13F-HR 1 d59195.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ ]; Amendment Number: _____________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Richard M. Hisey Title: Senior Vice President Phone: 617-954-5000 Signature, Place, and Date of Signing: /s/ RICHARD M. HISEY Boston, Massachusetts February 7, 2003 ---------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager. [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- None ---------------------- ---------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 799 Form 13F Information Table Value Total: $67,809,773,039 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-___________________ MFS Institutional Advisors, Inc. Vertex Investment Management, Inc. MFS Original Research Partners, LLC MFS Original Research Advisors, LLC [Repeat as necessary.] MFS 13F REPORT DATE: 021231 PAGE: 1
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- 3M CO COM 88579Y101 627256939 5087242 5053932 0 33310 4752008 0 335234 A C MOORE ARTS & CRAFTS INC COM 00086T103 16067982 1264200 1264200 0 0 1239600 0 24600 ABBOTT LABS COM 002824100 432950280 10823757 10696947 0 126810 9910554 0 913203 ABERCROMBIE & FITCH CO CL A 002896207 15119531 738980 738980 0 0 707500 0 31480 ABITIBI-CONSOLIDATED INC COM 003924107 5318358 689800 689800 0 0 689800 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 290144843 16128118 16065638 0 62480 15803788 0 324330 ACE LTD ORD G0070K103 299675738 10213897 10213897 0 0 9366981 0 846916 ACME COMMUNICATION INC COM 004631107 144257 18100 18100 0 0 18100 0 0 ACTIVISION INC NEW COM NEW 004930202 12648071 866900 866900 0 0 841500 0 25400 ACXIOM CORP NOTE 3.750% 2/1 005125AB5 1141250 1000000 1000000 0 0 1000000 0 0 ADOBE SYS INC COM 00724F101 224697 9060 9060 0 0 9060 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 144102607 8639245 8639245 0 0 8461725 0 177520 ADVANCED MICRO DEVICES INC COM 007903107 10370238 1605300 1605300 0 0 1605300 0 0 ADVISORY BRD CO COM 00762W107 21345610 713900 713900 0 0 699900 0 14000 AES CORP COM 00130H105 3721546 1232300 1232300 0 0 1232300 0 0 AES TR III PFD CV 6.75% 00808N202 8515350 567690 567690 0 0 567690 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 314457917 5972610 5972610 0 0 5910487 0 62123 AFLAC INC COM 001055102 107724963 3576526 3576526 0 0 3525736 0 50790 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1004588 1290000 1290000 0 0 1290000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9738666 542242 542242 0 0 541832 0 410 ---------- 2321673429
MFS 13F REPORT DATE: 021231 PAGE: 2
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- AIR PRODS & CHEMS INC COM 009158106 196590278 4598603 4488513 0 110090 3442132 0 1156471 AKZO NOBEL NV SPONSRD ADR 010199305 4858378 152348 107678 0 44670 91108 0 61240 ALABAMA NATL BANCORP DELA COM 010317105 7490700 172200 172200 0 0 167200 0 5000 ALBERTO CULVER CO CL B CONV 013068101 18398268 365045 365045 0 0 222170 0 142875 ALCAN INC COM 013716105 58880710 1994604 1994604 0 0 1967314 0 27290 ALCOA INC COM 013817101 420905901 18476993 18065853 0 411140 15605129 0 2871864 ALCON INC COM SHS H01301102 155008912 3929250 3929250 0 0 3879290 0 49960 ALLEGHENY ENERGY INC COM 017361106 13084848 1730800 1730800 0 0 1730800 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 55049439 882910 882910 0 0 856250 0 26660 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 235200 23520 23520 0 0 23520 0 0 ALLSTATE CORP COM 020002101 400502974 10827331 10577111 0 250220 8633488 0 2193843 ALLTEL CORP COM 020039103 783870 15370 15370 0 0 15370 0 0 ALLTEL CORP CORP UNT 7.75% 020039822 1539900 30000 30000 0 0 30000 0 0 AMAZON COM INC COM 023135106 946578 50110 50110 0 0 50110 0 0 AMBAC FINL GROUP INC COM 023139108 1152920 20500 20500 0 0 20500 0 0 AMDOCS LTD ORD G02602103 6500840 662000 662000 0 0 662000 0 0 AMEREN CORP COM 023608102 10190886 245150 245150 0 0 245000 0 150 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 22314722 1553950 1553950 0 0 1553950 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6154682 262796 262796 0 0 254446 0 8350 AMERICAN EXPRESS CO COM 025816109 364237386 10303745 10178015 0 125730 9142734 0 1161011 AMERICAN INTL GROUP INC COM 026874107 246514527 4261271 4261271 0 0 4219761 0 41510 ---------- 1991341918
MFS 13F REPORT DATE: 021231 PAGE: 3
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- AMERICAN ITALIAN PASTA CO CL A 027070101 28470974 791300 791300 0 0 774400 0 16900 AMERICAN TOWER CORP CL A 029912201 31741499 8991926 8991926 0 0 8590776 0 401150 AMERIPATH INC COM 03071D109 19443955 904370 904370 0 0 884380 0 19990 AMERISOURCEBERGEN CORP COM 03073E105 14799475 272500 272500 0 0 272500 0 0 AMGEN INC COM 031162100 520917834 10776124 10776124 0 0 10640775 0 135349 AMN HEALTHCARE SERVICES INC COM 001744101 32119192 1899420 1899420 0 0 1852020 0 47400 AMPHENOL CORP NEW CL A 032095101 8979400 236300 236300 0 0 228800 0 7500 AMSOUTH BANCORPORATION COM 032165102 1824000 95000 95000 0 0 95000 0 0 ANADARKO PETE CORP COM 032511107 172071218 3592301 3476711 0 115590 2641381 0 950920 ANALOG DEVICES INC COM 032654105 524181810 21959858 21876218 0 83640 21068952 0 890906 ANALOG DEVICES INC NOTE 4.750%10/0 032654AD7 37401769 37637000 37637000 0 0 37637000 0 0 ANCHOR BANCORP WIS INC COM 032839102 4461250 215000 215000 0 0 208800 0 6200 ANGLOGOLD LTD SPONSRD ADR 035128206 1110024 32400 32400 0 0 32400 0 0 ANHEUSER BUSCH COS INC COM 035229103 238468446 4927034 4927034 0 0 4891288 0 35746 ANNTAYLOR STORES CORP COM 036115103 1341349 65688 65688 0 0 65688 0 0 ANTHEM INC COM 03674B104 4317267 68637 68637 0 0 68637 0 0 AOL TIME WARNER INC COM 00184A105 436325473 33307288 33307288 0 0 31902719 0 1404569 APACHE CORP COM 037411105 256371624 4498537 4403003 0 95534 3827264 0 671273 APOLLO GROUP INC CL A 037604105 221866524 5042421 5042421 0 0 4949451 0 92970 APPLE COMPUTER INC COM 037833100 4030169 281240 281240 0 0 276910 0 4330 APPLERA CORP COM AP BIO GRP 038020103 20051886 1143209 1143209 0 0 1084929 0 58280 ---------- 2580295138
MFS 13F REPORT DATE: 021231 PAGE: 4
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- APPLIED MATLS INC COM 038222105 280953 21562 21562 0 0 21562 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 16554447 4486300 4486300 0 0 4451300 0 35000 APRIA HEALTHCARE GROUP INC COM 037933108 19743782 887760 887760 0 0 860980 0 26780 ARACRUZ CELULOSE S A SPON ADR CL B 038496204 5508237 296780 296780 0 0 296780 0 0 ARAMARK CORP CL B 038521100 123544529 5257214 5257214 0 0 4796735 0 460479 ARCHER DANIELS MIDLAND CO COM 039483102 216417622 17453034 16836658 0 616376 12955018 0 4498016 ARGOSY GAMING CO COM 040228108 8309797 438975 438975 0 0 428975 0 10000 ARMOR HOLDINGS INC COM 042260109 7694607 558795 558795 0 0 547615 0 11180 ASHLAND INC COM 044204105 211807 7424 7424 0 0 4464 0 2960 ASM INTL N V COM N07045102 574050 44500 44500 0 0 44500 0 0 ASML HLDG NV N Y SHS N07059111 13302014 1591150 1591150 0 0 1521320 0 69830 ASTORIA FINL CORP COM 046265104 682823 25150 25150 0 0 25150 0 0 AT&T CORP COM NEW 001957505 317093261 12144514 11930746 0 213768 10354405 0 1790109 AT&T WIRELESS SVCS INC COM 00209A106 244828676 43332509 43332509 0 0 43225560 0 106949 ATLANTIS PLASTICS INC COM 049156102 450060 86550 86550 0 0 86550 0 0 ATMEL CORP COM 049513104 499475 223980 223980 0 0 223980 0 0 ATMEL CORP SDCV 4/2 049513AC8 842500 2000000 2000000 0 0 2000000 0 0 ATMEL CORP SDCV 5/2 049513AE4 2083625 7900000 7900000 0 0 7900000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 565249455 14401260 14351840 0 49420 14155141 0 246119 AUTONATION INC COM 05329W102 411214 32740 32740 0 0 32740 0 0 AVENTIS SPONSRD ADR 053561106 5468096 100906 100906 0 0 84700 0 16206 ---------- 1549751029
MFS 13F REPORT DATE: 021231 PAGE: 5
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- AVON PRODS INC COM 054303102 473529044 8790218 8790218 0 0 8682081 0 108137 BAKER HUGHES INC COM 057224107 122153131 3794754 3727554 0 67200 3640644 0 154110 BALL CORP COM 058498106 2559500 50000 50000 0 0 50000 0 0 BANCFIRST CORP COM 05945F103 2434600 51800 51800 0 0 50000 0 1800 BANCO DE CHILE SPONSRD ADR 059520106 441815 27700 27700 0 0 27700 0 0 BANK MUT CORP COM 063748107 5865768 253600 253600 0 0 246000 0 7600 BANK NEW YORK INC COM 064057102 12419906 518360 518360 0 0 517558 0 802 BANK OF AMERICA CORPORATION COM 060505104 795152680 11429534 11198294 0 231240 9609122 0 1820412 BANK ONE CORP COM 06423A103 16300459 445977 417017 0 28960 388757 0 57220 BANKATLANTIC BANCORP CL A 065908501 4445280 470400 470400 0 0 455700 0 14700 BANKNORTH GROUP INC NEW COM 06646R107 31525192 1394920 1394920 0 0 1391620 0 3300 BANKUNITED FINL CORP CL A 06652B103 8970192 554400 554400 0 0 538000 0 16400 BAXTER INTL INC COM 071813109 67270028 2402501 2402501 0 0 2399909 0 2592 BAXTER INTL INC CORP UNITS 7% 071813406 7399770 147700 147700 0 0 147700 0 0 BCE INC COM 05534B109 26623192 1478245 1478245 0 0 1478245 0 0 BEA SYS INC COM 073325102 81384880 7095456 7095456 0 0 6814376 0 281080 BECTON DICKINSON & CO COM 075887109 282655 9210 9210 0 0 9210 0 0 BED BATH & BEYOND INC COM 075896100 39571311 1145998 1145998 0 0 1126068 0 19930 BELLSOUTH CORP COM 079860102 671693026 25964168 25544448 0 419720 22381925 0 3582243 BELO CORP COM SER A 080555105 15495376 726800 726800 0 0 705600 0 21200 BEST BUY INC COM 086516101 48687125 2016030 2016030 0 0 1983630 0 32400 ---------- 2434204931
MFS 13F REPORT DATE: 021231 PAGE: 6
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- BIG 5 SPORTING GOODS CORP COM 08915P101 9794946 907780 907780 0 0 885790 0 21990 BIOGEN INC COM 090597105 66108214 1650230 1650230 0 0 1568880 0 81350 BIOVAIL CORP COM 09067J109 11817577 447466 447466 0 0 447466 0 0 BISYS GROUP INC COM 055472104 190650063 11990570 11990570 0 0 11781990 0 208580 BJ SVCS CO COM 055482103 278325933 8614235 8614235 0 0 8481655 0 132580 BJ SVCS CO NOTE 0.395% 4/2 055482AF0 784800 960000 960000 0 0 960000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 13818641 755117 755117 0 0 755117 0 0 BLOCK H & R INC COM 093671105 1049220 26100 26100 0 0 26100 0 0 BLOCKBUSTER INC CL A 093679108 14040460 1146160 1146160 0 0 1094180 0 51980 BMC SOFTWARE INC COM 055921100 831546 48600 48600 0 0 48600 0 0 BOSTON PROPERTIES INC COM 101121101 225841 6127 6127 0 0 6127 0 0 BOSTON SCIENTIFIC CORP COM 101137107 201510784 4739200 4739200 0 0 4658505 0 80695 BOWATER INC COM 102183100 105729605 2520372 2509452 0 10920 2495582 0 24790 BP PLC SPONSRD ADR 055622104 522750260 12859785 12681925 0 177860 10867354 0 1992431 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 11416973 406009 406009 0 0 396709 0 9300 BRINKER INTL INC COM 109641100 161792509 5016822 5016822 0 0 4921037 0 95785 BRISTOL MYERS SQUIBB CO COM 110122108 8582538 370736 370736 0 0 370391 0 345 BROCADE COMMUNICATIONS SYS I COM 111621108 41980 10140 10140 0 0 10140 0 0 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 743325 1060000 1060000 0 0 1060000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14095300 1184479 1184479 0 0 1150599 0 33880 BROWN & BROWN INC COM 115236101 1292800 40000 40000 0 0 40000 0 0 ---------- 1615403317
MFS 13F REPORT DATE: 021231 PAGE: 7
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- BT GROUP PLC ADR 05577E101 17133437 546870 503520 0 43350 476369 0 70501 BURLINGTON NORTHN SANTA FE C COM 12189T104 50456409 1939885 1939885 0 0 1929055 0 10830 BUSINESS OBJECTS S A SPONSRD ADR 12328X107 561300 37420 37420 0 0 37420 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 5213832 167110 167110 0 0 162060 0 5050 CABOT MICROELECTRONICS CORP COM 12709P103 5045680 106900 106900 0 0 103700 0 3200 CACI INTL INC CL A 127190304 30547044 857100 857100 0 0 839700 0 17400 CADENCE DESIGN SYSTEM INC COM 127387108 96743258 8205535 8205535 0 0 8088935 0 116600 CAL DIVE INTL INC COM 127914109 13216518 562405 562405 0 0 545615 0 16790 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 31567158 1252665 1252665 0 0 1224675 0 27990 CALPINE CORP COM 131347106 85245414 26148900 26148900 0 0 26122960 0 25940 CANADIAN NATL RY CO COM 136375102 171009509 4114762 4046115 0 68647 3334072 0 780690 CANON INC ADR 138006309 559383 15180 15180 0 0 6938 0 8242 CAPITAL ONE FINL CORP COM 14040H105 330486 11120 11120 0 0 11120 0 0 CARDINAL HEALTH INC COM 14149Y108 103338696 1745881 1745881 0 0 1730706 0 15175 CAREER EDUCATION CORP COM 141665109 32777800 819445 819445 0 0 801765 0 17680 CAREMARK RX INC COM 141705103 207793333 12787282 12787282 0 0 12392092 0 395190 CARNIVAL CORP COM 143658102 42141648 1689044 1689044 0 0 1658224 0 30820 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1571250 1500000 1500000 0 0 1500000 0 0 CARRAMERICA RLTY CORP COM 144418100 8842650 353000 353000 0 0 353000 0 0 CATERPILLAR INC DEL COM 149123101 131385381 2873696 2771656 0 102040 1970679 0 903017 CDW COMPUTER CTRS INC COM 125129106 10830073 246980 246980 0 0 246460 0 520 ---------- 1046310258
MFS 13F REPORT DATE: 021231 PAGE: 8
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CEC ENTMT INC COM 125137109 72158048 2350425 2350425 0 0 2327765 0 22660 CELESTICA INC SUB VTG SHS 15101Q108 833028 59080 59080 0 0 59080 0 0 CELGENE CORP COM 151020104 24973475 1163180 1163180 0 0 1108060 0 55120 CEMEX S A SPON ADR 5 ORD 151290889 301205 14003 14003 0 0 14003 0 0 CENDANT CORP COM 151313103 71178902 6791880 6791880 0 0 6791290 0 590 CENTERPOINT ENERGY INC COM 15189T107 282030 33180 33180 0 0 33180 0 0 CENTRAL PKG CORP COM 154785109 1201382 63700 63700 0 0 61800 0 1900 CENTURYTEL INC COM 156700106 3512673 119560 119560 0 0 119560 0 0 CEPHALON INC NOTE 5.250% 5/0 156708AC3 1473750 1500000 1500000 0 0 1500000 0 0 CERUS CORP COM 157085101 1505000 70000 70000 0 0 68100 0 1900 CHARMING SHOPPES INC COM 161133103 16739646 4004700 4004700 0 0 3928800 0 75900 CHARTER COMMUNICATIONS INC D CL A 16117M107 1336739 1132830 1132830 0 0 1132830 0 0 CHARTER ONE FINL INC COM 160903100 46592561 1621739 1621739 0 0 1609691 0 12048 CHECK POINT SOFTWARE TECH LT ORD M22465104 6712623 517550 517550 0 0 517550 0 0 CHECKFREE CORP NEW COM 162813109 1726508 107900 107900 0 0 107900 0 0 CHEESECAKE FACTORY INC COM 163072101 6543150 181000 181000 0 0 181000 0 0 CHEMICAL FINL CORP COM 163731102 2523775 78500 78500 0 0 76200 0 2300 CHESAPEAKE ENERGY CORP COM 165167107 777870 100500 100500 0 0 100500 0 0 CHINA MOBILE HONG KONG LTD SPONSRD ADR 16941M109 1122474 92920 92920 0 0 92920 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1944000 112500 112500 0 0 112500 0 0 CHOICEPOINT INC COM 170388102 55285210 1399980 1399980 0 0 1333570 0 66410 ---------- 318724049
MFS 13F REPORT DATE: 021231 PAGE: 9
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CHUBB CORP COM 171232101 244081197 4675885 4607915 0 67970 4011858 0 664027 CHUBB CORP CORP UNIT % 171232309 10959281 457590 431680 0 25910 414580 0 43010 CHURCH & DWIGHT INC COM 171340102 13786312 453050 453050 0 0 439450 0 13600 CIGNA CORP COM 125509109 32686452 794904 794904 0 0 609137 0 185767 CISCO SYS INC COM 17275R102 997486806 76144031 76144031 0 0 75522426 0 621605 CITIGROUP INC COM 172967101 1495917891 42509744 41932044 0 577700 37974464 0 4535280 CITIZENS COMMUNICATIONS CO COM 17453B101 8873816 841120 841120 0 0 841120 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 2621400 257000 257000 0 0 249400 0 7600 CITRIX SYS INC COM 177376100 1182720 96000 96000 0 0 96000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 369832077 9917728 9917728 0 0 9833988 0 83740 CLOROX CO DEL COM 189054109 305250 7400 7400 0 0 7400 0 0 CMS ENERGY CORP COM 125896100 165200 17500 17500 0 0 17500 0 0 COCA COLA CO COM 191216100 37818708 862653 862653 0 0 836197 0 26456 COCA COLA ENTERPRISES INC COM 191219104 834700 38430 38430 0 0 34920 0 3510 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 16657740 930600 930600 0 0 860887 0 69713 COGNEX CORP COM 192422103 2620746 142200 142200 0 0 138000 0 4200 COGNOS INC COM 19244C109 12191655 519900 519900 0 0 504500 0 15400 COLGATE PALMOLIVE CO COM 194162103 252209534 4810405 4799285 0 11120 4725866 0 84539 COLT TELECOM GROUP PLC SPONSRD ADR 196877104 42185 15120 15120 0 0 15120 0 0 COMCAST CORP NEW CL A 20030N101 229957052 9756345 9756345 0 0 9648111 0 108234 COMCAST CORP NEW CL A SPL 20030N200 213794358 9464115 9464115 0 0 9458507 0 5608 ---------- 3944025079
MFS 13F REPORT DATE: 021231 PAGE: 10
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- COMERICA INC COM 200340107 1568963 36285 36285 0 0 32983 0 3302 COMMERCIAL FEDERAL CORPORATI COM 201647104 2363020 101200 101200 0 0 98300 0 2900 COMMONWEALTH INDS INC DEL COM 203004106 271151 39700 39700 0 0 39700 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 19765402 551490 551490 0 0 551490 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 23760242 1153970 1153970 0 0 1134540 0 19430 COMMUNITY HEALTH SYS INC NEW NOTE 4.250%10/1 203668AA6 986250 1000000 1000000 0 0 1000000 0 0 COMPANHIA VALE DO RIO DOCE SPONSRD ADR 204412209 1084125 37500 37500 0 0 37500 0 0 COMPASS BANCSHARES INC COM 20449H109 2441249 78070 78070 0 0 78070 0 0 COMPUTER SCIENCES CORP COM 205363104 1234654 35839 35839 0 0 35839 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7490251 747530 747530 0 0 691860 0 55670 CONCEPTUS INC COM 206016107 2138430 178500 178500 0 0 174500 0 4000 CONCORD EFS INC COM 206197105 44852090 2849561 2849561 0 0 2829244 0 20317 CONMED CORP COM 207410101 12098138 617567 617567 0 0 594847 0 22720 CONNECTICUT BANCSHARES INC COM 207540105 3902675 101500 101500 0 0 98300 0 3200 CONOCOPHILLIPS COM 20825C104 205413905 4244966 4203656 0 41310 3849526 0 395440 CONSTAR INTL INC NEW COM 21036U107 1825950 155400 155400 0 0 155400 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 22657999 814450 814450 0 0 814450 0 0 COOPER CAMERON CORP COM 216640102 130162721 2612660 2612660 0 0 2567940 0 44720 COOPER INDS LTD CL A G24182100 398399 10930 10930 0 0 6520 0 4410 COORS ADOLPH CO CL B 217016104 6896750 112600 112600 0 0 109600 0 3000 CORINTHIAN COLLEGES INC COM 218868107 38533908 1017800 1017800 0 0 998700 0 19100 ---------- 529846270
MFS 13F REPORT DATE: 021231 PAGE: 11
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- CORPORATE EXECUTIVE BRD CO COM 21988R102 19876584 622700 622700 0 0 611200 0 11500 COST PLUS INC CALIF COM 221485105 48980975 1708440 1708440 0 0 1661070 0 47370 COSTCO WHSL CORP NEW CL A 22160K105 831698 29640 29640 0 0 22190 0 7450 COX COMMUNICATIONS INC NEW CL A 224044107 19761288 695820 695820 0 0 695820 0 0 COX RADIO INC COM 2254051102 15519924 680400 680400 0 0 671300 0 9100 CREE INC COM 225447101 318662 19490 19490 0 0 19490 0 0 CROWN CASTLE INTL CORP COM 228227104 44384100 11835760 11835760 0 0 11312190 0 523570 CSG SYS INTL INC COM 126408109 978432 71680 71680 0 0 71680 0 0 CSX CORP COM 126408103 647167 22860 22860 0 0 13630 0 9230 CTI MOLECULAR IMAGING INC CL A 22943D105 8021898 325300 325300 0 0 318800 0 6500 CUMULUS MEDIA INC COM 231082108 311430 21000 21000 0 0 21000 0 0 CVS CORP COM 126650100 39367952 1576610 1576610 0 0 1570110 0 6500 CYTYC CORP COM 232946103 92569865 9075477 9075477 0 0 8656597 0 418880 DANAHER CORP DEL COM 235851102 145968909 2221749 2221749 0 0 2211321 0 10428 DEAN FOODS CO NEW COM 242370104 329448 8880 8880 0 0 5290 0 3590 DEERE & CO COM 244199105 458024535 9989630 9697940 0 291690 8021366 0 1968264 DEL MONTE FOODS CO COM 24522P103 6917911 898430 849515 0 48915 595740 0 302690 DELL COMPUTER CORP COM 247025109 514224987 19230553 19230553 0 0 19038808 0 191745 DELTA & PINE LD CO COM 247357106 16925197 829260 829260 0 0 802560 0 26700 DELUXE CORP COM 248019101 1772410 42100 42100 0 0 42100 0 0 DENDRITE INTL INC COM 248239105 6036350 808079 808079 0 0 782779 0 25300 ---------- 1441769722
MFS 13F REPORT DATE: 021231 PAGE: 12
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- DENTSPLY INTL INC NEW COM 249030107 67380732 1811310 1811310 0 0 1726970 0 84340 DEVON ENERGY CORP NEW COM 25179M103 295450727 6436835 6329795 0 107040 6227505 0 209330 DIAGEO P L C SPON ADR NEW 25243Q205 37323338 852131 796681 0 55450 292212 0 559919 DIAL CORP NEW COM 25247D101 5110833 250900 250900 0 0 243200 0 7700 DIGITAL INSIGHT CORP COM 25385P106 3243108 373200 373200 0 0 363000 0 10200 DISNEY WALT CO COM DISNEY 254687106 233475481 14314867 14068587 0 246280 12553581 0 1761286 DOLE FOOD INC COM 256605106 560050 17190 17190 0 0 12300 0 4890 DOLLAR TREE STORES INC COM 256747106 87305687 3553345 3553345 0 0 3439965 0 113380 DOMINION RES INC VA NEW COM 25746U109 34436080 627251 627251 0 0 627046 0 205 DOW CHEM CO COM 260543103 80864606 2722714 2636764 0 85950 2115962 0 606752 DQE INC COM 23329J104 4059936 266400 266400 0 0 266400 0 0 DRIL-QUIP INC COM 262037104 22072465 1306063 1306063 0 0 1275953 0 30110 DSP GROUP INC COM 23332B106 7157680 452445 452445 0 0 439275 0 13170 DST SYS INC DEL COM 233326107 70291451 1977256 1977256 0 0 1951386 0 25870 DTE ENERGY CO COM 233331107 232000 5000 5000 0 0 5000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9636799 227283 227283 0 0 227003 0 280 DUKE REALTY CORP COM NEW 264411505 498998 19607 19607 0 0 19357 0 250 DYNAMEX INC COM 26784F103 463089 112128 112128 0 0 112128 0 0 E M C CORP MASS COM 268648102 2815528 458555 458555 0 0 458555 0 0 EASTMAN KODAK CO COM 277461109 88146204 2515588 2442278 0 73310 1992917 0 522671 EBAY INC COM 278642103 73759336 1087575 1087575 0 0 1068785 0 18790 ---------- 1124284126
MFS 13F REPORT DATE: 021231 PAGE: 13
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- ECHOSTAR COMMUNICATIONS NEW CL A 278762109 302715521 13599080 13599080 0 0 13347909 0 251171 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 1802500 2000000 2000000 0 0 2000000 0 0 ECOLAB INC COM 278865100 554400 11200 11200 0 0 11200 0 0 EDISON INTL COM 281020107 25541372 2155390 2155390 0 0 2147520 0 7870 EDO CORP COM 281347104 22022644 1059800 1059800 0 0 1041700 0 18100 EDUCATION MGMT CORP COM 28139T101 7813280 207800 207800 0 0 202000 0 5800 EDWARDS LIFESCIENCES CORP COM 28176E108 34913767 1370780 1370780 0 0 1330270 0 40510 EL PASO CORP COM 28336L109 8944832 1285177 1285177 0 0 1285177 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 728000 40000 40000 0 0 40000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2628000 131400 131400 0 0 127200 0 4200 ELECTRONIC ARTS INC COM 285512109 21191568 425790 425790 0 0 425790 0 0 ELIZABETH ARDEN INC COM 28660G106 1528840 103300 103300 0 0 100800 0 2500 EMMIS COMMUNICATIONS CORP CL A 291525103 22985655 1103488 1103488 0 0 1069658 0 33830 EMULEX CORP COM NEW 292475209 1647889 88835 88835 0 0 82075 0 6760 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7499663 199991 199991 0 0 199991 0 0 ENCANA CORP COM 292505104 255743448 8223262 8223262 0 0 8107418 0 115844 ENDESA S A SPONSRD ADR 29258N107 2543630 225100 225100 0 0 225100 0 0 ENERGEN CORP COM 29265N108 3653796 125560 125560 0 0 125560 0 0 ENERGY EAST CORP COM 29266M109 79943334 3618983 3460063 0 158920 3300843 0 318140 ENGINEERED SUPPORT SYS INC COM 292866100 659880 18000 18000 0 0 18000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 86548491 1844597 1844597 0 0 1797047 0 47550 ---------- 891610510
MFS 13F REPORT DATE: 021231 PAGE: 14
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- ENTERGY CORP NEW COM 29364G103 48961608 1073955 1073955 0 0 1073615 0 340 EOG RES INC COM 26875P101 4051880 101500 101500 0 0 101228 0 272 EQUITABLE RES INC COM 294549100 81121104 2315100 2315100 0 0 2313100 0 2000 EQUITY OFFICE PROPERTIES TRU COM 294741103 60969860 2440747 2329747 0 111000 2221947 0 218800 EQUITY RESIDENTIAL SH BEN INT 29476L107 38015551 1546605 1546605 0 0 1546605 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9163729 266620 266620 0 0 266620 0 0 EXAR CORP COM 300645108 10265960 827900 827900 0 0 802000 0 25900 EXELON CORP COM 30161N101 43022589 815285 815285 0 0 815285 0 0 EXPEDIA INC CL A 302125109 38269235 571780 571780 0 0 544700 0 27080 EXPEDITORS INTL WASH INC COM 302130109 29828714 913590 913590 0 0 872860 0 40730 EXPRESS SCRIPTS INC COM 302182100 107000117 2227313 2227313 0 0 2214945 0 12368 EXXON MOBIL CORP COM 30231G102 1017715339 29127514 28455564 0 671950 24846238 0 4281276 F&M BANCORP MD COM 302367107 1948800 60900 60900 0 0 59200 0 1700 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 2253384 210400 210400 0 0 210400 0 0 FAMILY DLR STORES INC COM 307000109 159580538 5113122 5113122 0 0 4992498 0 120624 FBR ASSET INVT CORP COM 30241E303 4318860 127400 127400 0 0 123600 0 3800 FEDERAL HOME LN MTG CORP COM 313400301 1111826350 18828558 18722238 0 106320 17626873 0 1201685 FEDERAL NATL MTG ASSN COM 313586109 302065503 4695562 4609102 0 86460 4510182 0 185380 FEDERATED DEPT STORES INC DE COM 31410H101 491796 17100 17100 0 0 17100 0 0 FEDERATED INVS INC PA CL B 314211103 2427224 95673 95673 0 0 92903 0 2770 FEDEX CORP COM 31428X106 114065813 2103759 2103759 0 0 1907630 0 196129 ---------- 3187363955
MFS 13F REPORT DATE: 021231 PAGE: 15
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- FEI CO COM 30241L109 307788 20130 20130 0 0 20130 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 1324600 74000 74000 0 0 71300 0 2700 FIDELITY NATL FINL INC COM 316326107 449771 13700 13700 0 0 13700 0 0 FINANCIAL FED CORP COM 317492106 4015146 159775 159775 0 0 159775 0 0 FINANCIAL INSTNS INC COM 317585404 4439232 151200 151200 0 0 146600 0 4600 FIRST BANCORP P R COM 318672102 3736910 165350 165350 0 0 160400 0 4950 FIRST CMNTY BANCORP CALIF COM 31983B101 5367424 162990 162990 0 0 158090 0 4900 FIRST DATA CORP COM 319963104 431288984 12179864 12179864 0 0 12060526 0 119338 FIRST FED CAP CORP COM 319960100 4927657 255200 255200 0 0 247600 0 7600 FIRST FINL BANKSHARES COM 32020R109 1710000 45000 45000 0 0 43800 0 1200 FIRST FINL HLDGS INC COM 320239106 2417814 97650 97650 0 0 94750 0 2900 FIRST HEALTH GROUP CORP COM 320960107 65901595 2706431 2706431 0 0 2624271 0 82160 FIRST NIAGARA FINL GROUP INC COM 33582U100 2787004 106700 106700 0 0 104200 0 2500 FIRST TENN NATL CORP COM 337162101 32726964 910600 910600 0 0 874420 0 36180 FIRSTENERGY CORP COM 337932107 26321929 798360 798360 0 0 798360 0 0 FISCHER IMAGING CORP COM 337719108 470884 78350 78350 0 0 78350 0 0 FISERV INC COM 337738108 38197484 1125110 1125110 0 0 1125110 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3008000 100000 100000 0 0 100000 0 0 FLEETBOSTON FINL CORP COM 339030108 405504014 16687408 16342368 0 345040 14285228 0 2402180 FLEXTRONICS INTL LTD ORD Y2573F102 936035 114290 114290 0 0 114290 0 0 FLORIDA ROCK INDS INC COM 341140101 6129855 161100 161100 0 0 156400 0 4700 ---------- 1041969090
MFS 13F REPORT DATE: 021231 PAGE: 16
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2893023 79435 79435 0 0 79435 0 0 FOOT LOCKER INC COM 344849104 1579200 150400 150400 0 0 150400 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2451000 60000 60000 0 0 60000 0 0 FOREST LABS INC COM 345838106 452698141 4609022 4609022 0 0 4564697 0 44325 FORRESTER RESH INC COM 346563109 8433257 541635 541635 0 0 525535 0 16100 FORTUNE BRANDS INC COM 349631101 3994651 85888 85888 0 0 85888 0 0 FOUR SEASONS HOTEL INC NOTE 9/2 35100EAD6 1345140 4982000 4982000 0 0 4982000 0 0 FOX ENTMT GROUP INC CL A 35138T107 185884961 7168722 7168722 0 0 7105177 0 63545 FPL GROUP INC COM 302571104 114302801 1900928 1832218 0 68710 1214884 0 686044 FRIEDMAN BILLINGS RAMSEY GRO CL A 358433100 4220424 450900 450900 0 0 437300 0 13600 FRONTIER FINL CORP WASH COM 35907K105 2591254 101300 101300 0 0 98300 0 3000 GALLAGHER ARTHUR J & CO COM 363576109 113126221 3850450 3850450 0 0 3739290 0 111160 GANNETT INC COM 364730101 444704860 6193661 6050531 0 143130 5105757 0 1087904 GAP INC DEL COM 364760108 145822987 9395811 9395811 0 0 9332931 0 62880 GATX CORP NOTE 7.500% 2/0 361448AC7 1075000 1000000 1000000 0 0 1000000 0 0 GENENTECH INC COM NEW 368710406 27342078 824550 824550 0 0 809150 0 15400 GENERAL DYNAMICS CORP COM 369550108 683217 8608 8608 0 0 5728 0 2880 GENERAL ELEC CO COM 369604103 683770962 28080943 28080943 0 0 27740778 0 340165 GENERAL MTRS CORP CL H NEW 370442832 2018020 188600 188600 0 0 187109 0 1491 GENERAL MTRS CORP DEB SR CONV B 370442733 22071126 955460 899150 0 56310 849150 0 106310 GENESEE & WYO INC CL A 371559105 4328038 212680 212680 0 0 212680 0 0 ---------- 2225336360
MFS 13F REPORT DATE: 021231 PAGE: 17
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- GENZYME CORP COM GENL DIV 372917104 265616487 8982634 8982634 0 0 8806984 0 175650 GEORGIA GULF CORP COM PAR $0.01 373200203 2753660 119000 119000 0 0 119000 0 0 GERDAU S A SPONSRD ADR 373737105 543701 61090 61090 0 0 61090 0 0 GILLETTE CO COM 375766102 237941976 7837351 7837351 0 0 7757155 0 80196 GLACIER BANCORP INC NEW COM 37637Q105 2655212 112700 112700 0 0 109400 0 3300 GLAXOSMITHKLINE PLC SPONSRD ADR 37733W105 1958596 52285 52285 0 0 52285 0 0 GLOBAL PMTS INC COM 37940X102 21166100 661234 661234 0 0 642292 0 18942 GLOBALSANTAFE CORP SHS G3930E101 107271556 4410837 4410837 0 0 4404716 0 6121 GLOBESPANVIRATA INC COM 37957V106 21292829 4828306 4828306 0 0 4735326 0 92980 GOLD BANC CORP INC COM 379907108 3034933 305910 305910 0 0 296820 0 9090 GOLDEN TELECOM INC COM 38122G107 457804 36190 36190 0 0 36190 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 680889406 9998376 9882066 0 116310 8950384 0 1047992 GOODRICH CORP COM 382388106 359988 19650 19650 0 0 11720 0 7930 GREENPOINT FINL CORP COM 395384100 636134 14080 14080 0 0 14080 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6206233 528190 528190 0 0 528190 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1568828 56170 56170 0 0 56170 0 0 GUIDANT CORP COM 401698105 165389812 5361096 5323476 0 37620 4795845 0 565251 GUITAR CTR MGMT INC COM 402040109 13921661 840680 840680 0 0 828180 0 12500 HAEMONETICS CORP COM 405024100 47900480 2232082 2232082 0 0 2174132 0 57950 HALLIBURTON CO COM 406216101 1719636 91910 91910 0 0 91910 0 0 HARBOR FLA BANCSHARES INC COM 411901101 7548704 335200 335200 0 0 324800 0 10400 ---------- 1590833736
MFS 13F REPORT DATE: 021231 PAGE: 18
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- HARLEY DAVIDSON INC COM 412822108 257325453 5569815 5569815 0 0 5521006 0 48809 HARLEYSVILLE NATL CORP PA COM 412850109 2398418 90404 90404 0 0 87489 0 2915 HARMAN INTL INDS INC COM 413086109 12625900 212200 212200 0 0 205900 0 6300 HARRAHS ENTMT INC COM 413619107 351648 8880 8880 0 0 5290 0 3590 HARRIS CORP DEL COM 413875105 284040 10800 10800 0 0 10800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 437773611 9636223 9504213 0 132010 8642661 0 993562 HCA INC COM 404119109 63270651 1524594 1524594 0 0 1520124 0 4470 HEALTH MGMT ASSOC INC NEW CL A 421933102 50991193 2848670 2848670 0 0 2760300 0 88370 HEALTH MGMT ASSOC INC NEW SDCV 0.250% 8/1 421933AB8 2314375 3500000 3500000 0 0 3500000 0 0 HEALTH NET INC COM 42222G108 939840 35600 35600 0 0 35600 0 0 HEALTHCARE RLTY TR COM 421946104 7478348 255670 255670 0 0 255670 0 0 HEALTHSOUTH CORP COM 421924101 24700885 5881163 5881163 0 0 5844263 0 36900 HEARST-ARGYLE TELEVISION INC COM 422317107 67847396 2814077 2814077 0 0 2700277 0 113800 HEARTLAND EXPRESS INC COM 422347104 27609405 1205072 1205072 0 0 1180752 0 24320 HEINZ H J CO COM 423074103 71459676 2174009 2064429 0 109580 1463345 0 710664 HENRY JACK & ASSOC INC COM 426281101 1423128 118200 118200 0 0 118200 0 0 HERLEY INDS INC DEL COM 427398102 18670080 1072500 1072500 0 0 1047800 0 24700 HERSHEY FOODS CORP COM 427866108 94795013 1405620 1405620 0 0 1357870 0 47750 HEWLETT PACKARD CO COM 428236103 112581353 6485101 6485101 0 0 5832582 0 652519 HI / FN INC COM 428358105 2516034 435300 435300 0 0 435300 0 0 HILTON HOTELS CORP COM 432848109 126744565 9972035 9972035 0 0 9805675 0 166360 ---------- 1384101011
MFS 13F REPORT DATE: 021231 PAGE: 19
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- HISPANIC BROADCASTING CORP CL A 43357B104 26318591 1280710 1280710 0 0 1280710 0 0 HOLLYWOOD ENTMT CORP COM 436141105 685540 45400 45400 0 0 45400 0 0 HOLOGIC INC COM 436440101 2932842 240200 240200 0 0 234500 0 5700 HOME DEPOT INC COM 437076102 583979356 24312213 24227723 0 84490 23329453 0 982760 HONEYWELL INTL INC COM 438516106 5271720 219655 219655 0 0 219204 0 451 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4783680 135900 135900 0 0 135900 0 0 HOT TOPIC INC COM 441339108 546832 23900 23900 0 0 23900 0 0 HUDSON RIV BANCORP INC COM 444128102 2175525 87900 87900 0 0 85300 0 2600 HUMANA INC COM 444859102 609000 60900 60900 0 0 60900 0 0 HUNT J B TRANS SVCS INC COM 445658107 14487239 494445 494445 0 0 481245 0 13200 HUNTINGTON BANCSHARES INC COM 446150104 1590350 85000 85000 0 0 85000 0 0 HYDRIL CO COM 448774109 10865770 461000 461000 0 0 451000 0 10000 HYPERION SOLUTIONS CORP COM 44914M104 19137267 745511 745511 0 0 722421 0 23090 ICICI BK LTD ADR 45104G104 1923324 295896 295896 0 0 295896 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 10726846 323390 323390 0 0 308820 0 14570 IDEXX LABS INC COM 45168D104 35089122 1068162 1068162 0 0 1036292 0 31870 ILLINOIS TOOL WKS INC COM 452308109 349869952 5394233 5372323 0 21910 5300903 0 93330 IMS HEALTH INC COM 449934108 51221344 3201334 3201334 0 0 2694747 0 506587 INFOUSA INC NEW COM 456818301 2332550 469326 469326 0 0 453406 0 15920 INGRAM MICRO INC CL A 457153104 263055 21300 21300 0 0 21300 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 21953602 2717030 2717030 0 0 2635390 0 81640 ---------- 1146763508
MFS 13F REPORT DATE: 021231 PAGE: 20
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- INTEGRATED DEVICE TECHNOLOGY COM 458118106 128898 15400 15400 0 0 15400 0 0 INTEL CORP COM 458140100 233158010 14974824 14791594 0 183230 13708502 0 1266322 INTERNATIONAL BUSINESS MACHS COM 459200101 627252140 8093576 8093576 0 0 7881290 0 212286 INTERNATIONAL RECTIFIER CORP COM 460254105 4952984 268309 268309 0 0 261309 0 7000 INTERSIL CORP CL A 46069S109 1790830 128467 128467 0 0 120957 0 7510 INTERSTATE BAKERIES CORP DEL COM 46072H108 1914256 125525 125525 0 0 125525 0 0 INTL PAPER CO COM 460146103 445534725 12740484 12520644 0 219840 10761085 0 1979399 INTUIT COM 461202103 171644152 3658230 3658230 0 0 3553000 0 105230 INVERESK RESH GROUP INC COM 461238107 12284115 569500 569500 0 0 557000 0 12500 INVESTORS FINL SERVICES CORP COM 461915100 51540311 1881720 1881720 0 0 1795820 0 85900 INVITROGEN CORP COM 46185R100 53264028 1702270 1702270 0 0 1623190 0 79080 IRON MTN INC PA COM 462846106 19817719 600355 600355 0 0 600355 0 0 ISHARES TR RUSSELL 1000 VAL 464287598 3302837 72020 72020 0 0 -7651 0 79671 ISTAR FINL INC COM 45031U101 3845655 137100 137100 0 0 137100 0 0 ITT INDS INC IND COM 450911102 57295608 944070 944070 0 0 911050 0 33020 J D EDWARDS & CO COM 281667105 10492825 930215 930215 0 0 902385 0 27830 J P MORGAN CHASE & CO COM 46625H100 342960 14290 14290 0 0 13281 0 1009 JABIL CIRCUIT INC COM 466313103 1001728 55900 55900 0 0 55900 0 0 JACK IN THE BOX INC COM 466367109 17724584 1025135 1025135 0 0 995295 0 29840 JDS UNIPHASE CORP COM 46612J101 1495338 605400 605400 0 0 604200 0 1200 JOHNSON & JOHNSON COM 478160104 1180387517 21977053 21857793 0 119260 20584230 0 1392823 ---------- 2899171220
MFS 13F REPORT DATE: 021231 PAGE: 21
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- JOHNSON CTLS INC COM 478366107 3228446 40270 40270 0 0 36960 0 3310 JUNIPER NETWORKS INC COM 48203R104 116280 17100 17100 0 0 17100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 483000 40250 40250 0 0 40250 0 0 KELLOGG CO COM 487836108 522814929 15255761 14832211 0 423550 11981755 0 3274006 KEYCORP NEW COM 493267108 2589420 103000 103000 0 0 103000 0 0 KEYSPAN CORP COM 49337W100 110428134 3133602 3038572 0 95030 2054839 0 1078763 KIMBERLY CLARK CORP COM 494368103 292095395 6153263 6021783 0 131480 5161676 0 991587 KINDER MORGAN INC KANS COM 49455P101 51564159 1219876 1219876 0 0 1219576 0 300 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 55343658 1751936 1751936 0 0 1751936 0 0 KLA-TENCOR CORP COM 482480100 42302520 1196000 1196000 0 0 1136510 0 59490 KNIGHT TRANSN INC COM 499064103 24862215 1183915 1183915 0 0 1158115 0 25800 KOHLS CORP COM 500255104 446929607 7988018 7988018 0 0 7884938 0 103080 KOPIN CORP COM 500600101 1871016 477300 477300 0 0 468500 0 8800 KRAFT FOODS INC CL A 50075N104 1463768 37600 37600 0 0 37600 0 0 KROGER CO COM 501044101 311866748 20185550 19903350 0 282200 17996906 0 2188644 KROLL INC COM 501049100 6641939 348110 348110 0 0 339490 0 8620 KRONOS INC COM 501052104 16516035 446500 446500 0 0 436400 0 10100 KT CORP SPONSRD ADR 48268K101 24227803 1124260 1124260 0 0 1124260 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 516914 11510 11510 0 0 9710 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58194447 2504064 2504064 0 0 2500864 0 3200 LAM RESEARCH CORP COM 512807108 5407560 500700 500700 0 0 491600 0 9100 ---------- 1979463993
MFS 13F REPORT DATE: 021231 PAGE: 22
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- LAMAR ADVERTISING CO CL A 512815101 95354510 2833715 2833715 0 0 2832415 0 1300 LATTICE SEMICONDUCTOR CORP COM 518415104 13060284 1489200 1489200 0 0 1443000 0 46200 LEAR CORP COM 521865105 3141632 94400 94400 0 0 89230 0 5170 LEE ENTERPRISES INC COM 523768109 27613776 823800 823800 0 0 805900 0 17900 LEHMAN BROS HLDGS INC COM 524908100 50197954 941977 941977 0 0 913857 0 28120 LENNAR CORP COM 526057104 2293362 44445 44445 0 0 44445 0 0 LEXMARK INTL NEW CL A 529771107 32425036 535951 535951 0 0 533523 0 2428 LIBERTY MEDIA CORP NEW COM SER A 530718105 80336807 8986220 8986220 0 0 8824120 0 162100 LIFEPOINT HOSPITALS INC COM 53219L109 57703197 1927874 1927874 0 0 1866584 0 61290 LILLY ELI & CO COM 532457108 1096203866 17263053 17173433 0 89620 16333979 0 929074 LIMITED BRANDS INC COM 532716107 37079571 2661850 2661850 0 0 2661850 0 0 LIN TV CORP CL A 532774106 39779134 1633640 1633640 0 0 1586110 0 47530 LINCARE HLDGS INC COM 532791100 164060275 5188497 5188497 0 0 4651339 0 537158 LINEAR TECHNOLOGY CORP COM 535678106 72397942 2814850 2814850 0 0 2788870 0 25980 LINENS N THINGS INC COM 535679104 25204424 1115240 1115240 0 0 1071520 0 43720 LIZ CLAIBORNE INC COM 539320101 242834 8190 8190 0 0 4880 0 3310 LOCKHEED MARTIN CORP COM 539830109 216960282 3756888 3756888 0 0 3732830 0 24058 LOEWS CORP COM 540424108 401918 9040 9040 0 0 5390 0 3650 LOEWS CORP CAROLNA GP STK 540424207 2943204 145200 145200 0 0 145200 0 0 LOWES COS INC COM 548661107 115793813 3087835 3087835 0 0 3052994 0 34841 LSI LOGIC CORP COM 502161102 3294151 570910 570910 0 0 570910 0 0 ---------- 2136487969
MFS 13F REPORT DATE: 021231 PAGE: 23
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- LTX CORP COM 502392103 6102782 1012070 1012070 0 0 987390 0 24680 LYONDELL CHEMICAL CO COM 552078107 22453822 1776410 1735890 0 40520 1695890 0 80520 M & T BK CORP COM 55261F104 357075 4500 4500 0 0 4500 0 0 MACROVISION CORP COM 555904101 15466570 964250 964250 0 0 920360 0 43890 MAF BANCORP INC COM 55261R108 6045200 177800 177800 0 0 172600 0 5200 MAGYAR TAVKOZLESI RT SPONSRD ADR 559776109 1416880 79600 79600 0 0 79600 0 0 MANDALAY RESORT GROUP COM 562567107 318650 10410 10410 0 0 6200 0 4210 MANHATTAN ASSOCS INC COM 562750109 4069520 172000 172000 0 0 167000 0 5000 MANPOWER INC COM 56418H100 48165970 1509905 1509905 0 0 1457965 0 51940 MARATHON OIL CORP COM 565849106 798588 37510 37510 0 0 24960 0 12550 MARSH & MCLENNAN COS INC COM 571748102 152757044 3305714 3305714 0 0 3258866 0 46848 MARTIN MARIETTA MATLS INC COM 573284106 2856899 93180 93180 0 0 89640 0 3540 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2201528 116730 116730 0 0 116730 0 0 MATTEL INC COM 577081102 25913206 1353170 1353170 0 0 1288250 0 64920 MAXIM INTEGRATED PRODS INC COM 57772K101 204976460 6203888 6203888 0 0 6065384 0 138504 MAY DEPT STORES CO COM 577778103 60951692 2652380 2652380 0 0 2646730 0 5650 MCCLATCHY CO CL A 579489105 29000376 511200 511200 0 0 500000 0 11200 MCCORMICK & CO INC COM NON VTG 579780206 4250240 183200 183200 0 0 183200 0 0 MCDATA CORP CL B 580031102 6178526 878880 878880 0 0 854980 0 23900 MCDATA CORP CL A 580031201 3095103 435930 435930 0 0 422600 0 13330 MCDONALDS CORP COM 580135101 85304400 5305000 5305000 0 0 5300890 0 4110 ---------- 682680530
MFS 13F REPORT DATE: 021231 PAGE: 24
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MCGRAW HILL COS INC COM 580645109 176059846 2912969 2912969 0 0 2825088 0 87881 MCKESSON CORP COM 58155Q103 345714 12790 12790 0 0 12790 0 0 MDU RES GROUP INC COM 552690109 27993526 1084600 1084600 0 0 1084600 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12062111 242845 242845 0 0 235795 0 7050 MEDIMMUNE INC COM 584699102 137736141 5069420 5069420 0 0 4918410 0 151010 MEDTRONIC INC COM 585055106 326478079 7159607 7159607 0 0 7071282 0 88325 MELLON FINL CORP COM 58551A108 484733403 18565048 18302938 0 262110 16259834 0 2305214 MERCANTILE BANKSHARES CORP COM 587405101 4951097 128300 128300 0 0 124600 0 3700 MERCK & CO INC COM 589331107 398283618 7035570 6923350 0 112220 5989971 0 1045599 MERCURY INTERACTIVE CORP COM 589405109 58843687 1984610 1984610 0 0 1892820 0 91790 MEREDITH CORP COM 589433101 38306298 931800 931800 0 0 891960 0 39840 MERRILL LYNCH & CO INC COM 590188108 618928220 16309044 16175114 0 133930 15133922 0 1175122 METLIFE INC COM 59156R108 427042558 15792994 15562474 0 230520 13465781 0 2327213 METTLER TOLEDO INTERNATIONAL COM 592688105 12590860 392728 392728 0 0 380068 0 12660 MGIC INVT CORP WIS COM 552848103 375830 9100 9100 0 0 9100 0 0 MGM MIRAGE COM 552953101 2807396 85150 85150 0 0 85150 0 0 MICHAELS STORES INC COM 594087108 8004662 255740 255740 0 0 248260 0 7480 MICREL INC COM 594793101 4483714 499300 499300 0 0 489800 0 9500 MICROCHIP TECHNOLOGY INC COM 595017104 201852036 8255707 8255707 0 0 8034447 0 221260 MICRON TECHNOLOGY INC COM 595112103 578751 59420 59420 0 0 59420 0 0 MICROSOFT CORP COM 594918104 1406466188 27204375 27204375 0 0 26761624 0 442751 ---------- 4348923733
MFS 13F REPORT DATE: 021231 PAGE: 25
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- MICROTUNE INC DEL COM 59514P109 2698060 862000 862000 0 0 862000 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 1794960 55400 55400 0 0 55400 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 119894 15100 15100 0 0 15100 0 0 MILLIPORE CORP COM 601073109 99274220 2919830 2919830 0 0 2803980 0 115850 MIRANT CORP COM 604675108 5398297 2886790 2886790 0 0 2886790 0 0 MIRANT CORP NOTE 5.750% 7/1 604675AC2 835000 2000000 2000000 0 0 2000000 0 0 MOBILE TELESYSTEMS OJSC SPONSRD ADR 607409109 2600357 70015 70015 0 0 70015 0 0 MOLECULAR DEVICES CORP COM 60851C107 6961869 422700 422700 0 0 415000 0 7700 MONSANTO CO NEW COM 61166W101 418572 21744 21744 0 0 493 0 21251 MOODYS CORP COM 615369105 1077669 26100 26100 0 0 26100 0 0 MORGAN STANLEY COM NEW 617446448 108728866 2723669 2723669 0 0 2722409 0 1260 MOTOROLA INC COM 620076109 97750147 11300595 11300595 0 0 8975155 0 2325440 MOVIE GALLERY INC COM 624581104 16272100 1251700 1251700 0 0 1228500 0 23200 MPS GROUP INC COM 553409103 2375696 428826 428826 0 0 416059 0 12767 MSC SOFTWARE CORP COM 553531104 2470045 319954 319954 0 0 309787 0 10167 MYLAN LABS INC COM 628530107 95566670 2738300 2738300 0 0 2608460 0 129840 NATIONAL CITY CORP COM 635405103 127376440 4662388 4464648 0 197740 2863141 0 1799247 NATIONAL COMMERCE FINL CORP COM 63545P104 8642048 362350 362350 0 0 362350 0 0 NATIONAL FUEL GAS CO N J COM 636180101 145266346 7007542 6741682 0 265860 5785241 0 1222301 NATIONAL PENN BANCSHARES INC COM 637138108 2060121 77594 77594 0 0 75284 0 2310 NATIONAL-OILWELL INC COM 637071101 8808072 403300 403300 0 0 391300 0 12000 ---------- 736495449
MFS 13F REPORT DATE: 021231 PAGE: 26
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- NATIONWIDE FINL SVCS INC CL A 638612101 55408670 1933985 1933985 0 0 1932045 0 1940 NEOWARE SYS INC COM 64065P102 274344 18400 18400 0 0 17900 0 500 NETIQ CORP COM 64115P102 2189655 177300 177300 0 0 172000 0 5300 NETSCREEN TECHNOLOGIES INC COM 64117V107 12729356 755900 755900 0 0 733000 0 22900 NETWORKS ASSOCS INC COM 640938106 104286370 6481440 6481440 0 0 6331500 0 149940 NEW YORK CMNTY BANCORP INC COM 649445103 65017544 2251300 2251300 0 0 2147210 0 104090 NEW YORK TIMES CO CL A 650111107 281235339 6149909 6149909 0 0 6101166 0 48743 NEWELL RUBBERMAID INC COM 651229106 42867512 1413370 1413370 0 0 1412850 0 520 NEWFIELD EXPL CO COM 651290108 33221697 921545 921545 0 0 902105 0 19440 NICOR INC COM 654086107 1510932 44400 44400 0 0 44215 0 185 NIKE INC CL B 654106103 143223951 3220687 3156557 0 64130 2342188 0 878499 NISOURCE INC COM 65473P105 258404660 12920233 12767783 0 152450 12600603 0 319630 NOBLE CORPORATION SHS G65422100 274959399 7822458 7822458 0 0 7770618 0 51840 NOKIA CORP SPONSRD ADR 654902204 143782449 9276287 9276287 0 0 9163888 0 112399 NORDSTROM INC COM 655664100 37954986 2000790 2000790 0 0 1909520 0 91270 NORFOLK SOUTHERN CORP COM 655844108 31021701 1551861 1551861 0 0 1543091 0 8770 NORTH FORK BANCORPORATION NY COM 659424105 323904 9600 9600 0 0 9600 0 0 NORTHROP GRUMMAN CORP COM 666807102 254210034 2620722 2611295 0 9427 2504806 0 115916 NOVARTIS A G SPONSRD ADR 66987V109 1431993 38987 38987 0 0 18489 0 20498 NOVELLUS SYS INC COM 670008101 131543400 4684594 4684594 0 0 4563966 0 120628 NOVEN PHARMACEUTICALS INC COM 670009109 8074727 874835 874835 0 0 846905 0 27930 ---------- 1883672622
MFS 13F REPORT DATE: 021231 PAGE: 27
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- NSTAR COM 67019E107 140023550 3154394 3006824 0 147570 1736420 0 1417974 O REILLY AUTOMOTIVE INC COM 686091109 29397349 1162410 1162410 0 0 1138000 0 24410 OCCIDENTAL PETE CORP DEL COM 674599105 165319394 5810875 5810875 0 0 5750535 0 60340 OFFICE DEPOT INC COM 676220106 73303916 4966390 4966390 0 0 4804420 0 161970 OHIO CAS CORP NOTE 5.000% 3/1 677240AC7 1847500 2000000 2000000 0 0 2000000 0 0 ORACLE CORP COM 68389X105 839872433 77765966 77765966 0 0 76187667 0 1578299 OUTBACK STEAKHOUSE INC COM 689899102 164248493 4769120 4769120 0 0 4633040 0 136080 OWENS ILL INC COM NEW 690768403 77387112 5307758 5307758 0 0 5293758 0 14000 OWENS ILL INC PFD CONV $.01 690768502 3116400 117600 117600 0 0 117600 0 0 P A M TRANSN SVCS INC COM 693149106 4651245 184500 184500 0 0 184500 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 6272640 172800 172800 0 0 172800 0 0 PACIFIC NORTHWEST BANCORP COM 69466M103 5512500 220500 220500 0 0 214000 0 6500 PACTIV CORP COM 695257105 933422 42700 42700 0 0 42700 0 0 PALL CORP COM 696429307 24666234 1478791 1362291 0 116500 1247681 0 231110 PARK PL ENTMT CORP COM 700690100 274596 32690 32690 0 0 19480 0 13210 PARTNER COMMUNICATIONS CO LT ADR 70211M109 8976566 2528610 2528610 0 0 2528610 0 0 PAYCHEX INC COM 704326107 32492703 1164613 1164613 0 0 1142813 0 21800 PENTAIR INC COM 709631105 705857 20430 20430 0 0 17470 0 2960 PEOPLESOFT INC COM 712713106 319520031 17460111 17460111 0 0 17128396 0 331715 PEPSI BOTTLING GROUP INC COM 713409100 105252088 4095412 4095412 0 0 4044372 0 51040 PEPSICO INC COM 713448108 943697091 22351897 22174257 0 177640 20452046 0 1899851 ---------- 2947471119
MFS 13F REPORT DATE: 021231 PAGE: 28
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- PERFORMANCE FOOD GROUP CO COM 713755106 5572672 164100 164100 0 0 159600 0 4500 PERKINELMER INC COM 714046109 233475 28300 28300 0 0 28300 0 0 PEROT SYS CORP CL A 714265105 1937104 180700 180700 0 0 175400 0 5300 PETCO ANIMAL SUPPLIES COM NEW 716016209 23098431 985470 985470 0 0 964370 0 21100 PETROLEO BRASILEIRO SA PETRO SPONSRD ADR 71654V408 4307800 288340 288340 0 0 288340 0 0 PETSMART INC COM 716768106 74430501 4345038 4345038 0 0 4197268 0 147770 PFIZER INC COM 717081103 2143885747 70130381 69699001 0 431380 65873704 0 4256677 PG&E CORP COM 69331C108 11540322 830239 830239 0 0 830239 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 38980176 1331745 1331745 0 0 1305545 0 26200 PHARMACIA CORP COM 71713U102 73931660 1768700 1768700 0 0 1758849 0 9851 PHELPS DODGE CORP COM 717265102 54536685 1723118 1659718 0 63400 1519193 0 203925 PHILIP MORRIS COS INC COM 718154107 754582757 18617882 18304332 0 313550 16153171 0 2464711 PIER 1 IMPORTS INC COM 720279108 16882815 891855 891855 0 0 864935 0 26920 PINNACLE ENTMT INC COM 723456109 164068 23675 23675 0 0 23675 0 0 PINNACLE SYS INC COM 723481107 14351745 1054500 1054500 0 0 1028700 0 25800 PINNACLE WEST CAP CORP COM 723484101 36172115 1061077 1061077 0 0 1061077 0 0 PIXAR COM 725811103 264950 5000 5000 0 0 5000 0 0 PLACER DOME INC COM 725906101 1263850 109900 109900 0 0 109900 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 12117698 1196219 1196219 0 0 1161749 0 34470 PORTUGAL TELECOM SGPS S A SPONSRD ADR 737273102 2029261 297110 297110 0 0 297110 0 0 POSCO SPONSRD ADR 693483109 3738929 151190 151190 0 0 151190 0 0 ---------- 3274022762
MFS 13F REPORT DATE: 021231 PAGE: 29
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- PPG INDS INC COM 693506107 217693377 4340845 4222815 0 118030 3351127 0 989718 PPL CORP COM 69351T106 93421643 2693819 2653019 0 40800 2602109 0 91710 PRACTICEWORKS INC COM 739419109 6174640 781600 781600 0 0 758300 0 23300 PRAXAIR INC COM 74005P104 488540035 8456639 8357939 0 98700 7247562 0 1209077 PRICE T ROWE GROUP INC COM 74144T108 10736044 393550 393550 0 0 393550 0 0 PRIDE INTL INC DEL COM 74153Q102 26894977 1805032 1805032 0 0 1764572 0 40460 PRIME HOSPITALITY CORP COM 741917108 19337505 2372700 2372700 0 0 2330800 0 41900 PROCTER & GAMBLE CO COM 742718109 498221165 5797314 5727734 0 69580 5314961 0 482353 PROGRESS ENERGY INC COM 743263105 14201460 327600 327600 0 0 327600 0 0 PROQUEST COMPANY COM 74346P102 376320 19200 19200 0 0 19200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42418224 1321440 1321440 0 0 1320140 0 1300 QLOGIC CORP COM 747277101 32798546 950407 950407 0 0 901547 0 48860 QUALCOMM INC COM 747525103 4325206 118857 118857 0 0 116297 0 2560 QUEBECOR WORLD INC COM NON-VTG 748203106 672502 30130 30130 0 0 30130 0 0 QUEST DIAGNOSTICS INC COM 74834L100 301570 5300 5300 0 0 5300 0 0 QUEST SOFTWARE INC COM 74834T103 2504299 242900 242900 0 0 236000 0 6900 QUESTAR CORP COM 748356102 17070074 613590 613590 0 0 613590 0 0 RADIO ONE INC CL D NON VTG 75040P405 14038947 972900 972900 0 0 952900 0 20000 RARE HOSPITALITY INTL INC COM 753820109 13120605 475040 475040 0 0 461190 0 13850 RATIONAL SOFTWARE CORP COM NEW 75409P202 109095 10500 10500 0 0 10500 0 0 REEBOK INTL LTD COM 758110100 12172482 414030 414030 0 0 414030 0 0 ---------- 1515128715
MFS 13F REPORT DATE: 021231 PAGE: 30
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- REED ELSEVIER P L C SPONSRD ADR 758205108 79136098 2259095 2069995 0 189100 463030 0 1796065 REGIONS FINL CORP COM 758940100 1524552 45700 45700 0 0 45700 0 0 REGIS CORP MINN COM 758932107 27591712 1061628 1061628 0 0 1029998 0 31630 RENAL CARE GROUP INC COM 759930100 13712618 433395 433395 0 0 420555 0 12840 REPUBLIC BANCSHARES INC COM 759929102 3020795 153730 153730 0 0 150030 0 3700 RETEK INC COM 76128Q109 2434944 895200 895200 0 0 877500 0 17700 REYNOLDS R J TOB HLDGS INC COM 76182K105 2838298 67402 67402 0 0 67402 0 0 RF MICRODEVICES INC COM 749941100 26610905 3630410 3630410 0 0 3500670 0 129740 RIO TINTO PLC SPONSRD ADR 767204100 224434 2822 2822 0 0 -716 0 3538 ROBERT HALF INTL INC COM 770323103 9528195 591446 591446 0 0 591446 0 0 ROCKWELL AUTOMATION INC COM 773903109 53155943 2566680 2566680 0 0 2463830 0 102850 ROCKWELL COLLINS INC COM 774341101 637324 27400 27400 0 0 27400 0 0 ROSLYN BANCORP INC COM 778162107 540900 30000 30000 0 0 30000 0 0 ROWAN COS INC COM 779382100 30091120 1325600 1325600 0 0 1294655 0 30945 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 2000000 5000000 5000000 0 0 5000000 0 0 SABRE HLDGS CORP CL A 785905100 4513193 249210 249210 0 0 249210 0 0 SAFECO CORP COM 786429100 140968012 4065994 3943404 0 122590 3437671 0 628323 SAFEWAY INC COM NEW 786514208 175760290 7523985 7441685 0 82300 6315228 0 1208757 SANDISK CORP COM 80004C101 570430 28100 28100 0 0 28100 0 0 SANDY SPRING BANCORP INC COM 800363103 2019150 64100 64100 0 0 61300 0 2800 SAP AKTIENGESELLSCHAFT SPONSRD ADR 803054204 33191340 1702120 1702120 0 0 1702120 0 0 ---------- 610070252
MFS 13F REPORT DATE: 021231 PAGE: 31
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SAPPI LTD SPON ADR NEW 803069202 1461735 110570 110570 0 0 110570 0 0 SBC COMMUNICATIONS INC COM 78387G103 356428671 13147498 12850948 0 296550 10752827 0 2394671 SCANSOFT INC COM 80603P107 3471322 667562 667562 0 0 646142 0 21420 SCHEIN HENRY INC COM 806407102 580500 12900 12900 0 0 12900 0 0 SCHERING PLOUGH CORP COM 806605101 206360322 9295510 9295510 0 0 9264494 0 31016 SCHLUMBERGER LTD COM 806857108 518888761 12328077 12203067 0 125010 11303188 0 1024889 SCHOLASTIC CORP COM 807066105 76035149 2115025 2115025 0 0 2055765 0 59260 SCHOOL SPECIALTY INC COM 807863105 399600 20000 20000 0 0 20000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 58165657 5360890 5360890 0 0 5266590 0 94300 SCRIPPS E W CO OHIO CL A 811054204 71414217 928060 928060 0 0 894740 0 33320 SEACOAST FINL SVCS CORP COM 81170Q106 4954724 247600 247600 0 0 240300 0 7300 SEARS ROEBUCK & CO COM 812387108 255445120 10665767 10547797 0 117970 9854848 0 810919 SELECT MEDICAL CORP COM 816196109 13712113 1016465 1016465 0 0 987175 0 29290 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4078880 275600 275600 0 0 275600 0 0 SEMCO ENERGY INC INCOME PRIDES 78412D307 636232 118700 118700 0 0 118700 0 0 SERENA SOFTWARE INC COM 817492101 2670089 169100 169100 0 0 165500 0 3600 SHAW GROUP INC NOTE 5/0 820280AC9 944625 1650000 1650000 0 0 1650000 0 0 SHERWIN WILLIAMS CO COM 824348106 718398 25430 25430 0 0 15160 0 10270 SHIRE PHARMACEUTICALS GRP PL SPONSRD ADR 82481R106 53922997 2854579 2854579 0 0 2742709 0 111870 SILGAN HOLDINGS INC COM 827048109 604660 24500 24500 0 0 24500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2282143 196229 196229 0 0 190929 0 5300 ---------- 1633175914
MFS 13F REPORT DATE: 021231 PAGE: 32
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SK TELECOM LTD SPONSRD ADR 78440P108 382379 17910 17910 0 0 17910 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2698922 313100 313100 0 0 303600 0 9500 SL GREEN RLTY CORP COM 78440X101 280071 8863 8863 0 0 8863 0 0 SLM CORP COM 78442P106 404742939 3897005 3897005 0 0 3837893 0 59112 SMITH INTL INC COM 832110100 2453024 75200 75200 0 0 75200 0 0 SMUCKER J M CO COM NEW 832696405 43305796 1087812 1013898 0 73914 776835 0 310977 SMURFIT-STONE CONTAINER CORP COM 832727101 173069794 11244870 11084910 0 159960 10847080 0 397790 SOLECTRON CORP NOTE 11/2 834182AL1 2785875 5700000 5700000 0 0 5700000 0 0 SONIC CORP COM 835451105 14387873 702190 702190 0 0 678058 0 24132 SOUND FED BANCORP COM 83607T109 1860180 61800 61800 0 0 60000 0 1800 SOUTH FINL GROUP INC COM 837841105 6520296 315600 315600 0 0 304900 0 10700 SOUTHERN CO COM 842587107 16646760 586360 586360 0 0 586020 0 340 SOUTHTRUST CORP COM 844730101 213065466 8574063 8357233 0 216830 6700899 0 1873164 SOUTHWEST AIRLS CO COM 844741108 18857435 1356650 1356650 0 0 1330350 0 26300 SOVEREIGN BANCORP INC UNIT 11/12/2029 845905306 3144000 40000 40000 0 0 40000 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 7682832 1067060 1067060 0 0 1035055 0 32005 SPDR TR UNIT SER 1 78462F103 2106491 23875 23875 0 0 23875 0 0 SPRINT CORP PCS COM SER 1 852061506 139415 31830 31830 0 0 31830 0 0 SPX CORP COM 784635104 28673742 765654 765654 0 0 759794 0 5860 ST JUDE MED INC COM 790849103 15065796 379300 379300 0 0 372500 0 6800 ST PAUL COS INC COM 792860108 172666290 5070963 4994293 0 76670 4639140 0 431823 ---------- 1130535377
MFS 13F REPORT DATE: 021231 PAGE: 33
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- STAPLES INC COM 855030102 110947410 6062700 6062700 0 0 5955700 0 107000 STARBUCKS CORP COM 855244109 20538760 1007790 1007790 0 0 975950 0 31840 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 232847475 9808234 9808234 0 0 9701194 0 107040 STATE STR CORP COM 857477103 37220391 954369 954369 0 0 953755 0 614 STATION CASINOS INC COM 857689103 5774094 326220 326220 0 0 316710 0 9510 STERIS CORP COM 859152100 14514813 598549 598549 0 0 580329 0 18220 STERLING BANCORP COM 859158107 1250200 47500 47500 0 0 46140 0 1360 STERLING FINL CORP COM 859317109 796414 33675 33675 0 0 32150 0 1525 STMICROELECTRONICS N V NY REGISTRY 861012102 42851686 2196396 2196396 0 0 2195966 0 430 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 276318 12900 12900 0 0 12900 0 0 STORAGENETWORKS INC COM 86211E103 6279335 5413220 5413220 0 0 5338850 0 74370 STRAYER ED INC COM 863236105 27956500 486200 486200 0 0 473900 0 12300 STRYKER CORP COM 863667101 55915860 833073 833073 0 0 791483 0 41590 STUDENT LN CORP COM 863902102 4108774 42012 42012 0 0 40732 0 1280 SUN BANCORP INC COM 86663B102 535990 40300 40300 0 0 40300 0 0 SUN MICROSYSTEMS INC COM 866810104 79492 25560 25560 0 0 25560 0 0 SUNGARD DATA SYS INC COM 867363103 264639679 11232584 11232584 0 0 11027682 0 204902 SUNRISE ASSISTED LIVING INC COM 86768K106 21911663 880340 880340 0 0 850740 0 29600 SUNRISE ASSISTED LIVING INC NOTE 5.250% 2/0 86768KAE6 1800250 1900000 1900000 0 0 1900000 0 0 SUNTRUST BKS INC COM 867914103 313934234 5515359 5411409 0 103950 4387696 0 1127663 SUPERIOR ENERGY SVCS INC COM 868157108 4641200 566000 566000 0 0 553600 0 12400 ---------- 1168820537
MFS 13F REPORT DATE: 021231 PAGE: 34
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- SUSQUEHANNA BANCSHARES INC P COM 869099101 5943853 285200 285200 0 0 276700 0 8500 SWIFT TRANSN CO COM 870756103 44843082 2240138 2240138 0 0 2167918 0 72220 SYBASE INC COM 871130100 765944 57160 57160 0 0 57160 0 0 SYMANTEC CORP COM 871503108 44269247 1092798 1092798 0 0 1063398 0 29400 SYNGENTA AG SPONSRD ADR 87160A100 93533149 8119197 7444127 0 675070 1887167 0 6232030 SYSCO CORP COM 871829107 228511166 7670734 7670734 0 0 7580095 0 90639 TAIWAN SEMICONDUCTOR MFG LTD SPONSRD ADR 874039100 69292384 9828707 9828707 0 0 9739698 0 89009 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248994 10600 10600 0 0 10600 0 0 TALBOTS INC COM 874161102 75575907 2745220 2745220 0 0 2614000 0 131220 TARGET CORP COM 87612E106 398116140 13270538 13270538 0 0 13181701 0 88837 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4458608 118580 118580 0 0 118580 0 0 TAYLOR CAP GROUP INC COM 876851106 465000 25000 25000 0 0 25000 0 0 TCF FINL CORP COM 872275102 50487727 1155590 1155590 0 0 1110050 0 45540 TECHNITROL INC COM 878555101 2343528 145200 145200 0 0 140800 0 4400 TEKELEC COM 879101103 134492 12870 12870 0 0 12870 0 0 TEKTRONIX INC COM 879131100 2550238 140200 140200 0 0 140200 0 0 TELEFONICA S A SPONSRD ADR 879382208 5971209 224735 224735 0 0 215776 0 8959 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 34531716 1079791 1079791 0 0 1079791 0 0 TELEPHONE & DATA SYS INC COM 879433100 157747445 3354901 3354901 0 0 3352131 0 2770 TENET HEALTHCARE CORP COM 88033G100 891340 54350 54350 0 0 50440 0 3910 TERADYNE INC COM 880770102 51319376 3944610 3944610 0 0 3870410 0 74200 ---------- 1272000546
MFS 13F REPORT DATE: 021231 PAGE: 35
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209959636 5437960 5437960 0 0 5348160 0 89800 TEXAS INSTRS INC COM 882508104 161439109 10755437 10595707 0 159730 9570179 0 1185258 THORATEC CORP COM NEW 885175307 6195560 812000 812000 0 0 796800 0 15200 THQ INC COM NEW 872443403 5983700 451600 451600 0 0 438500 0 13100 TIERONE CORP COM 88650R108 2822792 186200 186200 0 0 181500 0 4700 TIFFANY & CO NEW COM 886547108 59728375 2498050 2498050 0 0 2386850 0 111200 TIMBERLAND CO CL A 887100105 776298 21800 21800 0 0 21200 0 600 TJX COS INC NEW COM 872540109 161731398 8285420 8285420 0 0 8084090 0 201330 TOLL BROTHERS INC COM 889478103 4436122 219610 219610 0 0 213210 0 6400 TOOTSIE ROLL INDS INC COM 890516107 8753004 285300 285300 0 0 277000 0 8300 TOTAL FINA ELF S A SPONSRD ADR 89151E109 47193646 660051 660051 0 0 655556 0 4495 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1837500 2000000 2000000 0 0 2000000 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 229823267 15687595 15664559 0 23036 15591640 0 95955 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 26913959 1204204 1128604 0 75600 1074864 0 129340 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 35779050 2442256 2419844 0 22412 2397359 0 44897 TRIAD HOSPITALS INC COM 89579K109 20000896 670496 670496 0 0 657131 0 13365 TRIBUNE CO NEW COM 896047107 229782889 5054617 4971807 0 82810 4376289 0 678328 TRICO MARINE SERVICES INC COM 896106101 1906458 572510 572510 0 0 572510 0 0 TXU CORP COM 873168108 178402593 9550460 9394780 0 155680 9225700 0 324760 TYCO INTL LTD NEW COM 902124106 180791954 10585009 10585009 0 0 10485879 0 99130 TYSON FOODS INC CL A 902494103 542566 48357 48357 0 0 48357 0 0 ---------- 1574800773
MFS 13F REPORT DATE: 021231 PAGE: 36
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- U S I HLDGS COM 90333H101 3534400 300800 300800 0 0 300800 0 0 UCBH HOLDINGS INC COM 90262T308 13104315 308700 308700 0 0 299900 0 8800 UMPQUA HLDGS CORP COM 904214103 4451175 243900 243900 0 0 236500 0 7400 UNILEVER N V N Y SHS NEW 904784709 2546587 41267 41267 0 0 34473 0 6794 UNION PAC CORP COM 907818108 77392512 1292676 1243956 0 48720 1174227 0 118449 UNISYS CORP COM 909214108 326700 33000 33000 0 0 33000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 274601433 4353225 4353225 0 0 4311433 0 41792 UNITED STATES STL CORP NEW COM 912909108 199686 15220 15220 0 0 9070 0 6150 UNITED SURGICAL PARTNERS INT COM 913016309 8204149 525200 525200 0 0 516100 0 9100 UNITED TECHNOLOGIES CORP COM 913017109 13572664 219126 219126 0 0 219032 0 94 UNITEDHEALTH GROUP INC COM 91324P102 60422437 723622 723622 0 0 723530 0 92 UNIVERSAL HLTH SVCS INC CL B 913903100 2485010 55100 55100 0 0 55100 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 60573555 2472390 2472390 0 0 2345930 0 126460 UNOCAL CORP COM 915289102 162349067 5308995 5142955 0 166040 3805035 0 1503960 UNUMPROVIDENT CORP COM 91529Y106 26635963 1518584 1518584 0 0 1508604 0 9980 UPM KYMMENE CORP SPONSRD ADR 915436109 393933 11970 11970 0 0 11970 0 0 US BANCORP DEL COM NEW 902973304 3906772 184108 184108 0 0 184108 0 0 USA INTERACTIVE COM 902984103 145802371 6361360 6361360 0 0 6194130 0 167230 UTSTARCOM INC COM 918076100 285155 14380 14380 0 0 14380 0 0 VARCO INTL INC DEL COM 922122106 32672850 1877750 1877750 0 0 1832150 0 45600 VARIAN INC COM 922206107 14686985 511920 511920 0 0 496410 0 15510 ---------- 908147720
MFS 13F REPORT DATE: 021231 PAGE: 37
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- VARIAN MED SYS INC COM 92220P105 47072384 949040 949040 0 0 920480 0 28560 VERIDIAN CORP DEL COM 92342R203 5206960 244000 244000 0 0 244000 0 0 VERISIGN INC COM 92343E102 89744 11190 11190 0 0 11190 0 0 VERITAS SOFTWARE CO COM 923436109 433232899 27735781 27735781 0 0 27287369 0 448412 VERITY INC COM 92343C106 6468241 483029 483029 0 0 468559 0 14470 VERIZON COMMUNICATIONS COM 92343V104 238488270 6154536 6154536 0 0 6133891 0 20645 VIACOM INC CL B 925524308 1237572158 30362418 30148518 0 213900 28357929 0 2004489 VISHAY INTERTECHNOLOGY INC COM 928298108 177762 15900 15900 0 0 15900 0 0 VISX INC DEL COM 92844S105 8061139 841455 841455 0 0 817965 0 23490 VITESSE SEMICONDUCTOR CORP COM 928497106 8847284 4049100 4049100 0 0 3939300 0 109800 VODAFONE GROUP PLC NEW SPONSRD ADR 92857W100 163518341 9024191 9024191 0 0 8940402 0 83789 WACHOVIA CORP 2ND NEW COM 929903102 273161856 7496209 7284529 0 211680 5874204 0 1622005 WAL MART STORES INC COM 931142103 905692285 17930950 17930950 0 0 17804708 0 126242 WALGREEN CO COM 931422109 85317700 2922840 2922840 0 0 2900830 0 22010 WASHINGTON MUT INC COM 939322103 1338003 38749 38749 0 0 29099 0 9650 WASTE MGMT INC DEL COM 94106L109 17519910 764394 764394 0 0 763834 0 560 WATERS CORP COM 941848103 68883170 3162680 3162680 0 0 3015550 0 147130 WEBMD CORP COM 94769M105 11300278 1321670 1321670 0 0 1297290 0 24380 WEBSTER FINL CORP CONN COM 947890109 2094960 60200 60200 0 0 58500 0 1700 WEIGHT WATCHERS INTL INC NEW COM 948626106 99714906 2169130 2169130 0 0 2110830 0 58300 WELLPOINT HEALTH NETWORK NEW COM 94973H108 29337845 412280 412280 0 0 412280 0 0 ---------- 3643096095
MFS 13F REPORT DATE: 021231 PAGE: 38
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- WELLS FARGO & CO NEW COM 949746101 198835710 4242281 4242281 0 0 4237384 0 4897 WENDYS INTL INC COM 950590109 996176 36800 36800 0 0 36800 0 0 WERNER ENTERPRISES INC COM 950755108 22258080 1033817 1033817 0 0 1011551 0 22266 WESTWOOD ONE INC COM 961815107 106796922 2858590 2858590 0 0 2781440 0 77150 WGL HLDGS INC COM 92924F106 35305226 1475971 1406511 0 69460 1337621 0 138350 WHOLE FOODS MKT INC COM 966837106 854226 16200 16200 0 0 16200 0 0 WILEY JOHN & SONS INC CL A 968223206 5013288 208800 208800 0 0 202700 0 6100 WILLIAMS SONOMA INC COM 969904101 26187261 964540 964540 0 0 940100 0 24440 WILLIS GROUP HOLDINGS LTD SHS G96655108 77250885 2694485 2694485 0 0 2627905 0 66580 WILSON GREATBATCH TECHNOLOGI COM 972232102 13954096 477880 477880 0 0 463910 0 13970 WINTRUST FINANCIAL CORP COM 97650W108 9536940 304500 304500 0 0 296300 0 8200 WRIGLEY WM JR CO COM 982526105 307328 5600 5600 0 0 5600 0 0 WYETH COM 983024100 56673043 1515322 1515322 0 0 1490392 0 24930 XCEL ENERGY INC COM 98389B100 187880 17080 17080 0 0 17080 0 0 XILINX INC COM 983919101 55201099 2679665 2679665 0 0 2637045 0 42620 XL CAP LTD CL A G98255105 328963254 4258424 4258424 0 0 4221731 0 36693 YAHOO INC COM 984332106 49310783 3015950 3015950 0 0 2922550 0 93400 YELLOW CORP COM 985509108 4947512 196400 196400 0 0 190700 0 5700 YUM BRANDS INC COM 988498101 60530382 2499190 2499190 0 0 1870890 0 628300 ZARLINK SEMICONDUCTOR INC COM 989139100 17079577 7557335 7557335 0 0 7414355 0 142980 ZIONS BANCORPORATION COM 989701107 2959045 75200 75200 0 0 75200 0 0 ---------- 1073148714
MFS 13F REPORT DATE: 021231 PAGE: 39
ITEM 6 INVESTMENT DISCRETION ITEM 8 ITEM 4 ITEM 5 (SHARES) VOTING AUTHORITY FAIR SHARES (C) ITM (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET OR (A) (B) SHARED 7 (A) (B) (C) ISSUER CLASS SECID VALUE PRN AMT SOLE SHARED (OTHER) MGRS SOLE SHARED NONE ---------------------------- -------- --------- ------------ -------- -------- ------ ------- ---- ------ ------ ----- ZOLL MED CORP COM 989922109 12793402 358660 358660 0 0 347580 0 11080 ZORAN CORP COM 98975F101 5058165 359500 359500 0 0 350300 0 9200 ----------- PAGE TOTAL 17851567 ----------- GRAND TOTAL 67800773039