-----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, FvFpkyKg6yexe22QFIQC1TA+6RKeipVTtChFFjsfKZjyeTdMJ0qJ4M3H1/0NqIuy U25eY4eAyiVPOqN0ns++lw== 0000950156-03-000356.txt : 20031124 0000950156-03-000356.hdr.sgml : 20031124 20031124154721 ACCESSION NUMBER: 0000950156-03-000356 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031124 EFFECTIVENESS DATE: 20031124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 031020729 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST STREET 2: 15TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 15TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR/A 1 d60088_13fhra.txt MFS 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Richard M. Hisey Title: Senior Vice President Phone: 617-954-5000 Signature, Place, and Date of Signing: /s/ RICHARD M. HISEY Boston, Massachusetts November 21, 2003 ---------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager. [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- None ---------------------- ---------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 876 Form 13F Information Table Value Total: $78,800,656,352 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-___________________ MFS Institutional Advisors, Inc. Vertex Investment Management, Inc. MFS Original Research Advisors, LLC MFS Original Research Partners, LLC [Repeat as necessary.] MFS 13F REPORT DATE: 030930 PAGE: 1
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ 3M CO COM 88579Y101 235135692 3404310 SH SOLE 3289541 0 101169 3M CO OTHER 0 0 13600 99 CENTS ONLY STORES COM 65440K106 31981349 988910 SH SOLE 916410 0 72500 A C MOORE ARTS & CRAFTS INC COM 00086T103 18753160 842460 SH SOLE 830060 0 12400 ABBOTT LABS COM 002824100 329350659 7740321 SH SOLE 7351716 0 290155 ABBOTT LABS OTHER 0 0 98450 ABITIBI-CONSOLIDATED INC COM 003924107 4039770 577110 SH SOLE 577110 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 74377009 3329320 SH SOLE 2822762 0 506558 ACE LTD ORD G0070K103 197180783 5960725 SH SOLE 5288654 0 672071 ACXIOM CORP COM 005125109 13464518 854890 SH SOLE 835990 0 18900 ADTRAN INC COM 00738A106 164691535 2686210 SH SOLE 2584810 0 101400 ADVANCED ENERGY INDS COM 007973100 7030962 372600 SH SOLE 363200 0 9400 ADVANCED FIBRE COMMUNICATION COM 00754A105 22773614 1087046 SH SOLE 1068786 0 18260 ADVANCEPCS COM 00790K109 28499934 625410 SH SOLE 409410 0 216000 ADVISORY BRD CO COM 00762W107 37908482 834070 SH SOLE 818970 0 15100 AES CORP COM 00130H105 31615136 4260800 SH SOLE 4260800 0 0 AES TR III PFD CV 6.75% 00808N202 5253630 141990 SH SOLE 141990 0 0 AETNA INC NEW COM 00817Y108 60364041 989088 SH SOLE 982088 0 7000 AFFILIATED COMPUTER SERVICES CL A 008190100 43744946 898438 SH SOLE 898438 0 0 AFFILIATED MANAGERS GROUP COM 008252108 60669196 966070 SH SOLE 924970 0 41100 AFLAC INC COM 001055102 19247570 595900 SH SOLE 584200 0 11700 ------------ PAGE TOTAL 1386081983
MFS 13F REPORT DATE: 030930 PAGE: 2
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ AGCO CORP COM 001084102 6101326 355970 SH SOLE 355970 0 0 AGERE SYS INC CL B 00845V209 180924664 62603690 SH SOLE 60214490 0 2389200 AGERE SYS INC NOTE 6.500% 12/1 00845VAA8 1665713 1290000 PR SOLE 1290000 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000% 12/0 00846UAB7 10793625 10700000 PR SOLE 10700000 0 0 AGL RES INC COM 001204106 28246200 1002705 SH SOLE 970405 0 20600 AGL RES INC OTHER 0 0 11700 AIR PRODS & CHEMS INC COM 009158106 425575055 9436254 SH SOLE 7197219 0 2104245 AIR PRODS & CHEMS INC OTHER 0 0 134790 AIRTRAN HLDGS INC COM 00949P108 2680000 160000 SH SOLE 155900 0 4100 ALABAMA NATL BANCORP DELA COM 010317105 2540775 53490 SH SOLE 51790 0 1700 ALASKA AIR GROUP INC COM 011659109 7037347 252960 SH SOLE 246360 0 6600 ALBERTO CULVER CO CL B CONV 013068101 20469595 348004 SH SOLE 226929 0 121075 ALCOA INC COM 013817101 167226780 6392461 SH SOLE 5931945 0 429086 ALCOA INC OTHER 0 0 31430 ALCON INC COM SHS H01301102 105600744 1880690 SH SOLE 1848090 0 32600 ALLIANT TECHSYSTEMS INC COM 018804104 8067595 167900 SH SOLE 164140 0 3760 ALLIED WASTE INDS INC COM PAR$.01 NEW 019589308 230040 21300 SH SOLE 21300 0 0 ALLSTATE CORP COM 020002101 403364150 11041997 SH SOLE 8847828 0 2018059 ALLSTATE CORP OTHER 0 0 176110 ALLSTREAM INC CL B LT VTG SH 02004C204 280926 7194 SH SOLE 7194 0 0 ALLTEL CORP CORP UNT 7.75% 020039822 1466700 30000 SH SOLE 30000 0 0 ALTERA CORP COM 021441100 79301499 4189197 SH SOLE 3980837 0 208360 ALTRIA GROUP INC COM 02209S103 722389765 16492917 SH SOLE 12712281 0 3484696 ALTRIA GROUP INC OTHER 0 0 295940 ------------ PAGE TOTAL 2173962498
MFS 13F REPORT DATE: 030930 PAGE: 3
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ AMDOCS LTD NOTE 2.000% 6/0 02342TAB5 1972500 2000000 PR SOLE 2000000 0 0 AMDOCS LTD ORD G02602103 258471856 13748503 SH SOLE 13237103 0 511400 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 29740721 1286920 SH SOLE 1285480 0 1440 AMERICAN AXLE & MFG HLDGS IN COM 024061103 479492 16210 SH SOLE 9010 0 7200 AMERICAN EXPRESS CO COM 025816109 507293095 11258169 SH SOLE 9644513 0 1478356 AMERICAN EXPRESS CO OTHER 0 0 135300 AMERICAN FINL RLTY TR COM 02607P305 10987904 779284 SH SOLE 765884 0 13400 AMERICAN INTL GROUP INC COM 026874107 634069743 10989077 SH SOLE 10732814 0 256263 AMERICAN STD COS INC DEL COM 029712106 120614154 1431622 SH SOLE 1359233 0 72389 AMERICAN SUPERCONDUCTOR CORP COM 030111108 11991043 1160798 SH SOLE 1140448 0 20350 AMERICAN TOWER CORP CL A 029912201 100552355 9906636 SH SOLE 9216666 0 689970 AMERISOURCEBERGEN CORP COM 03073E105 290582475 5376179 SH SOLE 4994681 0 381498 AMERITRADE HLDG CORP NEW COM 03074K100 49471136 4324400 SH SOLE 4023000 0 301400 AMGEN INC COM 031162100 718790286 11140581 SH SOLE 10843990 0 296591 AMPHENOL CORP NEW CL A 032095101 32052911 615810 SH SOLE 605210 0 10600 ANALOG DEVICES INC COM 032654105 568687002 14957575 SH SOLE 14511019 0 446556 ANDREW CORP COM 034425108 31627373 2618160 SH SOLE 2561660 0 56500 ANHEUSER BUSCH COS INC COM 035229103 28914523 586026 SH SOLE 564934 0 21092 ANNALY MTG MGMT INC COM 035710409 165021 10050 SH SOLE 10050 0 0 ANSYS INC COM 03662Q105 38167117 1073920 SH SOLE 1056020 0 17900 ANTIGENICS INC DEL COM 037032109 6126614 507170 SH SOLE 494130 0 13040 AOL TIME WARNER INC COM 00184A105 460378068 30468436 SH SOLE 27742998 0 2502898 AOL TIME WARNER INC OTHER 0 222540 ------------ PAGE TOTAL 3901135388
MFS 13F REPORT DATE: 030930 PAGE: 4
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ APOGENT TECHNOLOGIES INC COM 03760A101 65447624 3137470 SH SOLE 2937300 0 200170 APOLLO GROUP INC CL A 037604105 52614619 796829 SH SOLE 774829 0 22000 APPLERA CORP COM AP BIO GRP 038020103 125925114 5644335 SH SOLE 5340435 0 303900 APPLIED MATLS INC COM 038222105 1652368 91140 SH SOLE 91140 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 14941681 3074420 SH SOLE 3006620 0 67800 APRIA HEALTHCARE GROUP INC COM 037933108 27049195 987918 SH SOLE 966038 0 21880 AQUANTIVE INC COM 03839G105 13080300 1420228 SH SOLE 1395028 0 25200 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 2770950 101500 SH SOLE 101500 0 0 ARAMARK CORP CL B 038521100 105186848 4202431 SH SOLE 3715412 0 487019 ARBITRON INC COM 03875Q108 2505241 70970 SH SOLE 68870 0 2100 ARCHER DANIELS MIDLAND CO COM 039483102 301504881 22998084 SH SOLE 16333994 0 6096994 ARCHER DANIELS MIDLAND CO OTHER 0 0 567096 ARROW ELECTRS INC COM 042735100 5768943 313700 SH SOLE 307800 0 5900 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 4135896 223200 SH SOLE 217400 0 5800 ASHLAND INC COM 044204105 597410 18186 SH SOLE 12446 0 5740 ASM INTL N V COM N07045102 1620300 110000 SH SOLE 110000 0 0 ASML HLDG NV N Y SHS N07059111 57746644 4401421 SH SOLE 4318681 0 82740 ASTORIA FINL CORP COM 046265104 5776137 186930 SH SOLE 186930 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13220768 304626 SH SOLE 250623 0 54003 AT&T CORP COM NEW 001957505 157536728 7310289 SH SOLE 6918843 0 391446 AT&T WIRELESS SVCS INC COM 00209A106 535028908 65406957 SH SOLE 63053113 0 2353844 ATHEROGENICS INC COM 047439104 4391105 263730 SH SOLE 257030 0 6700 ------------ PAGE TOTAL 1498501660
MFS 13F REPORT DATE: 030930 PAGE: 5
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ ATI TECHNOLOGIES INC COM 001941103 12590729 847290 SH SOLE 827190 0 20100 ATLANTIC COAST AIRLINES HLDG COM 048396105 5493460 645530 SH SOLE 629430 0 16100 ATLANTIS PLASTICS INC COM 049156102 362654 50650 SH SOLE 50650 0 0 ATMEL CORP SDCV 5/2 049513AE4 2747500 7000000 PR SOLE 7000000 0 0 AUDIOCODES LTD ORD M15342104 1404525 187270 SH SOLE 181670 0 5600 AUGUST TECHNOLOGY CORP COM 05106U105 2008125 141020 SH SOLE 137520 0 3500 AUTOBYTEL INC COM 05275N106 7927304 832700 SH SOLE 804300 0 28400 AUTODESK INC COM 052769106 2532576 148800 SH SOLE 144100 0 4700 AUTOLIV INC COM 052800109 3395332 112540 SH SOLE 112540 0 0 AUTONATION INC COM 05329W102 183293 10450 SH SOLE 10450 0 0 AVID TECHNOLOGY INC COM 05367P100 64170810 1210770 SH SOLE 1184570 0 26200 AVON PRODS INC COM 054303102 442230900 6849921 SH SOLE 6703587 0 146334 BAKER HUGHES INC COM 057224107 146360544 4946284 SH SOLE 4699859 0 156725 BAKER HUGHES INC OTHER 0 0 89700 BANK NEW YORK INC COM 064057102 30867080 1060360 SH SOLE 1028315 0 32045 BANK OF AMERICA CORPORATION COM 060505104 852608695 10925278 SH SOLE 8393142 0 2332896 BANK OF AMERICA CORPORATION OTHER 0 0 199240 BANK ONE CORP COM 06423A103 290429241 7514340 SH SOLE 7057465 0 364685 BANK ONE CORP OTHER 0 0 92190 BANKNORTH GROUP INC NEW COM 06646R107 51681544 1831380 SH SOLE 1782980 0 48400 BANKUNITED FINL CORP CL A 06652B103 8655324 408270 SH SOLE 397770 0 10500 BARD C R INC COM 067383109 154692670 2178770 SH SOLE 2091770 0 87000 BARR LABS INC COM 068306109 491112 7200 SH SOLE 4000 0 3200 ------------ PAGE TOTAL 2080833417
MFS 13F REPORT DATE: 030930 PAGE: 6
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ BAXTER INTL INC COM 071813109 352388883 12126252 SH SOLE 11687204 0 439048 BAXTER INTL INC CORP UNITS 7% 071813406 13509990 256600 SH SOLE 256600 0 0 BEA SYS INC COM 073325102 126941645 10543326 SH SOLE 10078376 0 464950 BEARINGPOINT INC COM 074002106 36618464 4588780 SH SOLE 4348180 0 240600 BELLSOUTH CORP COM 079860102 307174545 12971898 SH SOLE 9318550 0 3324168 BELLSOUTH CORP OTHER 0 0 329180 BELO CORP COM SER A 080555105 6437405 265460 SH SOLE 258660 0 6800 BENCHMARK ELECTRS INC COM 08160H101 4353810 103000 SH SOLE 101000 0 2000 BEST BUY INC COM 086516101 147652956 3107175 SH SOLE 3039005 0 68170 BHP BILLITON LTD SPONSORED ADR 088606108 23961109 1689782 SH SOLE 400829 0 1288953 BHP BILLITON PLC SPONSORED ADR 05545E209 685423 51730 SH SOLE -18078 0 69808 BIOMET INC COM 090613100 109927570 3281420 SH SOLE 3199520 0 81900 BISYS GROUP INC COM 055472104 42937393 3265201 SH SOLE 3123517 0 141684 BJ SVCS CO COM 055482103 157256491 4602180 SH SOLE 4354560 0 247620 BLACK & DECKER CORP COM 091797100 31053190 765800 SH SOLE 732100 0 33700 BOEING CO COM 097023105 631603 18398 SH SOLE 84 0 18314 BORG WARNER INC COM 099724106 669001 9860 SH SOLE 9860 0 0 BORLAND SOFTWARE CORP COM 099849101 14994341 1628050 SH SOLE 1595250 0 32800 BOSTON PROPERTIES INC COM 101121101 3288853 75658 SH SOLE 75658 0 0 BOSTON SCIENTIFIC CORP COM 101137107 323147 5065 SH SOLE 5037 0 28 BOWATER INC COM 102183100 156486249 3720548 SH SOLE 3470998 0 193680 BOWATER INC OTHER 0 0 55870 ------------ PAGE TOTAL 1537292067
MFS 13F REPORT DATE: 030930 PAGE: 7
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ BOWNE & CO INC COM 103043105 11485786 768280 SH SOLE 761380 0 6900 BP PLC SPONSORED ADR 055622104 577182201 13709791 SH SOLE 10314510 0 3213661 BP PLC OTHER 0 0 181620 BRASIL TELECOM PARTICIPACOES SPON ADR PFD105530109 6973281 182070 SH SOLE 181270 0 800 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 15035143 376349 SH SOLE 369149 0 7200 BRINKER INTL INC COM 109641100 135520797 4062374 SH SOLE 3992734 0 69640 BRISTOL MYERS SQUIBB CO COM 110122108 3713284 144711 SH SOLE 135911 0 8800 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 847380 974000 PR SOLE 974000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3150648 213314 SH SOLE 206734 0 6580 BROOKS AUTOMATION INC COM 114340102 13354682 638980 SH SOLE 622880 0 16100 BROWN TOM INC COM NEW 115660201 4960100 193000 SH SOLE 193000 0 0 BRUKER BIOSCIENCES CORP COM 116794108 5284840 1201100 SH SOLE 1183400 0 17700 BURLINGTON NORTHN SANTA FE C COM 12189T104 91784659 3179240 SH SOLE 2657230 0 522010 C H ROBINSON WORLDWIDE INC COM 12541W100 5215372 140010 SH SOLE 136360 0 3650 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9750470 538700 SH SOLE 538700 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9114976 163850 SH SOLE 161150 0 2700 CADENCE DESIGN SYSTEM INC COM 127387108 20446390 1525850 SH SOLE 1504650 0 21200 CALPINE CORP COM 131347106 107971102 22079980 SH SOLE 21075280 0 1004700 CALPINE CORP NOTE 4.000% 12/2 131347BA3 916250 1000000 PR SOLE 1000000 0 0 CANADIAN NATL RY CO COM 136375102 94619646 1818909 SH SOLE 1687973 0 130936 CARDINAL HEALTH INC COM 14149Y108 85699003 1467700 SH SOLE 1428800 0 38900 CAREER EDUCATION CORP COM 141665109 202135431 4461166 SH SOLE 4373785 0 87381 ------------ PAGE TOTAL 1405161441
MFS 13F REPORT
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ CAREMARK RX INC COM 141705103 185541525 8209802 SH SOLE 8071712 0 138090 CARNIVAL CORP PAIRED CTF 143658300 118976187 3617397 SH SOLE 3543842 0 73555 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1646250 1500000 PR SOLE 1500000 0 0 CATERPILLAR INC DEL COM 149123101 49231752 715162 SH SOLE 637809 0 45043 CATERPILLAR INC DEL OTHER 0 0 32310 CCC INFORMATION SVCS GROUP I COM 12487Q109 3140992 187410 SH SOLE 182010 0 5400 CELGENE CORP COM 151020104 72873900 1683000 SH SOLE 1605330 0 77670 CENDANT CORP COM 151313103 95139389 5090390 SH SOLE 5087730 0 2660 CENTURYTEL INC COM 156700106 23643020 697640 SH SOLE 693040 0 4600 CENTURYTEL INC DBCV 4.750% 8/0 156700AH9 1034844 895000 PR SOLE 895000 0 0 CERADYNE INC COM 156710105 6529329 252390 SH SOLE 245830 0 6560 CERTEGY INC COM 156880106 1237841 38550 SH SOLE 38550 0 0 CHARLES RIVER ASSOCIATES COM 159852102 5891445 206500 SH SOLE 203200 0 3300 CHARMING SHOPPES INC COM 161133103 22418317 3926150 SH SOLE 3862250 0 63900 CHARTER ONE FINL INC COM 160903100 5596556 182894 SH SOLE 182586 0 308 CHECK POINT SOFTWARE TECH LT ORD M22465104 2493667 148080 SH SOLE 146680 0 1400 CHEESECAKE FACTORY INC COM 163072101 80375823 2214210 SH SOLE 2099820 0 114390 CHESAPEAKE ENERGY CORP COM 165167107 382690 35500 SH SOLE 35500 0 0 CHEVRONTEXACO CORP COM 166764100 154524129 2162689 SH SOLE 1302148 0 789451 CHEVRONTEXACO CORP OTHER 0 0 71090 CHICAGO MERCANTILE HLDGS INC CL A 167760107 14855391 215890 SH SOLE 215890 0 0 CHICOS FAS INC COM 168615102 18402078 600590 SH SOLE 577990 0 22600 ------------ PAGE TOTAL 863935124
MFS 13F REPORT DATE: 030930 PAGE: 9
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1055859 41390 SH SOLE 41390 0 0 CHUBB CORP COM 171232101 288063113 4439937 SH SOLE 4133959 0 228778 CHUBB CORP OTHER 0 0 77200 CHUBB CORP CORP UNIT % 171232309 17211572 622480 SH SOLE 583780 0 38700 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 9842025 702500 SH SOLE 702500 0 0 CIENA CORP COM 171779101 39803464 6792400 SH SOLE 6486500 0 305900 CINCINNATI BELL INC NEW COM 171871106 47190663 9271250 SH SOLE 9118150 0 153100 CINERGY CORP COM 172474108 1706550 46500 SH SOLE 46500 0 0 CIRRUS LOGIC INC COM 172755100 5491296 994800 SH SOLE 969900 0 24900 CISCO SYS INC COM 17275R102 1074477962 54848288 SH SOLE 53436577 0 1411711 CITADEL BROADCASTING CORP COM 17285T106 36902788 1867550 SH SOLE 1752650 0 114900 CITIGROUP INC COM 172967101 2100968831 46164993 SH SOLE 39808455 0 5929678 CITIGROUP INC OTHER 0 0 426860 CITIZENS COMMUNICATIONS CO COM 17453B101 28770465 2566500 SH SOLE 2566500 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 294600 20000 SH SOLE 19100 0 900 CITRIX SYS INC COM 177376100 1650677 74590 SH SOLE 74490 0 100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 527873427 13782596 SH SOLE 13420596 0 362000 COCA COLA ENTERPRISES INC COM 191219104 412649 21650 SH SOLE 12300 0 9350 COGNEX CORP COM 192422103 17340332 659830 SH SOLE 649030 0 10800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1330790 36500 SH SOLE 36500 0 0 COGNOS INC COM 19244C109 42664598 1375390 SH SOLE 1362890 0 12500 COLE NATIONAL CORP NEW CL A 193290103 311500 25000 SH SOLE 25000 0 0 ------------ PAGE TOTAL 4243363160
MFS 13F REPORT DATE: 030930 PAGE: 10
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ COMCAST CORP NEW CL A 20030N101 462583020 15009183 SH SOLE 14647221 0 361962 COMCAST CORP NEW CL A SPL 20030N200 514613948 17362144 SH SOLE 15068594 0 2124650 COMCAST CORP NEW OTHER 0 0 168900 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 948725 27700 SH SOLE 27700 0 0 COMMONWEALTH INDS INC DEL COM 203004106 188972 39700 SH SOLE 39700 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 15219121 379340 SH SOLE 379340 0 0 COMMUNITY HEALTH SYS INC NEW NOTE 4.250% 10/1 203668AA6 993750 1000000 PR SOLE 1000000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2499542 70370 SH SOLE 70070 0 300 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5988702 146710 SH SOLE 145310 0 1400 COMPUTER SCIENCES CORP COM 205363104 1377654 36669 SH SOLE 29885 0 6784 CONCEPTUS INC COM 206016107 2976320 227200 SH SOLE 221400 0 5800 CONOCOPHILLIPS COM 20825C104 439737218 8031730 SH SOLE 5456645 0 2371695 CONOCOPHILLIPS OTHER 0 0 203390 CONSTELLATION BRANDS INC CL A 21036P108 2970946 97440 SH SOLE 97440 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 28647257 800650 SH SOLE 800650 0 0 CONVERGYS CORP COM 212485106 1355509 73910 SH SOLE 73910 0 0 COOPER CAMERON CORP COM 216640102 120292024 2603160 SH SOLE 2462440 0 140720 CORINTHIAN COLLEGES INC COM 218868107 60795308 1064530 SH SOLE 1001430 0 63100 CORPORATE EXECUTIVE BRD CO COM 21988R102 78826441 1675020 SH SOLE 1591120 0 83900 CORVIS CORP COM 221009103 10928235 8471500 SH SOLE 8309900 0 161600 COSTAR GROUP INC COM 22160N109 11446046 437540 SH SOLE 426440 0 11100 COSTCO WHSL CORP NEW COM 22160K105 543879 17460 SH SOLE 9700 0 7760 ------------ PAGE TOTAL 1762932618
MFS 13F REPORT DATE: 030930 PAGE: 11
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ COUNTRYWIDE FINANCIAL CORP COM 222372104 5023228 64170 SH SOLE 64170 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 305667473 9666903 SH SOLE 7251641 0 2220012 COX COMMUNICATIONS INC NEW OTHER 0 0 195250 COX RADIO INC CL A 224051102 34784016 1590490 SH SOLE 1573990 0 16500 CROWN CASTLE INTL CORP COM 228227104 82513561 8768710 SH SOLE 8464500 0 304210 CRYOLIFE INC COM 228903100 9331476 1514850 SH SOLE 1485450 0 29400 CSG SYS INTL INC COM 126349109 1168065 78870 SH SOLE 78870 0 0 CSX CORP COM 126408103 5479988 187350 SH SOLE 178530 0 8820 CUMULUS MEDIA INC CL A 231082108 30254753 1761045 SH SOLE 1684045 0 77000 CV THERAPEUTICS INC COM 126667104 5549921 252040 SH SOLE 245740 0 6300 CVS CORP COM 126650100 72762243 2342635 SH SOLE 2300815 0 41820 CYBERONICS INC COM 23251P102 32419648 1050880 SH SOLE 1030680 0 20200 CYMER INC COM 232572107 69899970 1698250 SH SOLE 1607050 0 91200 CYPRESS SEMICONDUCTOR CORP COM 232806109 25447001 1439310 SH SOLE 1407410 0 31900 CYTYC CORP COM 232946103 156511026 10427117 SH SOLE 9694857 0 732260 DADE BEHRING HLDGS INC COM 23342J206 22122858 783110 SH SOLE 766210 0 16900 DANAHER CORP DEL COM 235851102 14670812 198630 SH SOLE 192011 0 6619 DARDEN RESTAURANTS INC COM 237194105 4569500 240500 SH SOLE 240500 0 0 DEAN FOODS CO NEW COM 242370104 3909935 126005 SH SOLE 119650 0 6355 DEERE & CO COM 244199105 319095801 5985665 SH SOLE 3972166 0 1850009 DEERE & CO OTHER 0 0 163490 DEL MONTE FOODS CO COM 24522P103 2830750 325000 SH SOLE 324964 0 36 ------------ PAGE TOTAL 1204012024
MFS 13F REPORT DATE: 030930 PAGE: 12
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ DELL INC COM 24702R101 550766045 16480133 SH SOLE 16130931 0 349202 DELTA & PINE LD CO COM 247357106 16035439 696890 SH SOLE 678390 0 18500 DENTSPLY INTL INC NEW COM 249030107 95074700 2120310 SH SOLE 1972670 0 147640 DEVON ENERGY CORP NEW COM 25179M103 226991044 4710335 SH SOLE 4390735 0 264130 DEVON ENERGY CORP NEW OTHER 0 0 55470 DIAGEO P L C SPON ADR NEW 25243Q205 19068473 431902 SH SOLE 280339 0 79543 DIAGEO P L C OTHER 0 0 72020 DIAMOND OFFSHORE DRILLING IN DBCV 6/0 25271CAC6 1698750 3000000 PR SOLE 3000000 0 0 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 1304875 1430000 PR SOLE 1430000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 5827922 852160 SH SOLE 832860 0 19300 DIGITAL RIV INC COM 25388B104 41732408 1524750 SH SOLE 1495250 0 29500 DIGITAL THEATER SYS INC COM 25389G102 2606296 91510 SH SOLE 89530 0 1980 DIGITAS INC COM 25388K104 21057412 2900470 SH SOLE 2846160 0 54310 DILLARDS INC CL A 254067101 165873 11865 SH SOLE 11865 0 0 DISNEY WALT CO COM DISNEY 254687106 372460450 18466061 SH SOLE 18062696 0 403365 DOMINION RES INC VA NEW COM 25746U109 86608623 1399170 SH SOLE 1360515 0 38655 DOT HILL SYS CORP COM 25848T109 14533960 1055480 SH SOLE 1029980 0 25500 DOW CHEM CO COM 260543103 356243527 10947865 SH SOLE 8677321 0 2108914 DOW CHEM CO OTHER 0 0 161630 DRIL-QUIP INC COM 262037104 10118081 598703 SH SOLE 581193 0 17510 DSP GROUP INC COM 23332B106 9759145 391619 SH SOLE 381549 0 10070 DST SYS INC DEL COM 233326107 165169355 4392802 SH SOLE 4238972 0 153830 DUKE ENERGY CORP COM 264399106 47126507 2646070 SH SOLE 2518839 0 127231 ------------ PAGE TOTAL 2044348885
MFS 13F REPORT DATE: 030930 PAGE: 13
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ DUN & BRADSTREET CORP DEL NE COM 26483E100 3773078 90830 SH SOLE 90830 0 0 DYNAMEX INC COM 26784F103 959817 106528 SH SOLE 106528 0 0 E M C CORP MASS COM 268648102 70749345 5601690 SH SOLE 5490825 0 110865 E TRADE GROUP INC COM 269246104 2907640 314000 SH SOLE 314000 0 0 EARTHLINK INC COM 270321102 15179412 1844400 SH SOLE 1813400 0 31000 EAST WEST BANCORP INC COM 27579R104 8909955 208420 SH SOLE 203120 0 5300 EATON VANCE CORP COM NON VTG 278265103 4067820 121500 SH SOLE 121500 0 0 EBAY INC COM 278642103 278541577 5192796 SH SOLE 5085208 0 107588 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 397754648 10382528 SH SOLE 10061078 0 321450 ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 1/0 278762AD1 2027313 1990000 PR SOLE 1990000 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 1633125 1500000 PR SOLE 1500000 0 0 ECOLLEGE COM COM 27887E100 18464400 920000 SH SOLE 885300 0 34700 EDISON INTL COM 281020107 350485 18350 SH SOLE 10200 0 8150 EDO CORP COM 281347104 2571750 127000 SH SOLE 127000 0 0 EDUCATION MGMT CORP COM 28139T101 21399760 370110 SH SOLE 360910 0 9200 EDWARDS LIFESCIENCES CORP COM 28176E108 11199476 413570 SH SOLE 402860 0 10710 EL PASO CORP DBCV 2/2 28336LAC3 16935825 39849000 PR SOLE 39849000 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1205200 40000 SH SOLE 40000 0 0 EMERSON ELEC CO COM 291011104 249137273 4731952 SH SOLE 3513951 0 1116021 EMERSON ELEC CO OTHER 0 0 101980 EMMIS COMMUNICATIONS CORP CL A 291525103 8528367 421362 SH SOLE 410632 0 10730 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 13989240 1295300 SH SOLE 1295300 0 0 ------------ PAGE TOTAL 1130285505
MFS 13F REPORT DATE: 030930 PAGE: 14
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ ENCANA CORP COM 292505104 16382460 450315 SH SOLE 419082 0 31233 ENERGEN CORP COM 29265N108 6529043 180460 SH SOLE 180460 0 0 ENERGY EAST CORP COM 29266M109 69835289 3113477 SH SOLE 2771767 0 202680 ENERGY EAST CORP OTHER 0 0 139030 ENTERCOM COMMUNICATIONS CORP CL A 293639100 158186184 3529366 SH SOLE 3371306 0 158060 ENTERGY CORP NEW COM 29364G103 49793091 919540 SH SOLE 893840 0 25700 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3330000 111000 SH SOLE 111000 0 0 EOG RES INC COM 26875P101 5071410 121500 SH SOLE 121500 0 0 EPIQ SYS INC COM 26882D109 2594373 152700 SH SOLE 148600 0 4100 EQUITABLE RES INC COM 294549100 78704856 1914960 SH SOLE 1914960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 53828879 1838418 SH SOLE 1727975 0 110443 EXACT SCIENCES CORP COM 30063P105 10252791 759466 SH SOLE 744066 0 15400 EXAR CORP COM 300645108 3222180 229500 SH SOLE 222500 0 7000 EXCEL TECHNOLOGY INC COM 30067T103 4856250 194250 SH SOLE 189050 0 5200 EXELON CORP COM 30161N101 207449229 3266917 SH SOLE 3190071 0 76846 EXPEDITORS INTL WASH INC COM 302130109 81211864 2360810 SH SOLE 2235420 0 125390 EXXON MOBIL CORP COM 30231G102 1007771594 27534743 SH SOLE 21816537 0 5119086 EXXON MOBIL CORP OTHER 0 0 599120 F5 NETWORKS INC COM 315616102 15960734 829560 SH SOLE 813760 0 15800 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000% 11/0 303727AJ0 714488 730000 PR SOLE 730000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2346070 141500 SH SOLE 141500 0 0 FASTENAL CO COM 311900104 5589960 148000 SH SOLE 148000 0 0 ------------ PAGE TOTAL 1783630745
MFS 13F REPORT DATE: 030930 PAGE: 15
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ FEDERAL HOME LN MTG CORP COM 313400301 262562943 5015529 SH SOLE 4794622 0 220907 FEDERAL NATL MTG ASSN COM 313586109 1138216061 16213904 SH SOLE 14083921 0 1963113 FEDERAL NATL MTG ASSN OTHER 0 0 166870 FEDERATED DEPT STORES INC DE COM 31410H101 573192 13680 SH SOLE 4070 0 9610 FEDERATED INVS INC PA CL B 314211103 13757205 496650 SH SOLE 491250 0 5400 FEDEX CORP COM 31428X106 201361662 3125278 SH SOLE 2975870 0 149408 FINISAR COM 31787A101 716770 313000 SH SOLE 313000 0 0 FIRST ALBANY COS INC COM 318465101 1697355 133650 SH SOLE 130050 0 3600 FIRST CMNTY BANCORP CALIF COM 31983B101 2969105 88630 SH SOLE 86030 0 2600 FIRST DATA CORP COM 319963104 130654375 3269629 SH SOLE 3206814 0 62815 FIRST TENN NATL CORP COM 337162101 8131090 191500 SH SOLE 191500 0 0 FIRSTENERGY CORP COM 337932107 152216273 4771670 SH SOLE 4544100 0 186960 FIRSTENERGY CORP OTHER 0 0 40610 FISERV INC COM 337738108 28209669 777340 SH SOLE 777340 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 130072465 3277210 SH SOLE 2970840 0 306370 FLEETBOSTON FINL CORP COM 339030108 563864426 18701971 SH SOLE 13567555 0 4746396 FLEETBOSTON FINL CORP OTHER 0 0 388020 FLEXTRONICS INTL LTD ORD Y2573F102 235828078 16584253 SH SOLE 15953784 0 630469 FLORIDA ROCK INDS INC COM 341140101 2763216 55710 SH SOLE 54210 0 1500 FOOT LOCKER INC COM 344849104 3195774 197270 SH SOLE 197270 0 0 FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 2598600 60000 SH SOLE 60000 0 0 FOREST LABS INC COM 345838106 49855925 969017 SH SOLE 942517 0 26500 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 33129129 665110 SH SOLE 617670 0 47440 ------------ PAGE TOTAL 2962373311
MFS 13F REPORT DATE: 030930 PAGE: 16
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ FOUR SEASONS HOTEL INC NOTE 9/2 35100EAD6 1600468 4982000 PR SOLE 4982000 0 0 FOX ENTMT GROUP INC CL A 35138T107 58960095 2106470 SH SOLE 2066570 0 39900 FPL GROUP INC COM 302571104 90184251 1426966 SH SOLE 1317555 0 70791 FPL GROUP INC OTHER 0 0 38620 FRANKLIN RES INC COM 354613101 159018772 3596896 SH SOLE 3488296 0 108600 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 18296816 1060685 SH SOLE 1033660 0 27025 FRONTIER AIRLINES INC NEW COM 359065109 2660650 161840 SH SOLE 157640 0 4200 GALLAGHER ARTHUR J & CO COM 363576109 8099675 286410 SH SOLE 277810 0 8600 GANNETT INC COM 364730101 76106293 981257 SH SOLE 948081 0 31576 GANNETT INC OTHER 0 0 1600 GATX CORP NOTE 7.500% 2/0 361448AC7 1043750 1000000 PR SOLE 1000000 0 0 GENENTECH INC COM NEW 368710406 225817610 2817789 SH SOLE 2733112 0 84677 GENERAL DYNAMICS CORP COM 369550108 996982 12772 SH SOLE 8677 0 4095 GENERAL ELEC CO COM 369604103 1022284436 34293339 SH SOLE 33204515 0 1088824 GENERAL GROWTH PPTYS INC COM 370021107 216104 3014 SH SOLE 3014 0 0 GENUS INC COM 372461103 2287029 553760 SH SOLE 539460 0 14300 GENZYME CORP COM GENL DIV 372917104 147178876 3178123 SH SOLE 3017653 0 160470 GEORGIA GULF CORP COM PAR $0.0 373200203 11378222 487290 SH SOLE 482990 0 4300 GETTY IMAGES INC COM 374276103 176276418 5013550 SH SOLE 4780850 0 232700 GILEAD SCIENCES INC COM 375558103 119572436 2133698 SH SOLE 2070168 0 63530 GILLETTE CO COM 375766102 38270594 1196704 SH SOLE 1127728 0 68976 GLACIER BANCORP INC NEW COM 37637Q105 1960422 71470 SH SOLE 69530 0 1940 ------------ PAGE TOTAL 2162209898
MFS 13F REPORT DATE: 030930 PAGE: 17
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ GLOBAL PMTS INC COM 37940X102 23334624 648184 SH SOLE 631342 0 16842 GLOBALSANTAFE CORP SHS G3930E101 326754233 13643183 SH SOLE 13029219 0 613964 GLOBESPANVIRATA INC COM 37957V106 40291210 5580500 SH SOLE 5501270 0 79230 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4252417 300100 SH SOLE 300100 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 20978369 234369 SH SOLE 228149 0 6220 GOLDMAN SACHS GROUP INC COM 38141G104 623820412 7435285 SH SOLE 5944263 0 1361892 GOLDMAN SACHS GROUP INC OTHER 0 0 129130 GRANT PRIDECO INC COM 38821G101 2515911 246900 SH SOLE 246900 0 0 GREENPOINT FINL CORP COM 395384100 4240120 142000 SH SOLE 142000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1640373 111590 SH SOLE 111590 0 0 GSI COMMERCE INC COM 36238G102 3732369 374360 SH SOLE 366060 0 8300 GUIDANT CORP COM 401698105 450592337 9617766 SH SOLE 8682280 0 897036 GUIDANT CORP OTHER 0 0 38450 GUITAR CTR MGMT INC COM 402040109 11153910 346610 SH SOLE 342010 0 4600 HALLIBURTON CO COM 406216101 83056444 3425008 SH SOLE 3316408 0 108600 HARBOR FLA BANCSHARES INC COM 411901101 7001716 262630 SH SOLE 255830 0 6800 HARLEY DAVIDSON INC COM 412822108 536948 11140 SH SOLE 11140 0 0 HARMAN INTL INDS INC COM 413086109 13407072 136320 SH SOLE 132820 0 3500 HARRIS CORP DEL COM 413875105 413732 11560 SH SOLE 11560 0 0 HARRIS INTERACTIVE INC COM 414549105 7719360 1096500 SH SOLE 1077600 0 18900 HARTFORD FINL SVCS GROUP INC COM 416515104 420455175 7988888 SH SOLE 6597031 0 1304867 HARTFORD FINL SVCS GROUP INC OTHER 0 0 86990 HASBRO INC COM 418056107 42141389 2255963 SH SOLE 1483798 0 704965 HASBRO INC OTHER 0 0 67200 ------------ PAGE TOTAL 2088038121
MFS 13F REPORT DATE: 030930 PAGE: 18
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ HEALTHCARE RLTY TR COM 421946104 2496679 78070 SH SOLE 72870 0 5200 HEARST-ARGYLE TELEVISION INC COM 422317107 13952195 576537 SH SOLE 566037 0 10500 HEARTLAND EXPRESS INC COM 422347104 24583966 1023479 SH SOLE 1003359 0 20120 HEINZ H J CO COM 423074103 160269421 4675304 SH SOLE 2846728 0 1685496 HEINZ H J CO OTHER 0 0 143080 HENRY JACK & ASSOC INC COM 426281101 892281 51310 SH SOLE 51310 0 0 HERSHEY FOODS CORP COM 427866108 48665801 669590 SH SOLE 626540 0 43050 HEWLETT PACKARD CO COM 428236103 394671082 20385903 SH SOLE 19190257 0 1112946 HEWLETT PACKARD CO OTHER 0 0 82700 HI / FN INC COM 428358105 1743700 235000 SH SOLE 235000 0 0 HILTON HOTELS CORP COM 432848109 185885336 11460255 SH SOLE 11096855 0 363400 HOLOGIC INC COM 436440101 13508064 993240 SH SOLE 968440 0 24800 HOME DEPOT INC COM 437076102 394532925 12387219 SH SOLE 11585663 0 801556 HONEYWELL INTL INC COM 438516106 5784484 219525 SH SOLE 206525 0 13000 HORMEL FOODS CORP COM 440452100 20541592 893890 SH SOLE 825670 0 41220 HORMEL FOODS CORP OTHER 0 0 27000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3890372 110900 SH SOLE 100900 0 10000 HOT TOPIC INC COM 441339108 9941042 441040 SH SOLE 430790 0 10250 HUNT J B TRANS SVCS INC COM 445658107 11034895 421340 SH SOLE 410340 0 11000 HYPERION SOLUTIONS CORP COM 44914M104 9616525 331490 SH SOLE 323090 0 8400 ICICI BK LTD ADR 45104G104 1844579 174676 SH SOLE 173049 0 1627 ICOS CORP COM 449295104 29041688 757280 SH SOLE 716900 0 40380 IDEC PHARMACEUTICALS CORP COM 449370105 63605738 1910656 SH SOLE 1772806 0 137850 ------------ PAGE TOTAL 1396502364
MFS 13F REPORT DATE: 030930 PAGE: 19
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ IDEXX LABS INC COM 45168D104 16282268 382662 SH SOLE 372892 0 9770 ILEX ONCOLOGY INC COM 451923106 3593643 214290 SH SOLE 208990 0 5300 ILLINOIS TOOL WKS INC COM 452308109 34599912 522184 SH SOLE 509028 0 13156 INDEPENDENCE CMNTY BK CORP COM 453414104 3709723 105660 SH SOLE 102760 0 2900 INGERSOLL-RAND COMPANY LTD CL A G4776G101 22695968 424700 SH SOLE 424700 0 0 INGRAM MICRO INC CL A 457153104 36178124 2772270 SH SOLE 2752370 0 19900 INSPIRE PHARMACEUTICALS INC COM 457733103 26092858 1509130 SH SOLE 1479630 0 29500 INTEGRATED ALARM SVCS GROUP COM 45890M109 13842578 1657000 SH SOLE 1622440 0 34560 INTEGRATED CIRCUIT SYS INC COM 45811K208 14065028 468210 SH SOLE 459110 0 9100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14703293 1183840 SH SOLE 1162740 0 21100 INTEL CORP COM 458140100 493736430 17941004 SH SOLE 17478588 0 462416 INTERACTIVECORP COM 45840Q101 281931290 8497025 SH SOLE 8157901 0 339124 INTERDIGITAL COMMUNICATIONS COM 45866A105 951399 63300 SH SOLE 63300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1131144882 12805897 SH SOLE 11454338 0 1272439 INTERNATIONAL BUSINESS MACHS OTHER 0 0 79120 INTERNATIONAL RECTIFIER CORP COM 460254105 1394228 37239 SH SOLE 37239 0 0 INTERSIL CORP CL A 46069S109 3851483 161827 SH SOLE 161827 0 0 INTERVIDEO INC COM 46114Y101 18570552 865760 SH SOLE 848810 0 16950 INTL PAPER CO COM 460146103 328079185 8407975 SH SOLE 6453738 0 1801707 INTL PAPER CO OTHER 0 0 152530 INTRAWEST CORPORATION COM NEW 460915200 2073318 148200 SH SOLE 148200 0 0 INVESTORS FINL SERVICES CORP COM 461915100 97240343 3083080 SH SOLE 2886060 0 197020 ------------ PAGE TOTAL 2544736503
MFS 13F REPORT DATE: 030930 PAGE: 20
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ INVITROGEN CORP COM 46185R100 170344759 2940020 SH SOLE 2777550 0 162470 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 527436 57330 SH SOLE 56730 0 600 ISTAR FINL INC COM 45031U101 5269935 135300 SH SOLE 135300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 15567291 324860 SH SOLE 316760 0 8100 ITT INDS INC IND COM 450911102 21180667 353955 SH SOLE 344015 0 9940 J P MORGAN CHASE & CO COM 46625H100 79141636 2305320 SH SOLE 2173500 0 131820 JABIL CIRCUIT INC COM 466313103 870852 33430 SH SOLE 33430 0 0 JDS UNIPHASE CORP COM 46612J101 640080 177800 SH SOLE 177395 0 405 JEFFERIES GROUP INC NEW COM 472319102 16981475 590660 SH SOLE 578560 0 12100 JETBLUE AWYS CORP COM 477143101 136246579 2237953 SH SOLE 2154113 0 83840 JOHNSON & JOHNSON COM 478160104 997625760 20145916 SH SOLE 17299327 0 2643139 JOHNSON & JOHNSON OTHER 0 0 203450 JOHNSON CTLS INC COM 478366107 3840760 40600 SH SOLE 38500 0 2100 JUNIPER NETWORKS INC COM 48203R104 48449025 3229935 SH SOLE 3002335 0 227600 K V PHARMACEUTICAL CO CL A 482740206 13280625 590250 SH SOLE 590250 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1273050 115000 SH SOLE 115000 0 0 KELLOGG CO COM 487836108 465629699 13961910 SH SOLE 9816326 0 3797154 KELLOGG CO OTHER 0 0 348430 KELLWOOD CO COM 488044108 4766625 142500 SH SOLE 142500 0 0 KEMET CORP COM 488360108 5067972 397800 SH SOLE 388600 0 9200 KERR MCGEE CORP SDCV 5.250% 2/1 492386AP2 1344000 1280000 PR SOLE 1280000 0 0 KEYSPAN CORP COM 49337W100 84439910 2407067 SH SOLE 1266526 0 1082251 KEYSPAN CORP OTHER 0 0 58290 ------------ PAGE TOTAL 2072488135
MFS 13F REPORT DATE: 030930 PAGE: 21
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ KIMBERLY CLARK CORP COM 494368103 636426043 12401131 SH SOLE 9473444 0 2712147 KIMBERLY CLARK CORP OTHER 0 0 215540 KINDER MORGAN INC KANS COM 49455P101 47076790 871631 SH SOLE 871631 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8454044 221484 SH SOLE 221484 0 0 KNIGHT RIDDER INC COM 499040103 77730179 1165370 SH SOLE 759848 0 363962 KNIGHT RIDDER INC OTHER 0 0 41560 KNIGHT TRADING GROUP INC COM 499063105 5570639 487370 SH SOLE 474770 0 12600 KNIGHT TRANSN INC COM 499064103 24412734 968375 SH SOLE 949775 0 18600 KOHLS CORP COM 500255104 529741111 9901703 SH SOLE 9638686 0 263017 KOPIN CORP COM 500600101 10643396 1544760 SH SOLE 1514460 0 30300 KROGER CO COM 501044101 215805393 12076407 SH SOLE 11346467 0 648540 KROGER CO OTHER 0 0 81400 KRONOS INC COM 501052104 47446513 896740 SH SOLE 878140 0 18600 KT CORP SPONSORED ADR 48268K101 19669714 986940 SH SOLE 985640 0 1300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 818290 18920 SH SOLE 13930 0 4990 LAM RESEARCH CORP COM 512807108 14591550 656390 SH SOLE 645790 0 10600 LAMAR ADVERTISING CO CL A 512815101 99330871 3371720 SH SOLE 3279750 0 91970 LEAPFROG ENTERPRISES INC CL A 52186N106 8117560 213620 SH SOLE 208320 0 5300 LEAR CORP COM 521865105 5123978 97340 SH SOLE 92840 0 4500 LEE ENTERPRISES INC COM 523768109 3071171 79420 SH SOLE 73620 0 5800 LEGG MASON INC COM 524901105 31588222 437510 SH SOLE 406890 0 30620 LEHMAN BROS HLDGS INC COM 524908100 93264010 1350087 SH SOLE 1293387 0 56700 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 1583838 1610000 PR SOLE 1610000 0 0 ------------ PAGE TOTAL 1880466046
MFS 13F REPORT DATE: 030930 PAGE: 22
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ LEXAR MEDIA INC COM 52886P104 15800119 926150 SH SOLE 902250 0 23900 LEXMARK INTL NEW CL A 529771107 423742 6725 SH SOLE 6725 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 73550415 7377173 SH SOLE 7231473 0 145700 LILLY ELI & CO COM 532457108 246077568 4142720 SH SOLE 3951296 0 191424 LIMITED BRANDS INC COM 532716107 48703876 3229700 SH SOLE 3074360 0 155340 LIN TV CORP CL A 532774106 51304632 2413200 SH SOLE 2297900 0 115300 LINCARE HLDGS INC COM 532791100 47197685 1289202 SH SOLE 956804 0 332398 LINEAR TECHNOLOGY CORP COM 535678106 161502871 4494931 SH SOLE 4389543 0 105388 LIZ CLAIBORNE INC COM 539320101 13533173 397450 SH SOLE 382840 0 14610 LOCKHEED MARTIN CORP COM 539830109 168323495 3647313 SH SOLE 3525303 0 122010 LOEWS CORP COM 540424108 558721 13840 SH SOLE 7690 0 6150 LOOKSMART LTD COM 543442107 3086180 982860 SH SOLE 957560 0 25300 LOWES COS INC COM 548661107 230500771 4441248 SH SOLE 4352604 0 88644 LYONDELL CHEMICAL CO COM 552078107 70596592 5523990 SH SOLE 5280130 0 243860 MACROMEDIA INC COM 556100105 1187774 48540 SH SOLE 48540 0 0 MACROVISION CORP COM 555904101 977910 52860 SH SOLE 52860 0 0 MAGMA DESIGN AUTOMATION COM 559181102 10778824 549940 SH SOLE 535940 0 14000 MAGNA INTL INC CL A 559222401 42652916 591170 SH SOLE 570380 0 20790 MAGUIRE PPTYS INC COM 559775101 2993000 146000 SH SOLE 146000 0 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 9589278 513070 SH SOLE 511770 0 1300 MANHATTAN ASSOCS INC COM 562750109 78100901 3011990 SH SOLE 2974990 0 37000 ------------ PAGE TOTAL 1277440442
MFS 13F REPORT DATE: 030930 PAGE: 23
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ MANPOWER INC COM 56418H100 92711602 2498965 SH SOLE 2342705 0 156260 MARATHON OIL CORP COM 565849106 994650 34900 SH SOLE 21290 0 13610 MARSH & MCLENNAN COS INC COM 571748102 144424554 3033492 SH SOLE 2957826 0 75666 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45142944 1194890 SH SOLE 1137990 0 56900 MASCO CORP COM 574599106 471974 19280 SH SOLE 19280 0 0 MASSEY ENERGY CORP COM 576206106 1770230 133100 SH SOLE 133100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 117781221 2990130 SH SOLE 2845937 0 144193 MAXTOR CORP COM NEW 577729205 1986996 163270 SH SOLE 163270 0 0 MAY DEPT STORES CO COM 577778103 19314230 784175 SH SOLE 744175 0 40000 MBNA CORP COM 55262L100 326575686 14323495 SH SOLE 13958366 0 365129 MCCLATCHY CO CL A 579489105 29402154 494320 SH SOLE 481920 0 12400 MCDATA CORP CL B 580031102 9344754 792600 SH SOLE 770900 0 21700 MCDATA CORP CL A 580031201 4711754 394950 SH SOLE 383620 0 11330 MCDONALDS CORP COM 580135101 306635077 13026129 SH SOLE 12539259 0 415870 MCDONALDS CORP OTHER 0 0 71000 MCGRAW HILL COS INC COM 580645109 7814587 125778 SH SOLE 122458 0 3320 MDU RES GROUP INC COM 552690109 14717946 435700 SH SOLE 435700 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 92132971 1572235 SH SOLE 1494985 0 77250 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 1527788 1310000 PR SOLE 1310000 0 0 MEDTRONIC INC COM 585055106 333736846 7112891 SH SOLE 6945902 0 166989 MELLON FINL CORP COM 58551A108 733618692 24340368 SH SOLE 19626791 0 4360377 MELLON FINL CORP OTHER 0 0 353200 ------------ PAGE TOTAL 2284816654
MFS 13F REPORT DATE: 030930 PAGE: 24
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ MENTOR GRAPHICS CORP COM 587200106 16176644 919650 SH SOLE 904050 0 15600 MERCANTILE BANKSHARES CORP COM 587405101 5880000 147000 SH SOLE 147000 0 0 MERCK & CO INC COM 589331107 147958970 2922935 SH SOLE 2762520 0 160415 MERCURY INTERACTIVE CORP COM 589405109 154315279 3384107 SH SOLE 3259510 0 124597 MEREDITH CORP COM 589433101 93934712 2034540 SH SOLE 1895060 0 139480 MERISTAR HOSPITALITY CORP COM 58984Y103 1160412 163900 SH SOLE 163900 0 0 MERRILL LYNCH & CO INC COM 590188108 1066748624 19928052 SH SOLE 18107104 0 1663528 MERRILL LYNCH & CO INC OTHER 0 0 157420 MESA AIR GROUP INC COM 590479101 4791163 430860 SH SOLE 419360 0 11500 METAL MGMT INC COM NEW 591097209 4024508 206385 SH SOLE 206385 0 0 METLIFE INC COM 59156R108 339103294 12089244 SH SOLE 8313452 0 3477452 METLIFE INC OTHER 0 0 298340 METTLER TOLEDO INTERNATIONAL COM 592688105 16669224 463678 SH SOLE 453718 0 9960 MGM MIRAGE COM 552953101 58553831 1602020 SH SOLE 1573920 0 28100 MICREL INC COM 594793101 26018092 2134380 SH SOLE 2092280 0 42100 MICROCHIP TECHNOLOGY INC COM 595017104 127333671 5314427 SH SOLE 5219687 0 94740 MICRON TECHNOLOGY INC COM 595112103 2486216 185262 SH SOLE 185262 0 0 MICROSOFT CORP COM 594918104 2194412543 78935703 SH SOLE 74375502 0 4387061 MICROSOFT CORP OTHER 0 0 173140 MICROSTRATEGY INC CL A NEW 594972408 10603914 230570 SH SOLE 226070 0 4500 MILLENNIUM PHARMACEUTICALS I COM 599902103 16919759 1095130 SH SOLE 1017630 0 77500 MILLIPORE CORP COM 601073109 179649200 3900330 SH SOLE 3679260 0 221070 MKS INSTRUMENT INC COM 55306N104 10491021 484350 SH SOLE 472150 0 12200 ------------ PAGE TOTAL 4477231076
MFS 13F REPORT DATE: 030930 PAGE: 25
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1693121 23020 SH SOLE 23020 0 0 MOLECULAR DEVICES CORP COM 60851C107 18282763 1050130 SH SOLE 1029430 0 20700 MONSTER WORLDWIDE INC COM 611742107 62900496 2494072 SH SOLE 2330572 0 163500 MORGAN STANLEY COM NEW 617446448 39997825 792664 SH SOLE 723789 0 68875 MOTOROLA INC COM 620076109 209023270 17491487 SH SOLE 10634853 0 6329304 MOTOROLA INC OTHER 0 0 527330 MOTOROLA INC EQTY UNIT 7% 620076208 30901008 814900 SH SOLE 770900 0 44000 MPS GROUP INC COM 553409103 14087583 1565287 SH SOLE 1528020 0 37267 MULTIMEDIA GAMES INC COM 625453105 2940312 80800 SH SOLE 78900 0 1900 MYLAN LABS INC COM 628530107 64213110 1661400 SH SOLE 1543185 0 118215 NABORS INDUSTRIES LTD SHS G6359F103 16428307 440910 SH SOLE 440910 0 0 NATIONAL CITY CORP COM 635405103 573586 19470 SH SOLE 19242 0 228 NATIONAL COMMERCE FINL CORP COM 63545P104 5518633 221810 SH SOLE 221810 0 0 NATIONAL FUEL GAS CO N J COM 636180101 102671631 4493288 SH SOLE 3338080 0 1036888 NATIONAL FUEL GAS CO N J OTHER 0 0 118320 NATIONAL SEMICONDUCTOR CORP COM 637640103 72819246 2255164 SH SOLE 2204064 0 51100 NATIONAL-OILWELL INC COM 637071101 3821191 210650 SH SOLE 205150 0 5500 NATIONWIDE FINL SVCS INC CL A 638612101 35550686 1134355 SH SOLE 1079975 0 54380 NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 1477500 1500000 PR SOLE 1500000 0 0 NAVISTAR INTL CORP NEW NOTE 2.500% 12/1 63934EAG3 2582500 2000000 PR SOLE 2000000 0 0 NEKTAR THERAPEUTICS COM 640268108 19854208 1551110 SH SOLE 1511270 0 39840 NETSCREEN TECHNOLOGIES INC COM 64117V107 177642153 7991100 SH SOLE 7665200 0 325900 ------------ PAGE TOTAL 882979128
MFS 13F REPORT DATE: 030930 PAGE: 26
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ NETWORKS ASSOCS INC COM 640938106 277111457 20138914 SH SOLE 18864234 0 1274680 NEUROCRINE BIOSCIENCES INC COM 64125C109 46068756 930870 SH SOLE 894170 0 36700 NEW YORK CMNTY BANCORP INC COM 649445103 4236488 134449 SH SOLE 132149 0 2300 NEW YORK CMNTY CAP TR V BONUSES 64944P307 1600000 25000 SH SOLE 25000 0 0 NEW YORK TIMES CO CL A 650111107 275697376 6343704 SH SOLE 6080356 0 263348 NEWELL RUBBERMAID INC COM 651229106 204219814 9424080 SH SOLE 8949090 0 418490 NEWELL RUBBERMAID INC OTHER 0 0 56500 NEWFIELD EXPL CO COM 651290108 22313324 578515 SH SOLE 566875 0 11640 NEXTEL COMMUNICATIONS INC CL A 65332V103 18316503 929300 SH SOLE 929300 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 21843813 23425000 PR SOLE 23425000 0 0 NII HLDGS INC CL B NEW 62913F201 18040026 303960 SH SOLE 303960 0 0 NIKE INC CL B 654106103 192798549 3169986 SH SOLE 2886987 0 282999 NISOURCE INC COM 65473P105 114752932 5743390 SH SOLE 5501045 0 242345 NN INC COM 629337106 2818655 219180 SH SOLE 213580 0 5600 NOBLE CORPORATION SHS G65422100 594743152 17497592 SH SOLE 15157122 0 2207610 NOBLE CORPORATION OTHER 0 0 132860 NOKIA CORP SPONSORED ADR 654902204 216008894 13846724 SH SOLE 13568824 0 277900 NORFOLK SOUTHERN CORP COM 655844108 809375 43750 SH SOLE 32300 0 11450 NORTEL NETWORKS CORP NEW COM 656568102 193473637 47188692 SH SOLE 41395088 0 5212884 NORTEL NETWORKS CORP NEW OTHER 0 0 580720 NORTH AMERN SCIENTIFIC INC COM 65715D100 711420 66800 SH SOLE 66800 0 0 NORTHERN TR CORP COM 665859104 86306674 2037938 SH SOLE 1985555 0 52383 NORTHROP GRUMMAN CORP COM 666807102 245575511 2848243 SH SOLE 2258329 0 541357 NORTHROP GRUMMAN CORP OTHER 0 0 48557 ------------ PAGE TOTAL 2537446355
MFS 13F REPORT DATE: 030930 PAGE: 27
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ NOVARTIS A G SPONSORED ADR 66987V109 106765451 2748853 SH SOLE 794258 0 1793685 NOVARTIS A G OTHER 0 0 160910 NOVELLUS SYS INC COM 670008101 382851000 11394375 SH SOLE 10942443 0 451932 NSTAR OTHER 0 0 99200 NSTAR COM 67019E107 136090445 2865062 SH SOLE 1759457 0 1006405 NTL INC DEL COM 62940M104 84281730 1821520 SH SOLE 1700520 0 121000 O REILLY AUTOMOTIVE INC COM 686091109 21214464 576480 SH SOLE 566370 0 10110 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 6419223 445470 SH SOLE 436270 0 9200 OCCIDENTAL PETE CORP DEL COM 674599105 149191123 4234775 SH SOLE 3950425 0 284350 ODYSSEY HEALTHCARE INC COM 67611V101 6044216 202690 SH SOLE 197740 0 4950 OFFICE DEPOT INC COM 676220106 58841400 4188000 SH SOLE 3908230 0 279770 OHIO CAS CORP NOTE 5.000% 3/1 677240AC7 1927500 2000000 PR SOLE 2000000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3578564 84780 SH SOLE 82540 0 2240 ONEOK INC NEW COM 682680103 790664 39200 SH SOLE 39200 0 0 OPEN TEXT CORP COM 683715106 46345939 1358720 SH SOLE 1332420 0 26300 OPSWARE INC COM 68383A101 118260 16200 SH SOLE 16200 0 0 ORACLE CORP COM 68389X105 290687614 25838899 SH SOLE 25234375 0 604524 OUTBACK STEAKHOUSE INC COM 689899102 166321102 4391896 SH SOLE 4245199 0 146697 OWENS ILL INC COM NEW 690768403 118743104 10397820 SH SOLE 9898410 0 499410 OWENS ILL INC PFD CONV $.01 690768502 3363360 117600 SH SOLE 117600 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 979997 71900 SH SOLE 71900 0 0 PACIFICARE HEALTH SYS DEL COM 695112102 3568744 73130 SH SOLE 73030 0 100 ------------ PAGE TOTAL 1588123899
MFS 13F REPORT DATE: 030930 PAGE: 28
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ PACIFICARE HEALTH SYS DEL DBCV 3.000% 10/1 695112AG7 2710000 2000000 PR SOLE 2000000 0 0 PAYCHEX INC COM 704326107 102909367 3017870 SH SOLE 2896360 0 121510 PEMSTAR INC COM 706552106 3933373 1114270 SH SOLE 1086470 0 27800 PEOPLESOFT INC COM 712713106 909846 49800 SH SOLE 49800 0 0 PEPSICO INC COM 713448108 904030573 19725738 SH SOLE 18103026 0 1548372 PEPSICO INC OTHER 0 0 74340 PERFORMANCE FOOD GROUP CO COM 713755106 16711519 410300 SH SOLE 402000 0 8300 PERKINELMER INC COM 714046109 1275629 83320 SH SOLE 60760 0 22560 PEROT SYS CORP CL A 714265105 13649100 1364910 SH SOLE 1329610 0 35300 PETCO ANIMAL SUPPLIES COM NEW 716016209 37716661 1208480 SH SOLE 1186980 0 21500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11211624 488950 SH SOLE 484290 0 4660 PETSMART INC COM 716768106 170906979 7509094 SH SOLE 7179544 0 329550 PFIZER INC COM 717081103 1264295174 41616036 SH SOLE 36445246 0 4793490 PFIZER INC OTHER 0 0 377300 PG&E CORP COM 69331C108 116998100 4895318 SH SOLE 4797377 0 97941 PHARMACEUTICAL PROD DEV INC COM 717124101 27579264 1149615 SH SOLE 1125615 0 24000 PHELPS DODGE CORP COM 717265102 14416038 308035 SH SOLE 287783 0 20252 PHOTON DYNAMICS INC COM 719364101 7549479 259700 SH SOLE 253400 0 6300 PHOTRONICS INC NOTE 4.750% 12/1 719405AC6 980000 1000000 PR SOLE 1000000 0 0 PIER 1 IMPORTS INC COM 720279108 47704426 2479440 SH SOLE 2415720 0 63720 PINNACLE ENTMT INC COM 723456109 165725 23675 SH SOLE 23675 0 0 PINNACLE WEST CAP CORP COM 723484101 3241611 91313 SH SOLE 85413 0 5900 ------------ PAGE TOTAL 2748894487
MFS 13F REPORT DATE: 030930 PAGE: 29
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ PLANAR SYS INC COM 726900103 651075 30610 SH SOLE 30610 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 7772013 534159 SH SOLE 520289 0 13870 PLEXUS CORP COM 729132100 3526026 226900 SH SOLE 221300 0 5600 PMC-SIERRA INC COM 69344F106 124798372 9461590 SH SOLE 8948790 0 512800 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1312795 166810 SH SOLE 166810 0 0 POSCO SPONSORED ADR 693483109 4866290 170150 SH SOLE 168440 0 1710 PPG INDS INC COM 693506107 342008571 6549379 SH SOLE 4695095 0 1713734 PPG INDS INC OTHER 0 0 140550 PPL CORP COM 69351T106 161671050 3948011 SH SOLE 2681716 0 1204005 PPL CORP OTHER 0 0 62290 PRAXAIR INC COM 74005P104 273666727 4417542 SH SOLE 3950428 0 441594 PRAXAIR INC OTHER 0 0 25520 PREMCOR INC COM 74045Q104 408719 17640 SH SOLE 9800 0 7840 PRICE T ROWE GROUP INC COM 74144T108 47256023 1144768 SH SOLE 1087228 0 57540 PRICELINE COM INC COM NEW 741503403 15023902 517352 SH SOLE 507336 0 10016 PRIDE INTL INC DEL COM 74153Q102 17386751 1025767 SH SOLE 1007407 0 18360 PRIME HOSPITALITY CORP COM 741917108 19967187 2297720 SH SOLE 2259820 0 37900 PROCTER & GAMBLE CO COM 742718109 669454133 7212391 SH SOLE 6936969 0 256782 PROCTER & GAMBLE CO OTHER 0 0 18640 PROGRESS SOFTWARE CORP COM 743312100 25325702 1170860 SH SOLE 1149060 0 21800 PROVIDENT FINL SVCS INC COM 74386T105 3103920 162000 SH SOLE 162000 0 0 PROVIDIAN FINL CORP COM 74406A102 2053818 174200 SH SOLE 174200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1637580 38990 SH SOLE 38990 0 0 ------------ PAGE TOTAL 1721890653
MFS 13F REPORT DATE: 030930 PAGE: 30
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ QUESTAR CORP COM 748356102 12801247 415490 SH SOLE 415490 0 0 RADICA GAMES LTD ORD G7342H107 216300 30900 SH SOLE 30900 0 0 RADIOSHACK CORP COM 750438103 30188466 1062600 SH SOLE 1033100 0 29500 RAMBUS INC DEL COM 750917106 326696 19400 SH SOLE 19400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16501446 453960 SH SOLE 444560 0 9400 REEBOK INTL LTD COM 758110100 155742347 4658760 SH SOLE 4502360 0 156400 REED ELSEVIER P L C SPONSORED ADR 758205108 97887067 3097692 SH SOLE 784972 0 2147210 REED ELSEVIER P L C OTHER 0 0 165510 REGIS CORP MINN COM 758932107 24722393 770168 SH SOLE 750838 0 19330 RELIANT RES INC COM 75952B105 27168102 5306270 SH SOLE 5306270 0 0 REPUBLIC BANCSHARES INC COM 759929102 3415181 120380 SH SOLE 117280 0 3100 REYNOLDS & REYNOLDS CO CL A 761695105 223982 8130 SH SOLE 8130 0 0 RIO TINTO PLC SPONSORED ADR 767204100 59323124 676047 SH SOLE 183015 0 448052 RIO TINTO PLC OTHER 0 0 44980 RITE AID CORP COM 767754104 7275600 1410000 SH SOLE 1342100 0 67900 ROBERT HALF INTL INC COM 770323103 26210067 1344106 SH SOLE 1249516 0 94590 ROCKWELL AUTOMATION INC COM 773903109 113242369 4313995 SH SOLE 4090025 0 223970 ROSLYN BANCORP INC COM 778162107 3515600 149600 SH SOLE 146410 0 3190 ROSS STORES INC COM 778296103 70930774 1529010 SH SOLE 1462010 0 67000 ROWAN COS INC COM 779382100 40087276 1630890 SH SOLE 1609790 0 21100 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 2400000 5000000 PR SOLE 5000000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52366681 1862920 SH SOLE 1731100 0 131820 ------------ PAGE TOTAL 744544718
MFS 13F REPORT DATE: 030930 PAGE: 31
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ SAFECO CORP COM 786429100 3906175 110500 SH SOLE 110486 0 14 SAFENET INC COM 78645R107 9487377 262590 SH SOLE 255990 0 6600 SAFEWAY INC COM NEW 786514208 21157791 922310 SH SOLE 819034 0 60176 SAFEWAY INC OTHER 0 0 43100 SAGA COMMUNICATIONS CL A 786598102 6545138 338250 SH SOLE 329850 0 8400 SANDISK CORP COM 80004C101 946879 14860 SH SOLE 14860 0 0 SANMINA SCI CORP COM 800907107 742274 76840 SH SOLE 76840 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 29858819 981875 SH SOLE 980159 0 1716 SARA LEE CORP COM 803111103 779015 42430 SH SOLE 32430 0 10000 SBC COMMUNICATIONS INC COM 78387G103 252084468 11329639 SH SOLE 8807673 0 2299346 SBC COMMUNICATIONS INC OTHER 0 0 222620 SCHERING PLOUGH CORP COM 806605101 755912169 49600536 SH SOLE 41917606 0 7191660 SCHERING PLOUGH CORP OTHER 0 0 491270 SCHLUMBERGER LTD COM 806857108 547538068 11312770 SH SOLE 9763192 0 1421748 SCHLUMBERGER LTD OTHER 0 0 127830 SCHOOL SPECIALTY INC COM 807863105 2053688 72800 SH SOLE 72800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37303311 3132100 SH SOLE 3067200 0 64900 SCI SYS INC NOTE 3.000% 3/1 783890AF3 1359375 1500000 PR SOLE 1500000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 39840850 1279000 SH SOLE 1263900 0 15100 SCRIPPS E W CO OHIO CL A 811054204 90784680 1066800 SH SOLE 1000780 0 66020 SEAGATE TECHNOLOGY SHS G7945J104 54506733 2003924 SH SOLE 2003924 0 0 SEALED AIR CORP NEW COM 81211K100 342890 7260 SH SOLE 4000 0 3260 SEARS ROEBUCK & CO COM 812387108 397690416 9094224 SH SOLE 7735299 0 1277155 SEARS ROEBUCK & CO OTHER 0 0 81770 ------------ PAGE TOTAL 2252840114
MFS 13F REPORT DATE: 030930 PAGE: 32
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ SECURE COMPUTING CORP COM 813705100 17119493 1465710 SH SOLE 1435010 0 30700 SELECT COMFORT CORP COM 81616X103 13285128 500570 SH SOLE 492170 0 8400 SELECT MEDICAL CORP COM 816196109 9215424 319980 SH SOLE 311890 0 8090 SEMPRA ENERGY INCOME EQTY UT 816851208 4162080 150800 SH SOLE 150800 0 0 SERENA SOFTWARE INC COM 817492101 19042799 1032130 SH SOLE 1013730 0 18400 SEROLOGICALS CORP COM 817523103 15900980 1209200 SH SOLE 1185900 0 23300 SHAW GROUP INC NOTE 5/0 820280AC9 1068375 1650000 PR SOLE 1650000 0 0 SICOR INC COM 825846108 19041205 986080 SH SOLE 986080 0 0 SIGMA DESIGNS INC COM 826565103 1937600 224000 SH SOLE 218500 0 5500 SILICON LABORATORIES INC COM 826919102 22621263 503590 SH SOLE 491690 0 11900 SINCLAIR BROADCAST GROUP INC CL A 829226109 308117 30119 SH SOLE 30119 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 9540684 5242134 SH SOLE 5242134 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7919176 443900 SH SOLE 443900 0 0 SKYWEST INC COM 830879102 3684137 212710 SH SOLE 207010 0 5700 SKYWORKS SOLUTIONS INC COM 83088M102 9075430 997300 SH SOLE 984100 0 13200 SL GREEN RLTY CORP COM 78440X101 228793 6336 SH SOLE 6336 0 0 SLM CORP COM 78442P106 460722766 11825533 SH SOLE 11556452 0 269081 SMITH A O COM 831865209 11631993 415280 SH SOLE 407980 0 7300 SMITH INTL INC COM 832110100 53586453 1489340 SH SOLE 1417590 0 71750 SMUCKER J M CO COM NEW 832696405 23683211 561746 SH SOLE 380194 0 181552 SMURFIT-STONE CONTAINER CORP COM 832727101 198316668 13274208 SH SOLE 12444768 0 658090 SMURFIT-STONE CONTAINER CORP OTHER 0 0 171350 ------------ PAGE TOTAL 902091774
MFS 13F REPORT DATE: 030930 PAGE: 33
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ SOLECTRON CORP COM 834182107 56439513 9647780 SH SOLE 9468610 0 179170 SOLECTRON CORP NOTE 11/2 834182AL1 3213375 5700000 PR SOLE 5700000 0 0 SONOCO PRODS CO COM 835495102 3896125 177500 SH SOLE 177500 0 0 SONUS NETWORKS INC COM 835916107 16867680 2434360 SH SOLE 2388560 0 45800 SOUNDVIEW TECHNOLOGY GROUP N COM NEW 83611Q406 5478768 565930 SH SOLE 552090 0 13840 SOUTHERN UN CO NEW COM 844030106 2262700 133100 SH SOLE 133100 0 0 SOUTHTRUST CORP COM 844730101 133034593 4531151 SH SOLE 3409046 0 1031245 SOUTHTRUST CORP OTHER 0 0 90860 SOUTHWEST AIRLS CO COM 844741108 71306220 4028600 SH SOLE 3945100 0 83500 SPANISH BROADCASTING SYS INC CL A 846425882 5411696 637420 SH SOLE 620815 0 16605 SPRINT CORP PCS COM SER 1 852061506 251278108 43853073 SH SOLE 42541503 0 1311570 SPX CORP COM 784635104 719680 15894 SH SOLE 12064 0 3830 SS&C TECHNOLOGIES INC COM 85227Q100 5016291 250940 SH SOLE 244240 0 6700 ST JUDE MED INC COM 790849103 90411298 1681445 SH SOLE 1647045 0 34400 ST PAUL COS INC COM 792860108 52289248 1412078 SH SOLE 1328359 0 63889 ST PAUL COS INC OTHER 0 0 19830 STAAR SURGICAL CO COM PAR $0.01 852312305 3583634 337760 SH SOLE 331860 0 5900 STANLEY WKS COM 854616109 5068584 171700 SH SOLE 171700 0 0 STAPLES INC COM 855030102 141272550 5925862 SH SOLE 5830487 0 95375 STARBUCKS CORP COM 855244109 167654074 5821322 SH SOLE 5598227 0 223095 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 260836231 7495294 SH SOLE 7242325 0 252969 STEWART W P & CO LTD COM G84922106 2933524 140360 SH SOLE 136460 0 3900 ------------ PAGE TOTAL 1278973893
MFS 13F REPORT DATE: 030930 PAGE: 34
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ STMICROELECTRONICS N V NY REGISTRY 861012102 95306350 3962842 SH SOLE 3828102 0 134740 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 333373 13810 SH SOLE 13810 0 0 STRAYER ED INC COM 863236105 49269617 509510 SH SOLE 498810 0 10700 SUNGARD DATA SYS INC COM 867363103 219626566 8347646 SH SOLE 8033130 0 314516 SUNRISE SENIOR LIVING INC COM 86768K106 6055196 230850 SH SOLE 224850 0 6000 SUNRISE SENIOR LIVING INC NOTE 5.250% 2/0 86768KAE6 1902375 1900000 PR SOLE 1900000 0 0 SUNTRUST BKS INC COM 867914103 582773705 9653366 SH SOLE 7145134 0 2311342 SUNTRUST BKS INC OTHER 0 0 196890 SWIFT TRANSN CO COM 870756103 52477387 2312798 SH SOLE 2191588 0 121210 SWS GROUP INC COM 78503N107 9400685 476950 SH SOLE 465150 0 11800 SYBASE INC COM 871130100 1125382 66160 SH SOLE 66160 0 0 SYMANTEC CORP COM 871503108 271197452 4291778 SH SOLE 4040218 0 251560 SYMBOL TECHNOLOGIES INC COM 871508107 441433 36940 SH SOLE 36940 0 0 SYNAPTICS INC COM 87157D109 1286788 119590 SH SOLE 115690 0 3900 SYNGENTA AG SPONSORED ADR 87160A100 82555505 7546207 SH SOLE 2127813 0 4928934 SYNGENTA AG OTHER 0 0 489460 SYNOPSYS INC COM 871607107 17558116 568040 SH SOLE 551740 0 16300 SYSCO CORP COM 871829107 81044259 2477660 SH SOLE 2452260 0 25400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127556022 11778026 SH SOLE 11504813 0 273213 TALBOTS INC COM 874161102 85754350 2460670 SH SOLE 2283380 0 177290 TALISMAN ENERGY INC COM 87425E103 5369734 113190 SH SOLE 91659 0 21531 TANOX INC COM 87588Q109 2363264 118400 SH SOLE 114700 0 3700 ------------ PAGE TOTAL 1693397557
MFS 13F REPORT DATE: 030930 PAGE: 35
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ TARGET CORP COM 87612E106 674954785 17936614 SH SOLE 17486621 0 449993 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1408612 25100 SH SOLE 25100 0 0 TCF FINL CORP COM 872275102 35889137 748470 SH SOLE 718070 0 30400 TECH DATA CORP COM 878237106 1152248 37350 SH SOLE 37350 0 0 TECHNITROL INC COM 878555101 11696794 635350 SH SOLE 619450 0 15900 TEKTRONIX INC COM 879131100 2494800 100800 SH SOLE 100800 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 46078871 1508310 SH SOLE 1494673 0 13637 TELEPHONE & DATA SYS INC COM 879433100 159604335 2822857 SH SOLE 2690717 0 132140 TELIK INC COM 87959M109 3269403 162900 SH SOLE 158900 0 4000 TENARIS S A SPONSORED ADR 88031M109 12606490 478970 SH SOLE 469153 0 9817 TENET HEALTHCARE CORP COM 88033G100 385091299 26594703 SH SOLE 25534372 0 1060331 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50623316 885023 SH SOLE 884983 0 40 TEXAS INSTRS INC COM 882508104 317474063 13924301 SH SOLE 11925622 0 1848369 TEXAS INSTRS INC OTHER 0 0 150310 THERASENSE INC COM 883381105 3971925 317500 SH SOLE 309700 0 7800 THERMO ELECTRON CORP COM 883556102 177597140 8184200 SH SOLE 7187900 0 996300 THORATEC CORP COM NEW 885175307 19944391 1173890 SH SOLE 1152790 0 21100 THREE FIVE SYS INC COM 88554L108 4345186 788600 SH SOLE 769600 0 19000 TIFFANY & CO NEW COM 886547108 136353089 3652641 SH SOLE 3452371 0 200270 TJX COS INC NEW COM 872540109 328262707 16903332 SH SOLE 15532460 0 1370872 TOO INC COM 890333107 16481839 1118930 SH SOLE 1097130 0 21800 TOTAL S A SPONSORED ADR 89151E109 129784381 1712195 SH SOLE 1655357 0 56838 ------------ PAGE TOTAL 2519084809
MFS 13F REPORT DATE: 030930 PAGE: 36
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ TRANSOCEAN INC ORD G90078109 32249200 1612460 SH SOLE 1583383 0 29077 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 1925000 2000000 PR SOLE 2000000 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 479996820 30226500 SH SOLE 24655885 0 5114699 TRAVELERS PPTY CAS CORP NEW OTHER 0 0 455916 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 5853370 255160 SH SOLE 255160 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 44476863 2800810 SH SOLE 2681707 0 119103 TRIBUNE CO NEW COM 896047107 449826105 9800133 SH SOLE 7649382 0 1979291 TRIBUNE CO NEW OTHER 0 0 171460 TRICO MARINE SERVICES INC COM 896106101 1013880 476000 SH SOLE 476000 0 0 TV AZTECA S A DE C V SPONSORED ADR 901145102 12202350 1626980 SH SOLE 1391580 0 235400 TXU CORP COM 873168108 489761887 20787856 SH SOLE 17297455 0 3303261 TXU CORP OTHER 0 0 187140 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BE7 3322600 2960000 PR SOLE 2960000 0 0 TYCO INTL LTD NEW COM 902124106 733052426 35881176 SH SOLE 34956403 0 924773 TYSON FOODS INC CL A 902494103 37569084 2658817 SH SOLE 2355687 0 171440 TYSON FOODS INC OTHER 0 0 131690 U S I HLDGS COM 90333H101 1678290 129000 SH SOLE 129000 0 0 UCBH HOLDINGS INC COM 90262T308 16774820 555090 SH SOLE 541890 0 13200 ULTRATECH INC COM 904034105 7701238 272900 SH SOLE 265900 0 7000 UNILEVER PLC SPON ADR NEW 904767704 1749528 50506 SH SOLE 49506 0 1000 UNION PAC CORP COM 907818108 402965171 6927371 SH SOLE 5326754 0 1452347 UNION PAC CORP OTHER 0 0 148270 UNISYS CORP COM 909214108 460155 34010 SH SOLE 34010 0 0 UNITED DEFENSE INDS INC COM 91018B104 5317447 187300 SH SOLE 187300 0 0 ------------ PAGE TOTAL 2727896234
MFS 13F REPORT DATE: 030930 PAGE: 37
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ UNITED PARCEL SERVICE INC CL B 911312106 143972675 2256625 SH SOLE 2190169 0 66456 UNITED THERAPEUTICS CORP DEL COM 91307C102 13011840 576000 SH SOLE 566100 0 9900 UNIVISION COMMUNICATIONS INC CL A 914906102 78031620 2443834 SH SOLE 2317844 0 125990 UNOCAL CORP COM 915289102 292338260 9274691 SH SOLE 6719687 0 2352404 UNOCAL CORP OTHER 0 0 202600 UNUMPROVIDENT CORP COM 91529Y106 16626737 1125710 SH SOLE 1090945 0 34765 US BANCORP DEL COM NEW 902973304 89275067 3721345 SH SOLE 3591022 0 130323 UTI WORLDWIDE INC ORD G87210103 6096230 199680 SH SOLE 194580 0 5100 UTSTARCOM INC COM 918076100 878634 27630 SH SOLE 27630 0 0 VARCO INTL INC DEL COM 922122106 25230058 1492020 SH SOLE 1465620 0 26400 VCA ANTECH INC COM 918194101 20998122 891640 SH SOLE 874340 0 17300 VERISIGN INC COM 92343E102 216571 16090 SH SOLE 8990 0 7100 VERISITY LTD ORD M97385112 3390000 271200 SH SOLE 264100 0 7100 VERITAS SOFTWARE CO COM 923436109 375464569 11911947 SH SOLE 11496498 0 415449 VERITY INC COM 92343C106 5991532 457020 SH SOLE 445420 0 11600 VERIZON COMMUNICATIONS COM 92343V104 783796789 24161430 SH SOLE 20600483 0 3326897 VERIZON COMMUNICATIONS OTHER 0 0 234050 VERIZON GLOBAL FDG CORP NOTE 5/1 92344GAN6 2390000 4000000 PR SOLE 4000000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3885939 315930 SH SOLE 307730 0 8200 VIACOM INC CL B 925524308 1300951535 33967403 SH SOLE 30062071 0 3681272 VIACOM INC OTHER 0 0 224060 VIASYS HEALTHCARE INC COM NEW 92553Q209 5369564 265820 SH SOLE 259810 0 6010 VIGNETTE CORP COM 926734104 2078970 903900 SH SOLE 881700 0 22200 ------------ PAGE TOTAL 3169994713
MFS 13F REPORT DATE: 030930 PAGE: 38
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ VISHAY INTERTECHNOLOGY INC COM 928298108 38124746 2176070 SH SOLE 2098470 0 77600 VITESSE SEMICONDUCTOR CORP COM 928497106 12822051 2000320 SH SOLE 1958820 0 41500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 97599593 4819733 SH SOLE 4553122 0 266611 VORNADO RLTY TR SH BEN INT 929042109 203594 4238 SH SOLE 4238 0 0 WACHOVIA CORP 2ND NEW COM 929903102 97898950 2376765 SH SOLE 2136342 0 160103 WACHOVIA CORP 2ND NEW OTHER 0 0 80320 WADDELL & REED FINL INC CL A 930059100 35196138 1493260 SH SOLE 1434760 0 58500 WAL MART STORES INC COM 931142103 924352462 16550626 SH SOLE 16072616 0 478010 WALGREEN CO COM 931422109 165773308 5410356 SH SOLE 5257902 0 152454 WASHINGTON MUT INC COM 939322103 1228935 31215 SH SOLE 21865 0 9350 WASTE MGMT INC DEL COM 94106L109 444497 16985 SH SOLE 16630 0 355 WATERS CORP COM 941848103 50057226 1824908 SH SOLE 1509058 0 315850 WATSON PHARMACEUTICALS INC COM 942683103 18043015 432790 SH SOLE 432790 0 0 WEBMD CORP COM 94769M105 30100730 3363210 SH SOLE 3271210 0 92000 WEBMD CORP NOTE 3.250% 4/0 94769MAC9 1031625 900000 PR SOLE 900000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 105325376 2531860 SH SOLE 2403610 0 128250 WELLS FARGO & CO NEW COM 949746101 214552553 4166069 SH SOLE 4049320 0 116749 WENDYS INTL INC COM 950590109 24579977 760990 SH SOLE 760990 0 0 WERNER ENTERPRISES INC COM 950755108 27446637 1195411 SH SOLE 1176645 0 18766 WESTERN DIGITAL CORP COM 958102105 1147081 88990 SH SOLE 88990 0 0 WESTWOOD ONE INC COM 961815107 301668413 9992329 SH SOLE 9564660 0 427669 WGL HLDGS INC COM 92924F106 42290014 1533358 SH SOLE 1354748 0 117850 WGL HLDGS INC OTHER 0 0 60760 ------------ PAGE TOTAL 2189886921
MFS 13F REPORT DATE: 030930 PAGE: 39
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ WHITE ELECTR DESIGNS CORP COM 963801105 13371603 1243870 SH SOLE 1222670 0 21200 WHOLE FOODS MKT INC COM 966837106 20986322 380187 SH SOLE 380187 0 0 WILLIAMS COS INC DEL COM 969457100 6347196 673800 SH SOLE 673800 0 0 WILLIAMS SONOMA INC COM 969904101 84182160 3120169 SH SOLE 3069799 0 50370 WILLIS GROUP HOLDINGS LTD SHS G96655108 1292115 42020 SH SOLE 42020 0 0 WILSON GREATBATCH TECHNOLOGI COM 972232102 3184297 88330 SH SOLE 83860 0 4470 WINTRUST FINANCIAL CORP COM 97650W108 8662248 229160 SH SOLE 224760 0 4400 WISCONSIN ENERGY CORP COM 976657106 17573470 574860 SH SOLE 563460 0 11400 WOLVERINE WORLD WIDE INC COM 978097103 4752612 244980 SH SOLE 238880 0 6100 WYETH COM 983024100 761454906 16517460 SH SOLE 16003806 0 513654 XEROX CORP COM 984121103 869843 84780 SH SOLE 84780 0 0 XILINX INC COM 983919101 370143077 13019454 SH SOLE 12554712 0 464742 XL CAP LTD CL A G98255105 207084163 2674124 SH SOLE 2577856 0 96268 XOMA LTD ORD G9825R107 12892827 1723640 SH SOLE 1685740 0 37900 XTO ENERGY INC COM 98385X106 4355425 207500 SH SOLE 207500 0 0 YAHOO INC COM 984332106 3612611 102080 SH SOLE 102080 0 0 YUM BRANDS INC COM 988498101 35759041 1207260 SH SOLE 786650 0 420610 ZARLINK SEMICONDUCTOR INC COM 989139100 38755900 9911995 SH SOLE 9754215 0 157780 ZEBRA TECHNOLOGIES CORP CL A 989207105 895495 17395 SH SOLE 17395 0 0 ZIMMER HLDGS INC COM 98956P102 78211144 1419440 SH SOLE 1386163 0 33277 ZORAN CORP COM 98975F101 6445575 329360 SH SOLE 321160 0 8200 ------------ PAGE TOTAL 1680832030
MFS 13F REPORT DATE: 030930 PAGE: 40
ITEM 8 VOTING ITEM 4 ITEM 5 ITEM 6 AUTHORITY FAIR INVESTMENT (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/ PUT/ DESCRETION ITEM 7 (A) (B) (C) ISSUER CLASS SECID VALUE AMOUNT PRN CALL TYPE MGRS SOLE SHARED NONE - ---------------------------- -------- --------- ------------ ------- --- ---- ---------- ------ ------- ------ ------ ------------ PAGE TOTAL 0 ------------ GRAND TOTAL 78800656352
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