-----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, LBrTA9td85wC1Rc70VQCBONNGZkW2N+XtsnbcvwFd/fxDoOLX7haPE980r7qvp1J HeyJVgMuTaZLQ7sZyE7fUw== 0000950156-07-000511.txt : 20070815 0000950156-07-000511.hdr.sgml : 20070815 20070815102721 ACCESSION NUMBER: 0000950156-07-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070815 EFFECTIVENESS DATE: 20070815 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: 071058283 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 d67939.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: 06/30/07 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new hoIdings 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 a11 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: Mark D. Kaplan Title: Assistant Secretary Phone: 617-954-5827 Signature, Place, and Date of Signing: MARK D. KAPLAN Boston, MA 08/13/07 - ------------------------------- ------------------------ ---------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report. and all holdings are reported by other reporting managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager 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 28-01190 Frank Russell Company - -------- --------------------------------------- 28-00487 USAA Investment Management Company - -------- --------------------------------------- [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 669 Form 13F Information Table Value Total: 82,077,437,516. (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of a11 institutional investment managers with respect to which this 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 1. 28- MFS Institutional Advisors, Inc. - -- ---------------- ---------------------------------- 2. 28- MFS Heritage Trust Company - -- ---------------- ---------------------------------- 3. 28- MFS Investment Management K. K. - -- ---------------- ---------------------------------- 4. 28- MFS International Ltd. - -- ---------------- ---------------------------------- 5. 28- MFS International (U.K.) Ltd. - -- ---------------- ---------------------------------- MFS 13F REPORT DATE: 063007 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 481,626,090 5,549,327 SH SOLE 4,429,999 0 1,119,328 99 CENTS ONLY STORES COM 65440K106 15,617,419 1,191,260 SH SOLE 1,191,260 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 16,802,829 856,850 SH SOLE 856,850 0 0 ABBOTT LABS COM 002824100 206,941,833 3,864,460 SH SOLE 3,634,691 0 229,769 ABER DIAMOND CORP COM 002893105 1,358,856 35,470 SH SOLE 35,470 0 0 ABIOMED INC COM 003654100 6,523,948 605,190 SH SOLE 605,190 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 526,572,453 12,277,278 SH SOLE 10,688,990 0 1,588,288 ACE LTD ORD G0070K103 33,873,586 541,804 SH SOLE 541,804 0 0 ACTIVISION INC NEW COM NEW 004930202 17,731,870 949,752 SH SOLE 949,752 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 17,227,217 437,350 SH SOLE 437,350 0 0 ADOBE SYS INC COM 00724F101 346,401,713 8,627,689 SH SOLE 8,556,946 0 70,743 ADVANCE AUTO PARTS INC COM 00751Y106 2,730,506 67,370 SH SOLE 67,370 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 215,469,944 6,177,464 SH SOLE 6,177,464 0 0 AEROPOSTALE COM 007865108 44,168,921 1,059,715 SH SOLE 1,059,715 0 0 AES CORP COM 00130H105 56,105,571 2,564,240 SH SOLE 2,361,860 0 202,380 AFFILIATED MANAGERS GROUP COM 008252108 97,303,417 755,696 SH SOLE 755,696 0 0 AFLAC INC COM 001055102 482,738,983 9,391,809 SH SOLE 8,253,321 0 1,138,488 AGL RES INC COM 001204106 27,361,849 675,935 SH SOLE 622,705 0 53,230 AIR PRODS & CHEMS INC COM 009158106 264,072,111 3,285,705 SH SOLE 3,009,669 0 276,036 ALBEMARLE CORP COM 012653101 13,380,698 347,280 SH SOLE 347,280 0 0 ALBERTO CULVER CO NEW COM 013078100 118,169,387 4,981,846 SH SOLE 3,900,452 0 1,081,394 ALCOA INC COM 013817101 1,986,781 49,020 SH SOLE 49,020 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,772,290 18,305 SH SOLE 18,305 0 0 ALLEGHENY ENERGY INC COM 017361106 1,545,474 29,870 SH SOLE 25,820 0 4,050 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,996,977 38,110 SH SOLE 38,110 0 0 ALLEGIANT TRAVEL CO COM 01748X102 9,776,857 318,050 SH SOLE 318,050 0 0 PAGE TOTAL 3,011,257,579
MFS 13F REPORT DATE: 063007 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 204,457,150 3,547,140 SH SOLE 3,547,140 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4,780,541 61,860 SH SOLE 61,860 0 0 ALLIANT ENERGY CORP COM 018802108 736,596 18,960 SH SOLE 16,390 0 2,570 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 18,552,500 362,000 SH SOLE 362,000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 7,036,557 276,160 SH SOLE 276,160 0 0 ALLSTATE CORP COM 020002101 1,115,538,739 18,135,892 SH SOLE 15,863,922 0 2,271,970 ALLTEL CORP COM 020039103 32,983,044 488,276 SH SOLE 453,796 0 34,480 ALTRA HOLDINGS INC COM 02208R106 1,809,216 104,700 SH SOLE 104,700 0 0 ALTRIA GROUP INC COM 02209S103 1,547,663,176 22,065,343 SH SOLE 20,728,418 0 1,336,925 AMDOCS LTD ORD G02602103 404,553,361 10,159,552 SH SOLE 10,081,806 0 77,746 AMEREN CORP COM 023608102 40,767,008 831,810 SH SOLE 770,400 0 61,410 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 314,930,214 5,085,261 SH SOLE 4,986,280 0 98,981 AMERICAN ELEC PWR INC COM 025537101 179,338,470 3,981,760 SH SOLE 3,686,860 0 294,900 AMERICAN EXPRESS CO COM 025816109 1,056,335,165 17,266,021 SH SOLE 14,769,121 0 2,496,900 AMERICAN INTL GROUP INC COM 026874107 94,100,361 1,343,715 SH SOLE 1,343,025 0 690 AMERICAN STD COS INC DEL COM 029712106 1,975,830 33,500 SH SOLE 33,500 0 0 AMERICAN TOWER CORP CL A 029912201 109,662,294 2,611,007 SH SOLE 2,598,168 0 12,839 AMERICREDIT CORP COM 03060R101 8,886,073 334,692 SH SOLE 334,692 0 0 AMERIGROUP CORP COM 03073T102 20,030,532 841,619 SH SOLE 841,619 0 0 AMERISOURCEBERGEN CORP COM 03073E105 901,442 18,222 SH SOLE 15,922 0 2,300 AMGEN INC COM 031162100 814,081,556 14,723,848 SH SOLE 11,998,046 0 2,725,802 AMKOR TECHNOLOGY INC COM 031652100 12,500,145 793,660 SH SOLE 793,660 0 0 AMR CORP COM 001765106 8,325,467 315,957 SH SOLE 315,957 0 0 ANADARKO PETE CORP COM 032511107 293,492,908 5,645,180 SH SOLE 3,858,510 0 1,786,670 ANGIODYNAMICS INC COM 03475V101 24,202,739 1,343,850 SH SOLE 1,343,850 0 0 PAGE TOTAL 6,317,641,084
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ANIXTER INTL INC COM 035290105 8,437,058 112,180 SH SOLE 112,180 0 0 APACHE CORP COM 037411105 316,530,853 3,879,530 SH SOLE 3,544,360 0 335,170 APOLLO GROUP INC CL A 037604105 117,551,227 2,011,830 SH SOLE 2,011,830 0 0 APPLE INC COM 037833100 145,608,975 1,193,125 SH SOLE 1,193,125 0 0 APPLIED MATLS INC COM 038222105 88,828,597 4,470,488 SH SOLE 4,349,298 0 121,190 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 27,013,268 407,809 SH SOLE 407,809 0 0 ARCHSTONE SMITH TR COM 039583109 2,112,828 35,744 SH SOLE 35,744 0 0 ARM HLDGS PLC SPNSD ADR 042068106 23,685,725 2,706,940 SH SOLE 2,706,940 0 0 ASML HLDG NV N Y SHS N07059111 50,505,310 1,839,902 SH SOLE 1,839,902 0 0 ASPECT MED SYS INC COM 045235108 34,969,763 2,337,551 SH SOLE 2,337,551 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,285,154 223,910 SH SOLE 223,910 0 0 AT&T INC COM 00206R102 619,377,499 14,924,759 SH SOLE 14,051,526 0 873,233 ATMI INC COM 00207R101 40,326,600 1,344,220 SH SOLE 1,344,220 0 0 ATRICURE INC COM 04963C209 5,698,040 668,000 SH SOLE 668,000 0 0 AUTOLIV INC COM 052800109 30,244,831 531,824 SH SOLE 531,824 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30,905,926 637,630 SH SOLE 637,630 0 0 AVALONBAY CMNTYS INC COM 053484101 1,366,882 11,498 SH SOLE 11,498 0 0 AVISTA CORP COM 05379B107 3,091,779 143,470 SH SOLE 132,400 0 11,070 AVNET INC COM 053807103 3,331,742 84,050 SH SOLE 84,050 0 0 AVON PRODS INC COM 054303102 27,356,700 744,400 SH SOLE 744,400 0 0 BAIDU COM INC SPON ADR REP A 056752108 31,921,239 190,030 SH SOLE 190,030 0 0 BAKER HUGHES INC COM 057224107 24,025,004 285,570 SH SOLE 285,570 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,439,187 972,177 SH SOLE 972,177 0 0 BANCO MACRO SA SPON ADR B 05961W105 5,872,160 178,648 SH SOLE 178,648 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15,307,018 308,983 SH SOLE 308,983 0 0 BANCOLOMBIA S A SPN ADR PFD 05968L102 6,096,203 185,690 SH SOLE 185,690 0 0 PAGE TOTAL 1,689,889,566
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- BANK HAWAII CORP COM 062540109 3,175,344 61,490 SH SOLE 61,490 0 0 BANK NEW YORK INC COM 064057102 1,265,141,030 30,529,465 SH SOLE 25,575,491 0 4,953,974 BANK OF AMERICA CORPORATION COM 060505104 1,521,084,010 31,112,375 SH SOLE 27,575,630 0 3,536,745 BANKUNITED FINL CORP CL A 06652B103 6,147,842 306,320 SH SOLE 306,320 0 0 BARD C R INC COM 067383109 32,375,508 391,813 SH SOLE 391,813 0 0 BARR PHARMACEUTICALS INC COM 068306109 2,145,775 42,719 SH SOLE 40,031 0 2,688 BAXTER INTL INC COM 071813109 57,808,840 1,026,071 SH SOLE 1,026,071 0 0 BAYER A G SPNSD ADR 072730302 22,309,131 296,270 SH SOLE 296,270 0 0 BEAR STEARNS COS INC COM 073902108 37,345,000 266,750 SH SOLE 236,540 0 30,210 BERKLEY W R CORP COM 084423102 10,947,107 336,420 SH SOLE 336,420 0 0 BHP BILLITON PLC SPNSD ADR 05545E209 44,027,754 783,412 SH SOLE 783,412 0 0 BIOMET INC COM 090613100 5,102,352 111,600 SH SOLE 111,600 0 0 BOEING CO COM 097023105 11,289,184 117,400 SH SOLE 117,400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 295,493,607 19,262,947 SH SOLE 14,174,689 0 5,088,258 BOWATER INC COM 102183100 112,922,902 4,525,968 SH SOLE 2,910,181 0 1,615,787 BP PLC SPNSD ADR 055622104 5,108,233 70,810 SH SOLE 2,110 0 68,700 BRE PROPERTIES INC CL A 05564E106 27,997,983 472,221 SH SOLE 472,221 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 15,120,932 388,613 SH SOLE 388,613 0 0 BRINKER INTL INC COM 109641100 20,696,817 707,100 SH SOLE 707,100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21,392,315 677,830 SH SOLE 675,380 0 2,450 BUCYRUS INTL INC NEW CL A 118759109 20,950,880 296,000 SH SOLE 296,000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 332,531,894 3,905,707 SH SOLE 3,648,479 0 257,228 BUSINESS OBJECTS S A SPNSD ADR 12328X107 4,198,216 108,090 SH SOLE 108,090 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,393,687 176,670 SH SOLE 176,670 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 6,135,475 505,810 SH SOLE 505,810 0 0 PAGE TOTAL 3,887,841,819
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CAMECO CORP COM 13321L108 11,180,052 220,340 SH SOLE 220,340 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 30,704,941 429,620 SH SOLE 429,620 0 0 CANADIAN NATL RY CO COM 136375102 213,324,328 4,188,579 SH SOLE 3,565,626 0 622,953 CAPELLA EDUCATION COMPANY COM 139594105 12,672,059 275,300 SH SOLE 275,300 0 0 CAPITAL ONE FINL CORP COM 14040H105 40,860,729 520,917 SH SOLE 482,977 0 37,940 CAPITALSOURCE INC COM 14055X102 11,416,645 464,280 SH SOLE 464,280 0 0 CARDINAL HEALTH INC COM 14149Y108 60,505,279 856,530 SH SOLE 854,680 0 1,850 CARMAX INC COM 143130102 46,156,275 1,810,050 SH SOLE 1,810,050 0 0 CARNIVAL CORP PAIRED CTF 143658300 59,297,687 1,215,864 SH SOLE 1,166,784 0 49,080 CASTLE BRANDS INC COM 148435100 2,667,728 476,380 SH SOLE 476,380 0 0 CBL & ASSOC PPTYS INC COM 124830100 18,917,598 524,760 SH SOLE 524,760 0 0 CBS CORP NEW CL B 124857202 14,496,866 435,080 SH SOLE 435,080 0 0 CELANESE CORP DEL COM SER A 150870103 13,087,087 337,470 SH SOLE 337,470 0 0 CELGENE CORP COM 151020104 118,296,442 2,063,430 SH SOLE 2,063,430 0 0 CELLCOM ISRAEL LTD SHS M2196U109 116,995,018 4,419,910 SH SOLE 4,072,940 0 346,970 CENTER FINL CORP CALIF COM 15146E102 1,127,549 66,640 SH SOLE 66,640 0 0 CENTRAL GARDEN & PET CO COM 153527106 1,880,929 153,420 SH SOLE 153,420 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36,296,491 3,094,330 SH SOLE 3,094,330 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,112,206 92,600 SH SOLE 92,600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4,155,391 120,098 SH SOLE 120,098 0 0 CHEVRON CORP NEW COM 166764100 520,801,922 6,182,359 SH SOLE 5,281,460 0 900,899 CHICAGO MERCANTILE HLDGS INC CL A 167760107 52,698,583 98,620 SH SOLE 98,620 0 0 CHIQUITA BRANDS INTL INC COM 170032809 672,890 35,490 SH SOLE 35,490 0 0 CHUBB CORP COM 171232101 236,301,176 4,364,632 SH SOLE 4,120,722 0 243,910 CIGNA CORP COM 125509109 27,409,025 524,876 SH SOLE 524,876 0 0 PAGE TOTAL 1,654,034,897
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CIMAREX ENERGY CO COM 171798101 27,349,752 693,980 SH SOLE 693,980 0 0 CINCINNATI BELL INC NEW COM 171871106 480,780 83,180 SH SOLE 71,870 0 11,310 CISCO SYS INC COM 17275R102 700,808,098 25,163,666 SH SOLE 24,633,246 0 530,420 CIT GROUP INC COM 125581108 34,576,840 630,619 SH SOLE 630,619 0 0 CITADEL BROADCASTING CORP COM 17285T106 18,082,684 2,803,517 SH SOLE 2,591,687 0 211,830 CITI TRENDS INC COM 17306X102 12,290,309 323,770 SH SOLE 323,770 0 0 CITIGROUP INC COM 172967101 998,350,957 19,464,827 SH SOLE 17,816,644 0 1,648,183 CITIZENS COMMUNICATIONS CO COM 17453B101 21,331,671 1,396,966 SH SOLE 1,292,376 0 104,590 CITRIX SYS INC COM 177376100 39,079,759 1,160,670 SH SOLE 1,160,670 0 0 CITY NATL CORP COM 178566105 1,553,758 20,420 SH SOLE 20,420 0 0 CLEVELAND CLIFFS INC COM 185896107 6,951,465 89,500 SH SOLE 87,600 0 1,900 CMS ENERGY CORP COM 125896100 136,228,420 7,920,257 SH SOLE 7,334,667 0 585,590 CNA FINL CORP COM 126117100 3,305,394 69,310 SH SOLE 69,310 0 0 COACH INC COM 189754104 61,004,484 1,287,286 SH SOLE 1,287,286 0 0 COCA COLA CO COM 191216100 8,380,376 160,206 SH SOLE 160,206 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109,575,458 1,459,255 SH SOLE 1,459,255 0 0 COGNOS INC COM 19244C109 13,541,037 341,342 SH SOLE 341,342 0 0 COLGATE PALMOLIVE CO COM 194162103 148,414,997 2,288,589 SH SOLE 2,242,826 0 45,763 COMCAST CORP NEW CL A 20030N101 154,255,634 5,485,620 SH SOLE 5,485,620 0 0 COMCAST CORP NEW CL A SPL 20030N200 149,490,517 5,346,585 SH SOLE 5,048,120 0 298,465 COMMERCE BANCORP INC NJ COM 200519106 46,493,138 1,256,911 SH SOLE 1,256,911 0 0 COMMERCIAL METALS CO COM 201723103 14,970,106 443,296 SH SOLE 443,296 0 0 COMMVAULT SYSTEMS INC COM 204166102 26,696,830 1,545,850 SH SOLE 1,545,850 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 208,600 2,980 SH SOLE 2,980 0 0 COMPANHIA VALE DO RIO DOCE SPNSD ADR 204412209 66,854,626 1,500,665 SH SOLE 1,500,665 0 0 PAGE TOTAL 2,800,275,688
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- COMPANIA DE MINAS BUENAVENTU SPNSD ADR 204448104 7,645,586 204,100 SH SOLE 204,100 0 0 COMPUTER SCIENCES CORP COM 205363104 1,763,262 29,810 SH SOLE 29,810 0 0 COMPUWARE CORP COM 205638109 192,728,748 16,250,316 SH SOLE 11,641,270 0 4,609,046 CONCEPTUS INC COM 206016107 40,803,292 2,106,520 SH SOLE 2,106,520 0 0 CONOCOPHILLIPS COM 20825C104 579,665,195 7,384,270 SH SOLE 6,829,980 0 554,290 CONSECO INC COM NEW 208464883 224,068,375 10,726,107 SH SOLE 7,045,020 0 3,681,087 CONSOL ENERGY INC COM 20854P109 25,628,399 555,810 SH SOLE 555,810 0 0 CONSOLIDATED EDISON INC COM 209115104 78,932,928 1,749,400 SH SOLE 1,612,030 0 137,370 CONSTELLATION ENERGY GROUP I COM 210371100 238,882,760 2,740,424 SH SOLE 2,588,764 0 151,660 CONTINENTAL AIRLS INC CL B 210795308 5,021,905 148,270 SH SOLE 148,270 0 0 COOPER COS INC COM NEW 216648402 233,086,514 4,371,465 SH SOLE 3,342,610 0 1,028,855 COOPER INDS LTD CL A G24182100 34,105,281 597,395 SH SOLE 536,975 0 60,420 CORNING INC COM 219350105 4,959,255 194,100 SH SOLE 194,100 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 145,463,050 2,240,996 SH SOLE 2,240,996 0 0 COSTAR GROUP INC COM 22160N109 29,847,058 564,430 SH SOLE 564,430 0 0 COSTCO WHSL CORP NEW COM 22160K105 27,490,940 469,770 SH SOLE 469,770 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 136,246,670 3,748,189 SH SOLE 3,009,262 0 738,927 COVANTA HLDG CORP COM 22282E102 34,096,127 1,383,210 SH SOLE 1,273,950 0 109,260 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 6,131,350 5,960,000 PR SOLE 5,534,000 0 426,000 COVENTRY HEALTH CARE INC COM 222862104 6,672,007 115,733 SH SOLE 115,733 0 0 CRAY INC COM NEW 225223304 16,978,581 2,225,240 SH SOLE 2,225,240 0 0 CREDICORP LTD COM G2519Y108 18,291,115 299,021 SH SOLE 299,021 0 0 CRH PLC ADR 12626K203 274,214 5,503 SH SOLE 0 0 5,503 CUMMINS INC COM 231021106 67,905,939 670,941 SH SOLE 669,261 0 1,680 CVS CAREMARK CORPORATION COM 126650100 535,694,569 14,696,696 SH SOLE 14,013,908 0 682,788 PAGE TOTAL 2,692,383,121
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- CYBERONICS INC COM 23251P102 15,835,525 941,470 SH SOLE 941,470 0 0 CYTEC INDS INC COM 232820100 1,057,307 16,580 SH SOLE 16,580 0 0 CYTYC CORP COM 232946103 79,383,659 1,841,421 SH SOLE 1,841,421 0 0 D R HORTON INC COM 23331A109 98,391,062 4,936,832 SH SOLE 3,705,045 0 1,231,787 DANAHER CORP DEL COM 235851102 376,185,017 4,982,583 SH SOLE 4,949,413 0 33,170 DARDEN RESTAURANTS INC COM 237194105 1,728,675 39,297 SH SOLE 39,297 0 0 DAVITA INC COM 23918K108 18,713,063 347,310 SH SOLE 347,310 0 0 DAYTON SUPERIOR CORP COM 240028308 12,606,435 933,810 SH SOLE 933,810 0 0 DEERE & CO COM 244199105 327,956,415 2,716,220 SH SOLE 2,478,119 0 238,101 DELL INC COM 24702R101 62,382,892 2,185,040 SH SOLE 2,185,040 0 0 DENTSPLY INTL INC NEW COM 249030107 287,216,710 7,506,971 SH SOLE 6,421,874 0 1,085,097 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,425,964 27,053 SH SOLE 27,053 0 0 DEVON ENERGY CORP NEW COM 25179M103 632,645,206 8,080,792 SH SOLE 6,991,807 0 1,088,985 DEXCOM INC COM 252131107 8,123,497 991,880 SH SOLE 991,880 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 133,044,654 1,596,983 SH SOLE 1,443,534 0 153,449 DIAMOND FOODS INC COM 252603105 16,334,575 930,745 SH SOLE 930,745 0 0 DICKS SPORTING GOODS INC COM 253393102 59,872,636 1,029,270 SH SOLE 1,029,270 0 0 DISNEY WALT CO COM DISNEY 254687106 418,273,345 12,251,709 SH SOLE 10,291,641 0 1,960,068 DJO INCORPORATED COM 23325G104 7,139,710 173,000 SH SOLE 173,000 0 0 DOLBY LABORATORIES INC COM 25659T107 9,522,457 268,920 SH SOLE 268,920 0 0 DOMINION RES INC VA NEW COM 25746U109 470,489,274 5,451,156 SH SOLE 5,021,746 0 429,410 DOUGLAS EMMETT INC COM 25960P109 321,892 13,011 SH SOLE 13,011 0 0 DOW CHEM CO COM 260543103 79,227,161 1,791,659 SH SOLE 1,616,666 0 174,993 DPL INC COM 233293109 138,225,884 4,877,413 SH SOLE 4,520,363 0 357,050 DRESSER-RAND GROUP INC COM 261608103 39,677,355 1,004,490 SH SOLE 1,004,490 0 0 DRIL-QUIP INC COM 262037104 2,194,010 48,810 SH SOLE 48,810 0 0 PAGE TOTAL 3,297,974,380
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- DST SYS INC DEL COM 233326107 96,464,869 1,217,837 SH SOLE 879,607 0 338,230 DTE ENERGY CO COM 233331107 84,321,832 1,748,690 SH SOLE 1,610,600 0 138,090 DUKE ENERGY CORP NEW COM 26441C105 412,116 22,520 SH SOLE 22,520 0 0 DYNEGY INC DEL CL A 26817G102 31,254,896 3,310,900 SH SOLE 3,052,320 0 258,580 E M C CORP MASS COM 268648102 283,763,221 15,677,526 SH SOLE 15,402,322 0 275,204 E ON AG SPNSD ADR 268780103 336,399 6,046 SH SOLE 0 0 6,046 E TRADE FINANCIAL CORP COM 269246104 33,882,305 1,533,830 SH SOLE 1,533,830 0 0 EASTGROUP PPTY INC COM 277276101 1,231,123 28,095 SH SOLE 28,095 0 0 EATON CORP COM 278058102 199,975,017 2,150,269 SH SOLE 2,089,917 0 60,352 EBAY INC COM 278642103 103,535,610 3,217,390 SH SOLE 3,217,390 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9,204,415 212,230 SH SOLE 212,230 0 0 EDISON INTL COM 281020107 157,636,815 2,808,924 SH SOLE 2,580,854 0 228,070 EINSTEIN NOAH REST GROUP INC COM 28257U104 10,563,851 625,450 SH SOLE 625,450 0 0 EL PASO CORP COM 28336L109 97,255,941 5,644,570 SH SOLE 5,242,740 0 401,830 ELAN PLC ADR 284131208 47,056,517 2,145,760 SH SOLE 2,145,760 0 0 ELECTRONIC ARTS INC COM 285512109 95,603,908 2,020,370 SH SOLE 2,020,370 0 0 EMBARQ CORP COM 29078E105 472,446,860 7,455,371 SH SOLE 7,055,571 0 399,800 EMBRAER-EMPRESA SP ADR BRASILEIRA D COM SHS 29081M102 119,966,246 2,488,410 SH SOLE 2,488,410 0 0 EMERSON ELEC CO COM 291011104 5,189,933 110,896 SH SOLE 110,896 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 86,662,453 2,531,769 SH SOLE 2,531,769 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26,358,332 658,300 SH SOLE 658,300 0 0 ENERGEN CORP COM 29265N108 6,145,863 111,865 SH SOLE 111,865 0 0 ENERSIS S A SPNSD ADR 29274F104 100,632,293 5,019,067 SH SOLE 4,721,857 0 297,210 ENSCO INTL INC COM 26874Q100 3,950,398 64,750 SH SOLE 64,750 0 0 PAGE TOTAL 2,073,851,212
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- ENTERGY CORP NEW COM 29364G103 226,491,968 2,109,846 SH SOLE 1,930,676 0 179,170 EOG RES INC COM 26875P101 182,928,578 2,503,813 SH SOLE 2,299,017 0 204,796 EQUITABLE RES INC COM 294549100 167,972,221 3,389,270 SH SOLE 3,123,480 0 265,790 EQUITY RESIDENTIAL SH BEN INT 29476L107 51,837,095 1,136,031 SH SOLE 1,136,031 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9,790,363 285,850 SH SOLE 285,850 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4,508,041 151,429 SH SOLE 151,429 0 0 EXCO RESOURCES INC COM 269279402 19,271,200 1,105,000 SH SOLE 1,105,000 0 0 EXELON CORP COM 30161N101 138,196,641 1,903,535 SH SOLE 1,788,296 0 115,239 EXPEDIA INC DEL COM 30212P105 7,199,482 245,800 SH SOLE 245,800 0 0 EXPRESS SCRIPTS INC COM 302182100 36,136,326 722,582 SH SOLE 722,582 0 0 EXXON MOBIL CORP COM 30231G102 1,679,052,047 20,017,311 SH SOLE 17,973,373 0 2,043,938 FAIR ISAAC CORP COM 303250104 2,010,012 50,100 SH SOLE 50,100 0 0 FAMILY DLR STORES INC COM 307000109 203,972,065 5,943,242 SH SOLE 5,943,242 0 0 FASTENAL CO COM 311900104 3,964,142 94,700 SH SOLE 94,700 0 0 FEDERAL HOME LN MTG CORP COM 313400301 195,253,265 3,216,693 SH SOLE 2,439,868 0 776,825 FEDERAL NATL MTG ASSN COM 313586109 617,387,250 9,450,287 SH SOLE 8,713,494 0 736,793 FEDEX CORP COM 31428X106 196,535,860 1,771,072 SH SOLE 1,748,152 0 22,920 FIDELITY NATL INFORMATION SV COM 31620M106 100,370,776 1,849,130 SH SOLE 1,849,130 0 0 FIRST AMERN CORP CALIF COM 318522307 7,425,000 150,000 SH SOLE 150,000 0 0 FIRST DATA CORP COM 319963104 4,629,241 141,697 SH SOLE 141,697 0 0 FIRST MARBLEHEAD CORP COM 320771108 21,847,442 565,410 SH SOLE 565,410 0 0 FIRSTENERGY CORP COM 337932107 37,766,265 583,443 SH SOLE 544,533 0 38,910 FLEXTRONICS INTL LTD ORD Y2573F102 4,486,536 415,420 SH SOLE 415,420 0 0 FMC TECHNOLOGIES INC COM 30249U101 3,099,720 39,128 SH SOLE 39,128 0 0 FORMFACTOR INC COM 346375108 1,158,958 30,260 SH SOLE 30,260 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 8,232,445 202,570 SH SOLE 202,570 0 0 PAGE TOTAL 3,931,522,939
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- FPL GROUP INC COM 302571104 554,373,177 9,770,412 SH SOLE 8,773,263 0 997,149 FRANKLIN RES INC COM 354613101 301,196,907 2,273,699 SH SOLE 2,112,959 0 160,740 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,165,717 291,786 SH SOLE 291,254 0 532 FREMONT GEN CORP COM 357288109 8,952,966 832,060 SH SOLE 832,060 0 0 FRONTLINE LTD SHS G3682E127 779,450 17,000 SH SOLE 17,000 0 0 GAMESTOP CORP NEW CL A 36467W109 41,341,447 1,057,326 SH SOLE 1,057,326 0 0 GEN-PROBE INC NEW COM 36866T103 17,570,740 290,810 SH SOLE 290,810 0 0 GENENTECH INC COM NEW 368710406 94,270,771 1,245,979 SH SOLE 1,245,979 0 0 GENERAL DYNAMICS CORP COM 369550108 5,244,025 67,042 SH SOLE 67,042 0 0 GENERAL ELECTRIC CO COM 369604103 602,460,746 15,738,264 SH SOLE 14,997,995 0 740,269 GENERAL GROWTH PPTYS INC COM 370021107 1,510,611 28,529 SH SOLE 28,529 0 0 GENERAL MLS INC COM 370334104 139,743,327 2,392,046 SH SOLE 1,946,266 0 445,780 GENERAL MTRS CORP COM 370442105 1,035,115 27,384 SH SOLE 27,384 0 0 GENWORTH FINL INC COM CL A 37247D106 1,055,518,317 30,683,672 SH SOLE 25,710,057 0 4,973,615 GENZYME CORP COM 372917104 461,567,938 7,167,204 SH SOLE 7,128,324 0 38,880 GFI GROUP INC COM 361652209 24,321,389 335,560 SH SOLE 335,560 0 0 GILEAD SCIENCES INC COM 375558103 73,984,403 1,908,290 SH SOLE 1,865,290 0 43,000 GLAXOSMITHKLINE PLC SPNSD ADR 37733W105 117,114,874 2,236,297 SH SOLE 1,855,881 0 380,416 GLOBAL CROSSING LTD SHS NEW G3921A175 36,769,083 1,947,515 SH SOLE 1,906,725 0 40,790 GLOBAL PMTS INC COM 37940X102 33,615,984 847,818 SH SOLE 847,818 0 0 GLOBALSANTAFE CORP SHS G3930E101 427,034,853 5,910,517 SH SOLE 5,461,055 0 449,462 GMH CMNTYS TR COM 36188G102 1,522,939 157,166 SH SOLE 157,166 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,224,712,062 5,650,344 SH SOLE 5,188,495 0 461,849 GOODRICH PETE CORP COM NEW 382410405 14,453,869 417,380 SH SOLE 417,380 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27,427,726 789,060 SH SOLE 786,440 0 2,620 GOOGLE INC CL A 38259P508 446,243,209 852,618 SH SOLE 852,193 0 425 PAGE TOTAL 5,736,931,643
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- GRAINGER W W INC COM 384802104 381,650,623 4,101,565 SH SOLE 3,861,225 0 240,340 GROUP 1 AUTOMOTIVE INC COM 398905109 2,633,395 65,280 SH SOLE 65,280 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 142,894,036 5,175,445 SH SOLE 5,049,933 0 125,512 GUESS INC COM 401617105 3,438,223 71,570 SH SOLE 71,570 0 0 GUIDANCE SOFTWARE INC COM 401692108 10,277,913 728,930 SH SOLE 728,930 0 0 HAEMONETICS CORP COM 405024100 14,907,570 283,360 SH SOLE 283,360 0 0 HALLIBURTON CO COM 406216101 109,581,328 3,176,270 SH SOLE 3,093,370 0 82,900 HANESBRANDS INC COM 410345102 15,171,831 561,296 SH SOLE 502,074 0 59,222 HARLEY DAVIDSON INC COM 412822108 248,649,226 4,171,267 SH SOLE 3,041,551 0 1,129,716 HARMAN INTL INDS INC COM 413086109 100,006,963 856,224 SH SOLE 856,224 0 0 HARSCO CORP COM 415864107 27,429,168 527,484 SH SOLE 527,484 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 466,525,924 4,735,823 SH SOLE 4,412,674 0 323,149 HASBRO INC COM 418056107 17,434,749 555,070 SH SOLE 555,070 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 227,188 42,465 SH SOLE 42,465 0 0 HEALTH CARE PPTY INVS INC COM 421915109 1,077,064 37,230 SH SOLE 37,230 0 0 HEALTHCARE SVCS GRP INC COM 421906108 22,464,250 761,500 SH SOLE 761,500 0 0 HERCULES OFFSHORE INC COM 427093109 3,027,206 93,490 SH SOLE 93,490 0 0 HESS CORP COM 42809H107 783,778,039 13,293,386 SH SOLE 12,607,974 0 685,412 HEWLETT PACKARD CO COM 428236103 273,287,059 6,124,766 SH SOLE 5,579,766 0 545,000 HFF INC CL A 40418F108 15,521,788 1,000,760 SH SOLE 1,000,760 0 0 HIGHWOODS PPTYS INC COM 431284108 1,702,275 45,394 SH SOLE 45,394 0 0 HILTON HOTELS CORP COM 432848109 6,168,186 184,290 SH SOLE 184,290 0 0 HITTITE MICROWAVE CORP COM 43365Y104 56,859,956 1,330,680 SH SOLE 1,330,680 0 0 HLTH CORPORATION COM 40422Y101 30,954,352 2,209,447 SH SOLE 2,209,447 0 0 HOME DEPOT INC COM 437076102 7,631,775 193,946 SH SOLE 193,946 0 0 HONDA MOTOR LTD AMERN SHS 438128308 431,053 11,878 SH SOLE 0 0 11,878 PAGE TOTAL 2,743,731,139
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- HONEYWELL INTL INC COM 438516106 7,492,018 133,120 SH SOLE 133,120 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27,456,757 1,187,576 SH SOLE 1,187,576 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 440,771 4,803 SH SOLE 0 0 4,803 HUBBELL INC CL B 443510201 2,058,679 37,969 SH SOLE 37,969 0 0 HUMANA INC COM 444859102 54,463,103 894,157 SH SOLE 894,157 0 0 IDEARC INC COM 451663108 305,039 8,634 SH SOLE 8,263 0 371 IDEXX LABS INC COM 45168D104 72,837,752 769,711 SH SOLE 769,711 0 0 IGATE CORP COM 45169U105 8,122,046 1,012,724 SH SOLE 1,012,724 0 0 IMMUCOR INC COM 452526106 3,225,389 115,316 SH SOLE 115,316 0 0 INFINERA CORPORATION COM 45667G103 12,883,590 516,998 SH SOLE 516,998 0 0 INFRASOURCE SVCS INC COM 45684P102 18,035,052 486,120 SH SOLE 486,120 0 0 INNOPHOS HOLDINGS INC COM 45774N108 8,297,032 580,212 SH SOLE 580,212 0 0 INSULET CORP COM 45784P101 8,307,284 585,020 SH SOLE 585,020 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 65,771,394 1,296,499 SH SOLE 1,192,649 0 103,850 INTEL CORP COM 458140100 1,405,514,135 59,154,635 SH SOLE 54,497,313 0 4,657,322 INTERDIGITAL COMMUNICATIONS COM 45866A105 10,243,893 318,430 SH SOLE 318,430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 126,911,754 1,205,812 SH SOLE 1,172,692 0 33,120 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,815,647 533,480 SH SOLE 511,880 0 21,600 INTERNATIONAL GAME TECHNOLOG COM 459902102 219,474,780 5,528,332 SH SOLE 5,499,675 0 28,657 INTERSIL CORP CL A 46069S109 88,160,043 2,802,290 SH SOLE 2,797,840 0 4,450 INVITROGEN CORP COM 46185R100 14,809,738 200,810 SH SOLE 200,810 0 0 IPC HLDGS LTD ORD G4933P101 4,480,238 138,750 SH SOLE 138,750 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 61,397,135 523,063 SH SOLE 523,063 0 0 JACK IN THE BOX INC COM 466367109 17,822,256 251,230 SH SOLE 251,230 0 0 JOHNSON & JOHNSON COM 478160104 1,684,955,027 27,344,288 SH SOLE 23,885,435 0 3,458,853 PAGE TOTAL 3,951,280,552
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- JOHNSON CTLS INC COM 478366107 195,882,840 1,692,000 SH SOLE 1,524,145 0 167,855 JONES LANG LASALLE INC COM 48020Q107 5,970,100 52,600 SH SOLE 52,600 0 0 JP MORGAN CHASE & CO COM 46625H100 580,845,248 11,988,550 SH SOLE 10,367,295 0 1,621,255 JUNIPER NETWORKS INC COM 48203R104 96,440,994 3,831,585 SH SOLE 3,831,585 0 0 KELLOGG CO COM 487836108 285,799,334 5,518,427 SH SOLE 5,003,674 0 514,753 KERYX BIOPHARMACEUTICALS INC COM 492515101 480,254 49,156 SH SOLE 49,156 0 0 KIMBERLY CLARK CORP COM 494368103 1,207,097 18,046 SH SOLE 16,286 0 1,760 KIMCO REALTY CORP COM 49446R109 1,527,978 40,136 SH SOLE 40,136 0 0 KING PHARMACEUTICALS INC COM 495582108 425,363 20,790 SH SOLE 18,410 0 2,380 KLA-TENCOR CORP COM 482480100 90,559,798 1,648,040 SH SOLE 1,648,040 0 0 KODIAK OIL & GAS CORP COM 50015Q100 13,133,462 2,264,390 SH SOLE 2,264,390 0 0 KOHLS CORP COM 500255104 9,884,535 139,160 SH SOLE 139,160 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 331,746 7,839 SH SOLE 0 0 7,839 KOOKMIN BK NEW SPNSD ADR 50049M109 12,501,942 142,521 SH SOLE 141,215 0 1,306 KROGER CO COM 501044101 86,814,356 3,086,184 SH SOLE 3,078,714 0 7,470 LANDSTAR SYS INC COM 515098101 32,876,103 681,370 SH SOLE 681,370 0 0 LAUDER ESTEE COS INC CL A 518439104 62,733,760 1,378,461 SH SOLE 1,378,461 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 23,505,027 278,166 SH SOLE 265,156 0 13,010 LEE ENTERPRISES INC COM 523768109 3,762,727 180,380 SH SOLE 180,380 0 0 LEGG MASON INC COM 524901105 30,564,698 310,680 SH SOLE 310,680 0 0 LEHMAN BROS HLDGS INC COM 524908100 288,154,234 3,866,804 SH SOLE 3,643,357 0 223,447 LEVEL 3 COMMUNICATIONS INC COM 52729N100 43,021,485 7,354,100 SH SOLE 7,354,100 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 17,875,696 14,173,000 PR SOLE 13,060,000 0 1,113,000 LEXINGTON REALTY TRUST COM 529043101 1,968,283 94,629 SH SOLE 94,629 0 0 LILLY ELI & CO COM 532457108 402,193,394 7,197,448 SH SOLE 6,077,588 0 1,119,860 LIMELIGHT NETWORKS INC COM 53261M104 4,533,774 229,210 SH SOLE 229,210 0 0 PAGE TOTAL 2,292,994,229
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- LIVE NATION INC COM 538034109 22,262,281 994,740 SH SOLE 994,740 0 0 LOCKHEED MARTIN CORP COM 539830109 1,389,192,849 14,758,237 SH SOLE 13,788,148 0 970,089 LOEWS CORP CAROLNA GP STK 540424207 29,218,105 378,130 SH SOLE 378,130 0 0 LOUISIANA PAC CORP COM 546347105 2,648,800 140,000 SH SOLE 140,000 0 0 LOWES COS INC COM 548661107 291,607,296 9,501,704 SH SOLE 9,325,424 0 176,280 LUFKIN INDS INC COM 549764108 2,246,340 34,800 SH SOLE 34,800 0 0 LYONDELL CHEMICAL CO COM 552078107 1,787,254 48,148 SH SOLE 44,468 0 3,680 M D C HLDGS INC COM 552676108 28,729,709 594,080 SH SOLE 594,080 0 0 MACERICH CO COM 554382101 8,678,331 105,294 SH SOLE 105,294 0 0 MACK CALI RLTY CORP COM 554489104 29,582,768 680,220 SH SOLE 680,220 0 0 MACYS INC COM 55616P104 798,537,992 20,073,856 SH SOLE 17,501,364 0 2,572,492 MAGUIRE PPTYS INC COM 559775101 20,856,505 607,530 SH SOLE 607,530 0 0 MANPOWER INC COM 56418H100 4,337,586 47,025 SH SOLE 47,025 0 0 MARSHALL & ILSLEY CORP COM 571834100 17,217,292 361,480 SH SOLE 361,480 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102,445,126 5,625,762 SH SOLE 5,550,002 0 75,760 MASCO CORP COM 574599106 667,850,655 23,458,049 SH SOLE 20,074,938 0 3,383,111 MATHSTAR INC COM 576801203 1,929,943 1,253,210 SH SOLE 1,253,210 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 2,663,030 94,100 SH SOLE 94,100 0 0 MCAFEE INC COM 579064106 75,838,330 2,154,498 SH SOLE 2,154,498 0 0 MCDERMOTT INTL INC COM 580037109 4,032,982 48,520 SH SOLE 48,520 0 0 MCDONALDS CORP COM 580135101 19,984,770 393,711 SH SOLE 393,711 0 0 MCGRAW HILL COS INC COM 580645109 19,278,214 283,170 SH SOLE 283,170 0 0 MCKESSON CORP COM 58155Q103 5,001,709 83,865 SH SOLE 83,865 0 0 MDU RES GROUP INC COM 552690109 84,903,998 3,027,960 SH SOLE 2,789,400 0 238,560 MEADWESTVACO CORP COM 583334107 31,067,825 879,610 SH SOLE 780,310 0 99,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,298,411 144,870 SH SOLE 144,870 0 0 PAGE TOTAL 3,673,198,102
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- MEDICAL PPTYS TRUST INC COM 58463J304 1,331,533 100,645 SH SOLE 100,645 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 52,918,674 1,732,766 SH SOLE 1,732,766 0 0 MEDTRONIC INC COM 585055106 610,425,857 11,770,649 SH SOLE 10,366,838 0 1,403,811 MELLANOX TECHNOLOGIES LTD SHS M51363113 13,827,078 667,330 SH SOLE 667,330 0 0 MELLON FINL CORP COM 58551A108 352,137,852 8,003,133 SH SOLE 7,422,074 0 581,059 MEMC ELECTR MATLS INC COM 552715104 4,670,240 76,411 SH SOLE 76,411 0 0 MERCK & CO INC COM 589331107 480,928,660 9,657,202 SH SOLE 9,162,536 0 494,666 MERCURY GENL CORP NEW COM 589400100 1,457,660 26,450 SH SOLE 26,450 0 0 MERRILL LYNCH & CO INC COM 590188108 189,287,805 2,264,750 SH SOLE 1,881,234 0 383,516 METABOLIX INC COM 591018809 7,316,519 292,310 SH SOLE 292,310 0 0 METLIFE INC COM 59156R108 999,540,202 15,501,554 SH SOLE 14,519,790 0 981,764 METTLER TOLEDO INTERNATIONAL COM 592688105 958,920 10,040 SH SOLE 10,040 0 0 MGIC INVT CORP WIS COM 552848103 24,909,797 438,090 SH SOLE 438,090 0 0 MGM MIRAGE COM 552953101 17,197,080 208,500 SH SOLE 208,500 0 0 MICROSOFT CORP COM 594918104 240,659,830 8,166,265 SH SOLE 8,166,265 0 0 MILLIPORE CORP COM 601073109 226,531,662 3,016,802 SH SOLE 3,016,802 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,543,698 378,110 SH SOLE 378,110 0 0 MIRANT CORP NEW COM 60467R100 138,489,668 3,247,120 SH SOLE 3,074,470 0 172,650 MITSUBISHI UFJ FINL GROUP IN SPNSD ADR 606822104 158,534 14,386 SH SOLE 0 0 14,386 MOBILE TELESYSTEMS OJSC SPNSD ADR 607409109 66,267,335 1,094,062 SH SOLE 1,029,082 0 64,980 MOLSON COORS BREWING CO CL B 60871R209 4,944,761 53,480 SH SOLE 53,480 0 0 MONRO MUFFLER BRAKE INC COM 610236101 13,078,664 349,230 SH SOLE 349,230 0 0 MONSANTO CO NEW COM 61166W101 98,577,061 1,459,536 SH SOLE 1,441,547 0 17,989 MOODYS CORP COM 615369105 34,254,535 550,716 SH SOLE 550,716 0 0 MORGAN STANLEY COM NEW 617446448 146,143,872 1,742,297 SH SOLE 1,647,837 0 94,460 PAGE TOTAL 3,737,557,498
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- MOTOROLA INC COM 620076109 75,498,996 4,265,480 SH SOLE 3,025,080 0 1,240,400 MOVE INC COM COM 62458M108 7,991,110 1,783,730 SH SOLE 1,783,730 0 0 MSC INDL DIRECT INC CL A 553530106 21,385,650 388,830 SH SOLE 388,830 0 0 MSC SOFTWARE CORP COM 553531104 26,778,667 1,977,745 SH SOLE 1,977,745 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 59,758,451 1,498,081 SH SOLE 1,498,081 0 0 NALCO HOLDING COMPANY COM 62985Q101 16,807,086 612,280 SH SOLE 612,280 0 0 NATIONAL OILWELL VARCO INC COM 637071101 122,305,626 1,173,308 SH SOLE 1,150,782 0 22,526 NATIONAL SEMICONDUCTOR CORP COM 637640103 36,769,913 1,300,669 SH SOLE 1,300,669 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 922,107 33,901 SH SOLE 33,901 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 8,639,795 483,210 SH SOLE 483,210 0 0 NAVTEQ CORP COM 63936L100 36,378,147 859,191 SH SOLE 859,191 0 0 NCR CORP NEW COM 62886E108 1,894,067 36,050 SH SOLE 36,050 0 0 NDS GROUP PLC SPNSD ADR 628891103 2,887,425 61,500 SH SOLE 61,500 0 0 NELNET INC CL A 64031N108 9,525,001 389,730 SH SOLE 389,730 0 0 NETWORK APPLIANCE INC COM 64120L104 162,485,152 5,564,560 SH SOLE 5,564,560 0 0 NEUROCHEM INC COM 64125K101 83,477 12,553 SH SOLE 12,553 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 50,799,942 945,643 SH SOLE 945,643 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 185,572,260 10,903,188 SH SOLE 8,387,700 0 2,515,488 NEW YORK TIMES CO CL A 650111107 241,700,609 9,515,772 SH SOLE 6,786,847 0 2,728,925 NEWFIELD EXPL CO COM 651290108 12,395,476 272,129 SH SOLE 272,129 0 0 NEWS CORP CL A 65248E104 248,075,002 11,696,134 SH SOLE 11,503,874 0 192,260 NICE SYS LTD SPNSD ADR 653656108 117,493,112 3,382,070 SH SOLE 3,382,065 0 5 NIKE INC CL B 654106103 1,153,689,436 19,792,236 SH SOLE 17,357,002 0 2,435,234 NOBLE CORPORATION SHS G65422100 594,393,274 6,095,091 SH SOLE 5,639,852 0 455,239 NOKIA CORP SPNSD ADR 654902204 27,037,604 961,850 SH SOLE 961,850 0 0 NOMURA HLDGS INC SPNSD ADR 65535H208 213,931 11,016 SH SOLE 0 0 11,016 PAGE TOTAL 3,221,481,316
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- NORDSTROM INC COM 655664100 130,371,847 2,550,310 SH SOLE 2,519,410 0 30,900 NORFOLK SOUTHERN CORP COM 655844108 89,128,019 1,695,416 SH SOLE 1,556,276 0 139,140 NORTEL NETWORKS CORP NEW COM NEW 656568508 256,558,690 10,667,721 SH SOLE 6,925,472 0 3,742,249 NORTH AMERN ENERGY PARTNERS COM 656844107 83,257,903 4,109,472 SH SOLE 4,109,472 0 0 NORTHEAST UTILS COM 664397106 21,683,772 764,590 SH SOLE 736,400 0 28,190 NORTHERN TR CORP COM 665859104 16,772,422 261,090 SH SOLE 261,090 0 0 NORTHROP GRUMMAN CORP COM 666807102 703,329,082 9,032,093 SH SOLE 8,418,194 0 613,899 NOVARTIS A G SPNSD ADR 66987V109 246,316 4,393 SH SOLE 0 0 4,393 NRG ENERGY INC COM NEW 629377508 472,476,389 11,365,802 SH SOLE 10,688,862 0 676,940 NRG ENERGY INC PFD CONV MAND 629377870 104,147,367 281,990 SH SOLE 259,650 0 22,340 NTELOS HLDGS CORP COM 67020Q107 25,141,068 909,590 SH SOLE 841,300 0 68,290 NUANCE COMMUNICATIONS INC COM 67020Y100 39,749,894 2,375,965 SH SOLE 2,375,965 0 0 NVR INC COM 62944T105 43,982,544 64,704 SH SOLE 64,704 0 0 NXSTAGE MEDICAL INC COM 67072V103 14,848,553 1,148,380 SH SOLE 1,148,380 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 215,314 3,720 SH SOLE 3,720 0 0 OCEANEERING INTL INC COM 675232102 8,771,403 166,630 SH SOLE 166,630 0 0 OFFICEMAX INC DEL COM 67622P101 2,813,487 71,590 SH SOLE 71,590 0 0 OMNICARE INC COM 681904108 40,642,938 1,127,092 SH SOLE 751,820 0 375,272 OMNICOM GROUP INC COM 681919106 3,874,802 73,220 SH SOLE 73,220 0 0 OMNITURE INC COM 68212S109 20,226,900 882,500 SH SOLE 882,500 0 0 ON SEMICONDUCTOR CORP COM 682189105 33,658,313 3,139,768 SH SOLE 3,139,768 0 0 OPEN JT STK CO-VIMPEL COMMUN SPNSD ADR 68370R109 14,197,049 134,748 SH SOLE 134,748 0 0 OPSWARE INC COM 68383A101 26,730,137 2,810,740 SH SOLE 2,810,740 0 0 ORACLE CORP COM 68389X105 1,374,628,873 69,742,713 SH SOLE 62,339,619 0 7,403,094 OWENS ILL INC COM NEW 690768403 316,291,255 9,036,893 SH SOLE 6,162,370 0 2,874,523 PAGE TOTAL 3,843,744,337
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- PALL CORP COM 696429307 143,967,096 3,130,400 SH SOLE 2,048,130 0 1,082,270 PANERA BREAD CO CL A 69840W108 45,101,491 979,190 SH SOLE 979,190 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,292,278 59,800 SH SOLE 59,800 0 0 PARKER HANNIFIN CORP COM 701094104 12,077,492 123,353 SH SOLE 122,613 0 740 PARTNERRE LTD COM G6852T105 25,868,725 333,790 SH SOLE 331,660 0 2,130 PEABODY ENERGY CORP SDCV 4 750%12/1 704549AG9 17,455,588 16,526,000 PR SOLE 15,220,000 0 1,306,000 PEETS COFFEE & TEA INC COM 705560100 9,111,130 369,920 SH SOLE 369,920 0 0 PENN NATL GAMING INC COM 707569109 66,745,568 1,110,760 SH SOLE 1,110,760 0 0 PENNEY J C INC COM 708160106 1,062,538 14,680 SH SOLE 12,690 0 1,990 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,464,571 55,596 SH SOLE 55,596 0 0 PEPCO HOLDINGS INC COM 713291102 100,546,536 3,565,480 SH SOLE 3,365,000 0 200,480 PEPSI BOTTLING GROUP INC COM 713409100 35,471,439 1,053,190 SH SOLE 1,053,190 0 0 PEPSICO INC COM 713448108 868,671,651 13,395,091 SH SOLE 12,000,568 0 1,394,523 PERKINELMER INC COM 714046109 504,079 19,343 SH SOLE 16,733 0 2,610 PETROLEO BRASILEIRO SA PETRO SPNSD ADR 71654V408 131,835,891 1,087,127 SH SOLE 1,086,490 0 637 PETSMART INC COM 716768106 3,383,334 104,263 SH SOLE 104,263 0 0 PFIZER INC COM 717081103 7,656,016 299,414 SH SOLE 299,414 0 0 PG&E CORP COM 69331C108 45,915,899 1,013,596 SH SOLE 995,296 0 18,300 PHILIPPINE LONG DISTANCE TEL SPNSD ADR 718252604 38,297,345 669,534 SH SOLE 635,703 0 33,831 PHILLIPS VAN HEUSEN CORP COM 718592108 63,865,856 1,054,414 SH SOLE 1,054,414 0 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 1,043,983 66,390 SH SOLE 66,390 0 0 PINNACLE ENTMT INC COM 723456109 8,880,762 315,480 SH SOLE 315,480 0 0 PITNEY BOWES INC COM 724479100 59,276,414 1,266,049 SH SOLE 923,249 0 342,800 PLAYBOY ENTERPRISES INC CL B 728117300 8,275,432 730,400 SH SOLE 730,400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1,335,078 32,047 SH SOLE 32,047 0 0 PAGE TOTAL 1,700,106,192
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- PLX TECHNOLOGY INC COM 693417107 11,753,400 1,053,172 SH SOLE 1,053,172 0 0 PMC-SIERRA INC COM 69344F106 2,266,436 293,200 SH SOLE 293,200 0 0 PNC FINL SVCS GROUP INC COM 693475105 415,614,167 5,806,289 SH SOLE 5,355,608 0 450,681 POLARIS INDS INC COM 731068102 43,920,944 810,948 SH SOLE 191,744 0 619,204 PORTLAND GEN ELEC CO COM NEW 736508847 20,571,768 749,700 SH SOLE 694,010 0 55,690 PPG INDS INC COM 693506107 511,077,537 6,714,985 SH SOLE 6,259,366 0 455,619 PPL CORP COM 69351T106 76,414,808 1,633,144 SH SOLE 1,475,250 0 157,894 PRAXAIR INC COM 74005P104 1,000,591,170 13,899,030 SH SOLE 12,106,529 0 1,792,501 PRECISION CASTPARTS CORP COM 740189105 130,146,464 1,072,400 SH SOLE 1,072,400 0 0 PRICE T ROWE GROUP INC COM 74144T108 8,162,297 157,300 SH SOLE 157,300 0 0 PRICELINE COM INC COM NEW 741503403 23,987,510 348,960 SH SOLE 348,960 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,423,091 195,970 SH SOLE 174,000 0 21,970 PROCTER & GAMBLE CO COM 742718109 1,077,175,665 17,603,786 SH SOLE 15,986,557 0 1,617,229 PROLOGIS SH BEN INT 743410102 1,465,232 25,751 SH SOLE 25,751 0 0 PROTECTIVE LIFE CORP COM 743674103 10,635,095 222,445 SH SOLE 222,445 0 0 PRUDENTIAL FINL INC COM 744320102 42,928,017 441,510 SH SOLE 419,960 0 21,550 PUBLIC STORAGE COM 74460D109 1,147,230 14,934 SH SOLE 14,934 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 435,688,569 4,963,415 SH SOLE 4,629,245 0 334,170 PULTE HOMES INC COM 745867101 772,011 34,388 SH SOLE 34,388 0 0 QUALCOMM INC COM 747525103 91,709,538 2,113,610 SH SOLE 2,113,610 0 0 QUANTA SVCS INC COM 74762E102 34,586,252 1,127,690 SH SOLE 1,127,690 0 0 QUESTAR CORP COM 748356102 128,387,977 2,429,290 SH SOLE 2,290,770 0 138,520 QUIKSILVER INC COM 74838C106 49,179,889 3,480,530 SH SOLE 3,480,530 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 260,487,971 26,854,430 SH SOLE 25,197,730 0 1,656,700 R H DONNELLEY CORP COM NEW 74955W307 24,019,987 316,970 SH SOLE 292,100 0 24,870 RADIOSHACK CORP COM 750438103 51,699,328 1,560,028 SH SOLE 1,560,028 0 0 PAGE TOTAL 4,465,812,351
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- REALNETWORKS INC COM 75605L104 2,327,143 284,840 SH SOLE 284,840 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 56,103,804 1,389,740 SH SOLE 1,389,740 0 0 REGENCY CTRS CORP COM 758849103 1,266,039 17,958 SH SOLE 17,958 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 685,468 20,709 SH SOLE 20,709 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4,424,568 78,645 SH SOLE 78,645 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 872,819 14,080 SH SOLE 12,310 0 1,770 RESEARCH IN MOTION LTD COM 760975102 45,493,725 227,480 SH SOLE 227,480 0 0 RESMED INC COM 761152107 16,292,089 394,864 SH SOLE 394,864 0 0 REYNOLDS AMERICAN INC COM 761713106 8,799,131 134,956 SH SOLE 134,956 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 24,135,000 385,420 SH SOLE 385,420 0 0 ROCKWELL AUTOMATION INC COM 773903109 835,788,937 12,036,131 SH SOLE 10,708,371 0 1,327,760 ROCKWELL COLLINS INC COM 774341101 15,978,768 226,200 SH SOLE 226,200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6,044,627 142,260 SH SOLE 140,737 0 1,523 ROHM & HAAS CO COM 775371107 50,916,922 931,180 SH SOLE 908,570 0 22,610 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 459,825,398 10,698,590 SH SOLE 10,269,761 0 428,829 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136,928,372 1,686,310 SH SOLE 1,646,760 0 39,550 RYDER SYS INC COM 783549108 12,347,638 229,510 SH SOLE 229,510 0 0 SALARY COM INC COM 794006106 3,443,400 286,950 SH SOLE 286,950 0 0 SALESFORCE COM INC COM 79466L302 3,913,289 91,304 SH SOLE 91,304 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 90,724,797 10,080,533 SH SOLE 7,059,750 0 3,020,783 SANDISK CORP COM 80004C101 185,174,963 3,783,714 SH SOLE 3,435,593 0 348,121 SAP AKTIENGESELLSCHAFT SPNSD ADR 803054204 203,667 3,988 SH SOLE 0 0 3,988 SATYAM COMPUTER SERVICES LTD ADR 804098101 44,668,006 1,804,039 SH SOLE 1,797,791 0 6,248 SAUER-DANFOSS INC COM 804137107 8,912,822 299,490 SH SOLE 299,490 0 0 SCHLUMBERGER LTD COM 806857108 112,466,591 1,324,071 SH SOLE 1,324,071 0 0 PAGE TOTAL 2,127,737,984
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- SCHWAB CHARLES CORP NEW COM 808513105 207,042,080 10,089,770 SH SOLE 9,992,330 0 97,440 SCOTTS MIRACLE GRO CO CL A 810186106 16,418,195 382,352 SH SOLE 382,352 0 0 SCRIPPS E W CO OHIO CL A 811054204 166,803,590 3,650,768 SH SOLE 2,580,050 0 1,070,718 SEAGATE TECHNOLOGY SHS G7945J104 1,955,164 89,810 SH SOLE 89,810 0 0 SEMPRA ENERGY COM 816851109 44,354,978 748,860 SH SOLE 689,500 0 59,360 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,982,716 522,900 SH SOLE 522,900 0 0 SHERWIN WILLIAMS CO COM 824348106 140,113,775 2,107,925 SH SOLE 1,956,155 0 151,770 SHINHAN FINANCL GROUP CO L SPN ADR RESTRD 824596100 13,256,358 108,224 SH SOLE 107,043 0 1,181 SIEMENS A G SPNSD ADR 826197501 44,928,851 314,056 SH SOLE 310,613 0 3,443 SIGMA ALDRICH CORP COM 826552101 99,543,264 2,332,863 SH SOLE 1,698,473 0 634,390 SIGNATURE BK NEW YORK N Y COM 82669G104 26,104,368 765,524 SH SOLE 765,524 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,238,449 24,059 SH SOLE 24,059 0 0 SL GREEN RLTY CORP COM 78440X101 4,166,173 33,628 SH SOLE 33,628 0 0 SMITH INTL INC COM 832110100 12,681,486 216,260 SH SOLE 216,260 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 40,580,899 3,048,903 SH SOLE 2,740,952 0 307,951 SOLECTRON CORP COM 834182107 11,561,787 3,141,790 SH SOLE 3,141,790 0 0 SONUS NETWORKS INC COM 835916107 17,499,824 2,053,970 SH SOLE 2,053,970 0 0 SOTHEBYS COM 835898107 15,268,884 331,788 SH SOLE 331,788 0 0 SOUTHERN COPPER CORP COM 84265V105 21,675,276 229,952 SH SOLE 229,952 0 0 SOUTHWEST AIRLS CO COM 844741108 4,307,499 288,900 SH SOLE 288,900 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 215,000 50,000 SH SOLE 50,000 0 0 SPECTRA ENERGY CORP COM 847560109 43,992,335 1,694,620 SH SOLE 1,559,800 0 134,820 SPRINT NEXTEL CORP COM FON 852061100 222,137,179 10,726,083 SH SOLE 9,797,203 0 928,880 ST JUDE MED INC COM 790849103 125,725,487 3,030,260 SH SOLE 3,030,260 0 0 STAGE STORES INC COM NEW 85254C305 28,383,194 1,354,160 SH SOLE 1,354,160 0 0 PAGE TOTAL 1,332,936,812
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- STAPLES INC COM 855030102 358,337,262 15,100,601 SH SOLE 14,512,431 0 588,170 STATE STR CORP COM 857477103 828,466,546 12,112,084 SH SOLE 10,655,053 0 1,457,031 STRAYER ED INC COM 863236105 76,004,573 577,060 SH SOLE 577,060 0 0 SUNOCO INC COM 86764P109 22,522,349 282,660 SH SOLE 250,760 0 31,900 SUNTRUST BKS INC COM 867914103 456,270,812 5,321,563 SH SOLE 4,852,164 0 469,399 SUPERVALU INC COM 868536103 8,260,709 178,340 SH SOLE 178,340 0 0 SUSSER HLDGS CORP COM 869233106 8,272,936 510,360 SH SOLE 510,360 0 0 SYMANTEC CORP COM 871503108 711,848 35,240 SH SOLE 30,460 0 4,780 SYNGENTA AG SPNSD ADR 87160A100 53,533,928 1,375,133 SH SOLE 1,107,290 0 267,843 SYNOPSYS INC COM 871607107 22,693,062 858,610 SH SOLE 858,610 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3,288,211 396,170 SH SOLE 396,170 0 0 SYNTEL INC COM 87162H103 12,853,451 422,950 SH SOLE 422,950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPNSD ADR 874039100 303,953,177 27,309,360 SH SOLE 26,603,710 0 705,650 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,176,233 58,900 SH SOLE 58,900 0 0 TALISMAN ENERGY INC COM 87425E103 22,500,700 1,164,030 SH SOLE 1,032,370 0 131,660 TAM SA SP ADR REP PFD 87484D103 14,974,440 452,400 SH SOLE 452,400 0 0 TARGET CORP COM 87612E106 231,595,584 3,641,440 SH SOLE 3,594,705 0 46,735 TAUBMAN CTRS INC COM 876664103 6,523,219 131,490 SH SOLE 131,490 0 0 TCF FINL CORP COM 872275102 2,998,230 107,850 SH SOLE 107,850 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 26,467,200 1,323,360 SH SOLE 1,323,360 0 0 TECHTARGET INC COM 87874R100 18,720,137 1,456,820 SH SOLE 1,456,820 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 57,878,295 2,322,564 SH SOLE 2,216,524 0 106,040 TELETECH HOLDINGS INC COM 879939106 7,576,285 233,260 SH SOLE 233,260 0 0 TELUS CORP NON-VTG SHS 87971M202 11,551,678 196,057 SH SOLE 167,280 0 28,777 TEMPUR PEDIC INTL INC COM 88023U101 1,444,961 55,790 SH SOLE 55,790 0 0 PAGE TOTAL 2,558,575,823
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TENARIS S A SPNSD ADR 88031M109 13,198,539 269,578 SH SOLE 269,578 0 0 TENET HEALTHCARE CORP COM 88033G100 62,825,679 9,650,642 SH SOLE 5,845,058 0 3,805,584 TEREX CORP NEW COM 880779103 3,929,229 48,330 SH SOLE 48,330 0 0 TERNIUM SA SPON ADR 880890108 5,772,365 190,570 SH SOLE 190,570 0 0 TESORO CORP COM 881609101 13,150,444 230,104 SH SOLE 230,104 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7,578,106 186,883 SH SOLE 186,883 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90,260,816 2,188,141 SH SOLE 2,157,211 0 30,930 TEXAS INSTRS INC COM 882508104 18,194,180 483,502 SH SOLE 483,502 0 0 TEXAS ROADHOUSE INC CL A 882681109 32,424,696 2,535,160 SH SOLE 2,535,160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220,036,223 4,254,374 SH SOLE 3,202,539 0 1,051,835 THORATEC CORP COM NEW 885175307 48,784,808 2,652,790 SH SOLE 2,652,790 0 0 THQ INC COM NEW 872443403 32,470,899 1,063,922 SH SOLE 1,063,922 0 0 TIBCO SOFTWARE INC COM 88632Q103 30,084,010 3,324,200 SH SOLE 3,324,200 0 0 TIDEWATER INC COM 886423102 16,161,420 228,011 SH SOLE 228,011 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 48,957,396 1,420,290 SH SOLE 1,321,300 0 98,990 TIME WARNER CABLE INC CL A 88732J108 229,053,391 5,847,674 SH SOLE 5,439,344 0 408,330 TIME WARNER INC COM 887317105 18,124,024 861,408 SH SOLE 852,323 0 9,085 TIME WARNER TELECOM INC CL A 887319101 10,962,741 545,410 SH SOLE 545,410 0 0 TIMKEN CO COM 887389104 192,181,898 5,322,124 SH SOLE 5,165,834 0 156,290 TOLL BROTHERS INC COM 889478103 71,937,154 2,879,790 SH SOLE 2,594,730 0 285,060 TORCHMARK CORP COM 891027104 1,778,180 26,540 SH SOLE 26,540 0 0 TOTAL S A SPNSD ADR 89151E109 973,405,838 12,020,324 SH SOLE 11,391,884 0 628,440 TRANSACTION SYS ARCHITECTS COM 893416107 72,789,716 2,162,499 SH SOLE 2,162,499 0 0 TRANSOCEAN INC ORD G90078109 58,014,512 547,410 SH SOLE 525,330 0 22,080 TRAVELERS COMPANIES INC COM 89417E109 250,856,204 4,688,901 SH SOLE 3,478,727 0 1,210,174 TRINA SOLAR LIMITED SPON ADR 89628E104 4,404,120 85,600 SH SOLE 78,800 0 6,800 PAGE TOTAL 2,527,336,588
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- TRINITY INDS INC COM 896522109 3,266,371 75,020 SH SOLE 75,020 0 0 TUPPERWARE BRANDS CORP COM 899896104 10,075,382 350,570 SH SOLE 350,570 0 0 TYCO INTL LTD NEW COM 902124106 241,812,796 7,156,342 SH SOLE 4,853,650 0 2,302,692 TYSON FOODS INC CL A 902494103 15,176,909 658,720 SH SOLE 613,720 0 45,000 UAL CORP COM NEW 902549807 11,700,879 288,270 SH SOLE 288,270 0 0 UBS AG SHS NEW H89231338 326,255,047 5,436,678 SH SOLE 4,972,158 0 464,520 ULTRA PETROLEUM CORP COM 903914109 104,458,840 1,891,000 SH SOLE 1,778,120 0 112,880 UNDER ARMOUR INC CL A 904311107 4,965,807 108,780 SH SOLE 108,780 0 0 UNIBANCO-UNIAO DE BANCOS GDR REP BRA PFD UT 90458E107 152,761,870 1,353,432 SH SOLE 1,353,432 0 0 UNION PAC CORP COM 907818108 1,919,435 16,669 SH SOLE 16,669 0 0 UNITED PANAM FINANCIAL CP COM 911301109 864,869 60,650 SH SOLE 60,650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 335,011,527 4,589,199 SH SOLE 3,599,749 0 989,450 UNITED RENTALS INC COM 911363109 5,426,045 166,750 SH SOLE 166,750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1,003,040,990 14,141,280 SH SOLE 13,465,068 0 676,212 UNITEDHEALTH GROUP INC COM 91324P102 256,081,249 5,007,455 SH SOLE 4,756,056 0 251,399 UNIVERSAL COMPRESSION COM 913431102 17,180,463 237,070 SH SOLE 237,070 0 0 HLDGS UNIVERSAL FST PRODS INC COM 913543104 15,012,865 355,250 SH SOLE 355,250 0 0 URBAN OUTFITTERS INC COM 917047102 51,653,903 2,149,559 SH SOLE 2,149,559 0 0 UTI WORLDWIDE INC ORD G87210103 955,599 35,670 SH SOLE 35,670 0 0 UTSTARCOM INC COM 918076100 208,412 37,150 SH SOLE 32,070 0 5,080 VALERO ENERGY CORP NEW COM 91913Y100 23,860,768 323,054 SH SOLE 323,054 0 0 VARIAN SEMICONDUCTOR COM 922207105 27,629,062 689,692 SH SOLE 689,692 0 0 EQUIPMN VCA ANTECH INC COM 918194101 17,401,699 461,706 SH SOLE 461,706 0 0 VENOCO INC COM 92275P307 39,527,751 2,117,180 SH SOLE 2,017,030 0 100,150 VENTAS INC COM 92276F100 2,217,558 61,174 SH SOLE 61,174 0 0 PAGE TOTAL 2,668,466,095
MFS 13F REPORT DATE: 063007 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 14,497,247 456,894 SH SOLE 456,894 0 0 VERIZON COMMUNICATIONS COM 92343V104 409,008,264 9,934,619 SH SOLE 7,693,993 0 2,240,626 VIACOM INC NEW CL B 92553P201 501,201,263 12,039,425 SH SOLE 10,483,235 0 1,556,190 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 68,816,262 2,046,276 SH SOLE 1,534,955 0 511,321 VOLTERRA SEMICONDUCTOR CORP COM 928708106 13,661,820 962,100 SH SOLE 962,100 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,587,188 14,450 SH SOLE 14,450 0 0 VOTORANTIM CELULOSE E PAPEL SPNSD ADR 92906P106 13,952,773 612,770 SH SOLE 612,770 0 0 WACHOVIA CORP NEW COM 929903102 7,272,888 141,910 SH SOLE 141,910 0 0 WAL MART STORES INC COM 931142103 215,967,955 4,489,045 SH SOLE 3,630,506 0 858,539 WARNER CHILCOTT LIMITED COM CL A G9435N108 78,896,152 4,361,313 SH SOLE 2,981,960 0 1,379,353 WASHINGTON POST CO CL B 939640108 9,933,952 12,800 SH SOLE 12,800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8,515,703 261,780 SH SOLE 261,780 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 16,973,042 307,260 SH SOLE 307,260 0 0 WEBMD HEALTH CORP CL A 94770V102 7,213,948 153,260 SH SOLE 153,260 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 23,419,463 258,750 SH SOLE 258,750 0 0 WELLPOINT INC COM 94973V107 470,122,303 5,889,043 SH SOLE 5,466,867 0 422,176 WELLS FARGO & CO NEW COM 949746101 72,804,221 2,070,066 SH SOLE 1,986,126 0 83,940 WESCO INTL INC COM 95082P105 96,708,575 1,599,811 SH SOLE 1,556,951 0 42,860 WESTERN DIGITAL CORP COM 958102105 21,393,554 1,105,610 SH SOLE 1,105,610 0 0 WESTERN UN CO COM 959802109 95,377,029 4,578,830 SH SOLE 4,578,830 0 0 WILLIAMS COS INC DEL COM 969457100 549,186,247 17,368,319 SH SOLE 15,374,989 0 1,993,330 WINDSTREAM CORP COM 97381W104 72,378,184 4,903,671 SH SOLE 4,546,407 0 357,264 WISCONSIN ENERGY CORP COM 976657106 6,613,712 149,530 SH SOLE 137,800 0 11,730 WMS INDS INC COM 929297109 16,643,273 576,690 SH SOLE 576,690 0 0 WPP GROUP PLC SPON ADR 0905 929309409 42,249,821 565,215 SH SOLE 494,177 0 71,038 PAGE TOTAL 2,834,394,838
MFS 13F REPORT DATE: 063007 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 - --------------------------- -------- --------- ----------- ------- ------- ----- ------ ----- -------- ------ --------- WYETH COM 983024100 1,111,348,857 19,381,738 SH SOLE 17,652,194 0 1,729,544 XCEL ENERGY INC COM 98389B100 37,782,503 1,845,750 SH SOLE 1,729,520 0 116,230 XL CAP LTD CL A G98255105 14,787,332 175,434 SH SOLE 175,434 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 4,450,884 378,155 SH SOLE 378,155 0 0 XTO ENERGY INC COM 98385X106 29,398,696 489,163 SH SOLE 489,163 0 0 YUM BRANDS INC COM 988498101 53,603,344 1,638,244 SH SOLE 1,632,066 0 6,178 ZENITH NATL INS CORP COM 989390109 8,109,840 172,220 SH SOLE 172,220 0 0 ZIMMER HLDGS INC COM 98956P102 28,166,502 331,800 SH SOLE 318,350 0 13,450 ZIONS BANCORPORATION COM 989701107 16,831,774 218,850 SH SOLE 218,850 0 0 PAGE TOTAL 1,304,479,732 GRAND TOTAL 82,077,437,516
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