-----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, Skp9WXRvMw8xaIhm1Pdx7GqsizySOVzAMHmxJvj4/75hO0mMcKg7TjwD4CMF/i7S TflHT+kggPs/1fvpSNXsjA== 0000950156-06-000031.txt : 20060203 0000950156-06-000031.hdr.sgml : 20060203 20060203154944 ACCESSION NUMBER: 0000950156-06-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060203 DATE AS OF CHANGE: 20060203 EFFECTIVENESS DATE: 20060203 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: 06577911 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 d64120.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, 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: Tracy A. Atkinson Title: Secretary Phone: 617-954-5721 Signature, Place, and Date of Signing: /s/ TRACY A. ATKINSON Boston, Massachusetts February 3, 2006 ----------------- --------------------- ----------------- [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: 604 Form 13F Information Table Value Total: $79,766,050,849 --------------- (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: 051231 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 396,246,883. 5,112,863. SH SOLE 4,460,161. 0. 652,702. 99 CENTS ONLY STORES COM 65440K106 19,622,123. 1,875,920. SH SOLE 1,615,850. 0. 260,070. A C MOORE ARTS & CRAFTS INC COM 00086T103 35,044,985. 2,408,590. SH SOLE 2,408,590. 0. 0. ABBOTT LABS COM 002824100 511,252,771. 12,966,086. SH SOLE 12,371,944. 0. 594,142. ABER DIAMOND CORP COM 002893105 6,071,941. 164,864. SH SOLE 164,864. 0. 0. ABITIBI-CONSOLIDATED INC COM 003924107 19,190,642. 4,738,430. SH SOLE 4,738,430. 0. 0. ACCENTURE LTD BERMUDA CL A G1150G111 684,895,135. 23,723,420. SH SOLE 21,139,397. 0. 2,584,023. ACE LTD ORD G0070K103 366,593,430. 6,859,907. SH SOLE 6,470,487. 0. 389,420. ACTIVISION INC NEW COM NEW 004930202 93,538,444. 6,807,747. SH SOLE 6,807,747. 0. 0. ADOBE SYS INC COM 00724F101 489,968,223. 13,256,716. SH SOLE 12,832,186. 0. 424,530. ADVANCED LIFE SCIENCES HLDGS COM 00765H107 2,525,656. 644,300. SH SOLE 644,300. 0. 0. ADVANCED MEDICAL OPTICS INC COM 00763M108 376,271,478. 9,001,710. SH SOLE 8,573,400. 0. 428,310. ADVO INC COM 007585102 27,843,531. 988,060. SH SOLE 988,060. 0. 0. AEROPOSTALE COM 007865108 102,872,187. 3,911,490. SH SOLE 3,678,160. 0. 233,330. AES CORP COM 00130H105 162,664,964. 10,275,740. SH SOLE 9,790,840. 0. 484,900. AFFILIATED MANAGERS GROUP COM 008252108 12,065,989. 150,355. SH SOLE 138,250. 0. 12,105. AFFYMETRIX INC COM 00826T108 20,646,145. 432,380. SH SOLE 432,380. 0. 0. AFLAC INC COM 001055102 15,997,632. 344,628. SH SOLE 319,378. 0. 25,250. AGCO CORP COM 001084102 450,704. 27,200. SH SOLE 21,000. 0. 6,200. AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1,967,500. 2,000,000. PR SOLE 2,000,000. 0. 0. AGL RES INC COM 001204106 89,525,924. 2,571,845. SH SOLE 2,385,275. 0. 186,570. AIR PRODS & CHEMS INC COM 009158106 240,579,057. 4,064,522. SH SOLE 3,792,300. 0. 272,222. ALAMOSA HLDGS INC COM 011589108 7,903,295. 424,680. SH SOLE 424,680. 0. 0. ALCON INC COM SHS H01301102 217,852,157. 1,680,958. SH SOLE 1,680,958. 0. 0. ALIGN TECHNOLOGY INC COM 016255101 8,861,959. 1,369,700. SH SOLE 1,369,700. 0. 0. ALLEGHENY ENERGY INC COM 017361106 41,716,061. 1,318,043. SH SOLE 1,227,703. 0. 90,340. PAGE TOTAL 3,952,168,815.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ALLERGAN INC COM 018490102 292,215,332. 2,706,70. SH SOLE 2,587,56 0. 119,140. ALLIANCE DATA SYSTEMS CORP COM 018581108 45,271,452. 1,271,670. SH SOLE 994,140. 0. 277,530. ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 2,140,200. 8,200. SH SOLE 8,200. 0. 0. ALLION HEALTHCARE INC COM 019615103 10,432,575. 895,500. SH SOLE 895,500. 0. 0. ALLSTATE CORP COM 020002101 622,284,601. 11,508,870. SH SOLE 10,223,429. 0. 1,285,441. ALLTEL CORP COM 020039103 886,871. 14,055. SH SOLE 14,055. 0. 0. ALTRIA GROUP INC COM 02209S103 1,096,174,380. 14,670,428. SH SOLE 13,836,214. 0. 834,214. AMDOCS LTD ORD G02602103 532,373,243. 19,359,027. SH SOLE 18,467,557. 0. 891,470. AMERADA HESS CORP COM 023551104 560,783,456. 4,421,885. SH SOLE 4,160,024. 0. 261,861. AMEREN CORP COM 023608102 7,004,508. 136,700. SH SOLE 129,600. 0. 7,100. AMERICA MOVIL S A DE CV SPN ADR L SHS 02364W105 233,390,254. 7,976,427. SH SOLE 7,887,783. 0. 88,644. AMERICAN EXPRESS CO COM 025816109 759,631,987. 14,761,601. SH SOLE 13,120,346. 0. 1,641,255. AMERICAN INTL GROUP INC COM 026874107 530,972,632. 7,782,099. SH SOLE 7,746,669. 0. 35,430. AMERICAN REPROGRAPHICS CO COM 029263100 6,977,332. 274,590. SH SOLE 274,590. 0. 0. AMERICAN TOWER CORP CL A 029912201 329,153,294. 12,145,878. SH SOLE 11,038,582. 0. 1,107,296. AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 4,032,000. 2,800,000. PR SOLE 2,800,000. 0. 0. AMERIPRISE FINL INC COM 03076C106 26,125,913. 637,217. SH SOLE 579,464. 0. 57,753. AMGEN INC COM 031162100 498,300,647. 6,318,801. SH SOLE 6,228,531. 0. 90,270. AMPHENOL CORP NEW CL A 032095101 549,709. 12,420. SH SOLE 10,130. 0. 2,290. ANALOG DEVICES INC COM 032654105 343,287,809. 9,570,332. SH SOLE 8,717,742. 0. 852,590. APACHE CORP COM 037411105 79,342,049. 1,157,940. SH SOLE 1,121,540. 0. 36,400. APOLLO GROUP INC CL A 037604105 71,673,516. 1,185,470. SH SOLE 932,130. 0. 253,340. APPLE COMPUTER INC COM 037833100 280,794,360. 3,905,889. SH SOLE 3,861,009. 0. 44,880. APPLIED MATLS INC COM 038222105 65,127,403. 3,630,290. SH SOLE 3,630,290. 0. 0. ARACRUZ CELULOSE S A SPN ADR PFD B 038496204 8,650,162. 216,200. SH SOLE 216,200. 0. 0. ARCH COAL INC COM 039380100 11,647,943. 146,515. SH SOLE 133,935. 0. 12,580. PAGE TOTAL 6,419,223,627.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ARCHER DANIELS MIDLAND CO COM 039483102 110,807,318. 4,493,403. SH SOLE 4,170,656. 0. 322,747. ARIES MARITIME TRNSPRT LTD SHS G0474B105 5,786,362. 444,080. SH SOLE 444,080. 0. 0. ARM HLDGS PLC SPNSD ADR 042068106 951,807. 153,270. SH SOLE 153,270. 0. 0. ASM INTL N V COM N07045102 4,590,128. 272,897. SH SOLE 272,897. 0. 0. ASML HLDG NV N Y SHS N07059111 16,664,191. 829,890. SH SOLE 829,890. 0. 0. ASPECT MED SYS INC COM 045235108 64,989,513. 1,891,980. SH SOLE 1,891,980. 0. 0. ASSURED GUARANTY LTD COM G0585R106 11,179,725. 440,320. SH SOLE 440,320. 0. 0. ASTRAZENECA PLC SPNSD ADR 046353108 9,360,603. 192,605. SH SOLE 192,605. 0. 0. AT&T INC COM 00206R102 68,076,518. 2,779,768. SH SOLE 2,472,802. 0. 306,966. ATMEL CORP SDCV 5/2 049513AE4 3,360,000. 7,000,000. PR SOLE 7,000,000. 0. 0. ATRICURE INC COM 04963C209 10,032,407. 942,010. SH SOLE 942,010. 0. 0. AU OPTRONICS CORP SPNSD ADR 002255107 33,174,877. 2,210,185. SH SOLE 2,210,185. 0. 0. AUDIBLE INC COM NEW 05069A302 6,639,949. 517,130. SH SOLE 517,130. 0. 0. AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,029,374. 1,444,132. SH SOLE 1,444,132. 0. 0. AVON PRODS INC COM 054303102 26,580,907. 931,030. SH SOLE 931,030. 0. 0. BANCOLOMBIA S A SPON ADR PREF 05968L102 10,607,134. 367,920. SH SOLE 367,920. 0. 0. BANK OF AMERICA COM 060505104 1,679,821,188. 36,399,159. SH SOLE 32,944,603. 0. 3,454,556. CORPORATION BANKUNITED FINL CORP CL A 06652B103 12,896,281. 485,370. SH SOLE 485,370. 0. 0. BARD C R INC COM 067383109 45,788,889. 694,613. SH SOLE 550,143. 0. 144,470. BAXTER INTL INC COM 071813109 30,913,888. 821,086. SH SOLE 761,186. 0. 59,900. BAXTER INTL INC CORP UNITS 7% 071813406 10,750,000. 200,000. SH SOLE 200,000. 0. 0. BEAR STEARNS COS INC COM 073902108 12,016,275. 104,010. SH SOLE 104,010. 0. 0. BED BATH & BEYOND INC COM 075896100 48,966,874. 1,354,547. SH SOLE 986,687. 0. 367,860. BELLSOUTH CORP COM 079860102 711,144. 26,241. SH SOLE 20,551. 0. 5,690. BERKSHIRE HATHAWAY INC CL B 084670207 22,283,381. 7,591. SH SOLE 6,941. 0. 650. DEL BEST BUY INC COM 086516101 58,416,250. 1,343,520. SH SOLE 1,343,520. 0. 0. PAGE TOTAL 2,313,394,981.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- BHP BILLITON LTD SPNSD ADR 088606108 62,988,011. 1,884,740. SH SOLE 1,823,710. 0. 61,030. BHP BILLITON PLC SPNSD ADR 05545E209 10,667,188. 327,114. SH SOLE 327,114. 0. 0. BIOMET INC COM 090613100 16,884,369. 461,700. SH SOLE 461,700. 0. 0. BJ SVCS CO COM 055482103 196,812,584. 5,367,128. SH SOLE 4,578,678. 0. 788,450. BLACKBAUD INC COM 09227Q100 14,531,152. 850,770. SH SOLE 850,770. 0. 0. BOSTON PROPERTIES INC COM 101121101 8,092,846. 109,171. SH SOLE 109,171. 0. 0. BOSTON SCIENTIFIC CORP COM 101137107 50,553,238. 2,064,240. SH SOLE 1,997,750. 0. 66,490. BOWATER INC COM 102183100 218,988,227. 7,128,523. SH SOLE 6,014,933. 0. 1,113,590. BP PLC SPNSD ADR 055622104 385,731,306. 6,006,405. SH SOLE 5,724,310. 0. 282,095. BRIGHT HORIZON FAMILY COM 109195107 35,050,412. 946,030. SH SOLE 819,030. 0. 127,000. SOLUTI BRINKER INTL INC COM 109641100 391,974. 10,139. SH SOLE 10,139. 0. 0. BRINKS CO COM 109696104 27,191,321. 567,550. SH SOLE 453,140. 0. 114,410. BURLINGTON NORTHN SANTA FE C COM 12189T104 295,273,798. 4,169,356. SH SOLE 3,933,817. 0. 235,539. C D W CORP COM 12512N105 33,338,211. 579,090. SH SOLE 529,360. 0. 49,730. CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,237,839. 393,602. SH SOLE 373,402. 0. 20,200. CANADIAN NATL RY CO COM 136375102 312,659,313. 3,908,730. SH SOLE 3,401,883. 0. 506,847. CAPITAL ONE FINL CORP COM 14040H105 88,334,237. 1,022,387. SH SOLE 956,497. 0. 65,890. CARDINAL HEALTH INC COM 14149Y108 2,750,000. 40,000. SH SOLE 40,000. 0. 0. CARMAX INC COM 143130102 34,459,939. 1,244,940. SH SOLE 1,171,900. 0. 73,040. CARNIVAL CORP PAIRED CTF 143658300 250,107,796. 4,677,535. SH SOLE 4,597,435. 0. 80,100. CATERPILLAR INC DEL COM 149123101 204,446,124. 3,538,967. SH SOLE 3,437,447. 0. 101,520. CBL & ASSOC PPTYS INC COM 124830100 3,951,000. 100,000. SH SOLE 100,000. 0. 0. CELEBRATE EXPRESS INC COM 15100A104 3,009,150. 222,900. SH SOLE 222,900. 0. 0. CELGENE CORP COM 151020104 60,494,040. 933,550. SH SOLE 933,550. 0. 0. CEMEX S A SPON ADR 5 ORD 151290889 70,928,659. 1,195,494. SH SOLE 1,195,494. 0. 0. CENDANT CORP COM 151313103 52,957,690. 3,070,011. SH SOLE 2,697,101. 0. 372,910. PAGE TOTAL 2,449,830,420.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CENTERPLATE INC UNIT 99/99/9999 15200E204 3,245,000. 250,000. SH SOLE 250,000. 0. 0. CENTRAL EUROPEAN MEDIA CL A NEW G20045202 5,790,000. 100,000. SH SOLE 100,000. 0. 0. ENTRP CENTRAL GARDEN & PET CO COM 153527106 15,504,291. 337,490. SH SOLE 337,490. 0. 0. CENTURYTEL INC COM 156700106 24,985,397. 753,480. SH SOLE 753,480. 0. 0. CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 5,081,250. 5,000,000. PR SOLE 5,000,000. 0. 0. CHARTERED SEMICONDUCTOR MFG ADR 16133R106 2,034,158. 266,600. SH SOLE 266,600. 0. 0. CHECK POINT SOFTWARE TECH LT ORD M22465104 138,400,480. 6,885,596. SH SOLE 6,313,706. 0. 571,890. CHECKFREE CORP NEW COM 162813109 6,389,280. 139,200. SH SOLE 139,200. 0. 0. CHEESECAKE FACTORY INC COM 163072101 118,609,792. 3,172,233. SH SOLE 2,768,603. 0. 403,630. CHEVRON CORP NEW COM 166764100 406,714,586. 7,164,252. SH SOLE 6,207,261. 0. 956,991. CHICAGO MERCANTILE HLDGS INC CL A 167760107 231,820,042. 630,820. SH SOLE 593,050. 0. 37,770. CHICOS FAS INC COM 168615102 57,939,277. 1,318,900. SH SOLE 1,183,410. 0. 135,490. CHIQUITA BRANDS INTL INC COM 170032809 10,221,108. 510,800. SH SOLE 510,800. 0. 0. CHUBB CORP COM 171232101 152,365,541. 1,560,323. SH SOLE 1,489,373. 0. 70,950. CIGNA CORP COM 125509109 133,066,423. 1,191,284. SH SOLE 1,141,496. 0. 49,788. CINCINNATI BELL INC NEW COM 171871106 1,700,595. 484,500. SH SOLE 458,900. 0. 25,600. CINTAS CORP COM 172908105 52,092,288. 1,264,990. SH SOLE 1,264,990. 0. 0. CIRCUIT CITY STORE INC COM 172737108 116,328,335. 5,149,550. SH SOLE 4,232,340. 0. 917,210. CISCO SYS INC COM 17275R102 702,050,437. 41,007,619. SH SOLE 39,602,587. 0. 1,405,032. CIT GROUP INC COM 125581108 759,509. 14,668. SH SOLE 14,668. 0. 0. CITADEL BROADCASTING CORP COM 17285T106 47,717,107. 3,550,380. SH SOLE 3,015,140. 0. 535,240. CITI TRENDS INC COM 17306X102 11,556,610. 270,710. SH SOLE 270,710. 0. 0. CITIGROUP INC COM 172967101 878,832,865. 18,109,064. SH SOLE 16,531,548. 0. 1,577,516. CITIZENS COMMUNICATIONS CO COM 17453B101 50,794,371. 4,153,260. SH SOLE 3,947,580. 0. 205,680. PAGE TOTAL 3,173,998,740.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CLEAN HARBORS INC COM 184496107 10,296,406. 357,390. SH SOLE 357,390. 0. 0. CLOROX CO DEL COM 189054109 4,266,750. 75,000. SH SOLE 75,000. 0. 0. CMS ENERGY CORP COM 125896100 61,577,683. 4,243,810. SH SOLE 4,044,910. 0. 198,900. CNET NETWORKS INC COM 12613R104 16,535,652. 1,125,640. SH SOLE 1,125,640. 0. 0. CNF INC COM 12612W104 61,694,624. 1,103,858. SH SOLE 1,053,028. 0. 50,830. COCA COLA CO COM 191216100 156,406,992. 3,880,104. SH SOLE 3,640,415. 0. 239,689. COGNEX CORP COM 192422103 48,613,404. 1,615,600. SH SOLE 1,615,600. 0. 0. COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,630,605. 330,300. SH SOLE 330,300. 0. 0. COLGATE PALMOLIVE CO COM 194162103 325,784,921. 5,939,561. SH SOLE 5,466,577. 0. 472,984. COLLEGIATE FDG SVCS INC COM 19458M108 7,835,813. 396,750. SH SOLE 396,750. 0. 0. COLUMBIA SPORTSWEAR CO COM 198516106 29,975,872. 628,030. SH SOLE 628,030. 0. 0. COMCAST CORP NEW CL A 20030N101 630,491. 24,287. SH SOLE 24,287. 0. 0. COMCAST CORP NEW CL A SPL 20030N200 56,380,815. 2,194,660. SH SOLE 2,093,250. 0. 101,410. COMMERCE BANCORP INC NJ COM 200519106 63,865,648. 1,856,020. SH SOLE 1,574,900. 0. 281,120. COMMUNITY HEALTH SYS INC NOTE 203668AA6 2,732,860. 2,392,000. PR SOLE 2,392,000. 0. 0. NEW 4.250%10/1 COMPANHIA DE BEBIDAS DAS AME SPNSD ADR 20441W104 510,774. 15,620. SH SOLE 15,620. 0. 0. COMPANHIA DE BEBIDAS SPON ADR DAS AME PFD 20441W203 2,920,338. 76,750. SH SOLE 76,750. 0. 0. COMPANHIA SIDERURGICA NACION SPNSD ADR 20440W105 39,614,781. 1,851,158. SH SOLE 1,851,158. 0. 0. COMPANHIA VALE DO RIO DOCE SPNSD ADR 204412209 200,265,242. 4,867,896. SH SOLE 4,768,808. 0. 99,088. COMPANIA DE MINAS SPNSD ADR 204448104 3,132,810. 110,700. SH SOLE 110,700. 0. 0. BUENAVENTU COMPASS BANCSHARES INC COM 20449H109 13,574,319. 281,100. SH SOLE 281,100. 0. 0. COMPUWARE CORP COM 205638109 176,531,197. 19,680,178. SH SOLE 15,120,568. 0. 4,559,610. COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 46,374,449. 1,744,056. SH SOLE 1,361,606. 0. 382,450. PAGE TOTAL 1,346,152,444.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CONCEPTUS INC COM 206016107 35,705,135. 2,829,250 SH SOLE 2,829,250. 0. 0. CONOCOPHILLIPS COM 20825C104 576,963,206. 9,916,865. SH SOLE 9,290,483. 0. 626,382. CONSECO INC PFD B CV 5.50% 208464867 8,487,000. 300,000. SH SOLE 300,000. 0. 0. CONSECO INC COM NEW 208464883 210,085,773. 9,067,146. SH SOLE 7,056,940. 0. 2,010,206. CONSTELLATION ENERGY GROUP I COM 210371100 108,364,666. 1,881,331. SH SOLE 1,794,251. 0. 87,080. COOPER CAMERON CORP COM 216640102 85,826,340. 2,073,100. SH SOLE 1,537,260. 0. 535,840. COOPER INDS LTD CL A G24182100 165,778,839. 2,270,943. SH SOLE 2,138,983. 0. 131,960. COPA HOLDINGS SA CL A P31076105 3,412,500. 125,000. SH SOLE 125,000. 0. 0. CORNING INC COM 219350105 259,536,064. 13,201,224. SH SOLE 13,190,984. 0. 10,240. CORPORATE EXECUTIVE BRD CO COM 21988R102 162,629,688. 1,813,040. SH SOLE 1,623,283. 0. 189,757. COSTAR GROUP INC COM 22160N109 16,690,385. 386,620. SH SOLE 386,620. 0. 0. COUNTRYWIDE FINANCIAL CORP COM 222372104 38,951,641. 1,139,270. SH SOLE 1,015,700. 0. 123,570. CPFL ENERGIA S A SPNSD ADR 126153105 38,473,006. 1,103,960. SH SOLE 1,050,090. 0. 53,870. CUMMINS INC COM 231021106 931,397. 10,380. SH SOLE 8,410. 0. 1,970. CV THERAPEUTICS INC COM 126667104 11,750,459. 475,150. SH SOLE 475,150. 0. 0. CVS CORP COM 126650100 91,150,805. 3,450,068. SH SOLE 3,410,168. 0. 39,900. CYBERONICS INC COM 23251P102 34,577,473. 1,070,510. SH SOLE 1,070,510. 0. 0. CYPRESS SEMICONDUCTOR CORP COM 232806109 7,952,925. 558,100. SH SOLE 558,100. 0. 0. CYTYC CORP COM 232946103 299,941,238. 10,624,911. SH SOLE 10,104,577. 0. 520,334. D R HORTON INC COM 23331A109 18,734,311. 524,330. SH SOLE 524,330. 0. 0. DANAHER CORP DEL COM 235851102 2,951,264. 52,909. SH SOLE 52,909. 0. 0. DARDEN RESTAURANTS INC COM 237194105 695,369. 17,885. SH SOLE 17,885. 0. 0. DEERE & CO COM 244199105 426,651,733. 6,264,157. SH SOLE 5,901,237. 0. 362,920. DELL INC COM 24702R101 579,274,124. 19,315,576. SH SOLE 17,814,672. 0. 1,500,904. DENTSPLY INTL INC NEW COM 249030107 208,511,289. 3,883,615. SH SOLE 3,198,771. 0. 684,844. PAGE TOTAL 3,394,026,630.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- DEVELOPERS DIVERSIFIED RLTY COM 251591103 4,702,000. 100,000. SH SOLE 100,000. 0. 0. DEVON ENERGY CORP NEW COM 25179M103 488,235,083. 7,806,765. SH SOLE 6,752,377. 0. 1,054,388. DIAGEO P L C SPON ADR NEW 25243Q205 81,096,000. 1,391,012. SH SOLE 1,291,901. 0. 99,111. DIAMOND FOODS INC COM 252603105 17,506,968. 885,532. SH SOLE 885,532. 0. 0. DIAMONDROCK HOSPITALITY CO COM 252784301 1,811,222. 151,440. SH SOLE 151,440. 0. 0. DICKS SPORTING GOODS INC COM 253393102 12,759,174. 383,850. SH SOLE 383,850. 0. 0. DIGITAL RLTY TR INC COM 253868103 6,789,000. 300,000. SH SOLE 300,000. 0. 0. DISNEY WALT CO COM DISNEY 254687106 723,412,994. 30,179,933. SH SOLE 25,055,554. 0. 5,124,379. DOMINION RES INC VA NEW COM 25746U109 647,448,068. 8,386,633. SH SOLE 7,861,330. 0. 525,303. DOW CHEM CO COM 260543103 279,529,226. 6,379,033. SH SOLE 6,065,287. 0. 313,746. DPL INC COM 233293109 33,584,112. 1,291,200. SH SOLE 1,223,000. 0. 68,200. DSP GROUP INC COM 23332B106 6,276,277. 250,450. SH SOLE 250,450. 0. 0. DST SYS INC DEL COM 233326107 209,164,801. 3,491,317. SH SOLE 2,782,883. 0. 708,434. DTE ENERGY CO COM 233331107 40,553,251. 938,950. SH SOLE 895,400. 0. 43,550. DU PONT E I DE NEMOURS & CO COM 263534109 255,770,483. 6,018,129. SH SOLE 5,515,219. 0. 502,910. DUKE ENERGY CORP COM 264399106 22,754,403. 828,940. SH SOLE 788,440. 0. 40,500. DUSA PHARMACEUTICALS INC COM 266898105 5,699,269. 529,180. SH SOLE 529,180. 0. 0. E M C CORP MASS COM 268648102 634,546,252. 46,589,299. SH SOLE 45,995,589. 0. 593,710. EAGLE BULK SHIPPING INC COM Y2187A101 2,835,830. 178,130. SH SOLE 178,130. 0. 0. EATON VANCE CORP COM NON VTG 278265103 5,292,108. 193,425. SH SOLE 193,425. 0. 0. EBAY INC COM 278642103 6,616,515. 152,983. SH SOLE 152,983. 0. 0. ECHOSTAR COMMUNICATIONS NOTE 5.750% NEW 5/1 278762AG4 1,950,000. 2,000,000. PR SOLE 2,000,000. 0. 0. EDISON INTL COM 281020107 67,093,549. 1,538,490. SH SOLE 1,462,060. 0. 76,430. EL PASO CORP COM 28336L109 39,944,870. 3,284,940. SH SOLE 3,125,250. 0. 159,690. ELECTRONIC ARTS INC COM 285512109 500,297,653. 9,564,092. SH SOLE 9,234,992. 0. 329,100. EMAGEON INC COM 29076V109 585,756. 36,840. SH SOLE 36,840. 0. 0. PAGE TOTAL 4,096,254,862.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- EMERSON ELEC CO COM 291011104 16,967,433. 227,141. SH SOLE 211,331. 0. 15,810. ENCANA CORP COM 292505104 82,428,742. 1,825,260. SH SOLE 1,718,270. 0. 106,990. ENCYSIVE PHARMACEUTICALS INC COM 29256X107 8,256,096. 1,046,400. SH SOLE 1,046,400. 0. 0. ENDO PHARMACEUTICALS HLDGS I COM 29264F205 69,171,637. 2,285,910. SH SOLE 2,047,950. 0. 237,960. ENDURANCE SPECIALTY HLDGS LT SHS G30397106 77,943,995. 2,174,170. SH SOLE 1,958,470. 0. 215,700. ENERGEN CORP COM 29265N108 32,662,576. 899,300. SH SOLE 858,800. 0. 40,500. ENERSIS S A SPNSD ADR 29274F104 8,941,354. 813,590. SH SOLE 770,470. 0. 43,120. ENSCO INTL INC COM 26874Q100 67,972,584. 1,532,640. SH SOLE 1,515,640. 0. 17,000. ENTEGRIS INC COM 29362U104 13,713,287. 1,455,763. SH SOLE 1,455,763. 0. 0. ENTERGY CORP NEW COM 29364G103 159,532,989. 2,323,860. SH SOLE 2,162,090. 0. 161,770. EOG RES INC COM 26875P101 304,590,566. 4,151,432. SH SOLE 3,932,742. 0. 218,690. EQUINIX INC COM NEW 29444U502 20,049,029. 491,880. SH SOLE 491,880. 0. 0. EQUITY RESIDENTIAL SH BEN INT 29476L107 9,780,000. 250,000. SH SOLE 250,000. 0. 0. EURONET WORLDWIDE INC COM 298736109 17,957,688. 645,960. SH SOLE 645,960. 0. 0. EXELON CORP COM 30161N101 317,224,119. 5,969,592. SH SOLE 5,605,992. 0. 363,600. EXPEDITORS INTL WASH INC COM 302130109 23,284,199. 344,900. SH SOLE 258,940. 0. 85,960. EXPRESS SCRIPTS INC COM 302182100 910,403. 10,864. SH SOLE 9,764. 0. 1,100. EXTREME NETWORKS INC COM 30226D106 4,071,225. 857,100. SH SOLE 857,100. 0. 0. EXXON MOBIL CORP COM 30231G102 485,197,415. 8,638,017. SH SOLE 7,991,853. 0. 646,164. F5 NETWORKS INC COM 315616102 72,146,329. 1,261,520. SH SOLE 1,261,520. 0. 0. FAIRCHILD SEMICONDUCTOR NOTE 5.000% CORP 11/0 303727AJ0 1,462,500. 1,500,000. PR SOLE 1,500,000. 0. 0. FAMILY DLR STORES INC COM 307000109 169,857,114. 6,851,840. SH SOLE 5,329,410. 0. 1,522,430. FEDERAL HOME LN MTG CORP COM 313400301 88,789,411. 1,358,675. SH SOLE 1,262,725. 0. 95,950. FEDERAL NATL MTG ASSN COM 313586109 324,660,057. 6,651,507. SH SOLE 6,258,519. 0. 392,988. PAGE TOTAL 2,377,570,746.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- FEDERATED DEPT STORES INC DE COM 31410H101 527,257. 7,949. SH SOLE 6,119. 0. 1,830. FEDEX CORP COM 31428X106 254,094,572. 2,457,632. SH SOLE 2,412,572. 0. 45,060. FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 964,080. 46,800. SH SOLE 46,800. 0. 0. FIRST HORIZON NATL CORP COM 320517105 15,470,562. 402,460. SH SOLE 402,460. 0. 0. FIRSTENERGY CORP COM 337932107 110,389,167. 2,253,300. SH SOLE 2,092,010. 0. 161,290. FISHER SCIENTIFIC INTL INC COM NEW 338032204 237,131,464. 3,833,357. SH SOLE 2,935,386. 0. 897,971. FLIR SYS INC COM 302445101 18,456,862. 826,550. SH SOLE 645,950. 0. 180,600. FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 4,224,290. 153,054. SH SOLE 153,054. 0. 0. FORD MTR CO DEL COM PAR $0.01 345370860 430,799. 55,803. SH SOLE 43,373. 0. 12,430. FOUNDRY NETWORKS INC COM 35063R100 15,643,139. 1,132,740. SH SOLE 1,132,740. 0. 0. FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 9,923,135. 199,460. SH SOLE 199,460. 0. 0. FPL GROUP INC COM 302571104 290,668,354. 6,993,945. SH SOLE 6,625,035. 0. 368,910. FRANKLIN RES INC COM 354613101 317,731,708. 3,379,765. SH SOLE 3,253,695. 0. 126,070. FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3,694,607. 68,673. SH SOLE 68,673. 0. 0. FRONTIER OIL CORP COM 35914P105 427,842. 11,400. SH SOLE 8,800. 0. 2,600. GAP INC DEL COM 364760108 533,205,038. 30,227,043. SH SOLE 26,504,950. 0. 3,722,093. GATX CORP NOTE 7.500% 361448AC7 2,337,500. 2,000,000. PR SOLE 2,000,000. 0. 0. 2/0 GEN-PROBE INC NEW COM 36866T103 96,862,299. 1,985,290. SH SOLE 1,814,410. 0. 170,880. GENENTECH INC COM NEW 368710406 46,599,188. 503,775. SH SOLE 503,775. 0. 0. GENERAL ELECTRIC CO COM 369604103 290,554,791. 8,289,723. SH SOLE 7,836,563. 0. 453,160. GENERAL GROWTH PPTYS INC COM 370021107 5,168,900. 110,000. SH SOLE 110,000. 0. 0. GENERAL MLS INC COM 370334104 1,771,032. 35,909. SH SOLE 32,139. 0. 3,770. GENERAL MTRS CORP DEB SR CONV B 370442733 11,358,196. 762,295. SH SOLE 758,024. 0. 4,271. GENTEX CORP COM 371901109 24,885,647. 1,276,187. SH SOLE 997,197. 0. 278,990. GENWORTH FINL INC COM CL A 37247D106 232,419,027. 6,721,198. SH SOLE 6,261,448. 0. 459,750. PAGE TOTAL 2,524,939,457.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- GENZYME CORP COM 372917104 425,564,467. 6,012,496. SH SOLE 5,792,934. 0. 219,562. GENZYME CORP NOTE 1.250%12/0 372917AN4 5,643,750. 5,000,000. PR SOLE 5,000,000. 0. 0. GETTY IMAGES INC COM 374276103 307,259,752. 3,441,915. SH SOLE 3,273,995. 0. 167,920. GILEAD SCIENCES INC COM 375558103 825,901,643. 15,692,602. SH SOLE 14,589,381. 0. 1,103,221. GLOBALSANTAFE CORP SHS G3930E101 746,210,596. 15,497,624. SH SOLE 14,072,267. 0. 1,425,357. GOLDEN WEST FINL CORP DEL COM 381317106 5,027,946. 76,181. SH SOLE 76,181. 0. 0. GOLDMAN SACHS GROUP INC COM 38141G104 1,171,858,541. 9,175,934. SH SOLE 8,437,202. 0. 738,732. GOOGLE INC CL A 38259P508 510,834,127. 1,231,341. SH SOLE 1,231,341. 0. 0. GRAINGER W W INC COM 384802104 225,102,173. 3,165,994. SH SOLE 2,951,081. 0. 214,913. GREENHILL & CO INC COM 395259104 25,435,987. 452,920. SH SOLE 452,920. 0. 0. GRUPO AEROPORTUARIO SPON ADR DEL SURE SER B 40051E202 30,084,770. 930,265. SH SOLE 930,265. 0. 0. GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 533,028,818. 6,621,476. SH SOLE 6,329,753. 0. 291,723. HALLIBURTON CO COM 406216101 49,740,868. 802,790. SH SOLE 772,740. 0. 30,050. HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 5,130,000. 3,000,000. PR SOLE 3,000,000. 0. 0. HARLEY DAVIDSON INC COM 412822108 160,747,352. 3,121,914. SH SOLE 2,333,106. 0. 788,808. HARMAN INTL INDS INC COM 413086109 282,659,784. 2,888,705. SH SOLE 2,784,775. 0. 103,930. HARRAHS ENTMT INC COM 413619107 77,413,811. 1,085,900. SH SOLE 1,083,430. 0. 2,470. HARRIS INTERACTIVE INC COM 414549105 15,479,236. 3,591,470. SH SOLE 3,591,470. 0. 0. HARSCO CORP COM 415864107 831,926. 12,323. SH SOLE 10,683. 0. 1,640. HARTFORD FINL SVCS COM 416515104 322,738,374. 3,757,578. SH SOLE 3,506,786. 0. 250,792. GROUP INC HASBRO INC COM 418056107 75,403,175. 3,736,530. SH SOLE 3,515,400. 0. 221,130. HCA INC COM 404119109 892,335. 17,670. SH SOLE 14,260. 0. 3,410. HEADWATERS INC COM 42210P102 12,501,106. 352,740. SH SOLE 352,740. 0. 0. HEALTH NET INC COM 42222G108 68,694,499. 1,332,580. SH SOLE 1,085,690. 0. 246,890. HEALTHCARE SVCS GRP INC COM 421906108 16,050,250. 775,000. SH SOLE 775,000. 0. 0. PAGE TOTAL 5,900,235,287.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- HEINZ H J CO COM 423074103 115,266,695. 3,418,348. SH SOLE 3,181,205. 0. 237,143. HERCULES OFFSHORE INC COM 427093109 692,068. 24,360. SH SOLE 24,360. 0. 0. HEWITT ASSOCS INC COM 42822Q100 544,514. 19,440. SH SOLE 19,440. 0. 0. HIBBETT SPORTING GOODS INC COM 428565105 10,847,178. 380,870. SH SOLE 380,870. 0. 0. HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 15,291,250. 13,000,000. PR SOLE 13,000,000. 0. 0. HOME DEPOT INC COM 437076102 214,877,515. 5,308,239. SH SOLE 4,742,129. 0. 566,110. HOMEBANC CORP GA COM 43738R109 7,190,898. 961,350. SH SOLE 961,350. 0. 0. HONEYWELL INTL INC COM 438516106 1,411,775. 37,900. SH SOLE 37,900. 0. 0. HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,167,900. 79,000. SH SOLE 79,000. 0. 0. HOT TOPIC INC COM 441339108 14,408,318. 1,011,110. SH SOLE 1,011,110. 0. 0. HUBBELL INC CL B 443510201 30,570,154. 677,530. SH SOLE 626,330. 0. 51,200. HUMAN GENOME SCIENCES INC COM 444903108 12,337,870. 1,441,340. SH SOLE 1,270,550. 0. 170,790. IDEXX LABS INC COM 45168D104 26,819,100. 372,591. SH SOLE 372,591. 0. 0. IDT CORP CL B 448947309 8,256,924. 705,720. SH SOLE 705,720. 0. 0. ILLINOIS TOOL WKS INC COM 452308109 323,750,582. 3,679,402. SH SOLE 3,473,918. 0. 205,484. IMCLONE SYS INC COM 45245W109 83,922,240. 2,451,000. SH SOLE 2,300,250. 0. 150,750. IMMUCOR INC COM 452526106 12,344,826. 528,460. SH SOLE 528,460. 0. 0. INFOSYS TECHNOLOGIES LTD SPNSD ADR 456788108 53,775,134. 665,040. SH SOLE 665,040. 0. 0. INFRASOURCE SVCS INC COM 45684P102 21,487,693. 1,642,790. SH SOLE 1,642,790. 0. 0. INSPIRE PHARMACEUTICALS INC COM 457733103 3,376,371. 664,640. SH SOLE 664,640. 0. 0. INTEL CORP COM 458140100 692,820,436. 27,757,229. SH SOLE 25,840,937. 0. 1,916,292. INTERCONTINENTAL EXCHANGE INC COM 45865V100 25,787,781. 709,430. SH SOLE 709,430. 0. 0. INTERNATIONAL BUSINESS MACHS COM 459200101 129,158,147. 1,571,267. SH SOLE 1,470,537. 0. 100,730. INTERNATIONAL GAME TECHNOLOG COM 459902102 107,221,145. 3,483,468. SH SOLE 2,782,248. 0. 701,220. PAGE TOTAL 1,915,326,513.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,755,664. 120,160. SH SOLE 120,160. 0. 0. INTERVEST BANCSHARES CORP CL A 460927106 3,571,920. 144,320. SH SOLE 144,320. 0. 0. INTL PAPER CO COM 460146103 213,969,562. 6,366,247. SH SOLE 5,982,505. 0. 383,742. INVESTORS FINL SERVICES CORP COM 461915100 73,962,374. 2,008,210. SH SOLE 1,838,590. 0. 169,620. INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2,535,000. 3,000,000. PR SOLE 3,000,000. 0. 0. ITT EDUCATIONAL SERVICES INC COM 45068B109 115,980,913. 1,962,120. SH SOLE 1,753,520. 0. 208,600. ITT INDS INC IND COM 450911102 101,159,457. 983,850. SH SOLE 885,600. 0. 98,250. JOHNSON & JOHNSON COM 478160104 1,666,443,364. 27,727,843. SH SOLE 25,588,206. 0. 2,139,637. JOHNSON CTLS INC COM 478366107 51,309,683. 703,740. SH SOLE 644,450. 0. 59,290. JP MORGAN CHASE & CO COM 46625H100 674,132,229. 16,984,939. SH SOLE 14,305,969. 0. 2,678,970. JUNIPER NETWORKS INC COM 48203R104 406,716,209. 18,238,395. SH SOLE 17,225,775. 0. 1,012,620. KELLOGG CO COM 487836108 320,866,447. 7,424,027. SH SOLE 7,018,462. 0. 405,565. KERYX BIOPHARMACEUTICALS INC COM 492515101 14,210,023. 970,630. SH SOLE 970,630. 0. 0. KERZNER INTERNATIONAL LTD SHS P6065Y107 25,650,625. 373,100. SH SOLE 373,100. 0. 0. KIMBERLY CLARK CORP COM 494368103 169,909,446. 2,848,440. SH SOLE 2,690,390. 0. 158,050. KLA-TENCOR CORP COM 482480100 79,300,442. 1,607,550. SH SOLE 1,313,920. 0. 293,630. KNIGHT RIDDER INC COM 499040103 92,607,900. 1,463,000. SH SOLE 1,078,900. 0. 384,100. KOHLS CORP COM 500255104 364,997,956. 7,510,246. SH SOLE 7,231,626. 0. 278,620. KOOKMIN BK NEW SPNSD ADR 50049M109 20,605,317. 275,804. SH SOLE 275,804. 0. 0. KROGER CO COM 501044101 13,191,173. 698,685. SH SOLE 689,185. 0. 9,500. KRONOS INC COM 501052104 18,850,814. 450,330. SH SOLE 450,330. 0. 0. KVH INDS INC COM 482738101 693,500. 70,910. SH SOLE 70,910. 0. 0. LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,833,884. 869,710. SH SOLE 680,460. 0. 189,250. LAFARGE NORTH AMERICA INC COM 505862102 26,225,283. 476,650. SH SOLE 476,650. 0. 0. LAS VEGAS SANDS CORP COM 517834107 53,651,176. 1,359,290. SH SOLE 1,359,290. 0. 0. PAGE TOTAL 4,563,130,360.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- LAUDER ESTEE COS INC CL A 518439104 288,666,134. 8,622,047. SH SOLE 6,793,440. 0. 1,828,607. LAZARD LTD SHS A G54050102 28,139,947. 882,130. SH SOLE 882,130. 0. 0. LEE ENTERPRISES INC COM 523768109 11,562,058. 313,250. SH SOLE 313,250. 0. 0. LEGG MASON INC COM 524901105 389,907,889. 3,257,648. SH SOLE 3,116,128. 0. 141,520. LEHMAN BROS HLDGS INC COM 524908100 407,519,718. 3,179,525. SH SOLE 3,024,058. 0. 155,467. LEVEL 3 COMMUNICATIONS INC NOTE 5.250% 12/1 52729NBF6 3,365,000. 4,000,000. PR SOLE 4,000,000. 0. 0. LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 81,897,583. 3,816,290. SH SOLE 3,816,290. 0. 0. LIBERTY GLOBAL INC COM SER A 530555101 429,975. 19,110. SH SOLE 19,110. 0. 0. LIBERTY GLOBAL INC COM SER C 530555309 406,807. 19,189. SH SOLE 19,189. 0. 0. LILLY ELI & CO COM 532457108 720,171,866. 12,726,133. SH SOLE 11,404,773. 0. 1,321,360. LINCOLN NATL CORP IND COM 534187109 211,290,717. 3,984,362. SH SOLE 3,440,473. 0. 543,889. LOCKHEED MARTIN CORP COM 539830109 921,549,536. 14,482,941. SH SOLE 13,694,891. 0. 788,050. LOWES COS INC COM 548661107 160,089,323. 2,401,580. SH SOLE 2,295,660. 0. 105,920. LSI LOGIC CORP NOTE 4.000% 11/0 502161AG7 1,477,300. 1,496,000. PR SOLE 1,496,000. 0. 0. LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 2,876,250. 3,000,000. PR SOLE 3,000,000. 0. 0. LYONDELL CHEMICAL CO COM 552078107 15,869,360. 666,220. SH SOLE 666,220. 0. 0. MAGNA INTL INC CL A 559222401 15,042,021. 208,975. SH SOLE 207,975. 0. 1,000. MAIDENFORM BRANDS INC COM 560305104 8,954,671. 707,320. SH SOLE 707,320. 0. 0. MANOR CARE INC NEW COM 564055101 464,911. 11,690. SH SOLE 9,000. 0. 2,690. MANULIFE FINL CORP COM 56501R106 249,430. 4,242. SH SOLE 4,242. 0. 0. MARKETAXESS HLDGS INC COM 57060D108 8,070,380. 706,070. SH SOLE 706,070. 0. 0. MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 233,122,941. 4,156,230. SH SOLE 3,912,960. 0. 243,270. MASCO CORP COM 574599106 855,563,859. 28,339,313. SH SOLE 25,269,976. 0. 3,069,337. MATTEL INC COM 577081102 87,713,721. 5,544,483. SH SOLE 4,088,170. 0. 1,456,313. MBNA CORP COM 55262L100 89,187,316. 3,284,984. SH SOLE 3,053,074. 0. 231,910. MCDATA CORP NOTE 2.250% 2/1 580031AD4 1,600,000. 2,000,000. PR SOLE 2,000,000. 0. 0. PAGE TOTAL 4,545,188,713.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- MCDONALDS CORP COM 580135101 42,949,467. 1,273,709. SH SOLE 1,122,309. 0. 151,400. MDU RES GROUP INC COM 552690109 44,874,754. 1,370,640. SH SOLE 1,304,420. 0. 66,220. MEADWESTVACO CORP COM 583334107 25,852,349. 922,310. SH SOLE 810,740. 0. 111,570. MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 150,015,794. 4,680,680. SH SOLE 4,094,600. 0. 586,080. MEDICIS PHARMACEUTICAL NOTE 2.500% CORP 6/0 58470KAA2 4,670,000. 4,000,00 . PR SOLE 4,000,000. 0. MEDIMMUNE INC COM 584699102 94,330,222. 2,693,610. SH SOLE 2,382,310. 0. 311,300. MEDTRONIC INC COM 585055106 345,103,941. 5,994,510. SH SOLE 5,481,343. 0. 513,167. MELLON FINL CORP COM 58551A108 579,032,110. 16,906,047. SH SOLE 14,336,157. 0. 2,569,890. MERCANTILE BANKSHARES CORP COM 587405101 14,406,874. 255,260. SH SOLE 255,260. 0. 0. MERCK & CO INC COM 589331107 625,939,589. 19,677,447. SH SOLE 16,721,726. 0. 2,955,721. MERIT MED SYS INC COM 589889104 14,689,643. 1,210,020. SH SOLE 1,210,020. 0. 0. MERRILL LYNCH & CO INC COM 590188108 312,404,015. 4,612,491. SH SOLE 3,883,349. 0. 729,142. METLIFE INC COM 59156R108 566,135,269. 11,553,781. SH SOLE 10,873,732. 0. 680,049. METROCORP BANCSHARES INC COM 591650106 4,550,964. 153,025. SH SOLE 153,025. 0. 0. MGIC INVT CORP WIS COM 552848103 17,843,802. 271,100. SH SOLE 271,100. 0. 0. MICROS SYS INC COM 594901100 21,864,800. 452,500. SH SOLE 354,500. 0. 98,000. MICROSOFT CORP COM 594918104 294,938,162. 11,278,706. SH SOLE 11,101,596. 0. 177,110. MICROSTRATEGY INC CL A NEW 594972408 133,007,032. 1,607,530. SH SOLE 1,607,530. 0. 0. MILLIPORE CORP COM 601073109 263,499,600. 3,990,000. SH SOLE 3,746,950. 0. 243,050. MILLS CORP COM 601148109 8,249,598. 196,700. SH SOLE 196,700. 0. 0. MOBILE TELESYSTEMS OJSC SPNSD ADR 607409109 5,228,650. 149,390. SH SOLE 149,390. 0. 0. MOLSON COORS BREWING CO CL B 60871R209 38,395,319. 573,150. SH SOLE 420,850. 0. 152,300. MONRO MUFFLER BRAKE INC COM 610236101 10,065,027. 331,960. SH SOLE 331,960. 0. 0. MONSANTO CO NEW COM 61166W101 150,920,906. 1,946,613. SH SOLE 1,916,733. 0. 29,880. MONSTER WORLDWIDE INC COM 611742107 74,644,677. 1,828,630. SH SOLE 1,599,940. 0. 228,690. PAGE TOTAL 3,843,612,564.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- MORGAN STANLEY COM NEW 617446448 144,215,320. 2,541,687. SH SOLE 2,413,917. 0. 127,770. MORNINGSTAR INC COM 617700109 9,626,664. 277,906. SH SOLE 277,906. 0. 0. MOTOROLA INC COM 620076109 797,698. 35,312. SH SOLE 35,312. 0. 0. MSC INDL DIRECT INC CL A 553530106 97,689,554. 2,428,880. SH SOLE 2,242,780. 0. 186,100. MWI VETERINARY SUPPLY INC COM 55402X105 19,940,032. 772,570. SH SOLE 772,570. 0. 0. NALCO HOLDING COMPANY COM 62985Q101 191,268,177. 10,800,010. SH SOLE 10,366,180. 0. 433,830. NATIONAL OILWELL VARCO INC COM 637071101 227,849,292. 3,633,960. SH SOLE 3,368,690. 0. 265,270. NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 1,342,500. 1,500,000. PR SOLE 1,500,000. 0. 0. NAVISTAR INTL CORP NEW NOTE 2.500% 12/1 63934EAG3 2,010,000. 2,000,000. PR SOLE 2,000,000. 0. 0. NAVTEQ CORP COM 63936L100 15,716,428. 358,250. SH SOLE 358,250. 0. 0. NEKTAR THERAPEUTICS COM 640268108 6,370,514. 387,030. SH SOLE 387,030. 0. 0. NELNET INC CL A 64031N108 18,877,961. 464,060. SH SOLE 395,200. 0. 68,860. NETWORK APPLIANCE INC COM 64120L104 81,908,820. 3,033,660. SH SOLE 3,033,660. 0. 0. NEUROCHEM INC COM 64125K101 7,010,423. 491,270. SH SOLE 491,270. 0. 0. NEUROCRINE BIOSCIENCES INC COM 64125C109 50,442,448. 804,120. SH SOLE 804,120. 0. 0. NEUROMETRIX INC COM 641255104 15,749,562. 577,330. SH SOLE 577,330. 0. 0. NEUSTAR INC CL A 64126X201 29,346,015. 962,480. SH SOLE 962,480. 0. 0. NEW YORK TIMES CO CL A 650111107 27,583,647. 1,042,860. SH SOLE 916,050. 0. 126,810. NEWFIELD EXPL CO COM 651290108 31,352,933. 626,182. SH SOLE 626,182. 0. 0. NEWS CORP CL A 65248E104 22,608,612. 1,453,930. SH SOLE 1,382,870. 0. 71,060. NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 1,997,500. 2,000,000. PR SOLE 2,000,000. 0. 0. NICE SYS LTD SPONSORED ADR 653656108 9,539,292. 198,075. SH SOLE 198,075. 0. 0. NIKE INC CL B 654106103 355,342,127. 4,094,275. SH SOLE 3,878,975. 0. 215,300. NOBLE CORPORATION SHS G65422100 819,000,014. 11,610,434. SH SOLE 10,284,066. 0. 1,326,368. NOBLE ENERGY INC COM 655044105 20,573,956. 510,520. SH SOLE 510,520. 0. 0. NOKIA CORP SPONSORED ADR 654902204 426,628,742. 23,313,046. SH SOLE 21,139,366. 0. 2,173,680. PAGE TOTAL 2,634,788,230.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- NORFOLK SOUTHERN CORP COM 655844108 169,788,245. 3,787,380. SH SOLE 3,612,090. 0. 175,290. NORTEL NETWORKS CORP NEW COM 656568102 330,064,908. 107,864,349 SH SOLE 82,297,970. 0. 25,566,379. NORTH FORK BANCORPORATION NY COM 659424105 19,582,373. 715,730. SH SOLE 715,730. 0. 0. NORTHEAST UTILS COM 664397106 13,073,569. 663,970. SH SOLE 663,970. 0. 0. NORTHROP GRUMMAN CORP COM 666807102 555,201,627. 9,236,427. SH SOLE 8,738,536. 0. 497,891. NORTHWESTERN CORP COM NEW 668074305 2,543,794. 81,873. SH SOLE 81,873. 0. 0. NOVELLUS SYS INC COM 670008101 37,396,613. 1,550,440. SH SOLE 1,357,250. 0. 193,190. NRG ENERGY INC COM NEW 629377508 286,076,499. 6,071,233. SH SOLE 5,824,973. 0. 246,260. NTL INC DEL COM 62940M104 26,595,384. 390,649. SH SOLE 375,616. 0. 15,033. NUANCE COMMUNICATIONS INC COM 67020Y100 23,495,906. 3,079,411. SH SOLE 3,079,411. 0. 0. NXSTAGE MEDICAL INC COM 67072V103 3,592,784. 300,400. SH SOLE 300,400. 0. 0. OCCIDENTAL PETE CORP DEL COM 674599105 1,741,384. 21,800. SH SOLE 20,700. 0. 1,100. OFFICEMAX INC DEL COM 67622P101 115,681,669. 4,561,580. SH SOLE 3,440,810. 0. 1,120,770. OPEN JT STK CO-VIMPEL COMMUN SPNSD ADR 68370R109 3,383,595. 76,500. SH SOLE 76,500. 0. 0. OPEN SOLUTIONS INC COM 68371P102 32,273,652. 1,408,100. SH SOLE 1,408,100. 0. 0. OPSWARE INC COM 68383A101 50,223,525. 7,396,690. SH SOLE 7,396,690. 0. 0. ORACLE CORP COM 68389X105 1,085,938,035. 88,938,414. SH SOLE 79,426,108. 0. 9,512,306. ORBOTECH LTD ORD M75253100 2,929,134. 122,200. SH SOLE 122,200. 0. 0. OUTBACK STEAKHOUSE INC COM 689899102 17,005,201. 408,681. SH SOLE 408,681. 0. 0. OVERSEAS SHIPHOLDING GROUP I COM 690368105 6,520,466. 129,400. SH SOLE 129,400. 0. 0. OWENS ILL INC COM NEW 690768403 430,476,801. 20,459,924. SH SOLE 16,772,750. 0. 3,687,174. OWENS ILL INC PFD CONV $.01 690768502 5,100,000. 150,000. SH SOLE 150,000. 0. 0. P F CHANGS CHINA BISTRO INC COM 69333Y108 76,533,927. 1,542,090. SH SOLE 1,542,090. 0. 0. PAR TECHNOLOGY CORP COM 698884103 6,177,988. 222,550. SH SOLE 222,550. 0. 0. PARKER HANNIFIN CORP COM 701094104 745,348. 11,300. SH SOLE 8,700. 0. 2,600. PAGE TOTAL 3,302,142,427.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- PARTNERRE LTD COM G6852T105 70,457,343. 1,072,900. SH SOLE 924,800. 0. 148,100. PATNI COMPUTER SYS SPONS ADR 703248203 1,738,500. 75,000. SH SOLE 75,000. 0. 0. PAYCHEX INC COM 704326107 28,472,209. 746,910. SH SOLE 544,340. 0. 202,570. PEABODY ENERGY CORP COM 704549104 28,890,188. 350,524. SH SOLE 350,524. 0. 0. PENNEY J C INC COM 708160106 556,945. 10,017. SH SOLE 7,717. 0. 2,300. PEPSICO INC COM 713448108 719,204,590. 12,173,402. SH SOLE 11,461,506. 0. 711,896. PERKINELMER INC COM 714046109 550,903. 23,383. SH SOLE 17,883. 0. 5,500. PETROLEO BRASILEIRO SA SPNSD ADR 71654V408 66,924,383. 939,026. SH SOLE 921,139. 0. 17,887. PETRO PETSMART INC COM 716768106 286,841,978. 11,178,565. SH SOLE 10,438,357. 0. 740,208. PHILIPPINE LONG DISTANCE TEL SPNSD ADR 718252604 4,400,448. 131,200. SH SOLE 131,200. 0. 0. PIXAR COM 725811103 52,645,665. 998,590. SH SOLE 998,590. 0. 0. PLANETOUT INC COM 727058109 4,375,067. 503,460. SH SOLE 503,460. 0. 0. PLATINUM UNDERWRITER HLDGS L COM G7127P100 11,050,978. 355,680. SH SOLE 277,980. 0. 77,700. PLATINUM UNDERWRITER PFD CONV HLDGS L SER A G7127P142 1,026,563. 32,850. SH SOLE 32,850. 0. 0. PLAYBOY ENTERPRISES INC CL B 728117300 18,375,776. 1,322,950. SH SOLE 1,322,950. 0. 0. PMC-SIERRA INC COM 69344F106 72,329,052. 9,381,200. SH SOLE 8,180,770. 0. 1,200,430. PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 2,055,000. 2,000,000. PR SOLE 2,000,000. 0. 0. PNC FINL SVCS GROUP INC COM 693475105 813,935,437. 13,164,086. SH SOLE 11,407,547. 0. 1,756,539. POSCO SPNSD ADR 693483109 9,852,490. 199,000. SH SOLE 199,000. 0. 0. PPG INDS INC COM 693506107 304,797,491. 5,264,205. SH SOLE 4,927,648. 0. 336,557. PPL CORP COM 69351T106 213,996,896. 7,278,806. SH SOLE 6,758,706. 0. 520,100. PRA INTL COM 69353C101 15,006,202. 533,080. SH SOLE 533,080. 0. 0. PRAXAIR INC COM 74005P104 476,075,288. 8,989,337. SH SOLE 7,983,745. 0. 1,005,592. PRECISION CASTPARTS CORP COM 740189105 28,337,480. 546,950. SH SOLE 428,490. 0. 118,460. PRIDE INTL INC DEL COM 74153Q102 41,040,180. 1,334,640. SH SOLE 1,310,000. 0. 24,640. PAGE TOTAL 3,272,937,052.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- PRIDE INTL INC DEL NOTE 3.250% 0 5/0 74153QAD4 3,952,500. 3,000,00 . PR SOLE 3,000,000. 0. 0. PROCTER & GAMBLE CO COM 742718109 445,481,523. 7,696,640. SH SOLE 6,721,691. 0. 974,949. PUBLIC SVC ENTERPRISE GROUP COM 744573106 74,497,526. 1,146,645. SH SOLE 1,064,795. 0. 81,850. PULTE HOMES INC COM 745867101 11,526,379. 292,845. SH SOLE 292,845. 0. 0. QUALCOMM INC COM 747525103 514,588,532. 11,944,952. SH SOLE 11,885,692. 0. 59,260. QUANTA SVCS INC COM 74762E102 18,341,201. 1,392,650. SH SOLE 1,392,650. 0. 0. QUESTAR CORP COM 748356102 51,164,873. 675,890. SH SOLE 642,430. 0. 33,460. RARE HOSPITALITY INTL INC COM 753820109 65,203,872. 2,145,570. SH SOLE 1,824,990. 0. 320,580. RED ROBIN GOURMET BURGERS IN COM 75689M101 27,263,090. 534,990. SH SOLE 534,990. 0. 0. REDDY ICE HLDGS INC COM 75734R105 9,758,448. 447,430. SH SOLE 447,430. 0. 0. REED ELSEVIER P L C SPNSD ADR 758205108 13,752,103. 366,625. SH SOLE 235,785. 0. 130,840. REGENCY CTRS CORP COM 758849103 5,895,000. 100,000. SH SOLE 100,000. 0. 0. REGIS CORP MINN COM 758932107 5,986,064. 155,200. SH SOLE 155,200. 0. 0. RELIANT ENERGY INC NOTE 5.000% 8/1 75952BAD7 1,460,725. 1,190,000. PR SOLE 1,190,000. 0. 0. REPUBLIC PROPERTY TR COM 760737106 12,612,000. 1,051,000. SH SOLE 1,051,000. 0. 0. RESEARCH IN MOTION LTD COM 760975102 28,983,011. 439,070. SH SOLE 439,070. 0. 0. RESMED INC COM 761152107 59,544,084. 1,554,270. SH SOLE 1,403,300. 0. 150,970. RESTORATION HARDWARE INC DEL COM 760981100 8,945,419. 1,485,950. SH SOLE 1,485,950. 0. 0. REYNOLDS AMERICAN INC COM 761713106 219,450. 2,302. SH SOLE 2,302. 0. 0. ROCKWELL AUTOMATION INC COM 773903109 43,112,258. 728,740. SH SOLE 728,740. 0. 0. ROHM & HAAS CO COM 775371107 1,147,070. 23,690. SH SOLE 23,690. 0. 0. ROPER INDS INC NEW COM 776696106 43,700,826. 1,106,070. SH SOLE 865,130. 0. 240,940. ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 3,543,750. 5,000,000. PR SOLE 5,000,000. 0. 0. ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,758,668. 127,800. SH SOLE 127,800. 0. 0. RYDER SYS INC COM 783549108 537,690. 13,108. SH SOLE 10,088. 0. 3,020. PAGE TOTAL 1,456,976,062.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- SANDISK CORP COM 80004C101 515,380,180. 8,204,078. SH SOLE 7,890,568. 0. 313,510. SARA LEE CORP CORP COM 803111103 104,938,281. 5,552,290. SH SOLE 5,148,273. 0. 404,017. SCANA CORP NEW COM 80589M102 19,819,166. 503,280. SH SOLE 478,840. 0. 24,440. SCHERING PLOUGH CORP PFD CONV MAND 806605606 5,379,000. 100,000. SH SOLE 100,000. 0. 0. SCHLUMBERGER LTD COM 806857108 1,797,178. 18,499. SH SOLE 18,499. 0. 0. SCOTTS MIRACLE GRO CO CL A 810186106 9,867,930. 218,124. SH SOLE 218,124. 0. 0. SEMPRA ENERGY COM 816851109 68,579,596. 1,529,429. SH SOLE 1,445,999. 0. 83,430. SHERWIN WILLIAMS CO COM 824348106 53,819,521. 1,184,930. SH SOLE 1,101,210. 0. 83,720. SHIRE PLC SPONSORED ADR 82481R106 10,372,834. 267,410. SH SOLE 267,410. 0. 0. SIERRA WIRELESS INC COM 826516106 16,463,542. 1,483,202. SH SOLE 1,483,202. 0. 0. SIGNATURE BK NEW YORK N Y COM 82669G104 37,072,891. 1,320,730. SH SOLE 1,320,730. 0. 0. SIMON PPTY GROUP INC NEW COM 828806109 7,663,000. 100,000. SH SOLE 100,000. 0. 0. SINCLAIR BROADCAST GROUP INC CL A 829226109 4,592,980. 499,237. SH SOLE 499,237. 0. 0. SL GREEN RLTY CORP COM 78440X101 4,281,201. 56,044. SH SOLE 56,044. 0. 0. SLM CORP COM 78442P106 529,503,540. 9,611,609. SH SOLE 9,416,079. 0. 195,530. SMITH INTL INC COM 832110100 187,165,769. 5,043,540. SH SOLE 4,560,570. 0. 482,970. SMURFIT-STONE CONTAINER CORP COM 832727101 77,874,310. 5,495,717. SH SOLE 5,257,617. 0. 238,100. SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 935,550. 1,260,000. PR SOLE 1,260,000. 0. 0. SOUTHERN UN CO NEW COM 844030106 23,757,366. 1,005,390. SH SOLE 949,560. 0. 55,830. SOUTHWEST AIRLS CO COM 844741108 994,015. 60,500. SH SOLE 60,500. 0. 0. SOVEREIGN BANCORP INC COM 845905108 17,716,812. 819,464. SH SOLE 819,464. 0. 0. SPANSION INC COM CL A 84649R101 1,436,126. 103,170. SH SOLE 103,170. 0. 0. SPIRIT FIN CORP COM 848568309 1,278,464. 112,640. SH SOLE 112,640. 0. 0. SPRINT NEXTEL CORP COM FON 852061100 1,201,329,090. 51,426,759. SH SOLE 46,312,596. 0. 5,114,163. SPX CORP NOTE 2/0 784635AD6 1,980,000. 3,000,000. PR SOLE 3,000,000. 0. 0. PAGE TOTAL 2,903,998,343.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ST JUDE MED INC COM 790849103 358,415,350. 7,139,748. SH SOLE 6,848,058. 0. 291,690. ST PAUL TRAVELERS INC COM 792860108 65,298,919. 1,461,807. SH SOLE 1,414,157. 0. 47,650. STAMPS COM INC COM NEW 852857200 6,089,222. 265,210. SH SOLE 265,210. 0. 0. STAPLES INC COM 855030102 179,175,927. 7,889,737. SH SOLE 7,713,477. 0. 176,260. STARBUCKS CORP COM 855244109 100,644,807. 3,353,709. SH SOLE 3,353,709. 0. 0. STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 97,344,991. 1,524,350. SH SOLE 1,524,350. 0. 0. STARWOOD HOTELS&RESORTS NOTE 3.500% WRLD 5/1 85590AAJ3 3,625,938. 2,830,000. PR SOLE 2,830,000. 0. 0. STATE STR CORP COM 857477103 338,295. 6,102. SH SOLE 6,102. 0. 0. STATION CASINOS INC COM 857689103 54,237,966. 799,970. SH SOLE 728,870. 0. 71,100. STATOIL ASA SPONSORED ADR 85771P102 4,539,628. 197,719. SH SOLE 197,719. 0. 0. STERLING BANCSHARES INC COM 858907108 23,214,194. 1,503,510. SH SOLE 1,503,510. 0. 0. STRAYER ED INC COM 863236105 87,843,750. 937,500. SH SOLE 927,510. 0. 9,990. SUN MICROSYSTEMS INC COM 866810104 212,279,143. 50,663,280. SH SOLE 39,878,960. 0. 10,784,320. SUNRISE SENIOR LIVING INC NOTE 5.250% 2/0 86768KAE6 3,676,500. 1,900,000. PR SOLE 1,900,000. 0. 0. SUNTRUST BKS INC COM 867914103 503,107,315. 6,914,614. SH SOLE 6,457,340. 0. 457,274. SYMANTEC CORP COM 871503108 654,535,560. 37,402,032. SH SOLE 29,983,175. 0. 7,418,857. SYNGENTA AG SPONSORED ADR 87160A100 102,279,190. 4,105,949. SH SOLE 3,797,815. 0. 308,134. SYNIVERSE HLDGS INC COM 87163F106 1,275,109. 61,010.S SH SOLE 61,010. 0. 0. TAIWAN SEMICONDUCTOR MFG SPONSORED LTD ADR 874039100 91,086,229. 9,191,345 SH OLE 9,191,345. 0. 0. TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,738,259. 832,670. SH SOLE 832,670. 0. 0. TALX CORP COM 874918105 6,151,195. 134,570. SH SOLE 134,570. 0. 0. TARGET CORP COM 87612E106 334,427,091. 6,083,811. SH SOLE 6,008,541. 0. 75,270. TCF FINL CORP COM 872275102 13,152,858. 484,630. SH SOLE 484,630. 0. 0. TELECOM CORP NEW ZEALAND SPONSORED LTD ADR 879278208 891,184. 27,270. SH SOLE 27,270. 0. 0. PAGE TOTAL 2,918,368,618.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6,359,049. 257,660. SH SOLE 257,660. 0. 0. TELEWEST GLOBAL INC COM 87956T107 4,958,657. 208,172. SH SOLE 207,339. 0. 833. TEMPUR PEDIC INTL INC COM 88023U101 26,581,560. 2,311,440. SH SOLE 2,038,920. 0. 272,520. TENARIS S A SPNSD ADR 88031M109 9,709,600. 84,800. SH SOLE 84,800. 0. 0. TENET HEALTHCARE CORP COM 88033G100 189,131,758. 24,690,830. SH SOLE 19,453,690. 0. 5,237,140. TERREMARK WORLDWIDE INC COM NEW 881448203 4,542,213. 976,820. SH SOLE 976,820. 0. 0. TESSERA TECHNOLOGIES INC COM 88164L100 62,397,506. 2,413,830. SH SOLE 2,243,430. 0. 170,400. TEVA PHARMACEUTICAL INDS LTD ADR 881624209 345,627,758. 8,035,986. SH SOLE 7,978,836. 0. 57,150. TEXAS INSTRS INC COM 882508104 25,852,589. 806,130. SH SOLE 802,200. 0. 3,930. THORATEC CORP COM NEW 885175307 59,192,642. 2,860,930. SH SOLE 2,580,860. 0. 280,070. THQ INC COM NEW 872443403 93,243,292. 3,909,572. SH SOLE 3,909,572. 0. 0. TIBCO SOFTWARE INC COM 88632Q103 118,208,866. 15,824,480. SH SOLE 15,824,480. 0. 0. TIME WARNER INC COM 887317105 2,008,896. 115,189. SH SOLE 103,724. 0. 11,465. TIMKEN CO COM 887389104 533,998. 16,677. SH SOLE 13,217. 0. 3,460. TJX COS INC NEW COM 872540109 176,057,963. 7,578,905. SH SOLE 7,151,305. 0. 427,600. TODCO CL A 88889T107 2,897,394. 76,127. SH SOLE 76,127. 0. 0. TOTAL S A SPNSD ADR 89151E109 738,727,356. 5,844,362. SH SOLE 5,508,034. 0. 336,328. TRANSOCEAN INC ORD G90078109 101,671,299. 1,458,908. SH SOLE 1,412,738. 0. 46,170. TRANSOCEAN SEDCO FOREX DBCV 1.500% INC 5/1 893830AD1 2,127,500. 2,000,000. PR SOLE 2,000,000. 0. 0. TRAVELERS PPTY CAS CORP NT CV JR NEW 2032 89420G307 7,428,000. 300,000. SH SOLE 300,000. 0. 0. TRIBUNE CO NEW COM 896047107 75,759,239. 2,503,610. SH SOLE 2,321,970. 0. 181,640. TRIBUNE CO NEW SB DB EXCH2%29 896047305 3,725,000. 50,000. SH SOLE 50,000. 0. 0. TRUSTREET PPTYS INC COM 898404108 6,642,305. 454,330. SH SOLE 454,330. 0. 0. TUESDAY MORNING CORP COM NEW 899035505 19,060,840. 911,130. SH SOLE 911,130. 0. 0. TUPPERWARE BRANDS CORP COM 899896104 16,033,920. 715,800. SH SOLE 715,800. 0. 0. TURKCELL ILETISIM SPON ADR NEW 900111204 16,608,154. 1,081,260. SH SOLE 1,081,260. 0. 0. HIZMETLERI PAGE TOTAL 2,115,087,350.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TXU CORP COM 873168108 332,090,918. 6,616,675SH SOLE 6,311,713. 0. 304,962. TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 4,087,500. 3,000,000. PR SOLE 3,000,000. 0. 0. TYCO INTL LTD NEW COM 902124106 666,474,398. 23,093,361. SH SOLE 20,257,327. 0. 2,836,034. UAP HLDG CORP COM 903441103 10,125,257. 495,850. SH SOLE 495,850. 0. 0. UBS AG NAMEN AKT H8920M855 86,684,505. 911,030. SH SOLE 833,948. 0. 77,082. ULTIMATE SOFTWARE GROUP INC COM 90385D107 34,793,215. 1,824,500. SH SOLE 1,824,500. 0. 0. UNIBANCO-UNIAO DE BANCOS GDR REP BRA PFD UT 90458E107 31,446,490. 494,675. SH SOLE 494,675. 0. 0. UNITED NAT FOODS INC COM 911163103 9,871,224. 373,910. SH SOLE 373,910. 0. 0. UNITED PARCEL SERVICE INC CL B 911312106 11,509,298. 153,151. SH SOLE 153,151. 0. 0. UNITED TECHNOLOGIES CORP COM 913017109 720,246,150. 12,882,242. SH SOLE 12,358,643. 0. 523,599. UNITEDHEALTH GROUP INC COM 91324P102 237,105,734. 3,815,670. SH SOLE 3,815,670. 0. 0. UNIVERSAL TECHNICAL INST INC COM 913915104 59,112,726. 1,910,560. SH SOLE 1,910,560. 0. 0. UNIVISION COMMUNICATIONS INC CL A 914906102 64,075,196. 2,180,170. SH SOLE 2,180,170. 0. 0. URBAN OUTFITTERS INC COM 917047102 106,653,303. 4,213,880. SH SOLE 3,961,410. 0. 252,470. UTI WORLDWIDE INC ORD G87210103 31,594,380. 340,310. SH SOLE 340,310. 0. 0. VALERO ENERGY CORP NEW COM 91913Y100 729,056. 14,129. SH SOLE 14,129. 0. 0. VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 854,878. 19,460. SH SOLE 19,460. 0. 0. VASOGEN INC COM 92232F103 576,378. 281,160. SH SOLE 281,160. 0. 0. VCA ANTECH INC COM 918194101 10,105,188. 358,340. SH SOLE 358,340. 0. 0. VENTANA MED SYS INC COM 92276H106 20,878,550. 493,000. SH SOLE 493,000. 0. 0. VERITAS SOFTWARE CO NOTE 0.250% 8/0 923436AD1 1,935,000. 2,000,000. PR SOLE 2,000,000. 0. 0. VERIZON COMMUNICATIONS COM 92343V104 640,040,994. 21,249,701. SH SOLE 17,881,281. 0. 3,368,420. VIACOM INC CL B 925524308 946,826,185. 29,043,748. SH SOLE 24,687,252. 0. 4,356,496. VODAFONE GROUP PLC NEW SPNSD ADR 92857W100 188,823,776. 8,794,773. SH SOLE 7,776,570. 0. 1,018,203. VOTORANTIM CELULOSE E SPNSD ADR 92906P106 15,456,887. 1,257,680. SH SOLE 1,257,680. 0. 0. PAPEL PAGE TOTAL 4,232,097,187.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- WACHOVIA CORP 2ND NEW COM 929903102 2,409,517. 45,583. SH SOLE 45,583. 0. 0. WADDELL & REED FINL INC CL A 930059100 7,595,334. 362,200. SH SOLE 362,200. 0. 0. WAL MART STORES INC COM 931142103 699,083,237. 14,937,676. SH SOLE 13,235,695. 0. 1,701,981. WALGREEN CO COM 931422109 80,037,527. 1,808,349. SH SOLE 1,808,349. 0. 0. WASHINGTON MUT INC COM 939322103 4,506,905. 103,607. SH SOLE 100,057. 0. 3,550. WASHINGTON POST CO CL B 939640108 42,358,050. 55,370. SH SOLE 55,370. 0. 0. WASTE MGMT INC DEL COM 94106L109 609,216. 20,073. SH SOLE 20,073. 0. 0. WATERS CORP COM 941848103 148,376,869. 3,925,314. SH SOLE 2,911,845. 0. 1,013,469. WATSON PHARMACEUTICALS DBCV 1.750% INC 3/1 942683AC7 3,810,000. 4,000,000. PR SOLE 4,000,000. 0. 0. WEATHERFORD INTERNATIONAL LT COM G95089101 83,575,266. 2,308,709. SH SOLE 2,308,709. 0. 0. WELLPOINT INC COM 94973V107 167,866,989. 2,103,860. SH SOLE 2,103,860. 0. 0. WELLS FARGO & CO NEW COM 949746101 308,957,980. 4,917,364. SH SOLE 4,605,713. 0. 311,651. WHOLE FOODS MKT INC COM 966837106 19,658,608. 254,020. SH SOLE 254,020. 0. 0. WILLIAMS COS INC DEL COM 969457100 78,621,718. 3,393,255. SH SOLE 3,224,805. 0. 168,450. WILLIAMS SONOMA INC COM 969904101 154,392,210. 3,578,035. SH SOLE 3,415,135. 0. 162,900. WMS INDS INC COM 929297109 1,312,082. 52,295. SH SOLE 52,295. 0. 0. WYETH COM 983024100 1,318,122,960. 28,611,308. SH SOLE 26,113,833. 0. 2,497,475. XCEL ENERGY INC COM 98389B100 35,149,132. 1,904,070. SH SOLE 1,809,400. 0. 94,670. XILINX INC COM 983919101 414,507,181. 16,442,173. SH SOLE 15,437,503. 0. 1,004,670. XL CAP LTD CL A G98255105 36,352,184. 539,510. SH SOLE 499,960. 0. 39,550. XM SATELLITE RADIO HLDGS INC CL A 983759101 25,689,576. 941,700. SH SOLE 860,000. 0. 81,700. YAHOO INC COM 984332106 271,069,181. 6,918,560. SH SOLE 6,862,250. 0. 56,310. YELLOW ROADWAY CORP COM 985577105 392,568. 8,800. SH SOLE 6,800. 0. 2,000. YUM BRANDS INC COM 988498101 665,696. 14,200. SH SOLE 11,910. 0. 2,290. ZIMMER HLDGS INC COM 98956P102 180,165,016. 2,671,486. SH SOLE 2,614,226. 0. 57,260. ZIONS BANCORPORATION COM 989701107 17,557,122. 232,360. SH SOLE 232,360. 0. 0. PAGE TOTAL 4,102,842,123.
MFS 13F REPORT DATE: 051231 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ZUMIEZ INC COM 989817101 11,759,298. 272,080. SH SOLE 272,080. 0. 0. PAGE TOTAL 11,759,298. GRAND TOTAL 79,766,050,849
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