-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JthgxgBuSHmS0RNoOCsQG8O914Yj9siyHVHlb5BqpsZb3CJyFs3jXangf/8tQL0S clJRby9Ew6ydShJR+1+EeA== 0000950156-05-000309.txt : 20050811 0000950156-05-000309.hdr.sgml : 20050811 20050811105025 ACCESSION NUMBER: 0000950156-05-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050811 DATE AS OF CHANGE: 20050811 EFFECTIVENESS DATE: 20050811 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: 051015461 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 d63168.txt MFS 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 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: Maria F. Dwyer Title: Executive Vice President and Chief Regulatory Officer Phone: 617-954-5712 Signature, Place, and Date of Signing: /s/ MARIA F. DWYER Boston, Massachusetts August 9, 2005 -------------- --------------------- ----------------- [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: 1 Form 13F Information Table Entry Total: 674 Form 13F Information Table Value Total: $110,817,374,631 --------------- (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. MFS 13F REPORT DATE: 050630 PAGE 1
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- 3M CO COM 88579Y101 95,951,997 1,326,580 SH SOLE 1,276,120 0 50,460 7-ELEVEN INC COM NEW 817826209 3,697,445 122,270 SH SOLE 122,270 0 0 99 CENTS ONLY STORES COM 65440K106 30,102,745 2,368,430 SH SOLE 2,011,820 0 356,610 A C MOORE ARTS & CRAFTS INC COM 00086T103 29,677,681 938,870 SH SOLE 938,870 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 12,136,274 557,477 SH SOLE 557,477 0 0 ABBOTT LABS COM 002824100 1,176,386,454 20,560,594 SH SOLE 19,426,431 0 1,134,163 ABER DIAMOND CORP COM 002893105 19,313,727 624,437 SH SOLE 624,437 0 0 ABERCROMBIE & FITCH CO CL A 002896207 335,257 4,878 SH SOLE 4,878 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 17,897,645 3,995,010 SH SOLE 3,995,010 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1,787,924,936 34,074,809 SH SOLE 31,196,921 0 2,877,888 ACE CASH EXPRESS INC COM 004403101 8,272,750 323,660 SH SOLE 323,660 0 0 ACE LTD ORD G0070K103 1,920,616 42,603 SH SOLE 42,603 0 0 ACTIVISION INC NEW COM NEW 004930202 76,548,182 4,634,352 SH SOLE 4,616,649 0 17,703 ACXIOM CORP COM 005125109 208,800 10,000 SH SOLE 0 0 10,000 ADEZA BIOMEDICAL CORP COM 006864102 8,065,500 475,000 SH SOLE 475,000 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 8,535,520 533,470 SH SOLE 533,470 0 0 ADVO INC COM 007585102 26,952,744 846,240 SH SOLE 846,240 0 0 AEROPOSTALE COM 007865108 22,095,486 656,640 SH SOLE 656,640 0 0 AES CORP COM 00130H105 94,332,921 5,759,034 SH SOLE 5,659,514 0 99,520 AFFILIATED COMPUTER SERVICES CL A 008190100 511,000 10,000 SH SOLE 0 0 10,000 AFFILIATED MANAGERS GROUP COM 008252108 8,235,815 120,530 SH SOLE 120,530 0 0 AFFYMETRIX INC COM 00826T108 15,322,592 284,120 SH SOLE 284,120 0 0 AFLAC INC COM 001055102 183,261,470 3,246,748 SH SOLE 3,066,248 0 180,500 AGERE SYS INC NOTE 6.500% 12/1 00845VAA8 2,020,778 2,000,000 PR SOLE 2,000,000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 230,200 10,000 SH SOLE 0 0 10,000 --------------- PAGE TOTAL 3,629,938,532
MFS 13F REPORT DATE: 050630 PAGE 2
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- AGILENT TECHNOLOGIES INC DBCV 3.000% 12/0 00846UAB7 8,108,744 8,201,000 PR SOLE 8,201,000 0 0 AGL RES INC COM 001204106 87,577,228 2,265,905 SH SOLE 2,142,455 0 123,450 AIR PRODS & CHEMS INC COM 009158106 917,975,645 5,875,330 SH SOLE 5,251,266 0 624,064 ALCON INC COM SHS H01301102 76,490,825 699,300 SH SOLE 699,300 0 0 ALIGN TECHNOLOGY INC COM 016255101 7,509,588 1,018,940 SH SOLE 1,018,940 0 0 ALLEGHENY ENERGY INC COM 017361106 1,373,733 54,470 SH SOLE 53,500 0 970 ALLERGAN INC COM 018490102 300,631,763 3,526,812 SH SOLE 3,373,162 0 153,650 ALLIANCE DATA SYSTEMS CORP COM 018581108 134,952,449 3,327,230 SH SOLE 2,992,360 0 334,870 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 2,044,875 8,200 SH SOLE 8,200 0 0 ALLSCRIPTS HEALTHCARE COM 01988P108 2,951,763 177,710 SH SOLE 177,710 0 0 SOLUTI ALLSTATE CORP COM 020002101 1,066,113,358 12,431,062 SH SOLE 11,049,222 0 1,381,840 ALTRIA GROUP INC COM 02209S103 1,179,823,724 14,411,412 SH SOLE 13,529,628 0 881,784 AMAZON COM INC COM 023135106 16,135,432 487,770 SH SOLE 487,770 0 0 AMDOCS LTD ORD G02602103 457,517,431 17,305,076 SH SOLE 16,476,826 0 828,250 AMEGY BANCORPORATION INC COM 02343R102 9,239,359 412,840 SH SOLE 412,840 0 0 AMERADA HESS CORP COM 023551104 58,466,828 548,660 SH SOLE 524,460 0 24,200 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 136,207,816 2,279,880 SH SOLE 2,267,620 0 12,260 AMERICAN EXPRESS CO COM 025816109 1,958,058,544 13,378,377 SH SOLE 12,074,255 0 1,304,122 AMERICAN INTL GROUP INC COM 026874107 478,504,749 8,234,598 SH SOLE 8,217,598 0 17,000 AMERICAN STD COS INC DEL COM 029712106 33,171,715 791,310 SH SOLE 586,730 0 204,580 AMERICAN SUPERCONDUCTOR CORP COM 030111108 16,967,028 1,854,320 SH SOLE 1,854,320 0 0 AMERICAN TOWER CORP CL A 029912201 249,968,285 11,891,926 SH SOLE 10,870,656 0 1,021,270 AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 3,381,233 2,800,000 PR SOLE 2,800,000 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 12,746,977 685,690 SH SOLE 685,690 0 0 AMGEN INC COM 031162100 731,398,237 12,088,213 SH SOLE 11,923,383 0 164,830 --------------- PAGE TOTAL 7,947,317,329
MFS 13F REPORT DATE: 050630 PAGE 3
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- AMPHENOL CORP NEW CL A 032095101 30,742,953 764,340 SH SOLE 762,050 0 2,290 ANALOG DEVICES INC COM 032654105 628,587,166 16,026,121 SH SOLE 15,169,267 0 856,854 ANGLO AMERN PLC ADR 03485P102 3,937,834 157,430 SH SOLE 157,430 0 0 ANNALY MTG MGMT INC COM 035710409 1,770,472 96,800 SH SOLE 96,800 0 0 ANSYS INC COM 03662Q105 9,182,176 258,580 SH SOLE 258,580 0 0 AON CORP COM 037389103 623,571 24,903 SH SOLE 19,003 0 5,900 APACHE CORP COM 037411105 69,865,997 650,510 SH SOLE 515,200 0 135,310 APOLLO GROUP INC CL A 037604105 131,365,015 1,679,430 SH SOLE 1,501,060 0 178,370 APPLE COMPUTER INC COM 037833100 69,712,874 1,892,922 SH SOLE 1,839,162 0 53,760 APPLERA CORP COM CE GEN GRP 038020202 9,714,813 885,580 SH SOLE 885,580 0 0 APPLIED FILMS CORP COM 038197109 21,227,008 829,180 SH SOLE 829,180 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 8,808,919 252,620 SH SOLE 252,620 0 0 ARCH CAP GROUP LTD ORD G0450A105 450,500 10,000 SH SOLE 0 0 10,000 ARCH COAL INC COM 039380100 11,367,344 208,690 SH SOLE 208,690 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 269,734,014 9,289,210 SH SOLE 8,660,644 0 628,566 ARIBA INC COM NEW 04033V203 8,113,156 1,398,820 SH SOLE 1,398,820 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 7,871,000 629,680 SH SOLE 629,680 0 0 ASPECT MED SYS INC COM 045235108 61,654,291 2,073,110 SH SOLE 2,073,110 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,240,200 45,000 SH SOLE 45,000 0 0 ASSURED GUARANTY LTD COM G0585R106 9,082,835 388,820 SH SOLE 388,820 0 0 ASTRAZENECA PLC SPNSD ADR 046353108 6,994,815 165,668 SH SOLE 165,668 0 0 ATMEL CORP SDCV 5/2 049513AE4 3,237,500 7,000,000 PR SOLE 7,000,000 0 0 ATMI INC COM 00207R101 13,795,996 475,560 SH SOLE 475,560 0 0 ATWOOD OCEANICS INC COM 050095108 5,302,778 86,140 SH SOLE 86,140 0 0 AU OPTRONICS CORP SPNSD ADR 002255107 27,565,446 1,627,240 SH SOLE 1,627,240 0 0 AUDIBLE INC COM NEW 05069A302 15,339,447 883,100 SH SOLE 883,100 0 0 --------------- PAGE TOTAL 1,427,288,120
MFS 13F REPORT DATE: 050630 PAGE 4
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- AUDIOCODES LTD ORD M15342104 29,597,976 2,974,671 SH SOLE 2,974,671 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6,229,820 1,306,042 SH SOLE 1,306,042 0 0 AVAYA INC COM 053499109 3,449,722 414,630 SH SOLE 414,630 0 0 AVISTA CORP COM 05379B107 8,484,476 456,400 SH SOLE 448,200 0 8,200 AVON PRODS INC COM 054303102 201,603,012 5,324,890 SH SOLE 5,091,900 0 232,990 BANCOLOMBIA S A SPN ADR PREF 05968L102 32,452,186 1,994,391 SH SOLE 1,994,391 0 0 BANK MONTREAL QUE COM 063671101 851,914 14,938 SH SOLE 14,938 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,773,604,880 30,214,835 SH SOLE 7,655,286 0 2,559,549 BANKUNITED FINL CORP CL A 06652B103 8,037,910 297,260 SH SOLE 297,260 0 0 BARD C R INC COM 067383109 60,778,715 913,510 SH SOLE 765,290 0 148,220 BAXTER INTL INC COM 071813109 121,125,329 2,278,705 SH SOLE 2,101,385 0 177,320 BAXTER INTL INC CORP UNITS 7% 071813406 11,058,000 200,000 SH SOLE 200,000 0 0 BED BATH & BEYOND INC COM 075896100 126,173,513 3,020,330 SH SOLE 2,703,930 0 316,400 BELLSOUTH CORP COM 079860102 18,251,491 686,921 SH SOLE 669,341 0 17,580 BEST BUY INC COM 086516101 66,813,083 972,380 SH SOLE 972,380 0 0 BHP BILLITON LTD SPND ADR 088606108 6,800,430 249,100 SH SOLE 249,100 0 0 BIOGEN IDEC INC COM 09062X103 104,737,513 3,041,120 SH SOLE 2,749,120 0 292,000 BJ SVCS CO COM 055482103 346,192,122 5,412,680 SH SOLE 4,737,930 0 674,750 BLOUNT INTL INC NEW COM 095180105 3,460,004 207,310 SH SOLE 207,310 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 18,504,385 619,290 SH SOLE 619,290 0 0 BLUELINX HLDGS INC COM 09624H109 10,531,544 995,420 SH SOLE 995,420 0 0 BOSTON PROPERTIES INC COM 101121101 10,304,308 145,790 SH SOLE 145,790 0 0 BOSTON SCIENTIFIC CORP COM 101137107 118,167,903 4,376,771 SH SOLE 4,210,741 0 166,030 BOWATER INC COM 102183100 326,085,156 7,160,473 SH SOLE 6,274,843 0 885,630 BP PLC SPNS ADR 055622104 430,494,335 6,825,929 SH SOLE 6,438,804 0 387,125 --------------- PAGE TOTAL 3,843,789,727
MFS 13F REPORT DATE: 050630 PAGE 5
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- BRASIL TELECOM SPON ADR PARTICIPACOES PFD 105530109 2,391,625 66,250 SH SOLE 66,250 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 24,252,832 595,600 SH SOLE 595,600 0 0 BRINKER INTL INC COM 109641100 25,409,322 634,440 SH SOLE 634,440 0 0 BRINKS CO COM 109696104 1,440,000 40,000 SH SOLE 40,000 0 0 BROADCOM CORP CL A 111320107 34,478,581 970,720 SH SOLE 797,480 0 173,240 BURLINGTON NORTHN SANTA FE C COM 12189T104 278,680,426 4,319,602 SH SOLE 4,029,887 0 289,715 BUSINESS OBJECTS S A SPNS ADR 12328X107 35,719,441 1,353,791 SH SOLE 1,353,791 0 0 C D W CORP COM 12512N105 57,880,697 1,013,850 SH SOLE 1,013,850 0 0 CAL DIVE INTL INC COM 127914109 8,468,229 161,700 SH SOLE 161,700 0 0 CALPINE CORP COM 131347106 246,915,635 46,541,251 SH SOLE 37,818,010 0 8,723,241 CALPINE CORP NOTE 4.750% 11/1 131347BJ4 4,326,417 6,000,000 PR SOLE 6,000,000 0 0 CALPINE CORP NOTE 6.000% 9/3 131347BM7 3,367,740 3,690,000 PR SOLE 3,690,000 0 0 CAMDEN PPTY TR SH BN INT 133131102 543,850 10,000 SH SOLE 0 0 10,000 CANADIAN NATL RY CO COM 136375102 746,868,522 3,303,649 SH SOLE 2,850,090 0 453,559 CAPITAL ONE FINL CORP COM 14040H105 836,107 10,448 SH SOLE 448 0 10,000 CAREER EDUCATION CORP COM 141665109 143,857,531 3,929,460 SH SOLE 3,792,320 0 137,140 CAREMARK RX INC COM 141705103 59,834,500 1,343,180 SH SOLE 1,343,180 0 0 CARMAX INC COM 143130102 31,745,214 1,191,190 SH SOLE 1,191,190 0 0 CARNIVAL CORP PRD CTF 143658300 315,257,669 5,778,849 SH SOLE 5,705,009 0 73,840 CARTER INC COM 146229109 5,207,496 89,200 SH SOLE 89,200 0 0 CATERPILLAR INC DEL COM 149123101 205,365,934 2,157,241 SH SOLE 2,107,451 0 49,790 CB RICHARD ELLIS GROUP INC CL A 12497T101 9,532,971 217,350 SH SOLE 217,350 0 0 CBL & ASSOC PPTYS INC COM 124830100 4,347,625 100,000 SH SOLE 100,000 0 0 CELEBRATE EXPRESS INC COM 15100A104 4,558,918 336,700 SH SOLE 336,700 0 0 CEMEX S A SPON ADR 5 ORD 151290889 16,224,293 382,468 SH SOLE 382,468 0 0 --------------- PAGE TOTAL 2,267,511,572
MFS 13F REPORT DATE: 050630 PAGE 6
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CENDANT CORP COM 151313103 59,702,095 2,668,851 SH SOLE 2,347,261 0 321,590 CENTERPLATE INC UNIT 99/99/9999 15200E204 3,187,500 250,000 SH SOLE 250,000 0 0 CENTRAL EUROPEAN MEDIA CL A NEW G20045202 28,781,262 594,900 SH SOLE 594,900 0 0 ENTRP CENTURYTEL INC COM 156700106 41,465,269 1,197,380 SH SOLE 1,179,640 0 17,740 CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 5,311,458 5,000,000 PR SOLE 5,000,000 0 0 CERIDIAN CORP NEW COM 156779100 10,926,722 560,920 SH SOLE 560,920 0 0 CERNER CORP COM 156782104 24,706,047 363,130 SH SOLE 363,130 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 129,861,766 6,554,593 SH SOLE 5,828,873 0 725,720 CHEESECAKE FACTORY INC COM 163072101 84,915,475 2,445,018 SH SOLE 2,036,288 0 408,730 CHEVRON CORP NEW COM 166764100 40,018,321 88,997 SH SOLE 81,657 0 7,340 CHICAGO MERCANTILE HLDGS INC CL A 167760107 116,403,634 393,780 SH SOLE 393,780 0 0 CHIQUITA BRANDS INTL INC COM 170032809 16,205,280 588,000 SH SOLE 588,000 0 0 CHUBB CORP COM 171232101 121,286,380 990,841 SH SOLE 913,941 0 76,900 CHUBB CORP CRP UNT % 171232309 9,519,000 300,000 SH SOLE 300,000 0 0 CIGNA CORP COM 125509109 15,520,945 144,985 SH SOLE 144,985 0 0 CINTAS CORP COM 172908105 57,249,235 1,484,020 SH SOLE 1,459,170 0 24,850 CIRCUIT CITY STORE INC COM 172737108 131,267,954 4,685,000 SH SOLE 3,772,190 0 912,810 CISCO SYS INC COM 17275R102 1,268,551,861 50,191,270 SH SOLE 48,963,321 0 1,227,949 CITADEL BROADCASTING CORP COM 17285T106 100,571,762 8,783,560 SH SOLE 7,750,220 0 1,033,340 CITI TRENDS INC COM 17306X102 11,884,707 657,340 SH SOLE 657,340 0 0 CITIGROUP INC COM 172967101 1,927,811,110 24,079,960 SH SOLE 22,088,447 0 1,991,513 CITIZENS COMMUNICATIONS CO COM 17453B101 47,076,154 3,502,690 SH SOLE 3,439,900 0 62,790 CITRIX SYS INC COM 177376100 19,174,903 885,576 SH SOLE 877,046 0 8,530 CMS ENERGY CORP COM 125896100 34,617,654 2,298,649 SH SOLE 2,274,629 0 24,020 CNF INC COM 12612W104 132,750,538 2,652,060 SH SOLE 2,583,610 0 68,450 --------------- PAGE TOTAL 4,438,767,033
MFS 13F REPORT DATE: 050630 PAGE 7
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- COCA COLA CO COM 191216100 417,500 10,000 SH SOLE 0 0 10,000 COCA COLA ENTERPRISES INC COM 191219104 336,924 15,280 SH SOLE 11,680 0 3,600 COGNEX CORP COM 192422103 47,783,393 1,824,490 SH SOLE 1,824,490 0 0 COLGATE PALMOLIVE CO COM 194162103 183,485,339 3,675,458 SH SOLE 3,506,308 0 169,150 COLLEGIATE FDG SVCS INC COM 19458M108 16,321,289 1,119,430 SH SOLE 1,119,430 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 64,882,655 1,313,680 SH SOLE 1,313,680 0 0 COMCAST CORP NEW CL A 20030N101 81,998,955 2,669,894 SH SOLE 2,669,894 0 0 COMCAST CORP NEW CL A SPL 20030N200 73,848,113 2,466,807 SH SOLE 2,413,167 0 53,640 COMMUNITY HEALTH SYS INC COM NEW 203668108 137,867,621 3,648,265 SH SOLE 3,295,685 0 352,580 COMMUNITY HEALTH SYS INC NEW NOTE 4.250% 10/1 203668AA6 5,807,361 5,000,000 PR SOLE 5,000,000 0 0 COMPANHIA DE BEBIDAS DAS SPNS ADR AME 20441W104 4,531,574 177,988 SH SOLE 177,988 0 0 COMPANHIA DE BEBIDAS DAS SPON ADR PFD AME 20441W203 27,134,526 878,140 SH SOLE 878,140 0 0 COMPANHIA SIDERURGICA NACION SPNS ADR 20440W105 905,692 56,080 SH SOLE 56,080 0 0 COMPANHIA VALE DO RIO DOCE SPNS ADR 204412209 165,844,383 5,670,940 SH SOLE 5,501,887 0 169,053 COMPANIA DE MINAS BUENAVENTU SPNS ADR 204448104 216,818 7,700 SH SOLE 7,700 0 0 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 14,199,151 1,396,180 SH SOLE 1,373,200 0 22,980 COMPUWARE CORP COM 205638109 175,479,367 15,241,028 SH SOLE 12,354,298 0 2,886,730 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 150,256,253 6,354,810 SH SOLE 5,921,460 0 433,350 CONCEPTUS INC COM 206016107 16,149,847 2,858,380 SH SOLE 2,858,380 0 0 CONCUR TECHNOLOGIES INC COM 206708109 9,402,869 892,960 SH SOLE 892,960 0 0 CONOCOPHILLIPS COM 20825C104 933,714,221 12,227,545 SH SOLE 11,448,585 0 778,960 CONSECO INC PFD B CV 5.50% 208464867 8,250,000 300,000 SH SOLE 300,000 0 0 CONSECO INC COM NEW 208464883 332,176,512 9,386,946 SH SOLE 7,577,710 0 1,809,236 --------------- PAGE TOTAL 2,451,010,363
MFS 13F REPORT DATE: 050630 PAGE 8
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CONSTELLATION ENERGY GROUP I COM 210371100 40,674,649 701,061 SH SOLE 688,971 0 12,090 COOPER CAMERON CORP COM 216640102 280,220,524 2,803,590 SH SOLE 2,269,950 0 533,640 COOPER INDS LTD CL A G24182100 165,999,536 1,948,065 SH SOLE 1,825,005 0 123,060 CORINTHIAN COLLEGES INC COM 218868107 10,892,631 852,986 SH SOLE 852,986 0 0 CORNING INC COM 219350105 231,504,406 13,920,968 SH SOLE 13,826,488 0 94,480 CORPORATE EXECUTIVE BRD CO COM 21988R102 124,310,493 1,587,010 SH SOLE 1,380,583 0 206,427 COSTAR GROUP INC COM 22160N109 18,726,636 429,510 SH SOLE 429,510 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 125,872,360 3,259,042 SH SOLE 3,139,572 0 119,470 CPFL ENERGIA S A SPNS ADR 126153105 25,459,014 1,074,220 SH SOLE 1,055,000 0 19,220 CRESCENT REAL ESTATE EQUITIE COM 225756105 5,310,000 283,200 SH SOLE 283,200 0 0 CUMMINS INC COM 231021106 823,006 11,024 SH SOLE 8,624 0 2,400 CV THERAPEUTICS INC COM 126667104 14,372,341 641,050 SH SOLE 641,050 0 0 CVS CORP COM 126650100 296,977,972 10,210,813 SH SOLE 10,166,893 0 43,920 CYBERONICS INC COM 23251P102 14,225,411 327,850 SH SOLE 327,850 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4,692,996 355,530 SH SOLE 355,530 0 0 CYTYC CORP COM 232946103 260,278,263 11,798,652 SH SOLE 10,936,082 0 862,570 DEERE & CO COM 244199105 499,886,147 5,595,633 SH SOLE 5,228,357 0 367,276 DELL INC COM 24702R101 ,044,459,793 24,218,143 SH SOLE 22,915,091 0 1,303,052 DENTSPLY INTL INC NEW COM 249030107 623,698,851 3,468,550 SH SOLE 2,862,319 0 606,231 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4,650,000 100,000 SH SOLE 100,000 0 0 DEVON ENERGY CORP NEW COM 25179M103 618,666,066 8,471,361 SH SOLE 7,332,474 0 1,138,887 DIAGEO P L C SPON ADR NEW 25243Q205 15,955,863 274,645 SH SOLE 213,312 0 61,333 DIAMOND OFFSHORE DRILLING IN COM 25271C102 534,300 10,000 SH SOLE 0 0 10,000 DIAMONDROCK HOSPITALITY CO COM 252784301 5,225,346 462,420 SH SOLE 462,420 0 0 DIEBOLD INC COM 253651103 10,122,233 224,390 SH SOLE 224,390 0 0 DIGITAL RLTY TR INC COM 253868103 6,952,000 400,000 SH SOLE 400,000 0 0 --------------- PAGE TOTAL 5,450,490,837
MFS 13F REPORT DATE: 050630 PAGE 9
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- DIGITAS INC COM 25388K104 5,731,243 502,300 SH SOLE 502,300 0 0 DIONEX CORP COM 254546104 21,855,152 501,150 SH SOLE 501,150 0 0 DISNEY WALT CO COM DSNY 254687106 1,599,032,498 25,573,715 SH SOLE 22,455,354 0 3,118,361 DJ ORTHOPEDICS INC COM 23325G104 12,740,138 464,460 SH SOLE 464,460 0 0 DOLBY LABORATORIES INC COM 25659T107 4,842,832 219,530 SH SOLE 219,530 0 0 DOMINION RES INC VA NEW COM 25746U109 673,476,743 6,820,907 SH SOLE 6,368,778 0 452,129 DOW CHEM CO COM 260543103 405,713,308 7,336,888 SH SOLE 6,874,499 0 462,389 DPL INC COM 233293109 274,500 10,000 SH SOLE 0 0 10,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 12,769,880 487,400 SH SOLE 487,400 0 0 DSP GROUP INC COM 23332B106 33,150,155 1,388,779 SH SOLE 1,388,779 0 0 DST SYS INC DEL COM 233326107 1,048,701,220 5,622,531 SH SOLE 4,718,077 0 904,454 DTE ENERGY CO COM 233331107 30,663,617 651,430 SH SOLE 640,300 0 11,130 DU PONT E I DE NEMOURS & CO COM 263534109 292,044,806 5,000,134 SH SOLE 4,657,005 0 343,129 E M C CORP MASS COM 268648102 597,137,068 43,546,361 SH SOLE 42,944,501 0 601,860 EAST WEST BANCORP INC COM 27579R104 5,397,241 160,680 SH SOLE 160,680 0 0 EATON VANCE CORP COM NON VTG 278265103 3,648,666 152,600 SH SOLE 152,600 0 0 EBAY INC COM 278642103 161,949,575 4,903,905 SH SOLE 4,816,995 0 86,910 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 33,604,587 1,114,580 SH SOLE 1,114,580 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 2,000,684 2,001,000 PR SOLE 2,001,000 0 0 EDISON INTL COM 281020107 54,946,992 1,346,740 SH SOLE 1,322,500 0 24,240 EL PASO CORP COM 28336L109 37,611,412 3,252,930 SH SOLE 3,191,800 0 61,130 ELECTRONIC ARTS INC COM 285512109 571,468,721 10,093,520 SH SOLE 9,666,900 0 426,620 EMERSON ELEC CO COM 291011104 212,244,446 2,485,193 SH SOLE 2,318,933 0 166,260 ENCANA CORP COM 292505104 1,198,125,890 10,385,314 SH SOLE 9,196,736 0 1,188,578 --------------- PAGE TOTAL 7,019,131,372
MFS 13F REPORT DATE: 050630 PAGE 10
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ENCYSIVE PHARMACEUTICALS INC COM 29256X107 12,456,579 1,152,320 SH SOLE 1,152,320 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 150,078,247 5,710,740 SH SOLE 5,384,800 0 325,940 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 33,281,600 880,000 SH SOLE 880,000 0 0 ENERSIS S A SPNS ADR 29274F104 18,593,536 1,780,990 SH SOLE 1,749,200 0 31,790 ENSCO INTL INC COM 26874Q100 7,417,295 207,475 SH SOLE 203,715 0 3,760 ENTERGY CORP NEW COM 29364G103 256,116,903 2,992,070 SH SOLE 2,785,350 0 206,720 EOG RES INC COM 26875P101 386,205,839 5,801,624 SH SOLE 5,528,011 0 273,613 EQUITABLE RES INC COM 294549100 15,354,400 225,800 SH SOLE 221,100 0 4,700 EQUITY RESIDENTIAL SH BEN INT 29476L107 9,313,125 250,000 SH SOLE 250,000 0 0 EVERGREEN SOLAR INC COM 30033R108 6,354,512 988,260 SH SOLE 988,260 0 0 EXELON CORP COM 30161N101 364,610,617 6,650,329 SH SOLE 6,377,379 0 272,950 EXPEDITORS INTL WASH INC COM 302130109 47,486,770 953,610 SH SOLE 830,450 0 123,160 EXXON MOBIL CORP COM 30231G102 722,173,644 8,984,336 SH SOLE 8,252,838 0 731,498 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 11/0 303727AJ0 1,473,125 1,500,000 PR SOLE 1,500,000 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 272,128 6,400 SH SOLE 6,400 0 0 FAMILY DLR STORES INC COM 307000109 157,051,312 5,995,640 SH SOLE 5,598,220 0 397,420 FEDERAL HOME LN MTG CORP COM 313400301 271,805,947 2,664,525 SH SOLE 2,267,475 0 397,050 FEDERAL NATL MTG ASSN COM 313586109 510,697,665 6,544,543 SH SOLE 6,114,204 0 430,339 FEDERATED DEPT STORES INC DE COM 31410H101 522,121 7,109 SH SOLE 5,419 0 1,690 FEDERATED INVS INC PA CL B 314211103 7,666,355 255,460 SH SOLE 255,460 0 0 FEDEX CORP COM 31428X106 188,541,783 2,324,426 SH SOLE 2,292,546 0 31,880 FEDEX CORP COM 31428X106 2,360 0 SH 0 0 0 FERRELLGAS PARTNERS L P UNIT LTD PART 315293100 975,780 46,800 SH SOLE 46,800 0 0 FILENET CORP COM 316869106 15,728,338 625,630 SH SOLE 625,630 0 0 --------------- PAGE TOTAL 3,184,179,979
MFS 13F REPORT DATE: 050630 PAGE 11
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- FIRST HORIZON NATL CORP COM 320517105 15,232,207 357,310 SH SOLE 357,310 0 0 FIRSTCITY FINL CORP COM 33761X107 3,143,907 268,710 SH SOLE 268,710 0 0 FISERV INC COM 337738108 50,874,159 1,184,270 SH SOLE 1,174,270 0 10,000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,341,154,278 6,616,184 SH SOLE 5,891,806 0 724,378 FLEXTRONICS INTL LTD ORD Y2573F102 719,813 54,490 SH SOLE 54,490 0 0 FLIR SYS INC COM 302445101 23,917,655 801,530 SH SOLE 629,730 0 171,800 FLUOR CORP NEW COM 343412102 575,900 10,000 SH SOLE 0 0 10,000 FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 6,293,840 153,048 SH SOLE 153,048 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 888,083 86,717 SH SOLE 59,257 0 27,460 FOREST LABS INC COM 345838106 388,500 10,000 SH SOLE 0 0 10,000 FORMFACTOR INC COM 346375108 36,615,478 1,385,900 SH SOLE 1,385,900 0 0 FORTUNE BRANDS INC COM 349631101 6,819,840 76,800 SH SOLE 76,800 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 24,229,555 366,300 SH SOLE 366,300 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 15,190,128 396,920 SH SOLE 396,920 0 0 FPL GROUP INC COM 302571104 52,181,400 943,820 SH SOLE 891,630 0 52,190 FRANKLIN RES INC COM 354613101 255,413,603 2,939,455 SH SOLE 2,685,705 0 253,750 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 390,923 10,439 SH SOLE 439 0 10,000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 6,737,412 460,200 SH SOLE 460,200 0 0 GAMESTOP CORP CL A 36466R101 7,520,029 229,900 SH SOLE 229,900 0 0 GAP INC DEL COM 364760108 748,876,132 29,241,308 SH SOLE 26,722,133 0 2,519,175 GATX CORP COM 361448103 345,000 10,000 SH SOLE 0 0 10,000 GATX CORP NOTE 7.500% 2/0 361448AC7 2,385,000 2,000,000 PR SOLE 2,000,000 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,208,737 1,172,350 SH SOLE 921,240 0 251,110 GEN-PROBE INC NEW COM 36866T103 67,011,370 1,849,610 SH SOLE 1,695,420 0 154,190 GENENTECH INC COM NEW 368710406 2,618,198 32,610 SH SOLE 32,610 0 0 --------------- PAGE TOTAL 2,673,731,148
MFS 13F REPORT DATE: 050630 PAGE 12
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- GENERAL ELEC CO COM 369604103 329,149,197 9,434,735 SH SOLE 8,882,705 0 552,030 GENERAL GROWTH PPTYS INC COM 370021107 4,930,800 120,000 SH SOLE 110,000 0 10,000 GENERAL MLS INC COM 370334104 126,102,103 1,619,846 SH SOLE 1,271,286 0 348,560 GENERAL MTRS CORP DEB SR CONV B 370442733 13,220,195 712,295 SH SOLE 708,024 0 4,271 GENWORTH FINL INC COM CL A 37247D106 117,433,703 3,884,668 SH SOLE 3,489,878 0 394,790 GENZYME CORP COM 372917104 435,893,964 7,251,559 SH SOLE 6,836,577 0 414,982 GENZYME CORP NOTE 1.250% 12/0 372917AN4 5,203,094 5,010,000 PR SOLE 5,000,000 0 10,000 GEORGIA PAC CORP COM 373298108 679,248 21,360 SH SOLE 16,300 0 5,060 GERDAU S A SPNS ADR 373737105 972,514 99,950 SH SOLE 99,950 0 0 GETTY IMAGES INC COM 374276103 359,488,534 4,841,130 SH SOLE 4,530,380 0 310,750 GILEAD SCIENCES INC COM 375558103 834,331,779 11,514,886 SH SOLE 10,712,206 0 802,680 GILLETTE CO COM 375766102 1,225,841,922 7,851,717 SH SOLE 6,599,289 0 1,252,428 GLOBAL PMTS INC COM 37940X102 11,180,220 164,900 SH SOLE 164,900 0 0 GLOBALSANTAFE CORP SHS G3930E101 721,127,749 14,127,129 SH SOLE 12,723,012 0 1,404,117 GOLDCORP INC NEW COM 380956409 559,363 28,700 SH SOLE 28,700 0 0 GOLDEN TELECOM INC COM 38122G107 2,646,457 86,260 SH SOLE 86,260 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,129,386,025 10,270,615 SH SOLE 9,543,167 0 727,448 GOOGLE INC CL A 38259P508 167,845,337 570,500 SH SOLE 570,500 0 0 GRAINGER W W INC COM 384802104 98,486,676 1,434,730 SH SOLE 1,366,730 0 68,000 GREY WOLF INC COM 397888108 7,311,892 986,760 SH SOLE 986,760 0 0 GROUPE DANONE SPNS ADR 399449107 3,469,909 198,259 SH SOLE 198,259 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 372,660,678 5,996,757 SH SOLE 5,718,810 0 277,947 GTECH HLDGS CORP COM 400518106 25,706,054 879,140 SH SOLE 692,740 0 186,400 GUIDANT CORP COM 401698105 52,650,136 782,320 SH SOLE 756,340 0 25,980 HALLIBURTON CO COM 406216101 395,532,407 8,267,343 SH SOLE 8,150,953 0 116,390 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 4,192,299 3,001,000 PR SOLE 3,001,000 0 0 --------------- PAGE TOTAL 7,446,002,254
MFS 13F REPORT DATE: 050630 PAGE 13
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- HANMI FINL CORP COM 410495105 18,054,025 1,078,040 SH SOLE 1,078,040 0 0 HARLEY DAVIDSON INC COM 412822108 598,946,019 2,877,366 SH SOLE 2,520,431 0 356,935 HARMAN INTL INDS INC COM 413086109 85,635,472 1,052,100 SH SOLE 1,052,100 0 0 HARRAHS ENTMT INC COM 413619107 30,530,207 423,010 SH SOLE 420,410 0 2,600 HARRIS INTERACTIVE INC COM 414549105 20,902,722 4,292,140 SH SOLE 4,292,140 0 0 HARSCO CORP COM 415864107 394,942 7,240 SH SOLE 5,500 0 1,740 HARTFORD FINL SVCS GROUP INC COM 416515104 473,457,838 4,733,964 SH SOLE 4,302,622 0 431,342 HASBRO INC COM 418056107 106,403,299 3,705,320 SH SOLE 3,464,830 0 240,490 HCA INC COM 404119109 96,648,418 1,705,460 SH SOLE 1,701,950 0 3,510 HEADWATERS INC COM 42210P102 28,299,553 823,140 SH SOLE 823,140 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 261,800 10,000 SH SOLE 0 0 10,000 HEINZ H J CO COM 423074103 235,086,995 4,583,242 SH SOLE 4,192,049 0 391,193 HEWITT ASSOCS INC COM 42822Q100 88,501,514 3,338,420 SH SOLE 3,030,420 0 308,000 HEWLETT PACKARD CO COM 428236103 79,558,030 2,342,483 SH SOLE 2,155,343 0 187,140 HILTON HOTELS CORP COM 432848109 16,132,140 676,400 SH SOLE 676,400 0 0 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 15,743,795 13,002,000 PR SOLE 13,002,000 0 0 HOME DEPOT INC COM 437076102 578,005,872 3,462,056 SH SOLE 3,019,031 0 443,025 HOMEBANC CORP GA COM 43738R109 13,894,429 1,528,540 SH SOLE 1,528,540 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,481,530 79,000 SH SOLE 79,000 0 0 HOST MARRIOTT CORP NEW COM 44107P104 3,520,000 200,000 SH SOLE 200,000 0 0 HUANENG PWR INTL INC SPN ADR N 443304100 295,000 10,000 SH SOLE 0 0 10,000 HUBBELL INC CL B 443510201 28,043,057 631,180 SH SOLE 581,540 0 49,640 HUDSON CITY BANCORP COM 443683107 9,759,886 855,380 SH SOLE 855,380 0 0 IAC INTERACTIVECORP COM 44919P102 62,162,251 2,584,709 SH SOLE 2,355,997 0 228,712 ICICI BK LTD ADR 45104G104 1,289,150 59,000 SH SOLE 59,000 0 0 IDEXX LABS INC COM 45168D104 24,271,364 389,401 SH SOLE 389,401 0 0 --------------- PAGE TOTAL 2,619,279,309
MFS 13F REPORT DATE: 050630 PAGE 14
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- IDT CORP CL B 448947309 9,295,698 706,360 SH SOLE 706,360 0 0 IDX SYS CORP COM 449491109 2,975,119 98,710 SH SOLE 98,710 0 0 ILLINOIS TOOL WKS INC COM 452308109 452,930,179 4,874,751 SH SOLE 4,655,576 0 219,175 IMCLONE SYS INC COM 45245W109 113,926,092 3,678,900 SH SOLE 3,462,670 0 216,230 INAMED CORP COM 453235103 14,288,050 213,350 SH SOLE 213,350 0 0 INFOSYS TECHNOLOGIES LTD SPNS ADR 456788108 104,234,536 1,345,730 SH SOLE 1,338,730 0 7,000 INFRASOURCE SVCS INC COM 45684P102 18,223,642 1,748,910 SH SOLE 1,748,910 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 19,116,540 267,925 SH SOLE 237,225 0 30,700 INSPIRE PHARMACEUTICALS INC COM 457733103 6,415,872 761,980 SH SOLE 761,980 0 0 INTEGRATED ELECTRICAL SVC COM 45811E103 585,000 300,000 SH SOLE 300,000 0 0 INTEL CORP COM 458140100 29,801,988 1,141,995 SH SOLE 1,120,235 0 21,760 INTERNATIONAL BUSINESS MACHS COM 459200101 47,599,926 504,878 SH SOLE 480,088 0 24,790 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364,050 10,000 SH SOLE 0 0 10,000 INTERNATIONAL GAME COM 459902102 39,789,343 1,413,476 SH SOLE 1,110,046 0 303,430 TECHNOLOG INTERPUBLIC GROUP COS INC COM 460690100 427,505,968 24,582,010 SH SOLE 20,287,380 0 4,294,630 INTERPUBLIC GROUP COS INC NOTE 4.500% 3/1 460690AT7 3,569,940 2,970,000 PR SOLE 2,970,000 0 0 INTL PAPER CO COM 460146103 286,482,688 7,152,343 SH SOLE 6,633,695 0 518,648 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2,904,500 3,000,000 PR SOLE 3,000,000 0 0 ISHARES INC MSCI TWAN 464286731 2,359,500 195,000 SH SOLE 195,000 0 0 ISHARES TR RUSSELL 1000VAL 464287598 666,400 10,000 SH SOLE 0 0 10,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 439 SH SOLE 439 0 0 ITT INDS INC IND COM 450911102 119,225,866 1,219,020 SH SOLE 1,056,620 0 162,400 ITT INDS INC IND COM 450911102 621 0 SH 0 0 0 JANUS CAP GROUP INC COM 47102X105 7,780,643 517,330 SH SOLE 517,330 0 0 JOHNSON & JOHNSON COM 478160104 2,676,953,144 22,912,960 SH SOLE 21,677,359 0 1,235,601 --------------- PAGE TOTAL 4,386,995,304
MFS 13F REPORT DATE: 050630 PAGE 15
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- JPMORGAN & CHASE & CO COM 46625H100 912,193,140 18,591,816 SH SOLE 16,028,896 0 2,562,920 JUNIPER NETWORKS INC COM 48203R104 70,026,612 2,781,041 SH SOLE 2,480,741 0 300,300 KB HOME COM 48666K109 10,458,163 137,187 SH SOLE 137,187 0 0 KELLOGG CO COM 487836108 463,980,712 8,099,414 SH SOLE 7,652,104 0 447,310 KERYX BIOPHARMACEUTICALS INC COM 492515101 10,215,084 773,870 SH SOLE 773,870 0 0 KIMBERLY CLARK CORP COM 494368103 406,305,812 4,955,347 SH SOLE 4,610,853 0 344,494 KLA-TENCOR CORP COM 482480100 198,841,121 4,550,710 SH SOLE 4,104,030 0 446,680 KOHLS CORP COM 500255104 341,122,032 6,100,342 SH SOLE 5,929,582 0 170,760 KOOKMIN BK NEW SPNS ADR 50049M109 4,230,148 80,601 SH SOLE 80,601 0 0 KROGER CO COM 501044101 12,707,283 667,750 SH SOLE 667,750 0 0 KRONOS INC COM 501052104 31,038,907 768,480 SH SOLE 768,480 0 0 KVH INDS INC COM 482738101 638,620 69,040 SH SOLE 69,040 0 0 LAFARGE NORTH AMERICA INC COM 505862102 17,428,048 279,350 SH SOLE 279,350 0 0 LAMAR ADVERTISING CO CL A 512815101 11,089,833 259,290 SH SOLE 254,200 0 5,090 LECG CORP COM 523234102 6,903,122 324,700 SH SOLE 324,700 0 0 LEGG MASON INC COM 524901105 450,957,453 4,324,213 SH SOLE 4,105,083 0 219,130 LEHMAN BROS HLDGS INC COM 524908100 400,347,559 3,609,581 SH SOLE 3,472,161 0 137,420 LEXMARK INTL NEW CL A 529771107 101,533,472 1,566,150 SH SOLE 1,377,080 0 189,070 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 75,406,565 3,300,685 SH SOLE 2,730,595 0 570,090 LIFEPOINT HOSPITALS INC COM 53219L109 39,845,528 788,708 SH SOLE 627,956 0 160,752 LILLY ELI & CO COM 532457108 1,595,116,612 12,502,179 SH SOLE 11,738,113 0 764,066 LINEAR TECHNOLOGY CORP COM 535678106 8,286,085 225,979 SH SOLE 222,209 0 3,770 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 5,731,220 186,260 SH SOLE 186,260 0 0 LITTELFUSE INC COM 537008104 25,530,374 916,710 SH SOLE 916,710 0 0 LOCKHEED MARTIN CORP COM 539830109 1,112,610,230 13,316,132 SH SOLE 12,201,478 0 1,114,654 --------------- PAGE TOTAL 6,312,543,734
MFS 13F REPORT DATE: 050630 PAGE 16
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- LOEWS CORP COM 540424108 775,000 10,000 SH SOLE 0 0 10,000 LONE STAR TECHNOLOGIES INC COM 542312103 7,466,550 164,100 SH SOLE 164,100 0 0 LOWES COS INC COM 548661107 421,849,431 6,493,024 SH SOLE 6,332,504 0 160,520 LSI LOGIC CORP NOTE 4.000% 11/0 502161AG7 1,489,143 1,496,000 PR SOLE 1,496,000 0 0 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 2,971,397 3,001,000 PR SOLE 3,001,000 0 0 LYONDELL CHEMICAL CO COM 552078107 75,779,958 2,868,280 SH SOLE 2,868,280 0 0 MAGNA INTL INC CL A 559222401 16,427,204 233,540 SH SOLE 232,540 0 1,000 MANULIFE FINL CORP COM 56501R106 248,402 4,242 SH SOLE 4,242 0 0 MARKETAXESS HLDGS INC COM 57060D108 9,710,542 859,340 SH SOLE 859,340 0 0 MARVEL ENTERPRISES INC COM 57383M108 6,228,168 315,830 SH SOLE 315,830 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 229,919,519 6,044,440 SH SOLE 5,711,250 0 333,190 MASCO CORP COM 574599106 919,867,871 22,144,139 SH SOLE 19,947,906 0 2,196,233 MASSEY ENERGY CORP COM 576206106 10,734,790 284,290 SH SOLE 284,290 0 0 MATTEL INC COM 577081102 178,945,414 5,836,283 SH SOLE 4,613,570 0 1,222,713 MAVERICK TUBE CORP COM 577914104 5,869,110 196,950 SH SOLE 196,950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 6,039 SH SOLE 6,039 0 0 MBNA CORP COM 55262L100 122,755,190 3,261,944 SH SOLE 3,009,294 0 252,650 MCAFEE INC COM 579064106 31,129,517 1,189,044 SH SOLE 1,189,044 0 0 MCDATA CORP NOTE 2.250% 2/1 580031AD4 1,659,500 2,000,000 PR SOLE 2,000,000 0 0 MCDONALDS CORP COM 580135101 136,483,353 3,229,695 SH SOLE 2,982,405 0 247,290 MCGRAW HILL COS INC COM 580645109 17,731,662 400,120 SH SOLE 400,120 0 0 MDU RES GROUP INC COM 552690109 48,216,682 1,702,630 SH SOLE 1,672,020 0 30,610 MEADWESTVACO CORP COM 583334107 29,991,584 1,069,600 SH SOLE 944,600 0 125,000 MEDIA GEN INC CL A 584404107 14,867,601 229,580 SH SOLE 229,580 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 223,087,127 7,024,240 SH SOLE 6,440,560 0 583,680 --------------- PAGE TOTAL 2,514,204,714
MFS 13F REPORT DATE: 050630 PAGE 17
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 4,697,500 4,000,000 PR SOLE 4,000,000 0 0 MEDIMMUNE INC COM 584699102 336,942,817 9,926,660 SH SOLE 8,826,020 0 1,100,640 MEDTRONIC INC COM 585055106 1,007,759,362 8,186,191 SH SOLE 7,650,289 0 535,902 MELLON FINL CORP COM 58551A108 754,468,273 18,305,213 SH SOLE 15,886,473 0 2,418,740 MERCANTILE BANKSHARES CORP COM 587405101 11,345,875 220,180 SH SOLE 220,180 0 0 MERCK & CO INC COM 589331107 813,426,847 17,388,245 SH SOLE 15,078,591 0 2,309,654 MERCURY INTERACTIVE CORP COM 589405109 327,185,983 8,529,045 SH SOLE 8,094,185 0 434,860 MERRILL LYNCH & CO INC COM 590188108 524,990,350 6,619,600 SH SOLE 5,704,708 0 914,892 METLIFE INC COM 59156R108 699,101,548 11,413,900 SH SOLE 10,648,996 0 764,904 METRIS COS INC COM 591598107 2,997,703 207,310 SH SOLE 207,310 0 0 METROCORP BANCSHARES INC COM 591650106 2,998,839 141,388 SH SOLE 141,388 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 296,200 10,000 SH SOLE 0 0 10,000 MICROSOFT CORP COM 594918104 632,191,835 25,441,621 SH SOLE 24,920,841 0 520,780 MICROSTRATEGY INC CL A NEW 594972408 91,062,785 1,716,870 SH SOLE 1,716,870 0 0 MILLIPORE CORP COM 601073109 113,119,620 1,994,000 SH SOLE 1,879,630 0 114,370 MOBILE TELESYSTEMS OJSC SPNS ADR 607409109 4,278,839 125,480 SH SOLE 125,480 0 0 MOLEX INC COM 608554101 3,522,846 135,100 SH SOLE 135,100 0 0 MONSANTO CO NEW COM 61166W101 352,289,537 5,603,034 SH SOLE 5,351,524 0 251,510 MONSTER WORLDWIDE INC COM 611742107 38,561,694 1,344,550 SH SOLE 1,055,990 0 288,560 MORGAN STANLEY COM NEW 617446448 55,577,978 1,059,232 SH SOLE 935,262 0 123,970 MOTOROLA INC COM 620076109 260,459 14,243 SH SOLE 4,243 0 10,000 MSC INDL DIRECT INC CL A 553530106 62,946,450 1,865,080 SH SOLE 1,865,080 0 0 MYKROLIS CORP COM 62852P103 9,985,367 702,700 SH SOLE 702,700 0 0 NALCO HOLDING COMPANY COM 62985Q101 194,496,448 8,956,080 SH SOLE 8,567,920 0 388,160 NATIONAL INSTRS CORP COM 636518102 21,775,368 1,027,140 SH SOLE 1,027,140 0 0 NATIONAL OILWELL VARCO INC COM 637071101 47,153,024 991,860 SH SOLE 781,160 0 210,700 --------------- PAGE TOTAL 6,113,433,547
MFS 13F REPORT DATE: 050630 PAGE 18
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 1,491,563 1,500,000 PR SOLE 1,500,000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 704,640 22,020 SH SOLE 9,200 0 12,820 NAVISTAR INTL CORP NEW NOTE 2.500% 12/1 63934EAG3 2,172,222 2,000,000 PR SOLE 2,000,000 0 0 NAVTEQ CORP COM 63936L100 30,928,862 831,300 SH SOLE 831,300 0 0 NCR CORP NEW COM 62886E108 351,200 10,000 SH SOLE 0 0 10,000 NETWORK APPLIANCE INC COM 64120L104 190,596,690 6,742,656 SH SOLE 6,506,876 0 235,780 NEUROCHEM INC COM 64125K101 12,991,032 1,292,640 SH SOLE 1,292,640 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 63,621,218 1,512,630 SH SOLE 1,512,630 0 0 NEUROMETRIX INC COM 641255104 3,767,643 188,100 SH SOLE 188,100 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 514,500 10,000 SH SOLE 0 0 10,000 NEWALLIANCE BANCSHARES INC COM 650203102 7,178,286 510,910 SH SOLE 510,910 0 0 NEWFIELD EXPL CO COM 651290108 13,427,772 336,620 SH SOLE 336,620 0 0 NEWS CORP CL A 65248E104 123,958,035 7,425,739 SH SOLE 7,003,690 0 422,049 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 2,055,917 2,000,000 PR SOLE 2,000,000 0 0 NIKE INC CL B 654106103 189,869,202 2,187,921 SH SOLE 2,172,321 0 15,600 NIKE INC CL B 654106103 1,625 0 SH 0 0 0 NOBLE CORPORATION SHS G65422100 1,386,304,917 11,282,127 SH SOLE 10,059,800 0 1,222,327 NOBLE ENERGY INC COM 655044105 18,410,941 243,370 SH SOLE 243,370 0 0 NOKIA CORP SPNS ADR 654902204 427,843,793 15,672,437 SH SOLE 12,515,003 0 3,157,434 NORTEL NETWORKS CORP NEW COM 656568102 487,273,986 111,990,319 SH SOLE 88,682,830 0 23,307,489 NORTH FORK BANCORPORATION NY COM 659424105 18,159,061 646,460 SH SOLE 646,460 0 0 NORTHEAST UTILS COM 664397106 8,531,949 409,010 SH SOLE 409,010 0 0 NORTHROP GRUMMAN CORP COM 666807102 503,251,061 6,883,678 SH SOLE 6,478,927 0 404,751 NORTHWESTERN CORP COM NEW 668074305 46,725,122 1,482,396 SH SOLE 1,457,276 0 25,120 NOVARTIS A G SPNS ADR 66987V109 5,967,952 125,800 SH SOLE 77,120 0 48,680 --------------- PAGE TOTAL 3,546,099,186
MFS 13F REPORT DATE: 050630 PAGE 19
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- NOVELLUS SYS INC COM 670008101 32,110,398 1,299,490 SH SOLE 1,034,290 0 265,200 NRG ENERGY INC COM NEW 629377508 94,047,489 2,501,263 SH SOLE 2,457,043 0 44,220 NTL INC DEL COM 62940M104 96,921,587 1,416,970 SH SOLE 1,300,368 0 116,602 NVIDIA CORP COM 67066G104 275,644 10,316 SH SOLE 7,916 0 2,400 OCCIDENTAL PETE CORP DEL COM 674599105 34,158,966 46,530 SH SOLE 46,530 0 0 OFFICEMAX INC DEL COM 67622P101 214,647,245 4,474,910 SH SOLE 3,631,980 0 842,930 OHIO CAS CORP COM 677240103 241,800 10,000 SH SOLE 0 0 10,000 OIL STS INTL INC COM 678026105 7,788,101 309,420 SH SOLE 309,420 0 0 OMNICARE INC COM 681904108 424,300 10,000 SH SOLE 0 0 10,000 OMNICELL INC COM 68213N109 10,088,989 1,146,476 SH SOLE 1,146,476 0 0 ONEOK INC NEW COM 682680103 24,248,176 742,670 SH SOLE 727,500 0 15,170 OPEN SOLUTIONS INC COM 68371P102 29,856,512 1,470,040 SH SOLE 1,470,040 0 0 OPSWARE INC COM 68383A101 32,957,133 6,436,940 SH SOLE 6,436,940 0 0 ORACLE CORP COM 68389X105 2,213,407,923 78,887,837 SH SOLE 74,027,036 0 4,860,801 OUTBACK STEAKHOUSE INC COM 689899102 210,928,038 4,661,670 SH SOLE 4,533,070 0 128,600 OWENS ILL INC COM NEW 690768403 581,461,659 15,825,924 SH SOLE 13,319,020 0 2,506,904 OWENS ILL INC PFD CONV $.01 690768502 6,078,000 150,000 SH SOLE 150,000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 11,877,392 201,380 SH SOLE 201,380 0 0 PANAMSAT HLDG CORP COM 69831Y105 1,605,555 76,830 SH SOLE 76,830 0 0 PARTNERRE LTD COM G6852T105 975,319 15,140 SH SOLE 3,900 0 11,240 PENWEST PHARMACEUTICALS CO COM 709754105 3,654,153 309,150 SH SOLE 309,150 0 0 PEPSICO INC COM 713448108 1,301,580,579 14,673,575 SH SOLE 13,995,592 0 677,983 PERKINELMER INC COM 714046109 441,939 23,383 SH SOLE 17,883 0 5,500 PETROLEO BRASILEIRO SA PETRO SPNS ADR 71654V408 5,525,716 105,930 SH SOLE 105,930 0 0 PETSMART INC COM 716768106 189,245,247 6,235,474 SH SOLE 5,861,776 0 373,698 --------------- PAGE TOTAL 5,104,547,858
MFS 13F REPORT DATE: 050630 PAGE 20
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- PFIZER INC COM 717081103 77,098,295 1,937,948 SH SOLE 1,780,888 0 157,060 PG&E CORP COM 69331C108 52,784,145 1,394,932 SH SOLE 1,370,332 0 24,600 PHH CORP COM NEW 693320202 257,200 10,000 SH SOLE 0 0 10,000 PHOTON DYNAMICS INC COM 719364101 243,404 11,810 SH SOLE 11,810 0 0 PLANETOUT INC COM 727058109 3,906,211 447,960 SH SOLE 447,960 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 18,316,829 1,415,520 SH SOLE 1,415,520 0 0 PMC-SIERRA INC COM 69344F106 149,199,578 15,993,660 SH SOLE 14,808,410 0 1,185,250 PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 2,078,056 2,000,000 PR SOLE 2,000,000 0 0 PNC FINL SVCS GROUP INC COM 693475105 998,925,925 13,199,973 SH SOLE 11,648,178 0 1,551,795 POLO RALPH LAUREN CORP CL A 731572103 18,737,057 434,130 SH SOLE 434,130 0 0 POSCO SPNS ADR 693483109 4,337,418 97,950 SH SOLE 97,950 0 0 PPG INDS INC COM 693506107 448,642,933 5,447,967 SH SOLE 5,069,976 0 377,991 PPL CORP COM 69351T106 260,724,540 3,712,201 SH SOLE 3,492,671 0 219,530 PRA INTL COM 69353C101 14,724,715 549,840 SH SOLE 549,840 0 0 PRAXAIR INC COM 74005P104 602,149,972 5,942,758 SH SOLE 5,363,951 0 578,807 PRECISION CASTPARTS CORP COM 740189105 36,777,558 471,930 SH SOLE 417,910 0 54,020 PRIDE INTL INC DEL COM 74153Q102 49,294,399 1,918,070 SH SOLE 1,905,560 0 12,510 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 3,605,000 3,000,000 PR SOLE 3,000,000 0 0 PROCTER & GAMBLE CO COM 742718109 538,366,607 7,465,510 SH SOLE 7,234,390 0 231,120 PROVIDIAN FINL CORP NOTE 2.750% 3/1 74406AAD4 3,736,792 3,000,000 PR SOLE 3,000,000 0 0 PRUDENTIAL FINL INC COM 744320102 2,026,924 30,870 SH SOLE 30,870 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 99,592,334 1,149,395 SH SOLE 1,050,015 0 99,380 PULTE HOMES INC COM 745867101 21,836,233 259,030 SH SOLE 259,030 0 0 QC HLDGS INC COM 74729T101 7,188,810 497,840 SH SOLE 497,840 0 0 QUALCOMM INC COM 747525103 285,622,084 8,648,160 SH SOLE 8,562,830 0 85,330 QUESTAR CORP COM 748356102 36,677,304 556,560 SH SOLE 546,560 0 10,000 --------------- PAGE TOTAL 3,736,850,323
MFS 13F REPORT DATE: 050630 PAGE 21
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- R H DONNELLEY CORP COM NEW 74955W307 46,152,415 744,634 SH SOLE 736,894 0 7,740 RADIO ONE INC CL A 75040P108 19,779,874 1,553,800 SH SOLE 1,545,510 0 8,290 RADIO ONE INC CL D NON VTG 75040P405 21,015,461 1,645,690 SH SOLE 1,629,060 0 16,630 RANGE RES CORP COM 75281A109 12,032,639 447,310 SH SOLE 447,310 0 0 RARE HOSPITALITY INTL INC COM 753820109 33,489,577 1,099,100 SH SOLE 1,099,100 0 0 REEBOK INTL LTD COM 758110100 84,013,109 2,009,151 SH SOLE 1,985,441 0 23,710 REED ELSEVIER P L C SPNS ADR 758205108 56,136,181 1,470,922 SH SOLE 1,276,089 0 194,833 REGENCY CTRS CORP COM 758849103 5,720,000 100,000 SH SOLE 100,000 0 0 REGIS CORP MINN COM 758932107 6,075,377 155,460 SH SOLE 155,460 0 0 RELIANT ENERGY INC COM 75952B105 38,819,718 3,135,680 SH SOLE 3,079,500 0 56,180 RENAISSANCERE HOLDINGS LTD COM G7496G103 492,400 10,000 SH SOLE 0 0 10,000 RESEARCH IN MOTION LTD COM 760975102 4,017,163 54,470 SH SOLE 54,470 0 0 RESMED INC COM 761152107 10,769,568 163,200 SH SOLE 163,200 0 0 RESTORATION HARDWARE INC DEL COM 760981100 9,215,752 1,126,620 SH SOLE 1,126,620 0 0 ROCKWELL AUTOMATION INC COM 773903109 372,144 7,640 SH SOLE 5,800 0 1,840 ROHM & HAAS CO COM 775371107 463,400 10,000 SH SOLE 0 0 10,000 ROPER INDS INC NEW COM 776696106 65,031,630 911,190 SH SOLE 734,170 0 177,020 ROYAL BK CDA MONTREAL QUE COM 780087102 1,498,494 19,743 SH SOLE 19,743 0 0 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 3,781,250 5,000,000 PR SOLE 5,000,000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68,194,946 1,410,470 SH SOLE 1,182,110 0 228,360 RYDER SYS INC COM 783549108 328,961 8,988 SH SOLE 6,888 0 2,100 SAFECO CORP COM 786429100 9,977,367 183,610 SH SOLE 183,610 0 0 SARA LEE CORP COM 803111103 170,467,713 5,760,878 SH SOLE 5,297,831 0 463,047 SBC COMMUNICATIONS INC COM 78387G103 76,151,436 3,206,375 SH SOLE 2,902,199 0 304,176 SCANA CORP NEW COM 80589M102 23,797,207 553,000 SH SOLE 543,900 0 9,100 SCANSOFT INC COM 80603P107 12,651,777 3,347,031 SH SOLE 3,347,031 0 0 --------------- PAGE TOTAL 780,445,560
MFS 13F REPORT DATE: 050630 PAGE 22
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- SCHERING PLOUGH CORP PFD CONV MAND 806605606 5,098,000 100,000 SH SOLE 100,000 0 0 SEMPRA ENERGY COM 816851109 160,415,662 3,856,305 SH SOLE 3,720,855 0 135,450 SHARPER IMAGE CORP COM 820013100 7,812,146 613,680 SH SOLE 613,680 0 0 SHAW GROUP INC COM 820280105 215,100 10,000 SH SOLE 0 0 10,000 SHERWIN WILLIAMS CO COM 824348106 470,900 10,000 SH SOLE 0 0 10,000 SIERRA WIRELESS INC COM 826516106 7,872,420 1,074,000 SH SOLE 1,074,000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32,097,224 1,315,460 SH SOLE 1,315,460 0 0 SILICON LABORATORIES INC COM 826919102 93,317,822 3,560,390 SH SOLE 3,560,390 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7,249,000 100,000 SH SOLE 100,000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4,570,515 499,237 SH SOLE 499,237 0 0 SIRVA INC COM 82967Y104 22,514,992 2,645,710 SH SOLE 2,645,710 0 0 SL GREEN RLTY CORP COM 78440X101 8,130,000 125,000 SH SOLE 125,000 0 0 SLM CORP COM 78442P106 432,080,251 8,502,280 SH SOLE 8,235,930 0 266,350 SMITH A O COM 831865209 320,787 12,010 SH SOLE 9,200 0 2,810 SMITH INTL INC COM 832110100 97,011,090 1,520,100 SH SOLE 1,439,500 0 80,600 SMURFIT-STONE CONTAINER CORP COM 832727101 94,139,191 6,911,847 SH SOLE 6,385,047 0 526,800 SOLECTRON CORP COM 834182107 7,792,884 2,056,170 SH SOLE 2,056,170 0 0 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 942,743 1,260,000 PR SOLE 1,260,000 0 0 SOUTHERN UN CO NEW COM 844030106 18,606,936 757,920 SH SOLE 744,200 0 13,720 SOUTHWEST AIRLS CO COM 844741108 842,765 60,500 SH SOLE 60,500 0 0 SOVEREIGN BANCORP INC COM 845905108 14,847,834 664,630 SH SOLE 664,630 0 0 SPECTRASITE INC COM 84761M104 79,538,875 1,068,640 SH SOLE 956,190 0 112,450 SPIRIT FIN CORP COM 848568309 1,323,520 112,640 SH SOLE 112,640 0 0 SPORTS AUTH INC NEW COM 84917U109 10,701,654 336,530 SH SOLE 336,530 0 0 SPRINT CORP COM FON 852061100 2,126,794,644 63,719,377 SH SOLE 57,896,079 0 5,823,298 --------------- PAGE TOTAL 3,234,706,955
MFS 13F REPORT DATE: 050630 PAGE 23
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- SPX CORP COM 784635104 148,644,639 1,947,780 SH SOLE 1,543,080 0 404,700 SPX CORP NOTE 2/0 784635AD6 1,935,000 3,000,000 PR SOLE 3,000,000 0 0 ST JUDE MED INC COM 790849103 284,947,827 6,531,440 SH SOLE 6,195,680 0 335,760 ST PAUL TRAVELERS INC COM 792860108 37,131,673 939,325 SH SOLE 939,325 0 0 STAMPS COM INC COM NEW 852857200 5,631,000 300,320 SH SOLE 300,320 0 0 STANLEY WKS COM 854616109 455,400 10,000 SH SOLE 0 0 10,000 STAPLES INC COM 855030102 131,131,008 6,150,624 SH SOLE 5,988,094 0 162,530 STARBUCKS CORP COM 855244109 7,129,080 138,000 SH SOLE 138,000 0 0 STARWOOD HOTELS&RESORTS WRLD NOTE 3.500% 5/1 85590AAJ3 3,404,844 2,830,000 PR SOLE 2,830,000 0 0 STATE STR CORP SPACES 857477202 4,340,000 20,000 SH SOLE 20,000 0 0 STATOIL ASA SPNS ADR 85771P102 5,448,195 252,325 SH SOLE 252,325 0 0 STERLING BANCSHARES INC COM 858907108 25,489,147 1,638,120 SH SOLE 1,638,120 0 0 STRAYER ED INC COM 863236105 51,411,823 596,010 SH SOLE 596,010 0 0 SUN MICROSYSTEMS INC COM 866810104 390,896,368 74,147,560 SH SOLE 63,443,640 0 10,703,920 SUNCOR ENERGY INC COM 867229106 719,077 12,415 SH SOLE 12,415 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 539,800 10,000 SH SOLE 0 0 10,000 SUNRISE SENIOR LIVING INC NOTE 5.250% 2/0 86768KAE6 2,931,938 1,900,000 PR SOLE 1,900,000 0 0 SUNTRUST BKS INC COM 867914103 641,562,632 6,718,070 SH SOLE 6,232,256 0 485,814 SYMANTEC CORP COM 871503108 1,825,412,508 41,143,454 SH SOLE 35,573,404 0 5,570,050 SYNERON MEDICAL LTD ORD SHS M87245102 1,073,551 29,340 SH SOLE 19,340 0 10,000 SYNGENTA AG SPNS ADR 87160A100 70,810,156 3,550,843 SH SOLE 3,196,755 0 354,088 SYNIVERSE HLDGS INC COM 87163F106 7,559,440 539,960 SH SOLE 539,960 0 0 SYSCO CORP COM 871829107 39,642,027 1,091,050 SH SOLE 1,080,670 0 10,380 TAIWAN FD INC COM 874036106 2,539,237 187,536 SH SOLE 177,536 0 10,000 TAIWAN SEMICONDUCTOR MFG LTD SPNS ADR 874039100 73,912,631 7,953,713 SH SOLE 7,867,765 0 85,948 --------------- PAGE TOTAL 3,764,699,001
MFS 13F REPORT DATE: 050630 PAGE 24
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,082,503 553,340 SH SOLE 553,340 0 0 TARGET CORP COM 87612E106 475,426,610 8,735,517 SH SOLE 8,632,797 0 102,720 TCF FINL CORP COM 872275102 11,883,061 459,160 SH SOLE 459,160 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6,691,676 401,060 SH SOLE 401,060 0 0 TELECOM CORP NEW ZEALAND LTD SPNS ADR 879278208 1,363,754 40,600 SH SOLE 30,600 0 10,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3,696,395 195,680 SH SOLE 195,680 0 0 TELEWEST GLOBAL INC COM 87956T107 50,930,980 2,237,397 SH SOLE 2,234,214 0 3,183 TEMPUR PEDIC INTL INC COM 88023U101 41,701,505 1,880,140 SH SOLE 1,783,440 0 96,700 TENARIS S A SPNS ADR 88031M109 91,631,093 1,165,018 SH SOLE 1,159,772 0 5,246 TENET HEALTHCARE CORP COM 88033G100 361,745,597 19,441,470 SH SOLE 16,241,620 0 3,199,850 TETRA TECHNOLOGIES INC DEL COM 88162F105 6,471,283 203,180 SH SOLE 203,180 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147,814,418 4,745,700 SH SOLE 4,530,100 0 215,600 TEXAS INSTRS INC COM 882508104 169,193,190 6,022,844 SH SOLE 5,959,664 0 63,180 TEXAS ROADHOUSE INC CL A 882681109 347,500 10,000 SH SOLE 0 0 10,000 TEXTRON INC COM 883203101 810,174 10,000 SH SOLE 0 0 10,000 THORATEC CORP COM NEW 885175307 48,802,676 3,181,400 SH SOLE 2,893,950 0 287,450 THQ INC COM NEW 872443403 41,797,267 1,427,990 SH SOLE 1,427,990 0 0 TIBCO SOFTWARE INC COM 88632Q103 49,933,096 7,635,030 SH SOLE 7,635,030 0 0 TIME WARNER INC COM 887317105 500,291,274 14,565,068 SH SOLE 13,336,865 0 1,228,203 TIMKEN CO COM 887389104 441,603 19,117 SH SOLE 14,587 0 4,530 TJX COS INC NEW COM 872540109 1,528,640,340 22,176,105 SH SOLE 19,466,433 0 2,709,672 TOTAL S A SPNS ADR 89151E109 749,250,773 6,374,988 SH SOLE 6,021,668 0 353,320 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 907,442 12,557 SH SOLE 0 0 12,557 TOYS R US INC COM 892335100 3,951,134 149,212 SH SOLE 139,212 0 10,000 TRANSOCEAN INC ORD G90078109 124,478,015 2,306,428 SH SOLE 2,229,728 0 76,700 --------------- PAGE TOTAL 4,432,283,360
MFS 13F REPORT DATE: 050630 PAGE 25
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 2,016,333 2,000,000 PR SS SSOLE SS 2,000,000 0 0 TREX INC COM 89531P105 2,860,410 111,300 SH SS SSOLE SS 111,300 0 0 TRIBUNE CO NEW COM 896047107 153,953,403 2,873,365 SH SS SSOLE SS 2,648,225 0 225,140 TRIBUNE CO NEW SB DB EXCH2%29 896047305 4,281,250 50,000 SH SS SSOLE SS 50,000 0 0 TRIZETTO GROUP INC COM 896882107 563,062 40,190 SH SS SSOLE SS 40,190 0 0 TUESDAY MORNING CORP COM NEW 899035505 29,763,075 944,260 SH SS SSOLE SS 944,260 0 0 TV AZTECA S A DE C V SPNS ADR 901145102 22,339,589 2,924,030 SH SS SSOLE SS 2,874,770 0 49,260 TXU CORP COM 873168108 250,625,475 2,509,595 SH SS SSOLE SS 2,397,931 0 111,664 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 4,190,729 3,000,000 PR SS SSOLE SS 3,000,000 0 0 TYCO INTL LTD NEW COM 902124106 857,471,262 24,006,105 SH SS SSOLE SS 22,031,641 0 1,974,464 UAP HLDG CORP COM 903441103 7,535,404 453,940 SH SS SSOLE SS 453,940 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27,952,816 1,704,440 SH SS SSOLE SS 1,704,440 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 15,381,574 398,280 SH SS SSOLE SS 398,280 0 0 UNILEVER PLC SPON ADR NEW 904767704 460,021 11,500 SH SS SSOLE SS 1,500 0 10,000 UNIT CORP COM 909218109 6,188,246 140,610 SH SS SSOLE SS 140,610 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54,077,446 782,320 SH SS SSOLE SS 770,610 0 11,710 UNITED TECHNOLOGIES CORP COM 913017109 687,994,008 11,613,098 SH SS SSOLE SS 11,163,571 0 449,527 UNITEDHEALTH GROUP INC COM 91324P102 8,394,540 161,000 SH SS SSOLE SS 161,000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 29,054,980 875,150 SH SS SSOLE SS 875,150 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 226,960,401 8,238,070 SH SS SSOLE SS 7,882,580 0 355,490 UNOCAL CORP COM 915289102 467,747,766 5,261,252 SH SS SSOLE SS 4,898,777 0 362,475 UNUMPROVIDENT CORP COM 91529Y106 465,409 25,401 SH SS SSOLE SS 19,651 0 5,750 URBAN OUTFITTERS INC COM 917047102 15,782,496 278,400 SH SS SSOLE SS 278,400 0 0 VARIAN MED SYS INC COM 92220P105 27,093,508 724,620 SH SS SSOLE SS 724,620 0 0 VASOGEN INC COM 92232F103 8,143,235 1,658,500 SH SS SSOLE SS 1,658,500 0 0 VENTANA MED SYS INC COM 92276H106 33,516,418 833,120 SH SS SSOLE SS 833,120 0 0 --------------- PAGE TOTAL 2,944,812,857
MFS 13F REPORT DATE: 050630 PAGE 26
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- VERISIGN INC COM 92343E102 304,828 10,604 SH SOLE 604 0 10,000 VERITAS SOFTWARE CO COM 923436109 362,637,733 14,864,747 SH SOLE 13,853,077 0 1,011,670 VERITAS SOFTWARE CO NOTE 0.250% 8/0 923436AD1 1,902,083 2,000,000 PR SOLE 2,000,000 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,162,297,996 22,452,859 SH SOLE 19,340,659 0 3,112,200 VERTEX PHARMACEUTICALS INC COM 92532F100 8,643,972 513,300 SH SOLE 513,300 0 0 VIACOM INC CL B 925524308 2,180,420,365 31,766,676 SH SOLE 28,017,370 0 3,749,306 VIACOM INC CL B 925524308 2,002 0 SH 0 0 0 VICURON PHARMACEUTICALS INC COM 926471103 2,951,820 105,800 SH SOLE 105,800 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 313,300 10,000 SH SOLE 0 0 10,000 VNUS MED TECHNOLOGIES INC COM 928566108 5,865,948 487,610 SH SOLE 487,610 0 0 VODAFONE GROUP PLC NEW SPNS ADR 92857W100 275,154,283 11,133,968 SH SOLE 10,047,182 0 1,086,786 VOLTERRA SEMICONDUCTOR CORP COM 928708106 15,158,169 1,018,010 SH SOLE 1,018,010 0 0 VOTORANTIM CELULOSE E PAPEL SPNS ADR 92906P106 1,535,490 126,900 SH SOLE 126,900 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2,289,696 46,161 SH SOLE 46,161 0 0 WADDELL & REED FINL INC CL A 930059100 5,748,320 310,720 SH SOLE 310,720 0 0 WAL MART STORES INC COM 931142103 1,044,160,916 12,379,393 SH SOLE 11,454,124 0 925,269 WALGREEN CO COM 931422109 57,523,452 1,250,781 SH SOLE 1,250,781 0 0 WASHINGTON MUT INC COM 939322103 3,300,849 81,117 SH SOLE 75,717 0 5,400 WASHINGTON POST CO CL B 939640108 79,770,416 95,530 SH SOLE 84,360 0 11,170 WASTE MGMT INC DEL COM 94106L109 562,734 19,849 SH SOLE 19,849 0 0 WATERS CORP COM 941848103 1,022,369,230 8,013,591 SH SOLE 6,738,359 0 1,275,232 WATSON PHARMACEUTICALS INC COM 942683103 295,600 10,000 SH SOLE 0 0 10,000 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 3,730,611 4,000,000 PR SOLE 4,000,000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 579,800 10,000 SH SOLE 0 0 10,000 WEIGHT WATCHERS INTL INC COM NEW 948626106 28,055,196 543,600 SH SOLE 428,100 0 115,500 --------------- PAGE TOTAL 6,265,574,809
MFS 13F REPORT DATE: 050630 PAGE 27
ITEM 8 ITEM 6 VOTING ITEM 4 INVESTMENT AUTHORITY FAIR ITEM 5 DISCRE- (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN PUT/ TION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT SH/PRN CALL TYPE MGRS SOLE SHARED NONE - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- WELLPOINT INC COM 94973V107 159,733,824 2,291,560 SH SOLE 2,291,560 0 0 WELLS FARGO & CO NEW COM 949746101 412,186,295 5,696,377 SH SOLE 5,343,527 0 352,850 WEST MARINE INC COM 954235107 6,717,814 371,972 SH SOLE 371,972 0 0 WILD OATS MARKETS INC COM 96808B107 9,501,210 829,800 SH SOLE 829,800 0 0 WILLIAMS COS INC DEL COM 969457100 30,355,655 1,597,653 SH SOLE 1,562,263 0 35,390 WINTRUST FINANCIAL CORP COM 97650W108 5,409,326 103,330 SH SOLE 103,330 0 0 WMS INDS INC COM 929297109 73,716,919 2,184,205 SH SOLE 1,989,355 0 194,850 WRIGHT EXPRESS CORP COM 98233Q105 16,032,884 868,050 SH SOLE 868,050 0 0 WYETH COM 983024100 1,626,934,165 30,066,342 SH SOLE 27,952,820 0 2,113,522 XILINX INC COM 983919101 306,002,548 11,999,249 SH SOLE 11,338,919 0 660,330 XL CAP LTD CL A G98255105 313,308 4,210 SH SOLE 3,200 0 1,010 XM SATELLITE RADIO HLDGS INC CL A 983759101 6,018,071 178,790 SH SOLE 168,790 0 10,000 YAHOO INC COM 984332106 386,648,215 11,158,409 SH SOLE 11,053,249 0 105,160 YANKEE CANDLE INC COM 984757104 17,636,382 549,420 SH SOLE 549,420 0 0 YUM BRANDS INC COM 988498101 620,794 11,920 SH SOLE 9,130 0 2,790 ZEBRA TECHNOLOGIES CORP CL A 989207105 8,360,387 190,920 SH SOLE 190,920 0 0 ZIMMER HLDGS INC COM 98956P102 204,185,785 2,679,563 SH SOLE 2,561,953 0 117,610 ZIONS BANCORPORATION COM 989701107 11,366,267 154,580 SH SOLE 154,580 0 0 --------------- PAGE TOTAL 3,281,739,848 GRAND TOTAL 110,817,374,631 ---------------
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