAL CARIBBEAN COM CRUISES LTD V7780T103 845,506 32,482 SH DEFINED 1 32,482 0 0 ROYAL DUTCH SPONS SHELL PLC ADR A 780259206 10,631,356 157,665 SH SOLE 157,665 0 0 ROYAL DUTCH SPONS SHELL PLC ADR A 780259206 103,842 1,540 SH DEFINED 1 1,540 0 0 ROYAL DUTCH SPONS SHELL PLC ADR A 780259206 2,567,734 38,080 SH DEFINED 7 37,180 0 900 RUE21 INC COM 781295100 7,170,432 284,090 SH SOLE 284,090 0 0 SALESFORCE COM COM INC 79466L302 57,656,632 417,016 SH SOLE 417,016 0 0 SALESFORCE COM COM INC 79466L302 3,585,082 25,930 SH DEFINED 1 25,930 0 0 SALESFORCE COM COM INC 79466L302 547,510 3,960 SH DEFINED 4 3,960 0 0 SALESFORCE COM COM INC 79466L302 6,489,924 46,940 SH DEFINED 7 46,940 0 0 SALLY BEAUTY COM HLDGS INC 79546E104 24,699,538 959,578 SH SOLE 899,216 0 60,362 SALLY BEAUTY COM HLDGS INC 79546E104 66,383,177 2,578,989 SH DEFINED 1 2,024,446 0 554,543 SALLY BEAUTY COM HLDGS INC 79546E104 25,114,261 975,690 SH DEFINED 2 975,690 0 0 SALLY BEAUTY COM HLDGS INC 79546E104 5,961,307 231,597 SH DEFINED 3 231,597 0 0 SALLY BEAUTY COM HLDGS INC 79546E104 37,343,438 1,450,794 SH DEFINED 4 1,081,254 0 369,540 SALLY BEAUTY COM HLDGS INC 79546E104 49,049,603 1,905,579 SH DEFINED 5 1,836,659 0 68,920 SALLY BEAUTY COM HLDGS INC 79546E104 1,758,660 68,324 SH DEFINED 6 68,324 0 0 SANDY SPRING COM BANCORP INC 800363103 1,592,784 88,488 SH SOLE 88,488 0 0 SAP AG SPON ADR 803054204 7,233,432 121,857 SH DEFINED 7 121,857 0 0 SAUER-DANFOSS INC COM 804137107 2,417,505 69,210 SH SOLE 69,210 0 0 SAUER-DANFOSS INC COM 804137107 50,718 1,452 SH DEFINED 1 1,452 0 0 SBA COM COMMUNICATIONS CORP 78388J106 82,252,237 1,441,757 SH SOLE 1,346,447 0 95,310 SBA NOTE COMMUNICATIONS 4.000%10/0 CORP 78388JAM8 50,060,706 25,955,000 PR SOLE 23,772,000 0 2,183,000 SBA COM COMMUNICATIONS CORP 78388J106 1,133,412 19,867 SH DEFINED 1 19,867 0 0 SBA COM COMMUNICATIONS CORP 78388J106 210,515 3,690 SH DEFINED 4 3,690 0 0 SCANA CORP NEW COM 80589M102 10,305,549 215,417 SH DEFINED 4 215,417 0 0 SCHEIN HENRY INC COM 806407102 10,480,770 133,530 SH SOLE 133,530 0 0 SCHEIN HENRY INC COM 806407102 1,459,129 18,590 SH DEFINED 1 18,590 0 0 SCHEIN HENRY INC COM 806407102 83,199 1,060 SH DEFINED 4 1,060 0 0 SCHLUMBERGER LTD COM 806857108 293,137,844 4,516,066 SH SOLE 4,403,636 0 112,430 SCHLUMBERGER LTD COM 806857108 148,116,182 2,281,870 SH DEFINED 1 1,811,039 0 470,831 SCHLUMBERGER LTD COM 806857108 41,117,629 633,456 SH DEFINED 2 633,456 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 32 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] SCHLUMBERGER LTD COM 806857108 12,143,428 187,081 SH DEFINED 3 187,081 0 0 SCHLUMBERGER LTD COM 806857108 77,804,307 1,198,649 SH DEFINED 4 900,129 0 298,520 SCHLUMBERGER LTD COM 806857108 87,452,075 1,347,282 SH DEFINED 5 1,300,962 0 46,320 SCHLUMBERGER LTD COM 806857108 2,916,926 44,938 SH DEFINED 6 44,938 0 0 SCHLUMBERGER LTD COM 806857108 32,708,214 503,901 SH DEFINED 7 488,631 0 15,270 SCHULMAN A INC COM 808194104 1,354,405 68,232 SH SOLE 68,232 0 0 SCHWAB CHARLES COM CORP NEW 808513105 51,223,501 3,961,601 SH SOLE 3,961,601 0 0 SCHWAB CHARLES COM CORP NEW 808513105 9,540,698 737,873 SH DEFINED 1 737,873 0 0 SCHWAB CHARLES COM CORP NEW 808513105 1,524,059 117,870 SH DEFINED 4 117,870 0 0 SCHWAB CHARLES COM CORP NEW 808513105 1,130,030 87,396 SH DEFINED 5 87,396 0 0 SCHWAB CHARLES COM CORP NEW 808513105 3,678,456 284,490 SH DEFINED 7 264,100 0 20,390 SCHWEITZER-MAUDUIT COM INTL INC 808541106 6,455,584 94,740 SH SOLE 94,740 0 0 SCIQUEST INC NEW COM 80908T101 30,174,740 1,680,108 SH SOLE 1,680,108 0 0 SCIQUEST INC NEW COM 80908T101 3,235,853 180,170 SH DEFINED 1 45,840 0 134,330 SCRIPPS NETWORKS CL A INTERACT IN COM 811065101 4,794,435 84,320 SH SOLE 84,320 0 0 SEAGATE SHS TECHNOLOGY PLC G7945M107 1,443,391 58,366 SH SOLE 58,366 0 0 SEAGATE SHS TECHNOLOGY PLC G7945M107 4,876,039 197,171 SH DEFINED 1 197,171 0 0 SEALED AIR CORP COM NEW 81211K100 4,941,572 320,050 SH SOLE 320,050 0 0 SEMPRA ENERGY COM 816851109 158,297,261 2,298,160 SH SOLE 2,114,150 0 184,010 SEMTECH CORP COM 816850101 1,638,414 67,369 SH SOLE 67,369 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 140,366,513 5,241,468 SH SOLE 5,241,468 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 21,165,064 790,331 SH DEFINED 1 739,421 0 50,910 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 2,768,784 103,390 SH DEFINED 4 103,390 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 2,398,738 89,572 SH DEFINED 5 89,572 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 300,980 11,239 SH DEFINED 6 11,239 0 0 SENSATA SHS TECHNOLOGIES HLDG BV N7902X106 7,444,572 277,990 SH DEFINED 7 258,060 0 19,930 SENSIENT COM TECHNOLOGIES CORP 81725T100 1,882,045 51,240 SH SOLE 51,240 0 0 SEQUENOM INC COM NEW 817337405 10,053,940 2,476,340 SH SOLE 2,476,340 0 0 SEQUENOM INC COM NEW 817337405 931,080 229,330 SH DEFINED 1 65,840 0 163,490 SERVICESOURCE COM INTL LLC 81763U100 21,783,626 1,572,825 SH SOLE 1,572,825 0 0 SERVICESOURCE COM INTL LLC 81763U100 1,941,770 140,200 SH DEFINED 1 37,320 0 102,880 SERVICESOURCE COM INTL LLC 81763U100 63,710 4,600 SH DEFINED 4 4,600 0 0 SHERWIN WILLIAMS COM CO 824348106 61,366,195 463,666 SH SOLE 435,058 0 28,608 SHERWIN WILLIAMS COM CO 824348106 66,356,717 501,373 SH DEFINED 1 359,212 0 142,161 SHERWIN WILLIAMS COM CO 824348106 22,863,065 172,747 SH DEFINED 2 172,747 0 0 SHERWIN WILLIAMS COM CO 824348106 6,751,174 51,010 SH DEFINED 3 51,010 0 0 SHERWIN WILLIAMS COM CO 824348106 43,484,916 328,560 SH DEFINED 4 239,900 0 88,660 SHERWIN WILLIAMS COM CO 824348106 46,115,108 348,433 SH DEFINED 5 335,783 0 12,650 SHERWIN WILLIAMS COM CO 824348106 1,618,773 12,231 SH DEFINED 6 12,231 0 0 SHERWIN WILLIAMS COM CO 824348106 10,729,615 81,070 SH DEFINED 7 80,650 0 420 SIEMENS A G SPONSORED ADR 826197501 6,327,108 75,260 SH SOLE 75,260 0 0 SIEMENS A G SPONSORED ADR 826197501 10,177,850 121,064 SH DEFINED 7 120,764 0 300 SILGAN HOLDINGS COM INC 827048109 35,512,103 831,860 SH SOLE 831,860 0 0 SILGAN HOLDINGS COM INC 827048109 1,714,729 40,167 SH DEFINED 1 40,167 0 0 SILGAN HOLDINGS COM INC 827048109 95,199 2,230 SH DEFINED 4 2,230 0 0 SILICONWARE SPONSD PRECISION INDS L ADR SPL 827084864 68,529 13,204 SH SOLE 13,204 0 0 SILICONWARE SPONSD PRECISION INDS L ADR SPL 827084864 70,553 13,594 SH DEFINED 1 13,594 0 0 SIMON PPTY GROUP COM INC NEW 828806109 56,466,755 362,757 SH SOLE 362,757 0 0 SIMON PPTY GROUP COM INC NEW 828806109 2,840,484 18,248 SH DEFINED 1 18,248 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 33 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] SIRONA DENTAL COM SYSTEMS INC 82966C103 17,137,197 380,742 SH SOLE 380,742 0 0 SIRONA DENTAL COM SYSTEMS INC 82966C103 1,315,192 29,220 SH DEFINED 1 8,090 0 21,130 SIX FLAGS ENTMT COM CORP NEW 83001A102 32,528,697 600,382 SH SOLE 600,382 0 0 SIX FLAGS ENTMT COM CORP NEW 83001A102 2,772,932 51,180 SH DEFINED 1 14,640 0 36,540 SM ENERGY CO COM 78454L100 15,455,261 314,707 SH SOLE 314,707 0 0 SM ENERGY CO COM 78454L100 76,612 1,560 SH DEFINED 1 1,560 0 0 SMITHFIELD FOODS COM INC 832248108 2,193,693 101,419 SH SOLE 101,419 0 0 SMUCKER J M CO COM NEW 832696405 150,026,597 1,986,581 SH SOLE 1,847,370 0 139,211 SMUCKER J M CO COM NEW 832696405 98,655,552 1,306,350 SH DEFINED 1 890,089 0 416,261 SMUCKER J M CO COM NEW 832696405 27,045,902 358,129 SH DEFINED 2 358,129 0 0 SMUCKER J M CO COM NEW 832696405 7,974,157 105,590 SH DEFINED 3 105,590 0 0 SMUCKER J M CO COM NEW 832696405 41,914,959 555,018 SH DEFINED 4 416,807 0 138,211 SMUCKER J M CO COM NEW 832696405 55,130,204 730,008 SH DEFINED 5 703,824 0 26,184 SMUCKER J M CO COM NEW 832696405 4,182,071 55,377 SH DEFINED 6 55,377 0 0 SMUCKER J M CO COM NEW 832696405 513,536 6,800 SH DEFINED 7 6,800 0 0 SOLARWINDS INC COM 83416B109 58,710,386 1,347,805 SH SOLE 1,347,805 0 0 SOLARWINDS INC COM 83416B109 9,243,084 212,192 SH DEFINED 1 171,192 0 41,000 SOLARWINDS INC COM 83416B109 1,587,893 36,453 SH DEFINED 6 36,453 0 0 SOTHEBYS COM 835898107 4,327,126 129,710 SH SOLE 129,710 0 0 SOUTHERN CO COM 842587107 53,847 1,163 SH DEFINED 1 1,163 0 0 SOUTHERN CO COM 842587107 16,083,277 347,371 SH DEFINED 4 347,371 0 0 SPECTRA ENERGY COM CORP 847560109 129,329,467 4,450,429 SH SOLE 4,157,189 0 293,240 SPECTRA ENERGY COM CORP 847560109 2,332,385 80,261 SH DEFINED 1 80,261 0 0 SPECTRA ENERGY COM CORP 847560109 119,437 4,110 SH DEFINED 4 4,110 0 0 SPECTRA ENERGY COM CORP 847560109 1,454,162 50,040 SH DEFINED 7 50,040 0 0 SPIRIT AIRLS INC COM 848577102 16,792,170 862,907 SH SOLE 862,907 0 0 SPIRIT AIRLS INC COM 848577102 1,233,180 63,370 SH DEFINED 1 20,830 0 42,540 SPRINT NEXTEL COM CORP SER 1 852061100 40,708 12,487 SH DEFINED 1 12,487 0 0 ST JUDE MED INC COM 790849103 580,698,243 14,550,194 SH SOLE 13,648,875 0 901,319 ST JUDE MED INC COM 790849103 272,219,605 6,820,837 SH DEFINED 1 4,933,696 0 1,887,141 ST JUDE MED INC COM 790849103 72,843,932 1,825,205 SH DEFINED 2 1,825,205 0 0 ST JUDE MED INC COM 790849103 21,443,643 537,300 SH DEFINED 3 537,300 0 0 ST JUDE MED INC COM 790849103 129,071,055 3,234,053 SH DEFINED 4 2,229,673 0 1,004,380 ST JUDE MED INC COM 790849103 150,570,013 3,772,739 SH DEFINED 5 3,640,029 0 132,710 ST JUDE MED INC COM 790849103 10,918,458 273,577 SH DEFINED 6 273,577 0 0 ST JUDE MED INC COM 790849103 42,671,133 1,069,184 SH DEFINED 7 1,056,804 0 12,380 STANLEY BLACK & COM DECKER INC 854502101 548,988,290 8,529,961 SH SOLE 8,035,546 0 494,415 STANLEY BLACK & COM DECKER INC 854502101 70,818,526 1,100,350 SH DEFINED 1 617,820 0 482,530 STANLEY BLACK & COM DECKER INC 854502101 16,863,607 262,020 SH DEFINED 4 110,620 0 151,400 STANLEY BLACK & COM DECKER INC 854502101 3,410,179 52,986 SH DEFINED 5 52,986 0 0 STANLEY BLACK & COM DECKER INC 854502101 6,844,943 106,354 SH DEFINED 6 106,354 0 0 STANLEY BLACK & COM DECKER INC 854502101 22,068,143 342,886 SH DEFINED 7 341,686 0 1,200 STAPLES INC COM 855030102 151,304,558 11,594,219 SH SOLE 10,658,963 0 935,256 STAPLES INC COM 855030102 19,984,013 1,531,342 SH DEFINED 1 984,287 0 547,055 STAPLES INC COM 855030102 758,831 58,148 SH DEFINED 5 58,148 0 0 STAPLES INC COM 855030102 2,661,456 203,943 SH DEFINED 6 203,943 0 0 STARBUCKS CORP COM 855244109 106,643,572 2,000,067 SH SOLE 2,000,067 0 0 STARBUCKS CORP COM 855244109 5,195,821 97,446 SH DEFINED 1 97,446 0 0 STARBUCKS CORP COM 855244109 103,441 1,940 SH DEFINED 4 1,940 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 34 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] STARWOOD PPTY TR COM INC 85571B105 22,446,143 1,053,315 SH SOLE 1,053,315 0 0 STARWOOD PPTY TR COM INC 85571B105 2,119,493 99,460 SH DEFINED 1 99,460 0 0 STARWOOD PPTY TR COM INC 85571B105 119,336 5,600 SH DEFINED 4 5,600 0 0 STATE STR CORP COM 857477103 442,158,664 9,904,988 SH SOLE 9,168,810 0 736,178 STATE STR CORP COM 857477103 252,277,291 5,651,373 SH DEFINED 1 4,130,838 0 1,520,535 STATE STR CORP COM 857477103 72,959,795 1,634,404 SH DEFINED 2 1,634,404 0 0 STATE STR CORP COM 857477103 21,392,916 479,232 SH DEFINED 3 479,232 0 0 STATE STR CORP COM 857477103 124,875,668 2,797,394 SH DEFINED 4 2,003,244 0 794,150 STATE STR CORP COM 857477103 148,522,949 3,327,127 SH DEFINED 5 3,208,677 0 118,450 STATE STR CORP COM 857477103 10,638,069 238,308 SH DEFINED 6 238,308 0 0 STATE STR CORP COM 857477103 20,754,832 464,938 SH DEFINED 7 463,788 0 1,150 STEEL DYNAMICS COM INC 858119100 2,491,682 212,058 SH SOLE 212,058 0 0 STERICYCLE INC COM 858912108 31,298,888 341,430 SH SOLE 341,430 0 0 STERICYCLE INC COM 858912108 1,105,357 12,058 SH DEFINED 1 12,058 0 0 STRATASYS INC COM 862685104 13,379,441 270,019 SH SOLE 270,019 0 0 STRATASYS INC COM 862685104 1,462,221 29,510 SH DEFINED 1 7,680 0 21,830 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 6,706,765 1,010,055 SH SOLE 1,010,055 0 0 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 18,194 2,740 SH DEFINED 1 2,740 0 0 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 326,024 49,100 SH DEFINED 7 43,400 0 5,700 SUNTRUST BKS INC COM 867914103 77,032,913 3,179,237 SH SOLE 2,941,773 0 237,464 SUNTRUST BKS INC COM 867914103 8,265,653 341,133 SH DEFINED 1 230,231 0 110,902 SUNTRUST BKS INC COM 867914103 48,945 2,020 SH DEFINED 4 2,020 0 0 SUNTRUST BKS INC COM 867914103 284,945 11,760 SH DEFINED 5 11,760 0 0 SUNTRUST BKS INC COM 867914103 1,017,490 41,993 SH DEFINED 6 41,993 0 0 SWIFT TRANSN CO CL A 87074U101 37,344,009 3,951,747 SH SOLE 3,951,747 0 0 SWIFT TRANSN CO CL A 87074U101 2,810,714 297,430 SH DEFINED 1 82,700 0 214,730 SXC HEALTH COM SOLUTIONS CORP 78505P100 62,670,560 631,696 SH SOLE 631,696 0 0 SXC HEALTH COM SOLUTIONS CORP 78505P100 1,915,447 19,307 SH DEFINED 1 19,307 0 0 SYMANTEC CORP COM 871503108 7,736,915 529,563 SH SOLE 529,563 0 0 SYMANTEC CORP COM 871503108 237,413 16,250 SH DEFINED 4 16,250 0 0 SYMETRA FINL CORP COM 87151Q106 7,053,469 558,912 SH SOLE 558,912 0 0 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 373,483,020 26,753,798 SH SOLE 26,607,133 0 146,665 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 169,721,199 12,157,679 SH DEFINED 1 7,399,263 0 4,758,416 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 23,241,585 1,664,870 SH DEFINED 4 316,480 0 1,348,390 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 15,041,956 1,077,504 SH DEFINED 5 1,077,504 0 0 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 27,909,921 1,999,278 SH DEFINED 6 1,999,278 0 0 TAIWAN SPONSORED SEMICONDUCTOR ADR MFG LTD 874039100 29,207,754 2,092,246 SH DEFINED 7 2,035,696 0 56,550 TAKE-TWO COM INTERACTIVE SOFTWAR 874054109 187,970 19,870 SH SOLE 19,870 0 0 TAKE-TWO COM INTERACTIVE SOFTWAR 874054109 17,028 1,800 SH DEFINED 4 1,800 0 0 TANGER FACTORY COM OUTLET CTRS I 875465106 21,874,702 682,518 SH SOLE 682,518 0 0 TANGOE INC COM 87582Y108 11,366,861 533,405 SH SOLE 533,405 0 0 TANGOE INC COM 87582Y108 912,494 42,820 SH DEFINED 1 12,270 0 30,550 TANGOE INC COM 87582Y108 142,351 6,680 SH DEFINED 4 6,680 0 0 TARGET CORP COM 87612E106 1,016,197,224 17,463,434 SH SOLE 16,526,485 0 936,949 TARGET CORP COM 87612E106 247,666,940 4,256,177 SH DEFINED 1 2,944,898 0 1,311,279 TARGET CORP COM 87612E106 45,768,704 786,539 SH DEFINED 2 786,539 0 0 TARGET CORP COM 87612E106 13,507,936 232,135 SH DEFINED 3 232,135 0 0 TARGET CORP COM 87612E106 105,537,632 1,813,673 SH DEFINED 4 1,220,833 0 592,840 TARGET CORP COM 87612E106 98,708,395 1,696,312 SH DEFINED 5 1,638,822 0 57,490 * Please note a de minimis portion of these shares may have non voting authority Page 35 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] TARGET CORP COM 87612E106 13,048,991 224,248 SH DEFINED 6 224,248 0 0 TARGET CORP COM 87612E106 72,649,400 1,248,486 SH DEFINED 7 1,234,876 0 13,610 TATA MTRS LTD SPONSORED ADR 876568502 2,761,250 125,740 SH DEFINED 1 125,740 0 0 TD AMERITRADE COM HLDG CORP 87236Y108 5,921,151 348,303 SH SOLE 348,303 0 0 TECK RESOURCES CL B LTD 878742204 4,818,132 155,725 SH DEFINED 1 155,725 0 0 TECK RESOURCES CL B LTD 878742204 149,440 4,830 SH DEFINED 7 4,830 0 0 TELECOM ITALIA S SPON P A NEW ADR ORD 87927Y102 926,412 94,052 SH SOLE 94,052 0 0 TELECOM ITALIA S SPON P A NEW ADR ORD 87927Y102 414,715 42,103 SH DEFINED 7 42,103 0 0 TELECOM ITALIA S SPON P A NEW ADR SVGS 87927Y201 499,386 62,190 SH DEFINED 7 54,780 0 7,410 TELEFLEX INC COM 879369106 8,382,800 137,626 SH SOLE 137,626 0 0 TELEFONICA SPONSORED BRASIL SA ADR 87936R106 105,689,849 4,272,023 SH SOLE 3,920,160 0 351,863 TELEFONICA SPONSORED BRASIL SA ADR 87936R106 31,865 1,288 SH DEFINED 1 1,288 0 0 TENARIS S A SPONSORED ADR 88031M109 18,769,343 536,727 SH SOLE 536,727 0 0 TENARIS S A SPONSORED ADR 88031M109 4,423,705 126,500 SH DEFINED 1 42,580 0 83,920 TENARIS S A SPONSORED ADR 88031M109 202,826 5,800 SH DEFINED 6 5,800 0 0 TERNIUM SA SPON ADR 880890108 16,496,884 842,968 SH SOLE 842,968 0 0 TERNIUM SA SPON ADR 880890108 2,681,932 137,043 SH DEFINED 1 44,933 0 92,110 TERNIUM SA SPON ADR 880890108 289,303 14,783 SH DEFINED 6 14,783 0 0 TERNIUM SA SPON ADR 880890108 376,918 19,260 SH DEFINED 7 16,960 0 2,300 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 51,937,116 1,316,864 SH SOLE 1,251,494 0 65,370 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 6,050,727 153,416 SH DEFINED 1 149,806 0 3,610 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 39,440 1,000 SH Put DEFINED 1 1,000 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 5,430,020 137,678 SH DEFINED 4 137,678 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 5,960,567 151,130 SH DEFINED 6 151,130 0 0 TEVA ADR PHARMACEUTICAL INDS LTD 881624209 7,787,428 197,450 SH DEFINED 7 197,450 0 0 TEXTRON INC COM 883203101 13,318,382 535,520 SH SOLE 535,520 0 0 TEXTRON INC COM 883203101 4,213,252 169,411 SH DEFINED 1 152,491 0 16,920 THERMO FISHER COM SCIENTIFIC INC 883556102 745,579,592 14,362,928 SH SOLE 13,685,241 0 677,687 THERMO FISHER COM SCIENTIFIC INC 883556102 430,781,001 8,298,613 SH DEFINED 1 6,653,269 0 1,645,344 THERMO FISHER COM SCIENTIFIC INC 883556102 81,549,053 1,570,970 SH DEFINED 2 1,570,970 0 0 THERMO FISHER COM SCIENTIFIC INC 883556102 21,097,626 406,427 SH DEFINED 3 406,427 0 0 THERMO FISHER COM SCIENTIFIC INC 883556102 164,138,122 3,161,975 SH DEFINED 4 2,515,285 0 646,690 THERMO FISHER COM SCIENTIFIC INC 883556102 151,871,685 2,925,673 SH DEFINED 5 2,825,303 0 100,370 THERMO FISHER COM SCIENTIFIC INC 883556102 11,504,761 221,629 SH DEFINED 6 221,629 0 0 THERMO FISHER COM SCIENTIFIC INC 883556102 44,565,514 858,515 SH DEFINED 7 843,045 0 15,470 THOR INDS INC COM 885160101 1,849,627 67,480 SH SOLE 67,480 0 0 THORATEC CORP COM NEW 885175307 7,735,086 230,348 SH SOLE 230,348 0 0 THORATEC CORP COM NEW 885175307 833,791 24,830 SH DEFINED 1 6,690 0 18,140 TIBCO SOFTWARE COM INC 88632Q103 12,940,998 432,520 SH SOLE 432,520 0 0 TIBCO SOFTWARE COM INC 88632Q103 153,549 5,132 SH DEFINED 1 5,132 0 0 TIBCO SOFTWARE COM INC 88632Q103 157,978 5,280 SH DEFINED 4 5,280 0 0 TIFFANY & CO NEW COM 886547108 81,599,921 1,541,075 SH SOLE 1,541,075 0 0 TIFFANY & CO NEW COM 886547108 9,718,549 183,542 SH DEFINED 1 66,792 0 116,750 TIFFANY & CO NEW COM 886547108 93,192 1,760 SH DEFINED 4 1,760 0 0 TIFFANY & CO NEW COM 886547108 4,859,222 91,770 SH DEFINED 7 91,770 0 0 TIM SPONSORED PARTICIPACOES S ADR A 88706P205 305,098,174 11,110,640 SH SOLE 10,693,975 0 416,665 TIM SPONSORED PARTICIPACOES S ADR A 88706P205 68,909,744 2,509,459 SH DEFINED 1 1,413,779 0 1,095,680 TIM SPONSORED PARTICIPACOES S ADR A 88706P205 8,811,365 320,880 SH DEFINED 4 0 0 320,880 TIM SPONSORED PARTICIPACOES S ADR A 88706P205 18,840,581 686,110 SH DEFINED 6 686,110 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 36 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] TIM SPONSORED PARTICIPACOES S ADR A 88706P205 12,277,888 447,119 SH DEFINED 7 447,119 0 0 TIME WARNER COM CABLE INC 88732J207 202,713,603 2,469,106 SH SOLE 2,314,318 0 154,788 TIME WARNER COM CABLE INC 88732J207 11,866,980 144,543 SH DEFINED 1 136,253 0 8,290 TIME WARNER COM CABLE INC 88732J207 119,866 1,460 SH DEFINED 4 1,460 0 0 TIME WARNER COM CABLE INC 88732J207 1,891,009 23,033 SH DEFINED 6 23,033 0 0 TMS INTL CORP CL A 87261Q103 1,581,541 158,630 SH SOLE 158,630 0 0 TORONTO DOMINION COM NEW BK ONT 891160509 730,668 9,340 SH DEFINED 7 9,340 0 0 TRACTOR SUPPLY CO COM 892356106 31,843,294 383,377 SH SOLE 383,377 0 0 TRACTOR SUPPLY CO COM 892356106 1,060,178 12,764 SH DEFINED 1 12,764 0 0 TRANSDIGM GROUP COM INC 893641100 9,196,864 68,480 SH SOLE 68,480 0 0 TRANSOCEAN LTD REG SHS H8817H100 108,395,238 2,423,323 SH SOLE 2,212,008 0 211,315 TRANSOCEAN LTD REG SHS H8817H100 12,694,195 283,796 SH DEFINED 1 179,876 0 103,920 TRANSOCEAN LTD REG SHS H8817H100 796,597 17,809 SH DEFINED 5 17,809 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,613,993 36,083 SH DEFINED 6 36,083 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,787,098 39,953 SH DEFINED 7 37,054 0 2,899 TRAVELERS COM COMPANIES INC 89417E109 535,703,529 8,391,346 SH SOLE 7,808,317 0 583,029 TRAVELERS COM COMPANIES INC 89417E109 73,609,052 1,153,024 SH DEFINED 1 699,871 0 453,153 TRAVELERS COM COMPANIES INC 89417E109 6,384,000 100,000 SH DEFINED 4 0 0 100,000 TRAVELERS COM COMPANIES INC 89417E109 4,010,173 62,816 SH DEFINED 5 62,816 0 0 TRAVELERS COM COMPANIES INC 89417E109 9,021,422 141,313 SH DEFINED 6 141,313 0 0 TRAVELERS COM COMPANIES INC 89417E109 1,708,997 26,770 SH DEFINED 7 26,770 0 0 TRIMAS CORP COM NEW 896215209 2,506,068 124,680 SH SOLE 124,680 0 0 TYCO SHS INTERNATIONAL LTD H89128104 512,044,677 9,688,641 SH SOLE 9,006,101 0 682,540 TYCO SHS INTERNATIONAL LTD H89128104 75,641,721 1,431,253 SH DEFINED 1 908,318 0 522,935 TYCO SHS INTERNATIONAL LTD H89128104 4,303,576 81,430 SH DEFINED 4 0 0 81,430 TYCO SHS INTERNATIONAL LTD H89128104 3,455,333 65,380 SH DEFINED 5 65,380 0 0 TYCO SHS INTERNATIONAL LTD H89128104 10,016,132 189,520 SH DEFINED 6 189,520 0 0 TYCO SHS INTERNATIONAL LTD H89128104 1,111,964 21,040 SH DEFINED 7 21,040 0 0 U S AIRWAYS COM GROUP INC 90341W108 10,409,264 780,890 SH SOLE 780,890 0 0 U S AIRWAYS COM GROUP INC 90341W108 965,359 72,420 SH DEFINED 1 20,720 0 51,700 UGI CORP NEW COM 902681105 1,719,624 58,431 SH SOLE 58,431 0 0 ULTRA PETROLEUM COM CORP 903914109 407,647 17,670 SH DEFINED 7 17,670 0 0 ULTRATECH INC COM 904034105 25,571,102 811,781 SH SOLE 811,781 0 0 ULTRATECH INC COM 904034105 1,953,945 62,030 SH DEFINED 1 17,800 0 44,230 UNILEVER N V N Y SHS NEW 904784709 200,100 6,000 SH DEFINED 7 6,000 0 0 UNION PAC CORP COM 907818108 112,706,192 944,650 SH SOLE 927,420 0 17,230 UNION PAC CORP COM 907818108 10,762,359 90,205 SH DEFINED 1 64,265 0 25,940 UNION PAC CORP COM 907818108 6,032,314 50,560 SH DEFINED 4 2,200 0 48,360 UNION PAC CORP COM 907818108 95,448 800 SH DEFINED 6 800 0 0 UNION PAC CORP COM 907818108 27,928,443 234,083 SH DEFINED 7 233,183 0 900 UNITED CONTL COM HLDGS INC 910047109 21,446,506 881,484 SH SOLE 881,484 0 0 UNITED CONTL COM HLDGS INC 910047109 1,636,436 67,260 SH DEFINED 1 19,300 0 47,960 UNITED PARCEL CL B SERVICE INC 911312106 516,197,057 6,554,051 SH SOLE 6,043,669 0 510,382 UNITED PARCEL CL B SERVICE INC 911312106 434,372,426 5,515,140 SH DEFINED 1 4,348,493 0 1,166,647 UNITED PARCEL CL B SERVICE INC 911312106 83,472,526 1,059,834 SH DEFINED 2 1,059,834 0 0 UNITED PARCEL CL B SERVICE INC 911312106 21,216,133 269,377 SH DEFINED 3 269,377 0 0 UNITED PARCEL CL B SERVICE INC 911312106 163,633,981 2,077,628 SH DEFINED 4 1,656,888 0 420,740 UNITED PARCEL CL B SERVICE INC 911312106 150,561,396 1,911,648 SH DEFINED 5 1,845,128 0 66,520 UNITED PARCEL CL B SERVICE INC 911312106 13,850,182 175,853 SH DEFINED 6 175,853 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 37 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] UNITED PARCEL CL B SERVICE INC 911312106 18,922,090 240,250 SH DEFINED 7 238,960 0 1,290 UNITED RENTALS COM INC 911363109 47,186,861 1,386,218 SH SOLE 1,386,218 0 0 UNITED RENTALS COM INC 911363109 6,789,108 199,445 SH DEFINED 1 145,075 0 54,370 UNITED RENTALS COM INC 911363109 887,967 26,086 SH DEFINED 6 26,086 0 0 UNITED COM TECHNOLOGIES CORP 913017109 1,147,748,593 15,195,930 SH SOLE 14,262,177 0 933,753 UNITED COM TECHNOLOGIES CORP 913017109 337,392,057 4,466,994 SH DEFINED 1 3,184,891 0 1,282,103 UNITED COM TECHNOLOGIES CORP 913017109 63,599,810 842,047 SH DEFINED 2 842,047 0 0 UNITED COM TECHNOLOGIES CORP 913017109 18,785,217 248,712 SH DEFINED 3 248,712 0 0 UNITED COM TECHNOLOGIES CORP 913017109 145,597,066 1,927,672 SH DEFINED 4 1,225,992 0 701,680 UNITED COM TECHNOLOGIES CORP 913017109 139,084,567 1,841,448 SH DEFINED 5 1,779,778 0 61,670 UNITED COM TECHNOLOGIES CORP 913017109 19,533,342 258,617 SH DEFINED 6 258,617 0 0 UNITED COM TECHNOLOGIES CORP 913017109 55,120,963 729,789 SH DEFINED 7 708,799 0 20,990 UNITEDHEALTH COM GROUP INC 91324P102 20,955,812 358,219 SH SOLE 358,219 0 0 UNITEDHEALTH COM GROUP INC 91324P102 2,994,908 51,195 SH DEFINED 1 47,655 0 3,540 UNITEDHEALTH COM GROUP INC 91324P102 158,535 2,710 SH DEFINED 4 2,710 0 0 UNITEDHEALTH COM GROUP INC 91324P102 2,689,889 45,981 SH DEFINED 7 45,981 0 0 UNIVERSAL COM DISPLAY CORP 91347P105 4,875,908 135,668 SH SOLE 135,668 0 0 UNIVERSAL COM DISPLAY CORP 91347P105 454,282 12,640 SH DEFINED 1 3,660 0 8,980 UNIVERSAL HLTH CL B SVCS INC 913903100 2,377,684 55,090 SH SOLE 55,090 0 0 UNUM GROUP COM 91529Y106 5,028,588 262,864 SH SOLE 262,864 0 0 URBAN OUTFITTERS COM INC 917047102 125,528,706 4,549,790 SH SOLE 4,495,350 0 54,440 URBAN OUTFITTERS COM INC 917047102 70,122,165 2,541,579 SH DEFINED 1 1,984,699 0 556,880 URBAN OUTFITTERS COM INC 917047102 23,884,635 865,699 SH DEFINED 2 865,699 0 0 URBAN OUTFITTERS COM INC 917047102 7,000,383 253,729 SH DEFINED 3 253,729 0 0 URBAN OUTFITTERS COM INC 917047102 37,043,327 1,342,636 SH DEFINED 4 1,009,506 0 333,130 URBAN OUTFITTERS COM INC 917047102 47,649,530 1,727,058 SH DEFINED 5 1,664,368 0 62,690 URBAN OUTFITTERS COM INC 917047102 1,653,386 59,927 SH DEFINED 6 59,927 0 0 URBAN OUTFITTERS COM INC 917047102 7,189,623 260,588 SH DEFINED 7 260,588 0 0 UROPLASTY INC COM NEW 917277204 11,055,795 2,408,670 SH SOLE 2,408,670 0 0 UROPLASTY INC COM NEW 917277204 640,535 139,550 SH DEFINED 1 0 0 139,550 URS CORP NEW COM 903236107 2,474,736 70,950 SH SOLE 70,950 0 0 URS CORP NEW COM 903236107 11,476 329 SH DEFINED 1 329 0 0 V F CORP COM 918204108 116,687,346 874,390 SH SOLE 852,690 0 21,700 V F CORP COM 918204108 12,398,706 92,909 SH DEFINED 1 32,469 0 60,440 V F CORP COM 918204108 9,700,481 72,690 SH DEFINED 4 46,280 0 26,410 V F CORP COM 918204108 20,920,690 156,768 SH DEFINED 7 156,268 0 500 VALE S A ADR 91912E105 46,442,608 2,339,678 SH SOLE 2,339,678 0 0 VALE S A ADR 91912E105 9,984,490 502,997 SH DEFINED 1 208,607 0 294,390 VALE S A ADR 91912E105 550,838 27,750 SH DEFINED 6 27,750 0 0 VALERO ENERGY COM CORP NEW 91913Y100 2,941,470 121,800 SH SOLE 121,800 0 0 VALIDUS HOLDINGS COM SHS LTD G9319H102 6,909,191 215,710 SH SOLE 215,710 0 0 VANTIV INC CL A 92210H105 10,388,970 446,070 SH SOLE 446,070 0 0 VANTIV INC CL A 92210H105 942,546 40,470 SH DEFINED 1 11,670 0 28,800 VECTREN CORP COM 92240G101 3,900,182 132,120 SH SOLE 132,120 0 0 VEECO INSTRS INC COM DEL 922417100 31,315,601 911,397 SH SOLE 911,397 0 0 VEECO INSTRS INC COM DEL 922417100 2,755,775 80,203 SH DEFINED 1 23,130 0 57,073 VENTAS INC COM 92276F100 17,302,770 274,125 SH SOLE 274,125 0 0 VERIFONE SYS INC COM 92342Y109 25,016,040 756,000 SH SOLE 756,000 0 0 VERIFONE SYS INC COM 92342Y109 683,573 20,658 SH DEFINED 1 20,658 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 38 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] VERIFONE SYS INC COM 92342Y109 107,873 3,260 SH DEFINED 4 3,260 0 0 VERISIGN INC COM 92343E102 48,530,967 1,113,862 SH SOLE 1,082,022 0 31,840 VERISIGN INC COM 92343E102 4,477,950 102,776 SH DEFINED 1 26,896 0 75,880 VERISIGN INC COM 92343E102 4,816,054 110,536 SH DEFINED 4 71,846 0 38,690 VERISIGN INC COM 92343E102 5,836,637 133,960 SH DEFINED 7 133,210 0 750 VERISK ANALYTICS CL A INC 92345Y106 139,393,978 2,829,760 SH SOLE 2,829,760 0 0 VERISK ANALYTICS CL A INC 92345Y106 11,802,647 239,599 SH DEFINED 1 239,599 0 0 VERISK ANALYTICS CL A INC 92345Y106 1,457,603 29,590 SH DEFINED 4 29,590 0 0 VERISK ANALYTICS CL A INC 92345Y106 1,014,460 20,594 SH DEFINED 5 20,594 0 0 VERISK ANALYTICS CL A INC 92345Y106 3,384,655 68,710 SH DEFINED 7 63,740 0 4,970 VERIZON COM COMMUNICATIONS INC 92343V104 39,089,513 879,602 SH SOLE 879,602 0 0 VERIZON COM COMMUNICATIONS INC 92343V104 13,872,257 312,157 SH DEFINED 1 190,058 0 122,099 VERIZON COM COMMUNICATIONS INC 92343V104 125,321 2,820 SH DEFINED 4 2,820 0 0 VERIZON COM COMMUNICATIONS INC 92343V104 1,299,337 29,238 SH DEFINED 6 29,238 0 0 VERIZON COM COMMUNICATIONS INC 92343V104 591,941 13,320 SH DEFINED 7 13,320 0 0 VIACOM INC NEW CL B 92553P201 789,123,494 16,782,720 SH SOLE 15,865,035 0 917,685 VIACOM INC NEW CL B 92553P201 144,276,685 3,068,411 SH DEFINED 1 2,180,106 0 888,305 VIACOM INC NEW CL B 92553P201 17,532,912 372,882 SH DEFINED 2 372,882 0 0 VIACOM INC NEW CL B 92553P201 5,160,492 109,751 SH DEFINED 3 109,751 0 0 VIACOM INC NEW CL B 92553P201 47,513,522 1,010,496 SH DEFINED 4 666,126 0 344,370 VIACOM INC NEW CL B 92553P201 41,111,796 874,347 SH DEFINED 5 847,237 0 27,110 VIACOM INC NEW CL B 92553P201 9,707,091 206,446 SH DEFINED 6 206,446 0 0 VIACOM INC NEW CL B 92553P201 26,254,134 558,361 SH DEFINED 7 544,711 0 13,650 VIEWPOINT FINL COM GROUP INC MD 92672A101 1,934,637 123,698 SH SOLE 123,698 0 0 VIEWPOINT FINL COM GROUP INC MD 92672A101 12,637 808 SH DEFINED 1 808 0 0 VIRGIN MEDIA INC COM 92769L101 305,649,504 12,531,755 SH SOLE 11,587,007 0 944,748 VIRGIN MEDIA INC NOTE 92769LAB7 6.500%11/1 53,018,680 35,464,000 PR SOLE 32,550,000 0 2,914,000 VIRGIN MEDIA INC COM 92769L101 3,352,235 137,443 SH DEFINED 1 85,165 0 52,278 VIRGIN MEDIA INC COM 92769L101 3,878,986 159,040 SH DEFINED 3 159,040 0 0 VIRGIN MEDIA INC COM 92769L101 31,388,930 1,286,959 SH DEFINED 4 543,682 0 743,277 VIRGIN MEDIA INC COM 92769L101 1,370,962 56,210 SH DEFINED 5 56,210 0 0 VIRGIN MEDIA INC COM 92769L101 441,922 18,119 SH DEFINED 5 18,119 0 0 VIRGIN MEDIA INC COM 92769L101 275,900 11,312 SH DEFINED 6 11,312 0 0 VIRGIN MEDIA INC COM 92769L101 5,953,087 244,079 SH DEFINED 7 244,079 0 0 VIROPHARMA INC COM 928241108 33,827,721 1,427,330 SH SOLE 1,427,330 0 0 VIROPHARMA INC COM 928241108 3,140,250 132,500 SH DEFINED 1 91,600 0 40,900 VIROPHARMA INC COM 928241108 100,251 4,230 SH DEFINED 4 4,230 0 0 VISA INC COM CL A 92826C839 529,694,095 4,284,511 SH SOLE 4,156,261 0 128,250 VISA INC COM CL A 92826C839 419,921,782 3,396,601 SH DEFINED 1 2,767,281 0 629,320 VISA INC COM CL A 92826C839 88,425,121 715,240 SH DEFINED 2 715,240 0 0 VISA INC COM CL A 92826C839 22,867,347 184,966 SH DEFINED 3 184,966 0 0 VISA INC COM CL A 92826C839 179,945,196 1,455,514 SH DEFINED 4 1,157,584 0 297,930 VISA INC COM CL A 92826C839 161,122,405 1,303,263 SH DEFINED 5 1,257,883 0 45,380 VISA INC COM CL A 92826C839 6,065,906 49,065 SH DEFINED 6 49,065 0 0 VISA INC COM CL A 92826C839 50,641,691 409,623 SH DEFINED 7 403,263 0 6,360 VISHAY COM INTERTECHNOLOGY INC 928298108 931,090 98,737 SH SOLE 98,737 0 0 VISHAY COM INTERTECHNOLOGY INC 928298108 88,642 9,400 SH DEFINED 4 9,400 0 0 VOCERA COM COMMUNICATIONS INC 92857F107 21,216,073 791,940 SH SOLE 791,940 0 0 VOCERA COM COMMUNICATIONS INC 92857F107 1,954,598 72,960 SH DEFINED 1 20,880 0 52,080 * Please note a de minimis portion of these shares may have non voting authority Page 39 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 53,600,361 1,902,071 SH SOLE 1,748,351 0 153,720 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 68,964,717 2,447,293 SH DEFINED 1 1,702,391 0 744,902 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 61,996 2,200 SH DEFINED 4 2,200 0 0 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 3,062,743 108,685 SH DEFINED 5 108,685 0 0 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 10,781,386 382,590 SH DEFINED 6 382,590 0 0 VODAFONE GROUP SPONS PLC NEW ADR NEW 92857W209 7,494,133 265,938 SH DEFINED 7 265,226 0 712 VOLCANO COM CORPORATION 928645100 22,848,117 797,491 SH SOLE 797,491 0 0 VOLCANO COM CORPORATION 928645100 2,109,786 73,640 SH DEFINED 1 21,180 0 52,460 VORNADO RLTY TR SH BEN INT 929042109 26,212,845 312,132 SH SOLE 312,132 0 0 WABCO HLDGS INC COM 92927K102 27,391,593 517,506 SH SOLE 517,506 0 0 WABCO HLDGS INC COM 92927K102 1,878,539 35,491 SH DEFINED 1 10,711 0 24,780 WALGREEN CO COM 931422109 253,553,755 8,571,797 SH SOLE 7,871,601 0 700,196 WALGREEN CO COM 931422109 277,854,879 9,393,336 SH DEFINED 1 7,591,622 0 1,801,714 WALGREEN CO COM 931422109 55,305,903 1,869,706 SH DEFINED 2 1,869,706 0 0 WALGREEN CO COM 931422109 13,900,855 469,941 SH DEFINED 3 469,941 0 0 WALGREEN CO COM 931422109 99,945,466 3,378,819 SH DEFINED 4 2,765,449 0 613,370 WALGREEN CO COM 931422109 98,160,106 3,318,462 SH DEFINED 5 3,203,012 0 115,450 WALGREEN CO COM 931422109 7,237,723 244,683 SH DEFINED 6 244,683 0 0 WAL-MART STORES COM INC 931142103 24,890 357 SH DEFINED 1 357 0 0 WAL-MART STORES COM INC 931142103 1,587,524 22,770 SH DEFINED 7 22,770 0 0 WASTE COM CONNECTIONS INC 941053100 23,626,238 789,647 SH SOLE 789,647 0 0 WASTE COM CONNECTIONS INC 941053100 2,159,626 72,180 SH DEFINED 1 72,180 0 0 WASTE COM CONNECTIONS INC 941053100 112,499 3,760 SH DEFINED 4 3,760 0 0 WATERS CORP COM 941848103 89,613,392 1,127,638 SH SOLE 1,093,342 0 34,296 WATERS CORP COM 941848103 259,129,259 3,260,718 SH DEFINED 1 2,737,309 0 523,409 WATERS CORP COM 941848103 51,968,056 653,933 SH DEFINED 2 653,933 0 0 WATERS CORP COM 941848103 12,731,730 160,208 SH DEFINED 3 160,208 0 0 WATERS CORP COM 941848103 97,756,524 1,230,106 SH DEFINED 4 1,020,246 0 209,860 WATERS CORP COM 941848103 91,151,931 1,146,998 SH DEFINED 5 1,107,398 0 39,600 WATERS CORP COM 941848103 3,053,317 38,421 SH DEFINED 6 38,421 0 0 WATERS CORP COM 941848103 4,577,472 57,600 SH DEFINED 7 53,480 0 4,120 WELLPOINT INC COM 94973V107 2,592,681 40,644 SH DEFINED 1 40,644 0 0 WELLS FARGO & CO COM NEW 949746101 813,902,413 24,339,187 SH SOLE 22,502,955 0 1,836,232 WELLS FARGO & CO COM NEW 949746101 126,200,487 3,773,938 SH DEFINED 1 2,046,387 0 1,727,551 WELLS FARGO & CO COM NEW 949746101 31,466,739 940,991 SH DEFINED 4 443,991 0 497,000 WELLS FARGO & CO COM NEW 949746101 5,818,961 174,012 SH DEFINED 5 174,012 0 0 WELLS FARGO & CO COM NEW 949746101 14,156,122 423,329 SH DEFINED 6 423,329 0 0 WELLS FARGO & CO COM NEW 949746101 35,702,216 1,067,650 SH DEFINED 7 1,055,710 0 11,940 WESTERN DIGITAL COM CORP 958102105 622,950 20,438 SH SOLE 20,438 0 0 WESTERN UN CO COM 959802109 388,791,631 23,087,389 SH SOLE 21,565,319 0 1,522,070 WESTERN UN CO COM 959802109 51,632,737 3,066,077 SH DEFINED 1 1,898,663 0 1,167,414 WESTERN UN CO COM 959802109 3,929,446 233,340 SH DEFINED 4 9,530 0 223,810 WESTERN UN CO COM 959802109 2,561,633 152,116 SH DEFINED 5 152,116 0 0 WESTERN UN CO COM 959802109 5,889,689 349,744 SH DEFINED 6 349,744 0 0 WESTERN UN CO COM 959802109 979,246 58,150 SH DEFINED 7 58,150 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4,392,442 40,368 SH SOLE 40,368 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 206,739 1,900 SH DEFINED 7 1,700 0 200 WEYERHAEUSER CO COM 962166104 10,589,987 473,613 SH SOLE 473,613 0 0 WHOLE FOODS MKT COM INC 966837106 6,409,317 67,240 SH SOLE 67,240 0 0 * Please note a de minimis portion of these shares may have non voting authority Page 40 of 41 MFS 13F REPORT AS OF DATE: 6/30/2012 [LOGO OF MFS] WHOLE FOODS MKT COM INC 966837106 7,518,460 78,876 SH DEFINED 1 75,816 0 3,060 WILLIAMS COS INC COM DEL 969457100 270,536,337 9,387,104 SH SOLE 8,580,211 0 806,893 ACCENTURE PLC SHS DEL 969457100 4,503,442 156,261 SH DEFINED 1 156,261 0 0 WILLIAMS COS INC COM DEL 969457100 1,062,882 36,880 SH DEFINED 6 36,880 0 0 WILLIAMS COM PARTNERS L P UNIT L P 96950F104 114,549,782 2,192,760 SH SOLE 2,024,510 0 168,250 WILLIAMS COM PARTNERS L P UNIT L P 96950F104 10,396 199 SH DEFINED 1 199 0 0 WILLIS GROUP SHS HOLDINGS PUBLIC G96666105 6,070,330 166,356 SH SOLE 166,356 0 0 WILLIS GROUP SHS HOLDINGS PUBLIC G96666105 28,864 791 SH DEFINED 1 791 0 0 WINTRUST COM FINANCIAL CORP 97650W108 6,131,489 172,718 SH SOLE 172,718 0 0 ACCENTURE PLC SHS CORP 976657106 46,280,755 1,169,592 SH SOLE 1,093,202 0 76,390 WISCONSIN ENERGY COM CORP 976657106 6,857,679 173,305 SH DEFINED 1 285 0 173,020 WISCONSIN ENERGY COM CORP 976657106 36,024,726 910,405 SH DEFINED 4 813,175 0 97,230 WISCONSIN ENERGY COM CORP 976657106 13,325,198 336,750 SH DEFINED 7 334,910 0 1,840 WMS INDS INC COM 929297109 4,536,949 227,416 SH SOLE 227,416 0 0 WPP PLC ADR 92933H101 7,103,884 116,725 SH DEFINED 7 116,725 0 0 WPX ENERGY INC COM 98212B103 74,872,885 4,627,496 SH SOLE 4,329,230 0 298,266 WPX ENERGY INC COM 98212B103 1,264,872 78,175 SH DEFINED 1 78,175 0 0 WPX ENERGY INC COM 98212B103 67,147 4,150 SH DEFINED 4 4,150 0 0 WPX ENERGY INC COM 98212B103 4,012,591 247,997 SH DEFINED 7 247,997 0 0 WYNN RESORTS LTD COM 983134107 21,288,323 205,248 SH SOLE 205,248 0 0 WYNN RESORTS LTD COM 983134107 847,807 8,174 SH DEFINED 1 8,174 0 0 XCEL ENERGY INC COM 98389B100 24,925,428 877,347 SH DEFINED 4 877,347 0 0 XEROX CORP COM 984121103 12,468,441 1,584,300 SH SOLE 1,584,300 0 0 YAHOO INC COM 984332106 2,867,130 181,120 SH SOLE 181,120 0 0 YAHOO INC COM 984332106 148,327 9,370 SH DEFINED 4 9,370 0 0 YUM BRANDS INC COM 988498101 84,518,138 1,311,986 SH SOLE 1,311,986 0 0 YUM BRANDS INC COM 988498101 7,056,696 109,542 SH DEFINED 1 109,542 0 0 YUM BRANDS INC COM 988498101 295,044 4,580 SH DEFINED 4 4,580 0 0 YUM BRANDS INC COM 988498101 11,803,870 183,233 SH DEFINED 7 178,333 0 4,900 ZIONS COM BANCORPORATION 989701107 20,011,339 1,030,450 SH SOLE 922,550 0 107,900 ZUMIEZ INC COM 989817101 3,619,440 91,400 SH SOLE 91,400 0 0 ------------------- $104,613,800,386.76 * Please note a de minimis portion of these shares may have non voting authority Page 41 of 41