-----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, PD5hz4W3RwRfN8RvaC0HFioDCM2fvVpfixOOBsVEK078LUETnTX5fgWZDCuUe4cr /5xOFLZIc4OagfNOyMRDWA== 0001193125-09-024855.txt : 20090211 0001193125-09-024855.hdr.sgml : 20090211 20090211102452 ACCESSION NUMBER: 0001193125-09-024855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09587962 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 d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 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: 12/31/08 Check here if Amendment [_]; Amendment Number: ----- This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Massachusetts Financial Services Company Address: 500 Boylston Street Boston, MA 02116 Form 13F File Number: 28-04968 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel W. Finegold Title: Senior Counsel and Vice President Phone: 617-954-5184 Signature, Place, and Date of Signing: /s/ Daniel W. Finegold Boston, MA 02/11/09 - ---------------------- ------------- -------- [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 is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---------------------------------- 28-01190 Frank Russell Company 28-00487 USAA Investment Management Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,451 Form 13F Information Table Value Total: 50,797,582 (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 this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- -------------------------------------------- 1. 28-13173 MFS Institutional Advisors, Inc. 2. 28-13180 MFS Investment Management Company (LUX) S.A. 3. 28-13179 MFS International Ltd. 4. 28-13178 MFS International (U.K.) Ltd. 5. 28-13177 MFS Investment Management K. K. 6. 28-13175 MFS Heritage Trust Company 12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- 3M CO COM 88579Y101 14,066,401 244,463 SH DEFINED 2 244,463 0 0 3M CO COM 88579Y101 26,407,408 458,940 SH DEFINED 3 410,853 0 48,087 3M CO COM 88579Y101 384,026,506 6,674,079 SH SOLE 6,333,664 0 340,415 3M CO COM 88579Y101 98,259,504 1,707,673 SH DEFINED 1 1,067,175 0 640,498 3M CO COM 88579Y101 73,369,254 1,275,100 SH DEFINED 5 785,300 0 489,800 3M CO COM 88579Y101 145,480,799 2,528,342 SH DEFINED 4 2,252,336 0 276,006 ABBOTT LABS COM 002824100 2,559,092 47,950 SH DEFINED 3 47,950 0 0 ABBOTT LABS COM 002824100 264,911,975 4,963,687 SH SOLE 4,820,127 0 143,560 ABBOTT LABS COM 002824100 10,398,824 194,844 SH DEFINED 1 91,237 0 103,607 ABERCROMBIE & FITCH CO CL A 002896207 1,720,561 74,580 SH DEFINED 3 74,580 0 0 ABERCROMBIE & FITCH CO CL A 002896207 45,614,004 1,977,200 SH SOLE 1,977,200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 241,543 10,470 SH DEFINED 1 10,470 0 0 ABERCROMBIE & FITCH CO CL A 002896207 59,982 2,600 SH DEFINED 4 2,600 0 0 ABIOMED INC COM 003654100 16,575,005 1,009,440 SH SOLE 1,009,440 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 8,631,410 263,233 SH DEFINED 2 263,233 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 26,839,927 818,540 SH DEFINED 3 766,810 0 51,730 ACCENTURE LTD BERMUDA CL A G1150G111 490,186,465 14,949,267 SH SOLE 14,534,074 0 415,193 ACCENTURE LTD BERMUDA CL A G1150G111 73,316,768 2,235,949 SH DEFINED 1 1,147,754 0 1,088,195 ACCENTURE LTD BERMUDA CL A G1150G111 46,449,986 1,416,590 SH DEFINED 5 877,550 0 539,040 ACCENTURE LTD BERMUDA CL A G1150G111 89,177,881 2,719,667 SH DEFINED 4 2,422,800 0 296,867 ACE LTD SHS H0023R105 1,815,156 34,300 SH DEFINED 3 34,300 0 0 ACE LTD SHS H0023R105 47,235,545 892,584 SH SOLE 892,584 0 0 ACE LTD SHS H0023R105 462,838 8,746 SH DEFINED 1 8,746 0 0 ACE LTD SHS H0023R105 107,957 2,040 SH DEFINED 4 2,040 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,579,850 182,853 SH SOLE 182,853 0 0 ACTIVISION BLIZZARD INC COM 00507V109 72,481 8,389 SH DEFINED 1 8,389 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,376,352 159,300 SH PUT DEFINED 3 159,300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2,341,440 271,000 SH PUT SOLE 271,000 0 0 ACTUANT CORP CL A NEW 00508X203 464,659 24,430 SH SOLE 24,430 0 0 ADOBE SYS INC COM 00724F101 843,936 39,640 SH SOLE 39,640 0 0 AES CORP COM 00130H105 444,054 53,890 SH DEFINED 3 53,890 0 0 AES CORP COM 00130H105 102,142,381 12,395,920 SH SOLE 11,210,050 0 1,185,870 AES CORP COM 00130H105 29,664 3,600 SH DEFINED 1 3,600 0 0 AES CORP COM 00130H105 16,398 1,990 SH DEFINED 4 1,990 0 0 AETNA INC NEW COM 00817Y108 7,891,622 276,899 SH SOLE 276,899 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,190,105 25,900 SH SOLE 25,900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 534,899 12,760 SH DEFINED 3 12,760 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9,967,947 237,785 SH SOLE 237,785 0 0 AFFILIATED MANAGERS GROUP COM 008252108 116,957 2,790 SH DEFINED 1 2,790 0 0 AFFILIATED MANAGERS GROUP COM 008252108 48,208 1,150 SH DEFINED 4 1,150 0 0 AFFYMETRIX INC COM 00826T108 947,920 317,030 SH SOLE 317,030 0 0 AFLAC INC COM 001055102 16,504,188 360,039 SH SOLE 360,039 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,000,945 64,040 SH DEFINED 3 64,040 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 50,052,965 3,202,365 SH SOLE 3,038,885 0 163,480 AGILENT TECHNOLOGIES INC COM 00846U101 3,908,907 250,090 SH DEFINED 1 114,660 0 135,430 AIR PRODS & CHEMS INC COM 009158106 3,093,113 61,530 SH DEFINED 3 61,530 0 0 AIR PRODS & CHEMS INC COM 009158106 141,692,228 2,818,624 SH SOLE 2,668,494 0 150,130 AIR PRODS & CHEMS INC COM 009158106 12,492,397 248,506 SH DEFINED 1 109,564 0 138,942 AIRGAS INC COM 009363102 15,944,961 408,950 SH SOLE 408,950 0 0 AIRGAS INC COM 009363102 52,987 1,359 SH DEFINED 1 1,359 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2,692,811 178,450 SH DEFINED 3 178,450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19,538,743 1,294,814 SH SOLE 1,294,814 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 95,203 6,309 SH DEFINED 1 6,309 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,274,954 84,490 SH DEFINED 4 0 0 84,490 ALCON INC COM SHS H01301102 798,251 8,950 SH DEFINED 2 8,950 0 0 ALCON INC COM SHS H01301102 802,710 9,000 SH DEFINED 3 7,400 0 1,600 ALCON INC COM SHS H01301102 8,759,350 98,210 SH SOLE 94,510 0 3,700 ALCON INC COM SHS H01301102 2,886,188 32,360 SH DEFINED 1 14,740 0 17,620 ALCON INC COM SHS H01301102 3,928,820 44,050 SH DEFINED 5 27,250 0 16,800
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- ALCON INC COM SHS H01301102 7,439,338 83,410 SH DEFINED 4 73,850 0 9,560 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,036,943 17,185 SH SOLE 17,185 0 0 ALIGN TECHNOLOGY INC COM 016255101 439,775 50,260 SH SOLE 50,260 0 0 ALLEGHENY ENERGY INC COM 017361106 1,963,880 58,000 SH DEFINED 3 58,000 0 0 ALLEGHENY ENERGY INC COM 017361106 212,320,857 6,270,551 SH SOLE 5,772,051 0 498,500 ALLEGHENY ENERGY INC COM 017361106 490,056 14,473 SH DEFINED 1 14,473 0 0 ALLEGHENY ENERGY INC COM 017361106 58,916 1,740 SH DEFINED 4 1,740 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7,379,240 151,930 SH SOLE 151,930 0 0 ALLERGAN INC COM 018490102 7,942,637 196,990 SH DEFINED 3 196,990 0 0 ALLERGAN INC COM 018490102 169,571,889 4,205,652 SH SOLE 4,205,652 0 0 ALLERGAN INC COM 018490102 3,437,240 85,249 SH DEFINED 1 85,249 0 0 ALLERGAN INC COM 018490102 31,853 790 SH DEFINED 5 790 0 0 ALLERGAN INC COM 018490102 170,957 4,240 SH DEFINED 4 4,240 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 416,150 10,250 SH DEFINED 3 10,250 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 26,875,089 661,948 SH SOLE 661,948 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 200,970 4,950 SH DEFINED 1 244 0 4,706 ALLSTATE CORP COM 020002101 19,679,915 600,730 SH DEFINED 3 600,730 0 0 ALLSTATE CORP COM 020002101 550,971,898 16,818,434 SH SOLE 16,138,664 0 679,770 ALLSTATE CORP COM 020002101 50,071,432 1,528,432 SH DEFINED 1 789,621 0 738,811 ALLSTATE CORP COM 020002101 51,106 1,560 SH DEFINED 5 1,560 0 0 ALTERA CORP COM 021441100 1,259,934 75,400 SH PUT DEFINED 3 75,400 0 0 ALTERA CORP COM 021441100 2,132,196 127,600 SH PUT SOLE 127,600 0 0 ALTRIA GROUP INC COM 02209S103 1,423,848 94,545 SH DEFINED 3 94,545 0 0 ALTRIA GROUP INC COM 02209S103 69,104,485 4,588,611 SH SOLE 4,419,434 0 169,177 ALTRIA GROUP INC COM 02209S103 3,887,272 258,119 SH DEFINED 1 44,470 0 213,649 AMAZON COM INC COM 023135106 12,481,757 243,404 SH SOLE 243,404 0 0 AMDOCS LTD ORD G02602103 2,687,898 146,960 SH DEFINED 3 146,960 0 0 AMDOCS LTD ORD G02602103 99,661,680 5,448,971 SH SOLE 5,348,781 0 100,190 AMDOCS LTD ORD G02602103 64,728 3,539 SH DEFINED 1 3,539 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,085,756 260,915 SH DEFINED 3 260,915 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 296,246,023 9,559,407 SH SOLE 9,193,127 0 366,280 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30,417,646 981,531 SH DEFINED 1 869,751 0 111,780 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45,865 1,480 SH DEFINED 5 1,480 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 582,612 18,800 SH DEFINED 4 18,800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,400,206 77,451 SH DEFINED 6 77,451 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,693,421 79,280 SH SOLE 79,280 0 0 AMERICAN ELEC PWR INC COM 025537101 2,150,221 64,610 SH DEFINED 3 64,610 0 0 AMERICAN ELEC PWR INC COM 025537101 201,901,906 6,066,764 SH SOLE 5,537,544 0 529,220 AMERICAN ELEC PWR INC COM 025537101 823,347 24,740 SH DEFINED 1 24,740 0 0 AMERICAN ELEC PWR INC COM 025537101 101,837 3,060 SH DEFINED 4 3,060 0 0 AMERICAN EXPRESS CO COM 025816109 3,709,202 199,957 SH DEFINED 2 199,957 0 0 AMERICAN EXPRESS CO COM 025816109 3,959,312 213,440 SH DEFINED 3 176,056 0 37,384 AMERICAN EXPRESS CO COM 025816109 14,274,095 769,493 SH SOLE 654,952 0 114,541 AMERICAN EXPRESS CO COM 025816109 13,882,560 748,386 SH DEFINED 1 358,104 0 390,282 AMERICAN EXPRESS CO COM 025816109 18,948,602 1,021,488 SH DEFINED 5 649,100 0 372,388 AMERICAN EXPRESS CO COM 025816109 38,626,016 2,082,265 SH DEFINED 4 1,857,825 0 224,440 AMERICAN TOWER CORP CL A 029912201 1,365,432 46,570 SH DEFINED 3 46,570 0 0 AMERICAN TOWER CORP CL A 029912201 24,428,779 833,178 SH SOLE 833,178 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42,471 1,191 SH SOLE 1,191 0 0 AMERISOURCEBERGEN CORP COM 03073E105 342,372 9,601 SH DEFINED 1 3,003 0 6,598 AMETEK INC NEW COM 031100100 597,856 19,790 SH DEFINED 3 19,790 0 0 AMETEK INC NEW COM 031100100 4,563,221 151,050 SH SOLE 151,050 0 0 AMGEN INC COM 031162100 54,569,708 944,930 SH SOLE 919,550 0 25,380 AMGEN INC COM 031162100 246,708 4,272 SH DEFINED 1 4,272 0 0 AMR CORP COM 001765106 2,043,113 191,482 SH SOLE 191,482 0 0 AMR CORP COM 001765106 73,314 6,871 SH DEFINED 1 6,871 0 0 ANADARKO PETE CORP COM 032511107 38,307,135 993,700 SH SOLE 869,510 0 124,190 ANADARKO PETE CORP COM 032511107 663,446 17,210 SH DEFINED 1 17,210 0 0 ANGIODYNAMICS INC COM 03475V101 451,086 32,950 SH SOLE 32,950 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- ANNTAYLOR STORES CORP COM 036115103 463,446 80,320 SH SOLE 80,320 0 0 ANSYS INC COM 03662Q105 5,117,787 183,499 SH SOLE 183,499 0 0 AON CORP COM 037389103 1,544,441 33,810 SH DEFINED 3 33,810 0 0 AON CORP COM 037389103 59,968,704 1,312,800 SH SOLE 1,268,390 0 44,410 AON CORP COM 037389103 6,117,648 133,924 SH DEFINED 1 57,260 0 76,664 APACHE CORP COM 037411105 10,897,031 146,210 SH DEFINED 3 146,210 0 0 APACHE CORP COM 037411105 375,142,822 5,033,447 SH SOLE 4,794,167 0 239,280 APACHE CORP COM 037411105 29,286,564 392,950 SH DEFINED 1 210,898 0 182,052 APACHE CORP COM 037411105 27,576 370 SH DEFINED 5 370 0 0 APACHE CORP COM 037411105 75,275 1,010 SH DEFINED 4 1,010 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2,532,811 219,291 SH SOLE 219,291 0 0 APOLLO GROUP INC CL A 037604105 536,340 7,000 SH DEFINED 3 7,000 0 0 APOLLO GROUP INC CL A 037604105 51,327,432 669,896 SH SOLE 669,896 0 0 APOLLO GROUP INC CL A 037604105 192,623 2,514 SH DEFINED 1 2,514 0 0 APPLE INC COM 037833100 7,201,833 84,380 SH DEFINED 3 84,380 0 0 APPLE INC COM 037833100 214,742,990 2,516,028 SH SOLE 2,503,488 0 12,540 APPLE INC COM 037833100 3,210,526 37,616 SH DEFINED 1 34,164 0 3,452 APPLE INC COM 037833100 51,210 600 SH DEFINED 5 600 0 0 APPLE INC COM 037833100 2,910,435 34,100 SH DEFINED 4 3,340 0 30,760 APPLIED MATLS INC COM 038222105 3,114,874 307,490 SH SOLE 307,490 0 0 APPLIED MATLS INC COM 038222105 89,954 8,880 SH DEFINED 1 0 0 8,880 ARCH COAL INC COM 039380100 3,457,618 212,254 SH SOLE 212,254 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,836,985 133,090 SH SOLE 133,090 0 0 ARENA RESOURCES INC COM 040049108 130,899 4,660 SH DEFINED 3 4,660 0 0 ARENA RESOURCES INC COM 040049108 1,183,432 42,130 SH SOLE 42,130 0 0 ARENA RESOURCES INC COM 040049108 73,034 2,600 SH DEFINED 1 2,600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1,300,723 337,850 SH SOLE 337,850 0 0 ASML HOLDING N V NY REG SHS N07059186 54,553,746 3,019,023 SH SOLE 3,019,023 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 919,318 37,910 SH DEFINED 3 37,910 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42,683,856 1,760,159 SH SOLE 1,760,159 0 0 ASTORIA FINL CORP COM 046265104 697,780 42,341 SH SOLE 42,341 0 0 AT&T INC COM 00206R102 29,977,725 1,051,850 SH DEFINED 3 1,051,850 0 0 AT&T INC COM 00206R102 1,092,336,886 38,327,610 SH SOLE 36,587,772 0 1,739,838 AT&T INC COM 00206R102 73,827,084 2,590,424 SH DEFINED 1 1,349,221 0 1,241,203 AT&T INC COM 00206R102 72,105 2,530 SH DEFINED 5 2,530 0 0 AT&T INC COM 00206R102 294,975 10,350 SH DEFINED 4 10,350 0 0 ATA INC SPONS ADR 00211V106 2,073,819 407,430 SH SOLE 407,430 0 0 ATHENAHEALTH INC COM 04685W103 8,190,250 217,710 SH SOLE 217,710 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 200,912 14,040 SH DEFINED 3 14,040 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 9,226,086 644,730 SH SOLE 644,730 0 0 ATMOS ENERGY CORP COM 049560105 459,543 19,390 SH SOLE 19,390 0 0 ATRICURE INC COM 04963C209 881,318 396,990 SH SOLE 396,990 0 0 AUTODESK INC COM 052769106 956,366 48,670 SH SOLE 48,670 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2,261,263 57,480 SH DEFINED 3 57,480 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 105,314,045 2,677,022 SH SOLE 2,540,482 0 136,540 AUTOMATIC DATA PROCESSING IN COM 053015103 5,849,347 148,687 SH DEFINED 1 70,380 0 78,307 AVALONBAY CMNTYS INC COM 053484101 653,961 10,795 SH SOLE 10,795 0 0 AVON PRODS INC COM 054303102 833,601 34,690 SH DEFINED 3 34,690 0 0 AVON PRODS INC COM 054303102 15,231,992 633,874 SH SOLE 633,874 0 0 AXA SPONSORED ADR 054536107 26,205,817 1,166,258 SH SOLE 1,166,258 0 0 BAIDU COM INC SPON ADR REP A 056752108 848,705 6,500 SH DEFINED 3 6,500 0 0 BAIDU COM INC SPON ADR REP A 056752108 1,432,353 10,970 SH SOLE 10,970 0 0 BAIDU COM INC SPON ADR REP A 056752108 814,757 6,240 SH DEFINED 4 0 0 6,240 BAIDU COM INC SPON ADR REP A 056752108 561,451 4,300 SH CALL DEFINED 3 4,300 0 0 BAIDU COM INC SPON ADR REP A 056752108 953,161 7,300 SH CALL SOLE 7,300 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 158,686 4,530 SH DEFINED 3 4,530 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,118,246 403,033 SH SOLE 403,033 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 129,611 3,700 SH DEFINED 1 3,700 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 58,375 2,500 SH DEFINED 3 2,500 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- BANCOLOMBIA S A SPON ADR PREF 05968L102 2,444,278 104,680 SH SOLE 104,680 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 44,365 1,900 SH DEFINED 1 1,900 0 0 BANK OF AMERICA CORPORATION COM 060505104 5,635,196 400,227 SH DEFINED 3 400,227 0 0 BANK OF AMERICA CORPORATION COM 060505104 310,033,262 22,019,408 SH SOLE 21,107,203 0 912,205 BANK OF AMERICA CORPORATION COM 060505104 19,131,552 1,358,775 SH DEFINED 1 786,238 0 572,537 BANK OF AMERICA CORPORATION COM 060505104 192,192 13,650 SH DEFINED 4 13,650 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10,003,295 353,099 SH DEFINED 2 353,099 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 32,227,471 1,137,574 SH DEFINED 3 1,067,346 0 70,228 BANK OF NEW YORK MELLON CORP COM 064058100 705,543,276 24,904,457 SH SOLE 23,820,416 0 1,084,041 BANK OF NEW YORK MELLON CORP COM 064058100 101,200,029 3,572,186 SH DEFINED 1 2,155,611 0 1,416,575 BANK OF NEW YORK MELLON CORP COM 064058100 53,158,270 1,876,395 SH DEFINED 5 1,155,269 0 721,126 BANK OF NEW YORK MELLON CORP COM 064058100 104,718,729 3,696,390 SH DEFINED 4 3,294,742 0 401,648 BARCLAYS PLC ADR 06738E204 9,866,444 1,006,780 SH SOLE 1,006,780 0 0 BARD C R INC COM 067383109 1,688,570 20,040 SH DEFINED 3 20,040 0 0 BARD C R INC COM 067383109 58,039,636 688,816 SH SOLE 688,816 0 0 BAXTER INTL INC COM 071813109 88,562,459 1,652,593 SH SOLE 1,652,593 0 0 BAXTER INTL INC COM 071813109 151,124 2,820 SH DEFINED 1 2,820 0 0 BCE INC COM NEW 05534B760 395,457 19,300 SH DEFINED 3 19,300 0 0 BCE INC COM NEW 05534B760 8,189,033 399,660 SH SOLE 399,660 0 0 BCE INC COM NEW 05534B760 69,666 3,400 SH DEFINED 1 3,400 0 0 BCE INC COM NEW 05534B760 38,931 1,900 SH DEFINED 4 1,900 0 0 BECKMAN COULTER INC COM 075811109 933,373 21,242 SH SOLE 21,242 0 0 BECTON DICKINSON & CO COM 075887109 1,012,856 14,810 SH DEFINED 3 14,810 0 0 BECTON DICKINSON & CO COM 075887109 25,926,786 379,102 SH SOLE 379,102 0 0 BERKLEY W R CORP COM 084423102 3,648,080 117,680 SH SOLE 117,680 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,212,662 1,933 SH SOLE 1,933 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 879,021 20,490 SH DEFINED 3 20,490 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 25,342,832 590,742 SH SOLE 590,742 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 96,525 2,250 SH DEFINED 1 2,250 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 39,521,313 1,024,399 SH SOLE 1,024,399 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 50,154 1,300 SH DEFINED 1 1,300 0 0 BIO RAD LABS INC CL A 090572207 982,042 13,040 SH SOLE 13,040 0 0 BIOGEN IDEC INC COM 09062X103 840,670 17,650 SH DEFINED 3 17,650 0 0 BIOGEN IDEC INC COM 09062X103 9,550,815 200,521 SH SOLE 200,521 0 0 BLACKBOARD INC COM 091935502 4,693,859 178,950 SH SOLE 178,950 0 0 BOEING CO COM 097023105 2,085,368 48,872 SH SOLE 48,872 0 0 BOEING CO COM 097023105 18,903 443 SH DEFINED 1 443 0 0 BORGWARNER INC COM 099724106 513,772 23,600 SH DEFINED 3 23,600 0 0 BORGWARNER INC COM 099724106 3,685,900 169,311 SH SOLE 169,311 0 0 BOSTON PROPERTIES INC COM 101121101 1,157,365 21,043 SH SOLE 21,043 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2,425,739 313,403 SH SOLE 313,403 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25,519 3,297 SH DEFINED 1 3,297 0 0 BRE PROPERTIES INC CL A 05564E106 718,163 25,667 SH SOLE 25,667 0 0 BRINKER INTL INC COM 109641100 368,478 34,960 SH SOLE 34,960 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16,988,984 730,709 SH SOLE 730,709 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 662,765 28,506 SH DEFINED 1 9,165 0 19,341 BROADCOM CORP CL A 111320107 396,928 23,390 SH DEFINED 3 23,390 0 0 BROADCOM CORP CL A 111320107 13,365,572 787,600 SH SOLE 787,600 0 0 BUCYRUS INTL INC NEW COM 118759109 3,099,692 167,370 SH DEFINED 3 167,370 0 0 BUCYRUS INTL INC NEW COM 118759109 42,655,338 2,303,204 SH SOLE 2,303,204 0 0 BUCYRUS INTL INC NEW COM 118759109 708,575 38,260 SH DEFINED 1 38,260 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,010,729 13,350 SH DEFINED 3 13,350 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 34,479,924 455,421 SH SOLE 443,185 0 12,236 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,245,590 56,077 SH DEFINED 1 25,269 0 30,808 CA INC COM 12673P105 6,350,231 342,700 SH SOLE 342,700 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 97,672 5,800 SH DEFINED 3 5,800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,680,928 159,200 SH SOLE 159,200 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 4,655,036 643,850 SH SOLE 643,850 0 0 CAL DIVE INTL INC DEL COM 12802T101 201,159 30,900 SH SOLE 30,900 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- CAMECO CORP COM 13321L108 372,945 21,620 SH DEFINED 3 21,620 0 0 CAMECO CORP COM 13321L108 6,198,960 359,360 SH SOLE 359,360 0 0 CAMECO CORP COM 13321L108 103,328 5,990 SH DEFINED 1 5,990 0 0 CAMECO CORP COM 13321L108 33,810 1,960 SH DEFINED 4 1,960 0 0 CANADIAN NATL RY CO COM 136375102 5,494,039 149,457 SH DEFINED 2 149,457 0 0 CANADIAN NATL RY CO COM 136375102 6,192,957 168,470 SH DEFINED 3 137,394 0 31,076 CANADIAN NATL RY CO COM 136375102 65,818,596 1,790,495 SH SOLE 1,684,331 0 106,164 CANADIAN NATL RY CO COM 136375102 56,759,719 1,544,062 SH DEFINED 1 1,085,422 0 458,640 CANADIAN NATL RY CO COM 136375102 30,369,053 826,144 SH DEFINED 5 508,514 0 317,630 CANADIAN NATL RY CO COM 136375102 59,187,386 1,610,103 SH DEFINED 4 1,437,137 0 172,966 CANON INC ADR 138006309 16,550,814 527,096 SH SOLE 527,096 0 0 CAPELLA EDUCATION COMPANY COM 139594105 669,276 11,390 SH DEFINED 3 11,390 0 0 CAPELLA EDUCATION COMPANY COM 139594105 32,834,148 558,784 SH SOLE 558,784 0 0 CARMAX INC COM 143130102 474,880 60,264 SH SOLE 60,264 0 0 CARNIVAL CORP PAIRED CTF 143658300 30,677,321 1,261,403 SH SOLE 1,203,253 0 58,150 CARNIVAL CORP PAIRED CTF 143658300 49,856 2,050 SH DEFINED 1 2,050 0 0 CAVIUM NETWORKS INC COM 14965A101 3,903,309 371,390 SH SOLE 371,390 0 0 CELANESE CORP DEL COM SER A 150870103 1,527,647 122,900 SH SOLE 122,900 0 0 CELGENE CORP COM 151020104 605,316 10,950 SH DEFINED 3 10,950 0 0 CELGENE CORP COM 151020104 24,877,437 450,026 SH SOLE 450,026 0 0 CELLCOM ISRAEL LTD SHS M2196U109 99,450 4,500 SH DEFINED 3 4,500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 108,683,712 4,917,815 SH SOLE 4,455,595 0 462,220 CELLCOM ISRAEL LTD SHS M2196U109 15,470 700 SH DEFINED 1 700 0 0 CELLCOM ISRAEL LTD SHS M2196U109 8,840 400 SH DEFINED 4 400 0 0 CENTER FINL CORP CALIF COM 15146E102 751,012 121,720 SH SOLE 121,720 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,507,255 594,450 SH SOLE 594,450 0 0 CENTURY ALUM CO COM 156431108 10,368,900 1,036,890 SH SOLE 1,036,890 0 0 CENTURYTEL INC COM 156700106 35,050,725 1,282,500 SH SOLE 1,154,700 0 127,800 CENTURYTEL INC COM 156700106 58,650 2,146 SH DEFINED 1 2,146 0 0 CEPHALON INC COM 156708109 13,723,366 178,133 SH SOLE 178,133 0 0 CHESAPEAKE ENERGY CORP COM 165167107 638,198 39,468 SH SOLE 39,468 0 0 CHEVRON CORP NEW COM 166764100 7,432,506 100,480 SH DEFINED 2 100,480 0 0 CHEVRON CORP NEW COM 166764100 35,338,132 477,736 SH DEFINED 3 457,487 0 20,249 CHEVRON CORP NEW COM 166764100 723,149,342 9,776,252 SH SOLE 9,474,227 0 302,025 CHEVRON CORP NEW COM 166764100 78,075,631 1,055,504 SH DEFINED 1 539,145 0 516,359 CHEVRON CORP NEW COM 166764100 40,463,883 547,031 SH DEFINED 5 336,705 0 210,326 CHEVRON CORP NEW COM 166764100 76,845,214 1,038,870 SH DEFINED 4 947,725 0 91,145 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 435,785 8,570 SH DEFINED 3 8,570 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27,118,051 533,295 SH SOLE 515,895 0 17,400 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 133,224 10,920 SH DEFINED 3 10,920 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10,171,762 833,751 SH SOLE 833,751 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35,380 2,900 SH DEFINED 1 2,900 0 0 CHUBB CORP COM 171232101 4,880,700 95,700 SH DEFINED 3 95,700 0 0 CHUBB CORP COM 171232101 217,276,079 4,260,315 SH SOLE 4,177,025 0 83,290 CHUBB CORP COM 171232101 17,325,822 339,722 SH DEFINED 1 198,612 0 141,110 CHUBB CORP COM 171232101 141,270 2,770 SH DEFINED 4 2,770 0 0 CIENA CORP COM NEW 171779309 1,021,080 152,400 SH DEFINED 3 152,400 0 0 CIENA CORP COM NEW 171779309 7,101,819 1,059,973 SH SOLE 1,059,973 0 0 CIENA CORP COM NEW 171779309 974,046 145,380 SH DEFINED 4 0 0 145,380 CIGNA CORP COM 125509109 3,639,718 216,007 SH SOLE 216,007 0 0 CIGNA CORP COM 125509109 4,432 263 SH DEFINED 1 263 0 0 CISCO SYS INC COM 17275R102 2,615,335 160,450 SH DEFINED 2 160,450 0 0 CISCO SYS INC COM 17275R102 7,066,702 433,540 SH DEFINED 3 400,150 0 33,390 CISCO SYS INC COM 17275R102 224,849,421 13,794,443 SH SOLE 13,592,443 0 202,000 CISCO SYS INC COM 17275R102 13,454,069 825,403 SH DEFINED 1 481,813 0 343,590 CISCO SYS INC COM 17275R102 14,479,290 888,300 SH DEFINED 5 547,700 0 340,600 CISCO SYS INC COM 17275R102 29,011,718 1,779,860 SH DEFINED 4 1,594,210 0 185,650 CITI TRENDS INC COM 17306X102 10,988,024 746,469 SH SOLE 746,469 0 0 CITIGROUP INC COM 172967101 3,972 592 SH SOLE 592 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- CITIGROUP INC COM 172967101 24,679,380 3,678,000 SH CALL SOLE 3,678,000 0 0 CITRIX SYS INC COM 177376100 1,681,507 71,341 SH SOLE 71,341 0 0 CITY NATL CORP COM 178566105 4,873,653 100,075 SH SOLE 100,075 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 157,783 6,161 SH SOLE 6,161 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 99,520 3,886 SH DEFINED 1 1,905 0 1,981 CLOROX CO DEL COM 189054109 459,481 8,270 SH DEFINED 3 8,270 0 0 CLOROX CO DEL COM 189054109 51,237,376 922,199 SH SOLE 823,579 0 98,620 CLOROX CO DEL COM 189054109 528,376 9,510 SH DEFINED 1 9,510 0 0 CME GROUP INC COM 12572Q105 524,437 2,520 SH DEFINED 3 2,520 0 0 CME GROUP INC COM 12572Q105 5,352,589 25,720 SH SOLE 25,720 0 0 CME GROUP INC COM 12572Q105 231,210 1,111 SH DEFINED 1 561 0 550 CMS ENERGY CORP COM 125896100 705,274 69,760 SH DEFINED 3 69,760 0 0 CMS ENERGY CORP COM 125896100 158,588,685 15,686,319 SH SOLE 14,304,599 0 1,381,720 CMS ENERGY CORP COM 125896100 399,042 39,470 SH DEFINED 1 39,470 0 0 CMS ENERGY CORP COM 125896100 64,906 6,420 SH DEFINED 4 6,420 0 0 CNOOC LTD SPONSORED ADR 126132109 7,648,343 80,306 SH SOLE 80,306 0 0 COCA COLA CO COM 191216100 3,004,570 66,370 SH DEFINED 3 66,370 0 0 COCA COLA CO COM 191216100 146,090,278 3,227,088 SH SOLE 3,122,418 0 104,670 COCA COLA CO COM 191216100 1,463,896 32,337 SH DEFINED 1 29,147 0 3,190 COCA COLA CO COM 191216100 275,242 6,080 SH DEFINED 4 6,080 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,213,759 233,320 SH SOLE 233,320 0 0 COLGATE PALMOLIVE CO COM 194162103 4,027,410 58,760 SH DEFINED 3 58,760 0 0 COLGATE PALMOLIVE CO COM 194162103 220,153,838 3,212,049 SH SOLE 3,143,139 0 68,910 COLGATE PALMOLIVE CO COM 194162103 2,589,236 37,777 SH DEFINED 1 35,406 0 2,371 COLGATE PALMOLIVE CO COM 194162103 24,674 360 SH DEFINED 5 360 0 0 COLGATE PALMOLIVE CO COM 194162103 183,687 2,680 SH DEFINED 4 2,680 0 0 COMCAST CORP NEW CL A 20030N101 1,279,335 75,790 SH DEFINED 3 75,790 0 0 COMCAST CORP NEW CL A 20030N101 59,986,321 3,553,692 SH SOLE 3,553,692 0 0 COMCAST CORP NEW CL A 20030N101 542,202 32,121 SH DEFINED 1 7,778 0 24,343 COMCAST CORP NEW CL A SPL 20030N200 1,180,081 73,070 SH DEFINED 3 73,070 0 0 COMCAST CORP NEW CL A SPL 20030N200 88,810,627 5,499,110 SH SOLE 5,069,910 0 429,200 COMCAST CORP NEW CL A SPL 20030N200 197,999 12,260 SH DEFINED 1 12,260 0 0 COMCAST CORP NEW CL A SPL 20030N200 107,236 6,640 SH DEFINED 4 6,640 0 0 COMMVAULT SYSTEMS INC COM 204166102 8,244,334 614,790 SH SOLE 614,790 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 889,302 20,070 SH DEFINED 3 20,070 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 30,000,972 677,070 SH SOLE 677,070 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,705,090 128,754 SH DEFINED 1 128,754 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 32,789 740 SH DEFINED 5 740 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 45,639 1,030 SH DEFINED 4 1,030 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,712,138 38,640 SH DEFINED 6 38,640 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 661,690 54,640 SH DEFINED 3 54,640 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 27,775,787 2,293,624 SH SOLE 2,293,624 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 356,518 29,440 SH DEFINED 1 29,440 0 0 COMSCORE INC COM 20564W105 4,106,393 322,070 SH SOLE 322,070 0 0 CONCEPTUS INC COM 206016107 38,435,188 2,525,308 SH SOLE 2,525,308 0 0 CONCUR TECHNOLOGIES INC COM 206708109 18,649,965 568,250 SH SOLE 568,250 0 0 CONOCOPHILLIPS COM 20825C104 3,503,234 67,630 SH DEFINED 3 67,630 0 0 CONOCOPHILLIPS COM 20825C104 124,107,154 2,395,891 SH SOLE 2,308,651 0 87,240 CONOCOPHILLIPS COM 20825C104 14,370,978 277,432 SH DEFINED 1 115,845 0 161,587 CONSOL ENERGY INC COM 20854P109 2,855,799 99,923 SH SOLE 99,923 0 0 CONSOL ENERGY INC COM 20854P109 28,580 1,000 SH DEFINED 1 1,000 0 0 CONSOLIDATED EDISON INC COM 209115104 3,745,066 96,200 SH SOLE 96,200 0 0 CONSTANT CONTACT INC COM 210313102 5,015,549 378,532 SH SOLE 378,532 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 33,770,488 1,345,974 SH SOLE 1,211,414 0 134,560 CONTINENTAL RESOURCES INC COM 212015101 7,774,120 375,380 SH SOLE 375,380 0 0 COPA HOLDINGS SA CL A P31076105 957,506 31,580 SH DEFINED 3 31,580 0 0 COPA HOLDINGS SA CL A P31076105 31,656,506 1,044,080 SH SOLE 1,044,080 0 0 COPA HOLDINGS SA CL A P31076105 66,704 2,200 SH DEFINED 1 2,200 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 9,546,928 432,771 SH SOLE 432,771 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- COSTAR GROUP INC COM 22160N109 6,896,318 209,360 SH SOLE 209,360 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,259,475 23,990 SH SOLE 23,990 0 0 COVANCE INC COM 222816100 1,071,532 23,279 SH SOLE 23,279 0 0 COVENTRY HEALTH CARE INC COM 222862104 549,191 36,908 SH SOLE 36,908 0 0 COVIDIEN LTD COM G2552X108 627,314 17,310 SH DEFINED 3 17,310 0 0 COVIDIEN LTD COM G2552X108 12,618,551 348,194 SH SOLE 348,194 0 0 CREDICORP LTD COM G2519Y108 73,441 1,470 SH DEFINED 3 1,470 0 0 CREDICORP LTD COM G2519Y108 5,348,718 107,060 SH SOLE 107,060 0 0 CREDICORP LTD COM G2519Y108 39,968 800 SH DEFINED 1 800 0 0 CRH PLC ADR 12626K203 24,922,397 957,449 SH SOLE 957,449 0 0 CROWN HOLDINGS INC COM 228368106 5,039,194 262,458 SH SOLE 262,458 0 0 CSX CORP COM 126408103 3,941,696 121,395 SH SOLE 121,395 0 0 CTRIP COM INTL LTD ADR 22943F100 6,808,228 286,060 SH SOLE 286,060 0 0 CUMMINS INC COM 231021106 1,589,633 59,470 SH SOLE 59,470 0 0 CUMMINS INC COM 231021106 104,514 3,910 SH DEFINED 1 0 0 3,910 CVS CAREMARK CORPORATION COM 126650100 16,570,852 576,578 SH DEFINED 3 576,578 0 0 CVS CAREMARK CORPORATION COM 126650100 593,569,397 20,653,076 SH SOLE 20,032,420 0 620,656 CVS CAREMARK CORPORATION COM 126650100 29,093,013 1,012,283 SH DEFINED 1 626,368 0 385,915 CVS CAREMARK CORPORATION COM 126650100 78,173 2,720 SH DEFINED 5 2,720 0 0 CVS CAREMARK CORPORATION COM 126650100 244,577 8,510 SH DEFINED 4 8,510 0 0 D R HORTON INC COM 23331A109 395,354 55,920 SH SOLE 55,920 0 0 DANAHER CORP DEL COM 235851102 13,374,679 236,260 SH DEFINED 3 236,260 0 0 DANAHER CORP DEL COM 235851102 492,842,527 8,705,927 SH SOLE 8,511,237 0 194,690 DANAHER CORP DEL COM 235851102 16,355,535 288,916 SH DEFINED 1 156,566 0 132,350 DANAHER CORP DEL COM 235851102 21,512 380 SH DEFINED 5 380 0 0 DANAHER CORP DEL COM 235851102 382,684 6,760 SH DEFINED 4 6,760 0 0 DARDEN RESTAURANTS INC COM 237194105 879,216 31,200 SH DEFINED 3 31,200 0 0 DARDEN RESTAURANTS INC COM 237194105 23,049,211 817,928 SH SOLE 817,928 0 0 DARDEN RESTAURANTS INC COM 237194105 321,787 11,419 SH DEFINED 1 11,419 0 0 DAVITA INC COM 23918K108 1,428,607 28,820 SH DEFINED 3 28,820 0 0 DAVITA INC COM 23918K108 18,961,021 382,510 SH SOLE 382,510 0 0 DAVITA INC COM 23918K108 121,447 2,450 SH DEFINED 1 2,450 0 0 DAVITA INC COM 23918K108 67,415 1,360 SH DEFINED 4 1,360 0 0 DEALERTRACK HLDGS INC COM 242309102 7,234,910 608,487 SH SOLE 608,487 0 0 DEERE & CO COM 244199105 579,935 15,134 SH SOLE 15,134 0 0 DELTEK INC COM 24784L105 2,683,869 578,420 SH SOLE 578,420 0 0 DENBURY RES INC COM NEW 247916208 156,047 14,290 SH DEFINED 3 14,290 0 0 DENBURY RES INC COM NEW 247916208 9,009,000 825,000 SH SOLE 825,000 0 0 DENBURY RES INC COM NEW 247916208 20,748 1,900 SH DEFINED 1 1,900 0 0 DENTSPLY INTL INC NEW COM 249030107 2,002,781 70,920 SH DEFINED 2 70,920 0 0 DENTSPLY INTL INC NEW COM 249030107 2,923,970 103,540 SH DEFINED 3 89,640 0 13,900 DENTSPLY INTL INC NEW COM 249030107 42,858,436 1,517,650 SH SOLE 1,485,650 0 32,000 DENTSPLY INTL INC NEW COM 249030107 7,379,959 261,330 SH DEFINED 1 124,340 0 136,990 DENTSPLY INTL INC NEW COM 249030107 10,100,036 357,650 SH DEFINED 5 220,550 0 137,100 DENTSPLY INTL INC NEW COM 249030107 20,733,639 734,194 SH DEFINED 4 653,874 0 80,320 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 47,943 2,100 SH DEFINED 3 2,100 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,025,021 88,700 SH SOLE 88,700 0 0 DEVON ENERGY CORP NEW COM 25179M103 11,779,832 179,270 SH DEFINED 3 179,270 0 0 DEVON ENERGY CORP NEW COM 25179M103 339,789,170 5,171,042 SH SOLE 4,953,442 0 217,600 DEVON ENERGY CORP NEW COM 25179M103 27,219,448 414,236 SH DEFINED 1 222,258 0 191,978 DEVON ENERGY CORP NEW COM 25179M103 30,884 470 SH DEFINED 5 470 0 0 DEVON ENERGY CORP NEW COM 25179M103 101,193 1,540 SH DEFINED 4 1,540 0 0 DEVRY INC DEL COM 251893103 1,521,365 26,500 SH DEFINED 3 26,500 0 0 DEVRY INC DEL COM 251893103 36,136,839 629,452 SH SOLE 629,452 0 0 DEVRY INC DEL COM 251893103 10,793 188 SH DEFINED 1 188 0 0 DEXCOM INC COM 252131107 3,688,240 1,336,319 SH SOLE 1,336,319 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 59,321,840 1,045,503 SH SOLE 1,045,503 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 24,534,717 432,406 SH DEFINED 1 290,074 0 142,332 DIAMONDROCK HOSPITALITY CO COM 252784301 621,329 122,550 SH SOLE 122,550 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- DIANA SHIPPING INC COM Y2066G104 3,250,355 254,730 SH SOLE 254,730 0 0 DICKS SPORTING GOODS INC COM 253393102 1,051,901 74,550 SH DEFINED 3 74,550 0 0 DICKS SPORTING GOODS INC COM 253393102 18,870,573 1,337,390 SH SOLE 1,337,390 0 0 DICKS SPORTING GOODS INC COM 253393102 201,082 14,251 SH DEFINED 1 14,251 0 0 DICKS SPORTING GOODS INC COM 253393102 63,636 4,510 SH DEFINED 4 4,510 0 0 DISCOVER FINL SVCS COM 254709108 5,683,435 596,373 SH SOLE 596,373 0 0 DISNEY WALT CO COM DISNEY 254687106 10,270,651 452,651 SH DEFINED 2 452,651 0 0 DISNEY WALT CO COM DISNEY 254687106 22,371,659 985,970 SH DEFINED 3 895,184 0 90,786 DISNEY WALT CO COM DISNEY 254687106 376,535,467 16,594,776 SH SOLE 15,802,834 0 791,942 DISNEY WALT CO COM DISNEY 254687106 86,556,337 3,814,735 SH DEFINED 1 2,358,191 0 1,456,544 DISNEY WALT CO COM DISNEY 254687106 55,090,866 2,427,980 SH DEFINED 5 1,494,510 0 933,470 DISNEY WALT CO COM DISNEY 254687106 108,869,434 4,798,124 SH DEFINED 4 4,280,814 0 517,310 DOLLAR TREE INC COM 256746108 7,795,282 186,490 SH SOLE 186,490 0 0 DOLLAR TREE INC COM 256746108 39,626 948 SH DEFINED 1 948 0 0 DOMINION RES INC VA NEW COM 25746U109 10,980,659 306,380 SH DEFINED 3 306,380 0 0 DOMINION RES INC VA NEW COM 25746U109 286,595,240 7,996,519 SH SOLE 7,773,891 0 222,628 DOMINION RES INC VA NEW COM 25746U109 28,689,992 800,502 SH DEFINED 1 425,397 0 375,105 DOMINION RES INC VA NEW COM 25746U109 34,765 970 SH DEFINED 5 970 0 0 DOVER CORP COM 260003108 5,122,681 155,610 SH SOLE 155,610 0 0 DOVER CORP COM 260003108 202,886 6,163 SH DEFINED 1 3,183 0 2,980 DPL INC COM 233293109 71,386,489 3,125,503 SH SOLE 2,834,383 0 291,120 DPL INC COM 233293109 161,182 7,057 SH DEFINED 1 0 0 7,057 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,381,722 54,700 SH DEFINED 3 54,700 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 42,579,165 1,685,636 SH SOLE 1,685,636 0 0 DRESSER-RAND GROUP INC COM 261608103 15,854,820 919,120 SH SOLE 919,120 0 0 DST SYS INC DEL COM 233326107 2,570,676 67,685 SH DEFINED 2 67,685 0 0 DST SYS INC DEL COM 233326107 2,798,746 73,690 SH DEFINED 3 59,772 0 13,918 DST SYS INC DEL COM 233326107 3,178,318 83,684 SH SOLE 53,430 0 30,254 DST SYS INC DEL COM 233326107 9,697,319 255,327 SH DEFINED 1 120,448 0 134,879 DST SYS INC DEL COM 233326107 13,850,546 364,680 SH DEFINED 5 224,770 0 139,910 DST SYS INC DEL COM 233326107 26,590,634 700,122 SH DEFINED 4 623,240 0 76,882 DUKE ENERGY CORP NEW COM 26441C105 297,048 19,790 SH SOLE 19,790 0 0 DYNEGY INC DEL CL A 26817G102 31,796,740 15,898,370 SH SOLE 14,317,660 0 1,580,710 E M C CORP MASS COM 268648102 1,568,615 149,820 SH DEFINED 3 149,820 0 0 E M C CORP MASS COM 268648102 64,234,811 6,135,130 SH SOLE 6,009,060 0 126,070 E M C CORP MASS COM 268648102 2,344,976 223,971 SH DEFINED 1 218,358 0 5,613 E M C CORP MASS COM 268648102 32,457 3,100 SH DEFINED 5 3,100 0 0 E M C CORP MASS COM 268648102 44,602 4,260 SH DEFINED 4 4,260 0 0 EASTGROUP PPTY INC COM 277276101 938,458 26,376 SH SOLE 26,376 0 0 EASTMAN CHEM CO COM 277432100 443,528 13,987 SH SOLE 13,987 0 0 EATON CORP COM 278058102 5,627,172 113,200 SH DEFINED 3 113,200 0 0 EATON CORP COM 278058102 251,727,215 5,063,915 SH SOLE 4,873,805 0 190,110 EATON CORP COM 278058102 16,859,644 339,160 SH DEFINED 1 189,457 0 149,703 EATON VANCE CORP COM NON VTG 278265103 1,081,007 51,452 SH SOLE 51,452 0 0 EBAY INC COM 278642103 687,809 49,270 SH DEFINED 3 49,270 0 0 EBAY INC COM 278642103 19,881,274 1,424,160 SH SOLE 1,424,160 0 0 ECOLAB INC COM 278865100 1,672,789 47,590 SH DEFINED 3 47,590 0 0 ECOLAB INC COM 278865100 35,567,934 1,011,890 SH SOLE 1,011,890 0 0 EDISON INTL COM 281020107 105,289,553 3,278,006 SH SOLE 2,963,446 0 314,560 EDISON INTL COM 281020107 303,566 9,451 SH DEFINED 1 1,490 0 7,961 EDWARDS LIFESCIENCES CORP COM 28176E108 7,044,041 128,190 SH SOLE 128,190 0 0 EHEALTH INC COM 28238P109 11,181,229 841,960 SH SOLE 841,960 0 0 EL PASO CORP COM 28336L109 102,003,720 13,027,295 SH SOLE 11,733,325 0 1,293,970 EL PASO CORP COM 28336L109 57,316 7,320 SH DEFINED 1 0 0 7,320 ELECTRONIC ARTS INC COM 285512109 1,404,302 87,550 SH DEFINED 3 87,550 0 0 ELECTRONIC ARTS INC COM 285512109 29,394,134 1,832,552 SH SOLE 1,832,552 0 0 ELECTRONIC ARTS INC COM 285512109 98,213 6,123 SH DEFINED 1 3,583 0 2,540 ELECTRONIC ARTS INC COM 285512109 688,116 42,900 SH DEFINED 4 0 0 42,900 ELECTRONIC ARTS INC COM 285512109 202,104 12,600 SH CALL DEFINED 3 12,600 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- ELECTRONIC ARTS INC COM 285512109 336,840 21,000 SH CALL SOLE 21,000 0 0 EMBARQ CORP COM 29078E105 132,418,780 3,682,391 SH SOLE 3,299,182 0 383,209 EMBARQ CORP COM 29078E105 895,656 24,907 SH DEFINED 1 24,907 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 38,256 2,360 SH DEFINED 3 2,360 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,608,680 99,240 SH SOLE 99,240 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 38,904 2,400 SH DEFINED 1 2,400 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4,417,826 267,747 SH SOLE 267,747 0 0 ENCORE BANCSHARES INC COM 29255V201 423,181 38,471 SH SOLE 38,471 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11,737,197 384,448 SH SOLE 384,448 0 0 ENERGEN CORP COM 29265N108 44,169,162 1,505,938 SH SOLE 1,355,938 0 150,000 ENI S P A SPONSORED ADR 26874R108 27,517,732 575,444 SH SOLE 575,444 0 0 ENTEGRIS INC COM 29362U104 273,969 125,100 SH DEFINED 3 125,100 0 0 ENTEGRIS INC COM 29362U104 463,404 211,600 SH SOLE 211,600 0 0 ENTEGRIS INC COM 29362U104 261,924 119,600 SH DEFINED 4 0 0 119,600 ENTERGY CORP NEW COM 29364G103 3,649,407 43,900 SH DEFINED 3 43,900 0 0 ENTERGY CORP NEW COM 29364G103 125,170,337 1,505,718 SH SOLE 1,448,728 0 56,990 ENTERGY CORP NEW COM 29364G103 15,758,788 189,568 SH DEFINED 1 84,542 0 105,026 EOG RES INC COM 26875P101 8,864,794 133,145 SH DEFINED 3 133,145 0 0 EOG RES INC COM 26875P101 215,325,646 3,234,089 SH SOLE 3,110,799 0 123,290 EOG RES INC COM 26875P101 13,982,399 210,009 SH DEFINED 1 93,912 0 116,097 EOG RES INC COM 26875P101 19,308 290 SH DEFINED 5 290 0 0 EOG RES INC COM 26875P101 78,564 1,180 SH DEFINED 4 1,180 0 0 EQUITABLE RES INC COM 294549100 1,578,192 47,040 SH DEFINED 3 47,040 0 0 EQUITABLE RES INC COM 294549100 207,862,313 6,195,598 SH SOLE 5,635,658 0 559,940 EQUITABLE RES INC COM 294549100 125,477 3,740 SH DEFINED 1 3,740 0 0 EQUITABLE RES INC COM 294549100 68,107 2,030 SH DEFINED 4 2,030 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6,104,184 204,701 SH SOLE 204,701 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36,977 1,240 SH DEFINED 1 0 0 1,240 EXCO RESOURCES INC COM 269279402 11,280,606 1,245,100 SH SOLE 1,245,100 0 0 EXELON CORP COM 30161N101 53,143,530 955,647 SH SOLE 915,497 0 40,150 EXELON CORP COM 30161N101 78,521 1,412 SH DEFINED 1 1,412 0 0 EXPRESS SCRIPTS INC COM 302182100 1,248,046 22,700 SH DEFINED 3 22,700 0 0 EXPRESS SCRIPTS INC COM 302182100 25,862,317 470,395 SH SOLE 470,395 0 0 EXTERRAN HLDGS INC COM 30225X103 1,215,165 57,050 SH DEFINED 3 57,050 0 0 EXTERRAN HLDGS INC COM 30225X103 29,578,245 1,388,650 SH SOLE 1,388,650 0 0 EXXON MOBIL CORP COM 30231G102 7,862,616 98,492 SH DEFINED 2 98,492 0 0 EXXON MOBIL CORP COM 30231G102 33,089,535 414,500 SH DEFINED 3 394,012 0 20,488 EXXON MOBIL CORP COM 30231G102 1,043,302,863 13,069,058 SH SOLE 12,421,269 0 647,789 EXXON MOBIL CORP COM 30231G102 90,300,742 1,131,163 SH DEFINED 1 594,505 0 536,658 EXXON MOBIL CORP COM 30231G102 43,543,274 545,450 SH DEFINED 5 336,030 0 209,420 EXXON MOBIL CORP COM 30231G102 87,005,120 1,089,880 SH DEFINED 4 965,034 0 124,846 F M C CORP COM NEW 302491303 4,581,381 102,423 SH SOLE 102,423 0 0 F5 NETWORKS INC COM 315616102 1,679,318 73,461 SH SOLE 73,461 0 0 F5 NETWORKS INC COM 315616102 9,030 395 SH DEFINED 1 395 0 0 FACTSET RESH SYS INC COM 303075105 3,414,001 77,170 SH SOLE 77,170 0 0 FAMILY DLR STORES INC COM 307000109 717,968 27,540 SH DEFINED 3 27,540 0 0 FAMILY DLR STORES INC COM 307000109 26,559,438 1,018,774 SH SOLE 1,018,774 0 0 FAMILY DLR STORES INC COM 307000109 192,736 7,393 SH DEFINED 1 7,393 0 0 FASTENAL CO COM 311900104 303,195 8,700 SH DEFINED 3 8,700 0 0 FASTENAL CO COM 311900104 1,779,790 51,070 SH SOLE 51,070 0 0 FEDEX CORP COM 31428X106 2,126,573 33,150 SH DEFINED 3 33,150 0 0 FEDEX CORP COM 31428X106 52,229,134 814,172 SH SOLE 799,922 0 14,250 FEDEX CORP COM 31428X106 602,625 9,394 SH DEFINED 1 9,394 0 0 FEDEX CORP COM 31428X106 190,526 2,970 SH DEFINED 4 2,970 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 518,037 31,840 SH DEFINED 3 31,840 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18,422,911 1,132,324 SH SOLE 1,132,324 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19,199 1,180 SH DEFINED 5 1,180 0 0 FIRSTENERGY CORP COM 337932107 647,086 13,320 SH DEFINED 3 13,320 0 0 FIRSTENERGY CORP COM 337932107 106,365,376 2,189,489 SH SOLE 2,019,589 0 169,900
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- FIRSTENERGY CORP COM 337932107 133,109 2,740 SH DEFINED 1 2,740 0 0 FIRSTENERGY CORP COM 337932107 61,211 1,260 SH DEFINED 4 1,260 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4,760,274 1,859,482 SH DEFINED 3 1,859,482 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 34,795,909 13,592,152 SH SOLE 13,592,152 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 232,627 90,870 SH DEFINED 1 90,870 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2,170,624 847,900 SH DEFINED 4 30,950 0 816,950 FLOWERS FOODS INC COM 343498101 3,877,868 159,190 SH SOLE 159,190 0 0 FLUOR CORP NEW COM 343412102 3,026,482 67,450 SH DEFINED 3 67,450 0 0 FLUOR CORP NEW COM 343412102 67,977,871 1,514,996 SH SOLE 1,514,996 0 0 FLUOR CORP NEW COM 343412102 557,465 12,424 SH DEFINED 1 12,424 0 0 FLUOR CORP NEW COM 343412102 138,200 3,080 SH DEFINED 4 3,080 0 0 FLUOR CORP NEW COM 343412102 116,662 2,600 SH PUT DEFINED 1 2,600 0 0 FORTUNE BRANDS INC COM 349631101 3,482,216 84,356 SH SOLE 84,356 0 0 FOSTER WHEELER LTD SHS NEW G36535139 349,788 14,961 SH SOLE 14,961 0 0 FOSTER WHEELER LTD SHS NEW G36535139 50,361 2,154 SH DEFINED 1 2,154 0 0 FPL GROUP INC COM 302571104 7,256,076 144,170 SH DEFINED 3 144,170 0 0 FPL GROUP INC COM 302571104 270,504,936 5,374,626 SH SOLE 5,099,914 0 274,712 FPL GROUP INC COM 302571104 18,766,648 372,872 SH DEFINED 1 201,230 0 171,642 FPL GROUP INC COM 302571104 21,139 420 SH DEFINED 5 420 0 0 FRANKLIN RES INC COM 354613101 4,768,193 74,760 SH DEFINED 3 74,760 0 0 FRANKLIN RES INC COM 354613101 112,275,506 1,760,356 SH SOLE 1,682,176 0 78,180 FRANKLIN RES INC COM 354613101 8,640,914 135,480 SH DEFINED 1 59,314 0 76,166 FRANKLIN RES INC COM 354613101 32,528 510 SH DEFINED 5 510 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,756,024 194,600 SH SOLE 194,600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 89,621 3,667 SH DEFINED 1 1,526 0 2,141 FTI CONSULTING INC COM 302941109 494,608 11,070 SH DEFINED 3 11,070 0 0 FTI CONSULTING INC COM 302941109 2,939,497 65,790 SH SOLE 65,790 0 0 GATX CORP COM 361448103 871,744 28,148 SH SOLE 28,148 0 0 GENENTECH INC COM NEW 368710406 54,041,816 651,813 SH SOLE 651,813 0 0 GENENTECH INC COM NEW 368710406 160,348 1,934 SH DEFINED 1 1,934 0 0 GENERAL DYNAMICS CORP COM 369550108 5,391,806 93,624 SH SOLE 93,624 0 0 GENERAL ELECTRIC CO COM 369604103 27,290,552 1,684,602 SH SOLE 1,577,899 0 106,703 GENERAL ELECTRIC CO COM 369604103 682,279 42,116 SH DEFINED 1 15,732 0 26,384 GENERAL MLS INC COM 370334104 4,047,044 66,618 SH DEFINED 2 66,618 0 0 GENERAL MLS INC COM 370334104 4,424,423 72,830 SH DEFINED 3 59,586 0 13,244 GENERAL MLS INC COM 370334104 32,772,620 539,467 SH SOLE 463,364 0 76,103 GENERAL MLS INC COM 370334104 15,646,041 257,548 SH DEFINED 1 125,357 0 132,191 GENERAL MLS INC COM 370334104 21,453,255 353,140 SH DEFINED 5 216,630 0 136,510 GENERAL MLS INC COM 370334104 41,716,175 686,686 SH DEFINED 4 611,640 0 75,046 GENOPTIX INC COM 37243V100 4,221,490 123,870 SH SOLE 123,870 0 0 GENUINE PARTS CO COM 372460105 2,675,945 70,680 SH SOLE 70,680 0 0 GENWORTH FINL INC COM CL A 37247D106 773,382 273,280 SH DEFINED 3 273,280 0 0 GENWORTH FINL INC COM CL A 37247D106 25,685,696 9,076,218 SH SOLE 8,837,810 0 238,408 GENWORTH FINL INC COM CL A 37247D106 3,178,373 1,123,100 SH DEFINED 1 487,597 0 635,503 GENZYME CORP COM 372917104 8,701,107 131,100 SH DEFINED 3 131,100 0 0 GENZYME CORP COM 372917104 343,252,233 5,171,798 SH SOLE 5,065,588 0 106,210 GENZYME CORP COM 372917104 3,718,578 56,028 SH DEFINED 1 54,538 0 1,490 GENZYME CORP COM 372917104 37,831 570 SH DEFINED 5 570 0 0 GENZYME CORP COM 372917104 234,153 3,528 SH DEFINED 4 3,528 0 0 GFI GROUP INC COM 361652209 1,512,642 427,300 SH SOLE 427,300 0 0 GILEAD SCIENCES INC COM 375558103 137,594,625 2,690,548 SH SOLE 2,659,848 0 30,700 GILEAD SCIENCES INC COM 375558103 239,233 4,678 SH DEFINED 1 4,678 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 187,491 5,031 SH SOLE 5,031 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,671,255 178,998 SH DEFINED 1 92,430 0 86,568 GOLDCORP INC NEW COM 380956409 6,144,566 194,880 SH SOLE 194,880 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,697,210 43,811 SH DEFINED 2 43,811 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17,013,446 201,605 SH DEFINED 3 192,703 0 8,902 GOLDMAN SACHS GROUP INC COM 38141G104 453,099,365 5,369,112 SH SOLE 5,128,659 0 240,453 GOLDMAN SACHS GROUP INC COM 38141G104 50,055,507 593,145 SH DEFINED 1 313,518 0 279,627
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- GOLDMAN SACHS GROUP INC COM 38141G104 20,448,119 242,305 SH DEFINED 5 149,635 0 92,670 GOLDMAN SACHS GROUP INC COM 38141G104 39,120,082 463,563 SH DEFINED 4 412,785 0 50,778 GOODRICH CORP COM 382388106 980,660 26,490 SH DEFINED 3 26,490 0 0 GOODRICH CORP COM 382388106 5,502,653 148,640 SH SOLE 148,640 0 0 GOOGLE INC CL A 38259P508 7,011,344 22,790 SH DEFINED 3 22,790 0 0 GOOGLE INC CL A 38259P508 256,099,858 832,439 SH SOLE 825,039 0 7,400 GOOGLE INC CL A 38259P508 3,625,655 11,785 SH DEFINED 1 11,033 0 752 GOOGLE INC CL A 38259P508 35,380 115 SH DEFINED 5 115 0 0 GOOGLE INC CL A 38259P508 1,372,119 4,460 SH DEFINED 4 850 0 3,610 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 580,795 25,230 SH DEFINED 3 25,230 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 16,839,659 731,523 SH SOLE 731,523 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 225,366 9,790 SH DEFINED 1 9,790 0 0 GRAINGER W W INC COM 384802104 9,217,973 116,920 SH DEFINED 3 116,920 0 0 GRAINGER W W INC COM 384802104 269,868,059 3,422,984 SH SOLE 3,306,824 0 116,160 GRAINGER W W INC COM 384802104 15,717,542 199,360 SH DEFINED 1 116,107 0 83,253 GRAINGER W W INC COM 384802104 18,133 230 SH DEFINED 5 230 0 0 GRANITE CONSTR INC COM 387328107 4,375,428 99,600 SH SOLE 99,600 0 0 GREENHILL & CO INC COM 395259104 433,969 6,220 SH DEFINED 3 6,220 0 0 GREENHILL & CO INC COM 395259104 2,571,025 36,850 SH SOLE 36,850 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5,664,949 379,180 SH DEFINED 3 379,180 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 131,461,542 8,799,300 SH SOLE 8,662,890 0 136,410 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7,333,867 490,888 SH DEFINED 1 490,888 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28,685 1,920 SH DEFINED 5 1,920 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 37,350 2,500 SH DEFINED 4 2,500 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,423,782 95,300 SH DEFINED 6 95,300 0 0 GUIDANCE SOFTWARE INC COM 401692108 2,797,346 685,624 SH SOLE 685,624 0 0 HAIN CELESTIAL GROUP INC COM 405217100 157,111 8,230 SH DEFINED 3 8,230 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11,438,728 599,200 SH SOLE 599,200 0 0 HALLIBURTON CO COM 406216101 2,532,656 139,310 SH DEFINED 3 139,310 0 0 HALLIBURTON CO COM 406216101 117,462,853 6,461,103 SH SOLE 6,282,183 0 178,920 HALLIBURTON CO COM 406216101 2,084,519 114,660 SH DEFINED 1 114,660 0 0 HALLIBURTON CO COM 406216101 19,271 1,060 SH DEFINED 5 1,060 0 0 HALLIBURTON CO COM 406216101 88,428 4,864 SH DEFINED 4 4,864 0 0 HARLEY DAVIDSON INC COM 412822108 2,443,748 144,004 SH DEFINED 2 144,004 0 0 HARLEY DAVIDSON INC COM 412822108 2,661,405 156,830 SH DEFINED 3 128,561 0 28,269 HARLEY DAVIDSON INC COM 412822108 4,515,972 266,115 SH SOLE 200,980 0 65,135 HARLEY DAVIDSON INC COM 412822108 9,267,555 546,114 SH DEFINED 1 258,547 0 287,567 HARLEY DAVIDSON INC COM 412822108 12,955,237 763,420 SH DEFINED 5 467,820 0 295,600 HARLEY DAVIDSON INC COM 412822108 25,379,433 1,495,547 SH DEFINED 4 1,333,168 0 162,379 HARMAN INTL INDS INC COM 413086109 237,583 14,201 SH SOLE 14,201 0 0 HARRIS CORP DEL COM 413875105 7,409,591 194,733 SH SOLE 194,733 0 0 HARSCO CORP COM 415864107 4,679,110 169,043 SH SOLE 169,043 0 0 HASBRO INC COM 418056107 1,823,708 62,520 SH DEFINED 3 62,520 0 0 HASBRO INC COM 418056107 87,167,544 2,988,260 SH SOLE 2,860,630 0 127,630 HASBRO INC COM 418056107 3,914,439 134,194 SH DEFINED 1 62,444 0 71,750 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,092,963 71,350 SH DEFINED 3 71,350 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 40,470,390 566,971 SH SOLE 566,971 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 649,986 9,106 SH DEFINED 1 9,106 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,818,082 39,480 SH DEFINED 4 39,480 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11,281,307 708,180 SH SOLE 708,180 0 0 HECKMANN CORP COM 422680108 11,701,772 2,071,110 SH SOLE 2,071,110 0 0 HEINZ H J CO COM 423074103 4,401,606 117,064 SH SOLE 117,064 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,725,347 1,619,523 SH SOLE 1,619,523 0 0 HELMERICH & PAYNE INC COM 423452101 8,436,610 370,840 SH SOLE 370,840 0 0 HESS CORP COM 42809H107 10,367,807 193,285 SH DEFINED 3 193,285 0 0 HESS CORP COM 42809H107 394,254,805 7,350,015 SH SOLE 7,097,875 0 252,140 HESS CORP COM 42809H107 23,217,752 432,844 SH DEFINED 1 252,956 0 179,888 HESS CORP COM 42809H107 21,992 410 SH DEFINED 5 410 0 0 HESS CORP COM 42809H107 70,805 1,320 SH DEFINED 4 1,320 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- HEWLETT PACKARD CO COM 428236103 9,736,244 268,290 SH DEFINED 3 268,290 0 0 HEWLETT PACKARD CO COM 428236103 378,973,049 10,442,906 SH SOLE 10,281,397 0 161,509 HEWLETT PACKARD CO COM 428236103 14,826,388 408,553 SH DEFINED 1 239,212 0 169,341 HEWLETT PACKARD CO COM 428236103 2,980,135 82,120 SH DEFINED 4 7,280 0 74,840 HIGHWOODS PPTYS INC COM 431284108 1,165,946 42,615 SH SOLE 42,615 0 0 HITTITE MICROWAVE CORP COM 43365Y104 939,479 31,890 SH DEFINED 3 31,890 0 0 HITTITE MICROWAVE CORP COM 43365Y104 40,275,414 1,367,122 SH SOLE 1,367,122 0 0 HONEYWELL INTL INC COM 438516106 11,068,602 337,149 SH SOLE 337,149 0 0 HONEYWELL INTL INC COM 438516106 26,330 802 SH DEFINED 1 802 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4,573,855 604,208 SH SOLE 604,208 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 24,470 14,227 SH SOLE 14,227 0 0 HUDSON CITY BANCORP COM 443683107 4,748,100 297,500 SH SOLE 297,500 0 0 HUNT J B TRANS SVCS INC COM 445658107 722,950 27,520 SH DEFINED 3 27,520 0 0 HUNT J B TRANS SVCS INC COM 445658107 46,765,749 1,780,196 SH SOLE 1,780,196 0 0 IDEXX LABS INC COM 45168D104 1,891,674 52,430 SH DEFINED 3 52,430 0 0 IDEXX LABS INC COM 45168D104 64,290,194 1,781,879 SH SOLE 1,781,879 0 0 IMS HEALTH INC COM 449934108 1,954,427 128,920 SH SOLE 128,920 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 846,191 34,440 SH DEFINED 3 34,440 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 58,196,699 2,368,608 SH SOLE 2,328,128 0 40,480 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 30,085,768 1,224,492 SH DEFINED 1 1,058,882 0 165,610 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 27,764 1,130 SH DEFINED 5 1,130 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,590,244 64,723 SH DEFINED 4 64,723 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,971,251 80,230 SH DEFINED 6 80,230 0 0 ING GROEP N V SPONSORED ADR 456837103 5,720,330 515,345 SH SOLE 515,345 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 2,450,016 680,560 SH SOLE 680,560 0 0 INSULET CORP COM 45784P101 4,802,535 622,090 SH SOLE 622,090 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1,209,070 28,131 SH SOLE 28,131 0 0 INTEL CORP COM 458140100 5,797,048 395,433 SH DEFINED 2 395,433 0 0 INTEL CORP COM 458140100 25,194,441 1,718,584 SH DEFINED 3 1,638,753 0 79,831 INTEL CORP COM 458140100 602,018,592 41,065,388 SH SOLE 39,549,929 0 1,515,459 INTEL CORP COM 458140100 64,187,520 4,378,412 SH DEFINED 1 2,344,130 0 2,034,282 INTEL CORP COM 458140100 31,457,575 2,145,810 SH DEFINED 5 1,323,630 0 822,180 INTEL CORP COM 458140100 61,780,964 4,214,254 SH DEFINED 4 3,701,437 0 512,817 INTERNATIONAL BUSINESS MACHS COM 459200101 13,685,258 162,610 SH DEFINED 3 162,610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 556,901,700 6,617,178 SH SOLE 6,373,288 0 243,890 INTERNATIONAL BUSINESS MACHS COM 459200101 34,324,319 407,846 SH DEFINED 1 235,446 0 172,400 INTERNATIONAL BUSINESS MACHS COM 459200101 46,288 550 SH DEFINED 4 550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97,626 1,160 SH DEFINED 5 1,160 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,668,369 123,431 SH DEFINED 2 123,431 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,060,644 136,630 SH DEFINED 3 111,580 0 25,050 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,389,105 1,056,161 SH SOLE 956,751 0 99,410 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,317,580 481,749 SH DEFINED 1 228,089 0 253,660 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,981,945 672,340 SH DEFINED 5 414,640 0 257,700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,100,148 1,281,970 SH DEFINED 4 1,139,590 0 142,380 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,176,753 98,970 SH DEFINED 3 98,970 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 48,412,216 4,071,675 SH SOLE 4,042,575 0 29,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,193,542 100,382 SH DEFINED 1 100,382 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 16,408 1,380 SH DEFINED 5 1,380 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 24,030 2,021 SH DEFINED 4 2,021 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 627,899 46,511 SH SOLE 46,511 0 0 INTERSIL CORP CL A 46069S109 1,621,759 176,470 SH DEFINED 3 176,470 0 0 INTERSIL CORP CL A 46069S109 33,516,160 3,647,025 SH SOLE 3,647,025 0 0 INTERSIL CORP CL A 46069S109 124,754 13,575 SH DEFINED 1 5,199 0 8,376 INTUIT COM 461202103 1,228,849 51,654 SH SOLE 51,654 0 0 INVESCO LTD SHS G491BT108 1,385,229 95,930 SH DEFINED 3 95,930 0 0 INVESCO LTD SHS G491BT108 46,117,837 3,193,756 SH SOLE 3,073,206 0 120,550 INVESCO LTD SHS G491BT108 2,852,131 197,516 SH DEFINED 1 101,080 0 96,436 INVESCO LTD SHS G491BT108 67,579 4,680 SH DEFINED 4 4,680 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 8,260,501 490,820 SH SOLE 490,820 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- ISHARES TR MSCI EAFE IDX 464287465 32,105,988 715,693 SH SOLE 715,693 0 0 ISHARES TR RUSSELL MIDCAP 464287499 995,294 16,666 SH SOLE 16,666 0 0 ISHARES TR RUSSELL1000VAL 464287598 114,261,854 2,307,388 SH SOLE 2,307,388 0 0 ITRON INC COM 465741106 3,921,922 61,530 SH SOLE 61,530 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6,199,060 65,267 SH SOLE 65,267 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 67,151 707 SH DEFINED 1 707 0 0 J CREW GROUP INC COM 46612H402 2,750,856 225,480 SH SOLE 225,480 0 0 JEFFERIES GROUP INC NEW COM 472319102 786,910 55,968 SH SOLE 55,968 0 0 JOHNSON & JOHNSON COM 478160104 9,190,546 153,611 SH DEFINED 2 153,611 0 0 JOHNSON & JOHNSON COM 478160104 24,700,217 412,840 SH DEFINED 3 382,571 0 30,269 JOHNSON & JOHNSON COM 478160104 543,042,372 9,076,423 SH SOLE 8,626,230 0 450,193 JOHNSON & JOHNSON COM 478160104 77,790,966 1,300,200 SH DEFINED 1 758,814 0 541,386 JOHNSON & JOHNSON COM 478160104 48,955,898 818,250 SH DEFINED 5 504,040 0 314,210 JOHNSON & JOHNSON COM 478160104 95,209,992 1,591,342 SH DEFINED 4 1,419,796 0 171,546 JOHNSON CTLS INC COM 478366107 3,441,865 189,530 SH DEFINED 3 189,530 0 0 JOHNSON CTLS INC COM 478366107 112,758,654 6,209,177 SH SOLE 5,862,497 0 346,680 JOHNSON CTLS INC COM 478366107 8,353,473 459,993 SH DEFINED 1 211,180 0 248,813 JOHNSON CTLS INC COM 478366107 8,535 470 SH DEFINED 5 470 0 0 JOY GLOBAL INC COM 481165108 0 16,263 SH SOLE 16,263 0 0 JPMORGAN & CHASE & CO COM 46625H100 16,782,158 532,260 SH DEFINED 3 532,260 0 0 JPMORGAN & CHASE & CO COM 46625H100 674,121,111 21,380,308 SH SOLE 20,319,538 0 1,060,770 JPMORGAN & CHASE & CO COM 46625H100 37,418,700 1,186,765 SH DEFINED 1 660,206 0 526,559 JPMORGAN & CHASE & CO COM 46625H100 32,791 1,040 SH DEFINED 5 1,040 0 0 JPMORGAN & CHASE & CO COM 46625H100 387,188 12,280 SH DEFINED 4 12,280 0 0 JUNIPER NETWORKS INC COM 48203R104 10,361,280 591,735 SH SOLE 591,735 0 0 JUNIPER NETWORKS INC COM 48203R104 1,344,768 76,800 SH PUT DEFINED 3 76,800 0 0 JUNIPER NETWORKS INC COM 48203R104 2,274,549 129,900 SH PUT SOLE 129,900 0 0 KBW INC COM 482423100 3,032,780 131,860 SH SOLE 131,860 0 0 KELLOGG CO COM 487836108 3,258,932 74,320 SH DEFINED 3 74,320 0 0 KELLOGG CO COM 487836108 77,518,074 1,767,801 SH SOLE 1,676,018 0 91,783 KELLOGG CO COM 487836108 10,527,113 240,071 SH DEFINED 1 119,792 0 120,279 KELLOGG CO COM 487836108 10,963 250 SH DEFINED 5 250 0 0 KENNAMETAL INC COM 489170100 826,356 37,240 SH DEFINED 3 37,240 0 0 KENNAMETAL INC COM 489170100 11,564,674 521,166 SH SOLE 521,166 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3,674,595 328,970 SH SOLE 328,970 0 0 KILROY RLTY CORP COM 49427F108 9,413,302 281,330 SH SOLE 281,330 0 0 KIMBERLY CLARK CORP COM 494368103 299,352 5,676 SH SOLE 5,676 0 0 KIMBERLY CLARK CORP COM 494368103 95,618 1,813 SH DEFINED 1 437 0 1,376 KIMCO REALTY CORP COM 49446R109 1,193,593 65,295 SH SOLE 65,295 0 0 KLA-TENCOR CORP COM 482480100 1,407,198 64,580 SH DEFINED 3 64,580 0 0 KLA-TENCOR CORP COM 482480100 43,761,184 2,008,315 SH SOLE 2,008,315 0 0 KOHLS CORP COM 500255104 3,126,594 86,370 SH DEFINED 3 86,370 0 0 KOHLS CORP COM 500255104 80,197,516 2,215,401 SH SOLE 2,194,331 0 21,070 KOHLS CORP COM 500255104 403,159 11,137 SH DEFINED 1 11,137 0 0 KOHLS CORP COM 500255104 85,070 2,350 SH DEFINED 4 2,350 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 473,542 23,832 SH SOLE 23,832 0 0 KROGER CO COM 501044101 2,103,557 79,650 SH DEFINED 3 79,650 0 0 KROGER CO COM 501044101 157,358,809 5,958,304 SH SOLE 5,706,534 0 251,770 KROGER CO COM 501044101 8,625,083 326,584 SH DEFINED 1 202,766 0 123,818 KROGER CO COM 501044101 60,743 2,300 SH DEFINED 4 2,300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 410,217 5,560 SH DEFINED 3 5,560 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,129,537 123,740 SH SOLE 123,740 0 0 LANDSTAR SYS INC COM 515098101 1,440,356 37,480 SH DEFINED 3 37,480 0 0 LANDSTAR SYS INC COM 515098101 27,679,592 720,260 SH SOLE 720,260 0 0 LAS VEGAS SANDS CORP COM 517834107 338,022 57,002 SH SOLE 57,002 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 222,437 20,130 SH SOLE 20,130 0 0 LCA-VISION INC COM PAR $.001 501803308 293,166 71,330 SH SOLE 71,330 0 0 LENNOX INTL INC COM 526107107 967,408 29,960 SH SOLE 29,960 0 0 LENNOX INTL INC COM 526107107 22,506 697 SH DEFINED 1 697 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- LEXINGTON REALTY TRUST COM 529043101 861,770 172,354 SH SOLE 172,354 0 0 LILLY ELI & CO COM 532457108 9,426,522 234,083 SH SOLE 234,083 0 0 LINEAR TECHNOLOGY CORP COM 535678106 901,390 40,750 SH DEFINED 3 40,750 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20,633,182 932,784 SH SOLE 932,784 0 0 LOCKHEED MARTIN CORP COM 539830109 35,428,369 421,365 SH DEFINED 3 421,365 0 0 LOCKHEED MARTIN CORP COM 539830109 1,161,302,649 13,811,877 SH SOLE 13,327,327 0 484,550 LOCKHEED MARTIN CORP COM 539830109 86,003,162 1,022,873 SH DEFINED 1 541,086 0 481,787 LOCKHEED MARTIN CORP COM 539830109 90,806 1,080 SH DEFINED 5 1,080 0 0 LOCKHEED MARTIN CORP COM 539830109 195,066 2,320 SH DEFINED 4 2,320 0 0 LORILLARD INC COM 544147101 8,568,863 152,065 SH DEFINED 3 152,065 0 0 LORILLARD INC COM 544147101 157,861,313 2,801,443 SH SOLE 2,688,933 0 112,510 LORILLARD INC COM 544147101 6,252,765 110,963 SH DEFINED 1 25,515 0 85,448 LORILLARD INC COM 544147101 20,004 355 SH DEFINED 5 355 0 0 LORILLARD INC COM 544147101 98,049 1,740 SH DEFINED 4 1,740 0 0 LOWES COS INC COM 548661107 34,178,903 1,588,239 SH SOLE 1,588,239 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 9,152,743 866,737 SH SOLE 866,737 0 0 MACERICH CO COM 554382101 1,159,135 63,829 SH SOLE 63,829 0 0 MACK CALI RLTY CORP COM 554489104 22,120,634 902,883 SH SOLE 902,883 0 0 MACK CALI RLTY CORP COM 554489104 31,850 1,300 SH DEFINED 1 1,300 0 0 MACYS INC COM 55616P104 1,911,956 184,730 SH DEFINED 3 184,730 0 0 MACYS INC COM 55616P104 118,118,671 11,412,432 SH SOLE 10,626,422 0 786,010 MACYS INC COM 55616P104 7,924,529 765,655 SH DEFINED 1 349,591 0 416,064 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 107,687 7,670 SH DEFINED 3 7,670 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 4,442,818 316,440 SH SOLE 316,440 0 0 MARATHON OIL CORP COM 565849106 4,922,885 179,930 SH DEFINED 3 179,930 0 0 MARATHON OIL CORP COM 565849106 189,371,994 6,921,491 SH SOLE 6,639,461 0 282,030 MARATHON OIL CORP COM 565849106 6,434,388 235,175 SH DEFINED 1 128,738 0 106,437 MARKETAXESS HLDGS INC COM 57060D108 1,729,675 211,970 SH SOLE 211,970 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,433,726 59,074 SH SOLE 59,074 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,145,785 471,632 SH DEFINED 3 471,632 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30,620,996 4,590,854 SH SOLE 4,590,854 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 89,378 13,400 SH DEFINED 1 13,400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,200,833 329,960 SH DEFINED 4 0 0 329,960 MASCO CORP COM 574599106 414,882 37,276 SH SOLE 37,276 0 0 MASIMO CORP COM 574795100 3,366,912 112,870 SH SOLE 112,870 0 0 MASTERCARD INC CL A 57636Q104 6,669,114 46,660 SH DEFINED 3 46,660 0 0 MASTERCARD INC CL A 57636Q104 150,399,379 1,052,259 SH SOLE 1,052,259 0 0 MASTERCARD INC CL A 57636Q104 2,358,774 16,503 SH DEFINED 1 16,503 0 0 MASTERCARD INC CL A 57636Q104 34,303 240 SH DEFINED 5 240 0 0 MASTERCARD INC CL A 57636Q104 1,041,960 7,290 SH DEFINED 4 1,050 0 6,240 MAX CAPITAL GROUP LTD SHS G6052F103 671,184 37,920 SH SOLE 37,920 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 74,464 4,207 SH DEFINED 1 4,207 0 0 MCAFEE INC COM 579064106 2,343,155 67,780 SH DEFINED 3 67,780 0 0 MCAFEE INC COM 579064106 62,544,839 1,809,223 SH SOLE 1,809,223 0 0 MCAFEE INC COM 579064106 48,744 1,410 SH DEFINED 1 1,410 0 0 MCAFEE INC COM 579064106 1,701,881 49,230 SH DEFINED 4 0 0 49,230 MCCORMICK & SCHMICKS SEAFD R COM 579793100 6,958,419 1,730,950 SH SOLE 1,730,950 0 0 MCDONALDS CORP COM 580135101 29,771,037 478,711 SH SOLE 478,711 0 0 MECHEL OAO SPONSORED ADR 583840103 28,800 7,200 SH DEFINED 3 7,200 0 0 MECHEL OAO SPONSORED ADR 583840103 1,216,680 304,170 SH SOLE 304,170 0 0 MEDASSETS INC COM 584045108 11,042,126 756,310 SH SOLE 756,310 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,400,186 57,270 SH DEFINED 3 57,270 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 80,323,281 1,916,566 SH SOLE 1,916,566 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1,188,867 188,410 SH SOLE 188,410 0 0 MEDTRONIC INC COM 585055106 9,065,895 288,539 SH DEFINED 2 288,539 0 0 MEDTRONIC INC COM 585055106 15,548,501 494,860 SH DEFINED 3 436,472 0 58,388 MEDTRONIC INC COM 585055106 215,787,501 6,867,839 SH SOLE 6,646,573 0 221,266 MEDTRONIC INC COM 585055106 54,031,152 1,719,642 SH DEFINED 1 1,130,128 0 589,514 MEDTRONIC INC COM 585055106 48,978,124 1,558,820 SH DEFINED 5 959,720 0 599,100
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- MEDTRONIC INC COM 585055106 94,647,000 3,012,317 SH DEFINED 4 2,681,473 0 330,844 MELLANOX TECHNOLOGIES LTD SHS M51363113 6,433,096 818,460 SH SOLE 818,460 0 0 MEMC ELECTR MATLS INC COM 552715104 1,694,608 118,670 SH DEFINED 3 118,670 0 0 MEMC ELECTR MATLS INC COM 552715104 17,346,202 1,214,720 SH SOLE 1,214,720 0 0 MEMC ELECTR MATLS INC COM 552715104 77,112 5,400 SH DEFINED 1 5,400 0 0 MEMC ELECTR MATLS INC COM 552715104 700,577 49,060 SH DEFINED 4 2,940 0 46,120 MERCK & CO INC COM 589331107 17,389,712 572,030 SH DEFINED 3 572,030 0 0 MERCK & CO INC COM 589331107 553,126,419 18,194,948 SH SOLE 17,482,148 0 712,800 MERCK & CO INC COM 589331107 39,343,194 1,294,184 SH DEFINED 1 714,472 0 579,712 MERCK & CO INC COM 589331107 44,080 1,450 SH DEFINED 5 1,450 0 0 MERCK & CO INC COM 589331107 237,120 7,800 SH DEFINED 4 7,800 0 0 MERRILL LYNCH & CO INC COM 590188108 4,846,780 416,390 SH DEFINED 3 416,390 0 0 MERRILL LYNCH & CO INC COM 590188108 83,572,360 7,179,756 SH SOLE 6,862,186 0 317,570 MERRILL LYNCH & CO INC COM 590188108 7,737,702 664,751 SH DEFINED 1 325,259 0 339,492 MERRILL LYNCH & CO INC COM 590188108 20,370 1,750 SH DEFINED 5 1,750 0 0 METLIFE INC COM 59156R108 24,379,376 699,351 SH DEFINED 3 699,351 0 0 METLIFE INC COM 59156R108 730,696,172 20,960,877 SH SOLE 20,105,977 0 854,900 METLIFE INC COM 59156R108 57,396,397 1,646,483 SH DEFINED 1 889,837 0 756,646 METLIFE INC COM 59156R108 58,913 1,690 SH DEFINED 5 1,690 0 0 METLIFE INC COM 59156R108 240,883 6,910 SH DEFINED 4 6,910 0 0 MGM MIRAGE COM 552953101 50,912 3,700 SH DEFINED 3 3,700 0 0 MGM MIRAGE COM 552953101 1,297,568 94,300 SH SOLE 94,300 0 0 MICROSOFT CORP COM 594918104 1,660,954 85,440 SH DEFINED 3 85,440 0 0 MICROSOFT CORP COM 594918104 82,408,026 4,239,096 SH SOLE 4,239,096 0 0 MICROSOFT CORP COM 594918104 323,929 16,663 SH DEFINED 1 5,425 0 11,238 MICROSTRATEGY INC CL A NEW 594972408 5,213,795 140,420 SH DEFINED 3 140,420 0 0 MICROSTRATEGY INC CL A NEW 594972408 35,023,318 943,262 SH SOLE 943,262 0 0 MICROSTRATEGY INC CL A NEW 594972408 185,279 4,990 SH DEFINED 1 4,990 0 0 MICROSTRATEGY INC CL A NEW 594972408 3,077,706 82,890 SH DEFINED 4 1,680 0 81,210 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13,025,160 723,620 SH SOLE 723,620 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 188,894 7,080 SH DEFINED 3 7,080 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 56,636,624 2,122,812 SH SOLE 1,942,112 0 180,700 MOLSON COORS BREWING CO CL B 60871R209 5,936,931 121,360 SH DEFINED 3 121,360 0 0 MOLSON COORS BREWING CO CL B 60871R209 181,616,234 3,712,515 SH SOLE 3,653,505 0 59,010 MOLSON COORS BREWING CO CL B 60871R209 8,956,029 183,075 SH DEFINED 1 84,300 0 98,775 MOLSON COORS BREWING CO CL B 60871R209 78,761 1,610 SH DEFINED 4 1,610 0 0 MONOLITHIC PWR SYS INC COM 609839105 3,969,124 314,760 SH SOLE 314,760 0 0 MONRO MUFFLER BRAKE INC COM 610236101 6,778,946 265,841 SH SOLE 265,841 0 0 MONSANTO CO NEW COM 61166W101 28,085,831 399,230 SH SOLE 399,230 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4,333,707 929,980 SH SOLE 929,980 0 0 MORNINGSTAR INC COM 617700109 7,063,080 198,960 SH SOLE 198,960 0 0 MSC SOFTWARE CORP COM 553531104 1,469,787 220,028 SH DEFINED 3 220,028 0 0 MSC SOFTWARE CORP COM 553531104 6,601,316 988,221 SH SOLE 988,221 0 0 MSC SOFTWARE CORP COM 553531104 1,412,065 211,387 SH DEFINED 4 0 0 211,387 MSCI INC CL A 55354G100 9,434,112 531,200 SH SOLE 531,200 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 25,287,860 937,977 SH SOLE 937,977 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2,298,360 192,010 SH SOLE 192,010 0 0 NABORS INDUSTRIES LTD SHS G6359F103 47,246 3,947 SH DEFINED 1 3,947 0 0 NALCO HOLDING COMPANY COM 62985Q101 9,364,364 811,470 SH SOLE 811,470 0 0 NANOSPHERE INC COM 63009F105 2,034,472 427,410 SH SOLE 427,410 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2,893,207 118,380 SH DEFINED 3 118,380 0 0 NATIONAL OILWELL VARCO INC COM 637071101 80,626,973 3,298,976 SH SOLE 3,189,286 0 109,690 NATIONAL OILWELL VARCO INC COM 637071101 7,290,037 298,283 SH DEFINED 1 133,973 0 164,310 NATIONAL OILWELL VARCO INC COM 637071101 5,621 230 SH DEFINED 5 230 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5,936,668 589,540 SH DEFINED 3 589,540 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 117,904,756 11,708,516 SH SOLE 11,589,666 0 118,850 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,011,613 199,763 SH DEFINED 1 195,743 0 4,020 NATIONAL SEMICONDUCTOR CORP COM 637640103 21,550 2,140 SH DEFINED 5 2,140 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,635,539 162,417 SH DEFINED 4 14,377 0 148,040
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- NATURAL GAS SERVICES GROUP COM 63886Q109 2,616,579 258,300 SH SOLE 258,300 0 0 NDS GROUP PLC SPONSORED ADR 628891103 5,920,642 103,255 SH SOLE 103,255 0 0 NETAPP INC COM 64110D104 3,625,634 259,530 SH DEFINED 3 259,530 0 0 NETAPP INC COM 64110D104 75,562,682 5,408,925 SH SOLE 5,408,925 0 0 NETAPP INC COM 64110D104 500,643 35,837 SH DEFINED 1 29,059 0 6,778 NETAPP INC COM 64110D104 1,024,839 73,360 SH DEFINED 4 6,770 0 66,590 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,577,564 28,730 SH DEFINED 3 28,730 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 67,075,091 1,221,546 SH SOLE 1,221,546 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32,946 600 SH DEFINED 1 600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23,734,213 1,984,466 SH SOLE 1,889,042 0 95,424 NEW YORK CMNTY BANCORP INC COM 649445103 110,032 9,200 SH DEFINED 1 9,200 0 0 NEWFIELD EXPL CO COM 651290108 779,197 39,453 SH SOLE 39,453 0 0 NICE SYS LTD SPONSORED ADR 653656108 7,570,547 336,918 SH SOLE 336,918 0 0 NII HLDGS INC CL B NEW 62913F201 45,927,407 2,526,260 SH SOLE 2,278,750 0 247,510 NII HLDGS INC CL B NEW 62913F201 47,268 2,600 SH DEFINED 1 2,600 0 0 NIKE INC CL B 654106103 12,510,861 245,311 SH DEFINED 2 245,311 0 0 NIKE INC CL B 654106103 26,350,680 516,680 SH DEFINED 3 468,418 0 48,262 NIKE INC CL B 654106103 472,965,585 9,273,835 SH SOLE 8,872,896 0 400,939 NIKE INC CL B 654106103 76,668,045 1,503,295 SH DEFINED 1 767,908 0 735,387 NIKE INC CL B 654106103 65,539,080 1,285,080 SH DEFINED 5 793,860 0 491,220 NIKE INC CL B 654106103 127,954,563 2,508,913 SH DEFINED 4 2,234,326 0 274,587 NOBLE CORPORATION SHS G65422100 4,074,942 184,470 SH DEFINED 3 184,470 0 0 NOBLE CORPORATION SHS G65422100 138,437,677 6,266,984 SH SOLE 6,033,110 0 233,874 NOBLE CORPORATION SHS G65422100 754,020 34,134 SH DEFINED 1 34,134 0 0 NOBLE CORPORATION SHS G65422100 87,035 3,940 SH DEFINED 4 3,940 0 0 NOBLE ENERGY INC COM 655044105 679,236 13,800 SH DEFINED 3 13,800 0 0 NOBLE ENERGY INC COM 655044105 12,745,814 258,956 SH SOLE 258,956 0 0 NOBLE ENERGY INC COM 655044105 68,908 1,400 SH DEFINED 1 1,400 0 0 NOKIA CORP SPONSORED ADR 654902204 588,588 37,730 SH DEFINED 3 37,730 0 0 NOKIA CORP SPONSORED ADR 654902204 47,056,105 3,016,417 SH SOLE 2,785,687 0 230,730 NOKIA CORP SPONSORED ADR 654902204 303,638 19,464 SH DEFINED 1 19,464 0 0 NOKIA CORP SPONSORED ADR 654902204 564,252 36,170 SH DEFINED 4 0 0 36,170 NORDSTROM INC COM 655664100 1,084,233 81,460 SH DEFINED 3 81,460 0 0 NORDSTROM INC COM 655664100 48,134,217 3,616,395 SH SOLE 3,544,845 0 71,550 NORDSTROM INC COM 655664100 362,897 27,265 SH DEFINED 1 27,265 0 0 NORDSTROM INC COM 655664100 98,760 7,420 SH DEFINED 4 7,420 0 0 NORFOLK SOUTHERN CORP COM 655844108 17,184,260 365,234 SH SOLE 365,234 0 0 NORFOLK SOUTHERN CORP COM 655844108 89,395 1,900 SH DEFINED 1 0 0 1,900 NORTH AMERN ENERGY PARTNERS COM 656844107 15,213,750 4,555,015 SH SOLE 4,555,015 0 0 NORTHEAST UTILS COM 664397106 106,609,451 4,430,983 SH SOLE 4,024,593 0 406,390 NORTHERN TR CORP COM 665859104 1,431,764 27,460 SH DEFINED 3 27,460 0 0 NORTHERN TR CORP COM 665859104 16,886,008 323,859 SH SOLE 323,859 0 0 NORTHROP GRUMMAN CORP COM 666807102 17,021,517 377,920 SH DEFINED 3 377,920 0 0 NORTHROP GRUMMAN CORP COM 666807102 493,593,433 10,959,002 SH SOLE 10,579,272 0 379,730 NORTHROP GRUMMAN CORP COM 666807102 43,674,252 969,677 SH DEFINED 1 525,094 0 444,583 NORTHROP GRUMMAN CORP COM 666807102 45,941 1,020 SH DEFINED 5 1,020 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34,648,734 696,317 SH SOLE 696,317 0 0 NRG ENERGY INC COM NEW 629377508 944,165 40,470 SH DEFINED 3 40,470 0 0 NRG ENERGY INC COM NEW 629377508 257,698,631 11,045,805 SH SOLE 10,030,115 0 1,015,690 NRG ENERGY INC COM NEW 629377508 681,679 29,219 SH DEFINED 1 29,219 0 0 NRG ENERGY INC COM NEW 629377508 86,788 3,720 SH DEFINED 4 3,720 0 0 NRG ENERGY INC PFD CONV MAND 629377870 65,781,668 300,620 SH SOLE 270,520 0 30,100 NSTAR COM 67019E107 5,730,390 157,040 SH SOLE 157,040 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1,824,603 176,120 SH DEFINED 3 176,120 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 39,960,913 3,857,231 SH SOLE 3,857,231 0 0 NUCOR CORP COM 670346105 361,746 7,830 SH SOLE 7,830 0 0 NUCOR CORP COM 670346105 101,178 2,190 SH DEFINED 1 2,190 0 0 NVR INC COM 62944T105 14,910,706 32,681 SH SOLE 32,681 0 0 NVR INC COM 62944T105 148,281 325 SH DEFINED 1 325 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- NXSTAGE MEDICAL INC COM 67072V103 8,410,847 3,150,130 SH SOLE 3,150,130 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2,550,805 82,980 SH DEFINED 3 82,980 0 0 O REILLY AUTOMOTIVE INC COM 686091109 70,097,068 2,280,321 SH SOLE 2,244,341 0 35,980 O REILLY AUTOMOTIVE INC COM 686091109 376,565 12,250 SH DEFINED 1 12,250 0 0 O REILLY AUTOMOTIVE INC COM 686091109 91,298 2,970 SH DEFINED 4 2,970 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3,021,096 50,360 SH DEFINED 3 50,360 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 135,515,310 2,258,965 SH SOLE 2,210,675 0 48,290 OCCIDENTAL PETE CORP DEL COM 674599105 8,688,352 144,830 SH DEFINED 1 65,140 0 79,690 OCCIDENTAL PETE CORP DEL COM 674599105 71,988 1,200 SH DEFINED 4 1,200 0 0 OCEANEERING INTL INC COM 675232102 7,838,951 269,010 SH SOLE 269,010 0 0 OCEANEERING INTL INC COM 675232102 34,385 1,180 SH DEFINED 1 1,180 0 0 OLD DOMINION FGHT LINES INC COM 679580100 10,532,761 370,090 SH SOLE 370,090 0 0 OMNICARE INC COM 681904108 3,090,410 111,326 SH SOLE 111,326 0 0 OMNICARE INC COM 681904108 177,831 6,406 SH DEFINED 1 6,406 0 0 OMNICOM GROUP INC COM 681919106 8,207,235 304,875 SH DEFINED 2 304,875 0 0 OMNICOM GROUP INC COM 681919106 19,928,607 740,290 SH DEFINED 3 680,500 0 59,790 OMNICOM GROUP INC COM 681919106 343,746,487 12,769,186 SH SOLE 12,252,098 0 517,088 OMNICOM GROUP INC COM 681919106 72,354,849 2,687,773 SH DEFINED 1 1,678,655 0 1,009,118 OMNICOM GROUP INC COM 681919106 43,710,004 1,623,700 SH DEFINED 5 1,002,850 0 620,850 OMNICOM GROUP INC COM 681919106 84,266,384 3,130,252 SH DEFINED 4 2,788,225 0 342,027 OMNITURE INC COM 68212S109 12,074,591 1,134,830 SH SOLE 1,134,830 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 82,483 11,520 SH DEFINED 3 11,520 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5,208,470 727,440 SH SOLE 727,440 0 0 ORACLE CORP COM 68389X105 12,465,467 703,072 SH DEFINED 2 703,072 0 0 ORACLE CORP COM 68389X105 45,657,764 2,575,170 SH DEFINED 3 2,435,067 0 140,103 ORACLE CORP COM 68389X105 963,386,340 54,336,511 SH SOLE 52,430,686 0 1,905,825 ORACLE CORP COM 68389X105 120,903,264 6,819,135 SH DEFINED 1 4,045,729 0 2,773,406 ORACLE CORP COM 68389X105 65,619,262 3,701,030 SH DEFINED 5 2,283,260 0 1,417,770 ORACLE CORP COM 68389X105 129,514,317 7,304,812 SH DEFINED 4 6,426,123 0 878,689 OWENS ILL INC COM NEW 690768403 471,552 17,254 SH SOLE 17,254 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 319,126 15,240 SH DEFINED 3 15,240 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2,679,692 127,970 SH SOLE 127,970 0 0 PACKAGING CORP AMER COM 695156109 151,021 11,220 SH SOLE 11,220 0 0 PARTNERRE LTD COM G6852T105 451,139 6,330 SH DEFINED 3 6,330 0 0 PARTNERRE LTD COM G6852T105 10,932,034 153,389 SH SOLE 153,389 0 0 PATTERSON COMPANIES INC COM 703395103 2,339,250 124,760 SH DEFINED 3 124,760 0 0 PATTERSON COMPANIES INC COM 703395103 60,102,656 3,205,475 SH SOLE 3,205,475 0 0 PATTERSON COMPANIES INC COM 703395103 193,875 10,340 SH DEFINED 1 10,340 0 0 PATTERSON COMPANIES INC COM 703395103 105,188 5,610 SH DEFINED 4 5,610 0 0 PEABODY ENERGY CORP COM 704549104 2,957,500 130,000 SH SOLE 130,000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 13,471,200 22,452,000 PR SOLE 20,216,000 0 2,236,000 PEETS COFFEE & TEA INC COM 705560100 535,680 23,040 SH SOLE 23,040 0 0 PENN NATL GAMING INC COM 707569109 3,438,118 160,810 SH SOLE 160,810 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 925,476 124,225 SH SOLE 124,225 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3,803,959 213,346 SH SOLE 213,346 0 0 PEPCO HOLDINGS INC COM 713291102 18,790,577 1,058,028 SH SOLE 952,828 0 105,200 PEPSI BOTTLING GROUP INC COM 713409100 2,654,154 117,910 SH DEFINED 3 117,910 0 0 PEPSI BOTTLING GROUP INC COM 713409100 47,065,596 2,090,875 SH SOLE 2,075,985 0 14,890 PEPSI BOTTLING GROUP INC COM 713409100 2,147,184 95,388 SH DEFINED 1 42,460 0 52,928 PEPSICO INC COM 713448108 13,000,810 237,371 SH DEFINED 2 237,371 0 0 PEPSICO INC COM 713448108 31,085,590 567,566 SH DEFINED 3 520,446 0 47,120 PEPSICO INC COM 713448108 619,318,676 11,307,626 SH SOLE 10,874,161 0 433,465 PEPSICO INC COM 713448108 97,199,826 1,774,691 SH DEFINED 1 1,079,286 0 695,405 PEPSICO INC COM 713448108 67,923,016 1,240,150 SH DEFINED 5 765,150 0 475,000 PEPSICO INC COM 713448108 133,773,534 2,442,460 SH DEFINED 4 2,175,474 0 266,986 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,518,478 143,670 SH DEFINED 3 143,670 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120,278,153 4,911,317 SH SOLE 4,911,317 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,922,026 405,146 SH DEFINED 1 405,146 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47,266 1,930 SH DEFINED 5 1,930 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52,996 2,164 SH DEFINED 4 2,164 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,493,915 101,834 SH DEFINED 6 101,834 0 0 PETSMART INC COM 716768106 2,012,526 109,080 SH DEFINED 3 109,080 0 0 PETSMART INC COM 716768106 33,034,670 1,790,497 SH SOLE 1,790,497 0 0 PETSMART INC COM 716768106 162,360 8,800 SH DEFINED 1 8,800 0 0 PETSMART INC COM 716768106 89,483 4,850 SH DEFINED 4 4,850 0 0 PFIZER INC COM 717081103 3,059,225 172,740 SH DEFINED 3 172,740 0 0 PFIZER INC COM 717081103 58,111,788 3,281,298 SH SOLE 3,206,718 0 74,580 PFIZER INC COM 717081103 6,701,375 378,395 SH DEFINED 1 151,260 0 227,135 PFIZER INC COM 717081103 10,626 600 SH DEFINED 5 600 0 0 PG&E CORP COM 69331C108 3,048,413 78,750 SH DEFINED 3 78,750 0 0 PG&E CORP COM 69331C108 237,419,462 6,133,285 SH SOLE 5,901,425 0 231,860 PG&E CORP COM 69331C108 16,877,637 436,002 SH DEFINED 1 265,021 0 170,981 PHARMACEUTICAL PROD DEV INC COM 717124101 955,647 32,942 SH SOLE 32,942 0 0 PHILIP MORRIS INTL INC COM 718172109 34,338,745 789,215 SH DEFINED 3 789,215 0 0 PHILIP MORRIS INTL INC COM 718172109 1,027,698,368 23,619,820 SH SOLE 22,825,030 0 794,790 PHILIP MORRIS INTL INC COM 718172109 55,858,965 1,283,819 SH DEFINED 1 461,623 0 822,196 PHILIP MORRIS INTL INC COM 718172109 95,287 2,190 SH DEFINED 5 2,190 0 0 PHILIP MORRIS INTL INC COM 718172109 282,815 6,500 SH DEFINED 4 6,500 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11,506,037 245,070 SH DEFINED 3 245,070 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 42,678 909 SH DEFINED 1 909 0 0 PIEDMONT NAT GAS INC COM 720186105 931,415 29,410 SH SOLE 29,410 0 0 PINNACLE ENTMT INC COM 723456109 271,104 35,300 SH DEFINED 3 35,300 0 0 PINNACLE ENTMT INC COM 723456109 13,566,182 1,766,430 SH SOLE 1,766,430 0 0 PIONEER NAT RES CO COM 723787107 563,080 34,801 SH SOLE 34,801 0 0 PLAINS EXPL& PRODTN CO COM 726505100 971,432 41,800 SH DEFINED 3 41,800 0 0 PLAINS EXPL& PRODTN CO COM 726505100 16,847,071 724,917 SH SOLE 724,917 0 0 PLAINS EXPL& PRODTN CO COM 726505100 99,932 4,300 SH DEFINED 1 4,300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1,220,486 35,132 SH SOLE 35,132 0 0 PNC FINL SVCS GROUP INC COM 693475105 6,279,350 128,150 SH DEFINED 3 128,150 0 0 PNC FINL SVCS GROUP INC COM 693475105 226,474,504 4,621,929 SH SOLE 4,406,939 0 214,990 PNC FINL SVCS GROUP INC COM 693475105 14,532,420 296,580 SH DEFINED 1 145,645 0 150,935 PNC FINL SVCS GROUP INC COM 693475105 19,110 390 SH DEFINED 5 390 0 0 POLYCOM INC COM 73172K104 5,308,349 392,920 SH SOLE 392,920 0 0 POLYPORE INTL INC COM 73179V103 12,363,624 1,635,400 SH SOLE 1,635,400 0 0 POTASH CORP SASK INC COM 73755L107 4,355,418 59,484 SH SOLE 59,484 0 0 PPG INDS INC COM 693506107 13,559,355 319,570 SH DEFINED 3 319,570 0 0 PPG INDS INC COM 693506107 430,344,933 10,142,468 SH SOLE 9,753,688 0 388,780 PPG INDS INC COM 693506107 34,554,016 814,377 SH DEFINED 1 447,336 0 367,041 PPG INDS INC COM 693506107 37,763 890 SH DEFINED 5 890 0 0 PPG INDS INC COM 693506107 47,946 1,130 SH DEFINED 4 1,130 0 0 PPL CORP COM 69351T106 8,541,027 278,300 SH DEFINED 3 278,300 0 0 PPL CORP COM 69351T106 300,751,228 9,799,649 SH SOLE 9,181,729 0 617,920 PPL CORP COM 69351T106 15,045,895 490,254 SH DEFINED 1 229,078 0 261,176 PPL CORP COM 69351T106 15,345 500 SH DEFINED 5 500 0 0 PPL CORP COM 69351T106 103,118 3,360 SH DEFINED 4 3,360 0 0 PRAXAIR INC COM 74005P104 6,639,950 111,859 SH DEFINED 2 111,859 0 0 PRAXAIR INC COM 74005P104 11,806,704 198,900 SH DEFINED 3 176,050 0 22,850 PRAXAIR INC COM 74005P104 152,639,076 2,571,413 SH SOLE 2,500,833 0 70,580 PRAXAIR INC COM 74005P104 28,677,825 483,117 SH DEFINED 1 249,233 0 233,884 PRAXAIR INC COM 74005P104 36,276,677 611,130 SH DEFINED 5 376,930 0 234,200 PRAXAIR INC COM 74005P104 69,315,444 1,167,713 SH DEFINED 4 1,038,483 0 129,230 PRICELINE COM INC COM NEW 741503403 1,217,435 16,530 SH DEFINED 3 16,530 0 0 PRICELINE COM INC COM NEW 741503403 18,635,660 253,030 SH SOLE 253,030 0 0 PROCTER & GAMBLE CO COM 742718109 8,599,347 139,103 SH DEFINED 2 139,103 0 0 PROCTER & GAMBLE CO COM 742718109 21,241,105 343,596 SH DEFINED 3 315,597 0 27,999 PROCTER & GAMBLE CO COM 742718109 472,918,695 7,649,930 SH SOLE 7,384,174 0 265,756 PROCTER & GAMBLE CO COM 742718109 78,075,816 1,262,954 SH DEFINED 1 806,502 0 456,452 PROCTER & GAMBLE CO COM 742718109 45,386,018 734,164 SH DEFINED 5 453,320 0 280,844
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- PROCTER & GAMBLE CO COM 742718109 89,555,172 1,448,644 SH DEFINED 4 1,291,761 0 156,883 PROLOGIS SH BEN INT 743410102 1,601,086 115,269 SH SOLE 115,269 0 0 PROS HOLDINGS INC COM 74346Y103 5,656,850 983,800 SH SOLE 983,800 0 0 PROTECTIVE LIFE CORP COM 743674103 1,441,443 100,449 SH SOLE 100,449 0 0 PRUDENTIAL FINL INC COM 744320102 4,087,975 135,095 SH DEFINED 3 135,095 0 0 PRUDENTIAL FINL INC COM 744320102 120,825,358 3,992,907 SH SOLE 3,922,627 0 70,280 PRUDENTIAL FINL INC COM 744320102 12,201,104 403,209 SH DEFINED 1 225,029 0 178,180 PRUDENTIAL FINL INC COM 744320102 10,288 340 SH DEFINED 5 340 0 0 PUBLIC STORAGE COM 74460D109 1,114,829 14,023 SH SOLE 14,023 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,947,284 135,320 SH DEFINED 3 135,320 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 346,930,332 11,893,395 SH SOLE 11,132,505 0 760,890 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,802,095 576,006 SH DEFINED 1 329,296 0 246,710 PUBLIC SVC ENTERPRISE GROUP COM 744573106 68,841 2,360 SH DEFINED 4 2,360 0 0 PULTE HOMES INC COM 745867101 1,783,995 163,220 SH DEFINED 3 163,220 0 0 PULTE HOMES INC COM 745867101 48,589,982 4,445,561 SH SOLE 4,445,561 0 0 PULTE HOMES INC COM 745867101 389,217 35,610 SH DEFINED 1 35,610 0 0 PULTE HOMES INC COM 745867101 149,413 13,670 SH DEFINED 4 13,670 0 0 QUALCOMM INC COM 747525103 36,564,766 1,020,507 SH SOLE 1,020,507 0 0 QUANTA SVCS INC COM 74762E102 308,682 15,590 SH DEFINED 3 15,590 0 0 QUANTA SVCS INC COM 74762E102 20,476,190 1,034,151 SH SOLE 1,034,151 0 0 QUESTAR CORP COM 748356102 119,089,997 3,643,010 SH SOLE 3,351,060 0 291,950 QUESTAR CORP COM 748356102 192,740 5,896 SH DEFINED 1 5,896 0 0 QUIKSILVER INC COM 74838C106 157,964 85,850 SH SOLE 85,850 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2,494,576 685,323 SH SOLE 685,323 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 210,414 57,806 SH DEFINED 1 29,159 0 28,647 RANGE RES CORP COM 75281A109 751,043 21,839 SH SOLE 21,839 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 881,253 51,445 SH SOLE 51,445 0 0 RAYTHEON CO COM NEW 755111507 7,271,414 142,465 SH SOLE 142,465 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 14,823,864 880,800 SH SOLE 880,800 0 0 REGENCY CTRS CORP COM 758849103 787,455 16,862 SH SOLE 16,862 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 157,043 19,729 SH SOLE 19,729 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4,891,757 114,240 SH SOLE 114,240 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2,633,169 51,070 SH SOLE 51,070 0 0 REPLIGEN CORP COM 759916109 235,570 62,320 SH SOLE 62,320 0 0 REPUBLIC SVCS INC COM 760759100 577,111 23,280 SH DEFINED 3 23,280 0 0 REPUBLIC SVCS INC COM 760759100 27,358,070 1,103,593 SH SOLE 1,103,593 0 0 REPUBLIC SVCS INC COM 760759100 88,476 3,569 SH DEFINED 1 3,569 0 0 RESEARCH IN MOTION LTD COM 760975102 3,590,721 88,485 SH DEFINED 3 88,485 0 0 RESEARCH IN MOTION LTD COM 760975102 62,118,809 1,530,774 SH SOLE 1,530,774 0 0 RESEARCH IN MOTION LTD COM 760975102 4,069,646 100,287 SH DEFINED 1 100,287 0 0 RESEARCH IN MOTION LTD COM 760975102 24,754 610 SH DEFINED 5 610 0 0 RESEARCH IN MOTION LTD COM 760975102 954,847 23,530 SH DEFINED 6 23,530 0 0 RESEARCH IN MOTION LTD COM 760975102 1,565,576 38,580 SH DEFINED 4 2,940 0 35,640 RESEARCH IN MOTION LTD COM 760975102 3,084,080 76,000 SH CALL DEFINED 3 76,000 0 0 RESEARCH IN MOTION LTD COM 760975102 5,214,530 128,500 SH CALL SOLE 128,500 0 0 RESMED INC COM 761152107 12,780,305 340,990 SH SOLE 340,990 0 0 RF MICRODEVICES INC COM 749941100 196,203 251,542 SH SOLE 251,542 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 470,830 1,576,000 PR DEFINED 3 1,576,000 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 797,065 2,668,000 PR SOLE 2,668,000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14,663,126 164,921 SH SOLE 164,921 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8,533,728 398,400 SH SOLE 398,400 0 0 ROCKWELL AUTOMATION INC COM 773903109 4,949,066 153,507 SH DEFINED 2 153,507 0 0 ROCKWELL AUTOMATION INC COM 773903109 7,897,510 244,960 SH DEFINED 3 214,083 0 30,877 ROCKWELL AUTOMATION INC COM 773903109 51,897,179 1,609,714 SH SOLE 1,518,798 0 90,916 ROCKWELL AUTOMATION INC COM 773903109 19,269,042 597,675 SH DEFINED 1 291,346 0 306,329 ROCKWELL AUTOMATION INC COM 773903109 26,691,496 827,900 SH DEFINED 5 510,250 0 317,650 ROCKWELL AUTOMATION INC COM 773903109 52,860,124 1,639,582 SH DEFINED 4 1,460,384 0 179,198 ROGERS COMMUNICATIONS INC CL B 775109200 1,286,221 42,760 SH DEFINED 3 42,760 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 55,412,714 1,842,178 SH SOLE 1,842,178 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- ROGERS COMMUNICATIONS INC CL B 775109200 7,165,357 238,210 SH DEFINED 1 133,709 0 104,501 ROGERS COMMUNICATIONS INC CL B 775109200 56,550 1,880 SH DEFINED 4 1,880 0 0 ROPER INDS INC NEW COM 776696106 325,575 7,500 SH DEFINED 3 7,500 0 0 ROPER INDS INC NEW COM 776696106 12,622,760 290,780 SH SOLE 290,780 0 0 ROSS STORES INC COM 778296103 568,140 19,110 SH DEFINED 3 19,110 0 0 ROSS STORES INC COM 778296103 3,249,786 109,310 SH SOLE 109,310 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,536,400 329,920 SH DEFINED 3 329,920 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141,922,000 10,321,600 SH SOLE 10,048,080 0 273,520 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,740,324 926,569 SH DEFINED 1 518,775 0 407,794 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,825 860 SH DEFINED 5 860 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 759,160 14,340 SH DEFINED 3 14,340 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,078,553 624,831 SH SOLE 624,831 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 361,580 6,830 SH DEFINED 1 6,830 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66,969 1,265 SH DEFINED 4 1,265 0 0 RPM INTL INC COM 749685103 1,583,836 119,175 SH SOLE 119,175 0 0 SAFEWAY INC COM NEW 786514208 2,947,242 123,990 SH SOLE 123,990 0 0 SALESFORCE COM INC COM 79466L302 619,714 19,360 SH DEFINED 3 19,360 0 0 SALESFORCE COM INC COM 79466L302 11,784,257 368,143 SH SOLE 368,143 0 0 SALESFORCE COM INC COM 79466L302 28,937 904 SH DEFINED 1 904 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 718,846 126,335 SH DEFINED 2 126,335 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,100,503 193,410 SH DEFINED 3 162,794 0 30,616 SALLY BEAUTY HLDGS INC COM 79546E104 1,346,817 236,699 SH SOLE 156,990 0 79,709 SALLY BEAUTY HLDGS INC COM 79546E104 3,588,649 630,694 SH DEFINED 1 316,761 0 313,933 SALLY BEAUTY HLDGS INC COM 79546E104 4,522,298 794,780 SH DEFINED 5 513,920 0 280,860 SALLY BEAUTY HLDGS INC COM 79546E104 9,608,800 1,688,717 SH DEFINED 4 1,512,077 0 176,640 SANDISK CORP COM 80004C101 2,881,594 300,166 SH DEFINED 3 300,166 0 0 SANDISK CORP COM 80004C101 26,845,363 2,796,392 SH SOLE 2,775,352 0 21,040 SANDISK CORP COM 80004C101 225,542 23,494 SH DEFINED 1 23,494 0 0 SANDISK CORP COM 80004C101 2,011,872 209,570 SH DEFINED 4 8,020 0 201,550 SANMINA SCI CORP COM 800907107 119,244 253,710 SH SOLE 253,710 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6,430,209 177,532 SH SOLE 177,532 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,817,916 77,800 SH PUT DEFINED 3 77,800 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4,766,552 131,600 SH PUT SOLE 131,600 0 0 SCHERING PLOUGH CORP COM 806605101 1,183,244 69,480 SH DEFINED 3 69,480 0 0 SCHERING PLOUGH CORP COM 806605101 28,315,628 1,662,691 SH SOLE 1,662,691 0 0 SCHERING PLOUGH CORP COM 806605101 381,251 22,387 SH DEFINED 1 15,136 0 7,251 SCHERING PLOUGH CORP COM 806605101 108,992 6,400 SH DEFINED 4 6,400 0 0 SCHLUMBERGER LTD COM 806857108 997,295 23,560 SH DEFINED 3 23,560 0 0 SCHLUMBERGER LTD COM 806857108 23,816,340 562,635 SH SOLE 562,635 0 0 SCHLUMBERGER LTD COM 806857108 1,671,188 39,480 SH DEFINED 1 39,480 0 0 SCHLUMBERGER LTD COM 806857108 12,276 290 SH DEFINED 5 290 0 0 SCHLUMBERGER LTD COM 806857108 32,594 770 SH DEFINED 4 770 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,930,536 119,390 SH DEFINED 3 119,390 0 0 SCHWAB CHARLES CORP NEW COM 808513105 69,053,532 4,270,472 SH SOLE 4,220,452 0 50,020 SCHWAB CHARLES CORP NEW COM 808513105 29,381 1,817 SH DEFINED 1 1,817 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 573,470 32,695 SH SOLE 32,695 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 48,533 2,767 SH DEFINED 1 2,767 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 701,481 23,603 SH SOLE 23,603 0 0 SEMPRA ENERGY COM 816851109 565,274 13,260 SH DEFINED 3 13,260 0 0 SEMPRA ENERGY COM 816851109 164,189,360 3,851,498 SH SOLE 3,472,628 0 378,870 SEMPRA ENERGY COM 816851109 668,865 15,690 SH DEFINED 1 12,030 0 3,660 SEMPRA ENERGY COM 816851109 51,582 1,210 SH DEFINED 4 1,210 0 0 SEQUENOM INC COM NEW 817337405 2,805,376 141,400 SH SOLE 141,400 0 0 SHERWIN WILLIAMS CO COM 824348106 8,939,795 149,620 SH DEFINED 3 149,620 0 0 SHERWIN WILLIAMS CO COM 824348106 220,953,246 3,697,962 SH SOLE 3,611,442 0 86,520 SHERWIN WILLIAMS CO COM 824348106 18,571,077 310,813 SH DEFINED 1 166,262 0 144,551 SHERWIN WILLIAMS CO COM 824348106 20,315 340 SH DEFINED 5 340 0 0 SHERWIN WILLIAMS CO COM 824348106 71,700 1,200 SH DEFINED 4 1,200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9,804,375 207,896 SH SOLE 207,896 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- SIEMENS A G SPONSORED ADR 826197501 40,102,505 529,406 SH SOLE 529,406 0 0 SIEMENS A G SPONSORED ADR 826197501 451,470 5,960 SH DEFINED 1 5,960 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7,449,932 259,670 SH SOLE 259,670 0 0 SILICON LABORATORIES INC COM 826919102 760,250 30,680 SH DEFINED 3 30,680 0 0 SILICON LABORATORIES INC COM 826919102 23,437,667 945,830 SH SOLE 945,830 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 127,904 28,678 SH DEFINED 3 28,678 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5,353,677 1,200,376 SH SOLE 1,200,376 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,381,964 26,011 SH SOLE 26,011 0 0 SL GREEN RLTY CORP COM 78440X101 1,075,420 41,522 SH SOLE 41,522 0 0 SMUCKER J M CO COM NEW 832696405 5,906,196 136,213 SH DEFINED 2 136,213 0 0 SMUCKER J M CO COM NEW 832696405 11,378,705 262,424 SH DEFINED 3 233,752 0 28,672 SMUCKER J M CO COM NEW 832696405 132,281,344 3,050,769 SH SOLE 2,899,454 0 151,315 SMUCKER J M CO COM NEW 832696405 31,473,897 725,874 SH DEFINED 1 364,451 0 361,423 SMUCKER J M CO COM NEW 832696405 31,835,562 734,215 SH DEFINED 5 449,987 0 284,228 SMUCKER J M CO COM NEW 832696405 61,163,139 1,410,589 SH DEFINED 4 1,253,729 0 156,860 SNAP ON INC COM 833034101 932,873 23,689 SH SOLE 23,689 0 0 SOLERA HOLDINGS INC COM 83421A104 10,534,592 437,120 SH SOLE 437,120 0 0 SOTHEBYS COM 835898107 4,099,090 461,090 SH SOLE 461,090 0 0 SOUTHERN UN CO NEW COM 844030106 625,920 48,000 SH SOLE 48,000 0 0 SOUTHWEST AIRLS CO COM 844741108 30,825 3,576 SH SOLE 3,576 0 0 SOUTHWEST AIRLS CO COM 844741108 93,992 10,904 SH DEFINED 1 2,544 0 8,360 SOVEREIGN BANCORP INC COM 845905108 6,869,997 2,305,368 SH SOLE 2,305,368 0 0 SOVEREIGN BANCORP INC COM 845905108 59,630 20,010 SH DEFINED 1 20,010 0 0 SPDR TR UNIT SER 1 78462F103 1,344,666 14,901 SH SOLE 14,901 0 0 SPSS INC COM 78462K102 9,753,050 361,760 SH SOLE 361,760 0 0 ST JUDE MED INC COM 790849103 2,027,699 61,520 SH DEFINED 3 61,520 0 0 ST JUDE MED INC COM 790849103 33,951,997 1,030,097 SH SOLE 1,030,097 0 0 ST JUDE MED INC COM 790849103 114,899 3,486 SH DEFINED 1 3,486 0 0 ST MARY LD & EXPL CO COM 792228108 490,487 24,150 SH SOLE 24,150 0 0 STANLEY WKS COM 854616109 1,635,095 47,950 SH DEFINED 3 47,950 0 0 STANLEY WKS COM 854616109 26,406,563 774,386 SH SOLE 774,386 0 0 STANLEY WKS COM 854616109 504,851 14,805 SH DEFINED 1 14,805 0 0 STANLEY WKS COM 854616109 152,768 4,480 SH DEFINED 4 4,480 0 0 STAPLES INC COM 855030102 5,621,862 313,720 SH DEFINED 3 313,720 0 0 STAPLES INC COM 855030102 243,810,829 13,605,515 SH SOLE 13,202,065 0 403,450 STAPLES INC COM 855030102 8,453,437 471,732 SH DEFINED 1 265,765 0 205,967 STAPLES INC COM 855030102 17,562 980 SH DEFINED 5 980 0 0 STAPLES INC COM 855030102 127,967 7,141 SH DEFINED 4 7,141 0 0 STATE STR CORP COM 857477103 9,353,579 237,823 SH DEFINED 2 237,823 0 0 STATE STR CORP COM 857477103 26,356,606 670,140 SH DEFINED 3 621,833 0 48,307 STATE STR CORP COM 857477103 493,899,474 12,557,831 SH SOLE 12,076,308 0 481,523 STATE STR CORP COM 857477103 68,219,065 1,734,530 SH DEFINED 1 903,462 0 831,068 STATE STR CORP COM 857477103 50,865,882 1,293,310 SH DEFINED 5 796,630 0 496,680 STATE STR CORP COM 857477103 99,400,872 2,527,355 SH DEFINED 4 2,253,047 0 274,308 STATOILHYDRO ASA SPONSORED ADR 85771P102 24,346,008 1,461,345 SH SOLE 1,461,345 0 0 STRAYER ED INC COM 863236105 728,994 3,400 SH DEFINED 3 3,400 0 0 STRAYER ED INC COM 863236105 37,553,483 175,148 SH SOLE 175,148 0 0 STRYKER CORP COM 863667101 997,552 24,970 SH DEFINED 3 24,970 0 0 STRYKER CORP COM 863667101 59,021,011 1,477,372 SH SOLE 1,477,372 0 0 STRYKER CORP COM 863667101 416,159 10,417 SH DEFINED 1 5,677 0 4,740 SUNOCO INC COM 86764P109 6,398,181 147,220 SH SOLE 147,220 0 0 SUNTRUST BKS INC COM 867914103 845,139 28,610 SH DEFINED 3 28,610 0 0 SUNTRUST BKS INC COM 867914103 30,383,450 1,028,553 SH SOLE 990,954 0 37,599 SUNTRUST BKS INC COM 867914103 3,264,524 110,512 SH DEFINED 1 48,620 0 61,892 SYMANTEC CORP COM 871503108 2,216,996 163,979 SH SOLE 163,979 0 0 SYMANTEC CORP COM 871503108 10,708 792 SH DEFINED 1 792 0 0 SYNOPSYS INC COM 871607107 762,468 41,170 SH DEFINED 3 41,170 0 0 SYNOPSYS INC COM 871607107 4,502,582 243,120 SH SOLE 243,120 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2,120,458 346,480 SH SOLE 346,480 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,994,255 1,011,931 SH DEFINED 3 1,011,931 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 143,885,181 18,213,314 SH SOLE 18,080,293 0 133,021 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,611,800 4,128,076 SH DEFINED 1 3,599,500 0 528,576 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82,634 10,460 SH DEFINED 5 10,460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,814,124 229,636 SH DEFINED 4 229,636 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,117,184 267,998 SH DEFINED 6 267,998 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 878,396 116,190 SH DEFINED 3 116,190 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,486,296 196,600 SH SOLE 196,600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 839,311 111,020 SH DEFINED 4 0 0 111,020 TALISMAN ENERGY INC COM 87425E103 143,676 14,382 SH SOLE 14,382 0 0 TARGET CORP COM 87612E106 732,036 21,200 SH DEFINED 3 21,200 0 0 TARGET CORP COM 87612E106 61,350,107 1,776,719 SH SOLE 1,692,519 0 84,200 TARGET CORP COM 87612E106 452,343 13,100 SH DEFINED 1 13,100 0 0 TARGET CORP COM 87612E106 65,607 1,900 SH DEFINED 4 1,900 0 0 TCF FINL CORP COM 872275102 554,050 40,560 SH SOLE 40,560 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 574,275 40,300 SH DEFINED 3 40,300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6,252,473 438,770 SH SOLE 438,770 0 0 TEAM INC COM 878155100 12,413,755 448,150 SH SOLE 448,150 0 0 TECHTARGET INC COM 87874R100 9,725,227 2,251,210 SH SOLE 2,251,210 0 0 TELEFONICA S A SPONSORED ADR 879382208 16,976,215 251,910 SH SOLE 251,910 0 0 TENARIS S A SPONSORED ADR 88031M109 68,814 3,280 SH DEFINED 3 3,280 0 0 TENARIS S A SPONSORED ADR 88031M109 2,893,981 137,940 SH SOLE 137,940 0 0 TENARIS S A SPONSORED ADR 88031M109 69,234 3,300 SH DEFINED 1 3,300 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3,295,753 34,780 SH SOLE 34,780 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 866,725 20,360 SH DEFINED 3 20,360 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64,104,886 1,505,870 SH SOLE 1,505,870 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 176,282 4,141 SH DEFINED 1 4,141 0 0 TEXAS ROADHOUSE INC CL A 882681109 4,620,783 596,230 SH SOLE 596,230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6,169,941 181,096 SH DEFINED 2 181,096 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8,574,397 251,670 SH DEFINED 3 215,738 0 35,932 THERMO FISHER SCIENTIFIC INC COM 883556102 69,662,282 2,044,681 SH SOLE 1,961,922 0 82,759 THERMO FISHER SCIENTIFIC INC COM 883556102 23,510,106 690,053 SH DEFINED 1 326,341 0 363,712 THERMO FISHER SCIENTIFIC INC COM 883556102 32,983,508 968,110 SH DEFINED 5 596,770 0 371,340 THERMO FISHER SCIENTIFIC INC COM 883556102 63,776,962 1,871,939 SH DEFINED 4 1,667,402 0 204,537 THOMAS WEISEL PARTNERS GRP I COM 884481102 2,479,652 525,350 SH SOLE 525,350 0 0 THORATEC CORP COM NEW 885175307 3,272,068 100,710 SH SOLE 100,710 0 0 THQ INC COM NEW 872443403 1,124,596 268,400 SH DEFINED 3 268,400 0 0 THQ INC COM NEW 872443403 17,450,311 4,164,752 SH SOLE 4,164,752 0 0 THQ INC COM NEW 872443403 794,256 189,560 SH DEFINED 4 0 0 189,560 TIFFANY & CO NEW COM 886547108 1,919,938 81,250 SH DEFINED 3 81,250 0 0 TIFFANY & CO NEW COM 886547108 23,041,046 975,076 SH SOLE 975,076 0 0 TIFFANY & CO NEW COM 886547108 117,914 4,990 SH DEFINED 1 4,990 0 0 TIFFANY & CO NEW COM 886547108 64,274 2,720 SH DEFINED 4 2,720 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 17,785,760 1,424,000 SH SOLE 1,282,520 0 141,480 TIME WARNER CABLE INC CL A 88732J108 737,880 34,400 SH DEFINED 3 34,400 0 0 TIME WARNER CABLE INC CL A 88732J108 167,911,372 7,828,036 SH SOLE 7,098,526 0 729,510 TIME WARNER CABLE INC CL A 88732J108 654,933 30,533 SH DEFINED 1 30,533 0 0 TIME WARNER CABLE INC CL A 88732J108 47,834 2,230 SH DEFINED 4 2,230 0 0 TIME WARNER INC COM 887317105 6,887,775 684,669 SH SOLE 684,669 0 0 TIME WARNER INC COM 887317105 7,414 737 SH DEFINED 1 737 0 0 TIMKEN CO COM 887389104 4,732,106 241,065 SH SOLE 241,065 0 0 TIMKEN CO COM 887389104 376,189 19,164 SH DEFINED 1 11,766 0 7,398 TIVO INC COM 888706108 158,737 22,170 SH DEFINED 3 22,170 0 0 TIVO INC COM 888706108 28,439,649 3,972,018 SH SOLE 3,972,018 0 0 TJX COS INC NEW COM 872540109 654,085 31,798 SH SOLE 31,798 0 0 TJX COS INC NEW COM 872540109 146,644 7,129 SH DEFINED 1 0 0 7,129 TOLL BROTHERS INC COM 889478103 4,219,996 196,920 SH SOLE 196,920 0 0 TOLL BROTHERS INC COM 889478103 5,572 260 SH DEFINED 1 160 0 100 TORCHMARK CORP COM 891027104 5,859,276 131,080 SH SOLE 131,080 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- TOTAL S A SPONSORED ADR 89151E109 13,258,728 239,760 SH DEFINED 3 239,760 0 0 TOTAL S A SPONSORED ADR 89151E109 787,880,699 14,247,391 SH SOLE 13,697,141 0 550,250 TOTAL S A SPONSORED ADR 89151E109 50,340,917 910,324 SH DEFINED 1 558,222 0 352,102 TRAVELERS COMPANIES INC COM 89417E109 916,204 20,270 SH DEFINED 3 20,270 0 0 TRAVELERS COMPANIES INC COM 89417E109 142,427,008 3,151,040 SH SOLE 2,976,600 0 174,440 TRAVELERS COMPANIES INC COM 89417E109 5,002,420 110,673 SH DEFINED 1 61,558 0 49,115 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 130,491 8,950 SH DEFINED 3 8,950 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9,617,989 659,670 SH SOLE 659,670 0 0 UAL CORP COM NEW 902549807 138,852 12,600 SH DEFINED 3 12,600 0 0 UAL CORP COM NEW 902549807 10,808,085 980,770 SH SOLE 980,770 0 0 UAL CORP COM NEW 902549807 52,896 4,800 SH DEFINED 1 4,800 0 0 UBS AG SHS NEW H89231338 14,834,606 1,037,385 SH SOLE 1,037,385 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,826,138 604,530 SH SOLE 604,530 0 0 ULTRA PETROLEUM CORP COM 903914109 1,796,246 52,050 SH DEFINED 3 52,050 0 0 ULTRA PETROLEUM CORP COM 903914109 65,364,597 1,894,077 SH SOLE 1,808,587 0 85,490 ULTRA PETROLEUM CORP COM 903914109 357,524 10,360 SH DEFINED 1 10,360 0 0 ULTRA PETROLEUM CORP COM 903914109 34,165 990 SH DEFINED 4 990 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 6,831,626 105,720 SH DEFINED 3 105,720 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 117,938,931 1,825,115 SH SOLE 1,821,165 0 3,950 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 9,685,246 149,880 SH DEFINED 1 133,510 0 16,370 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 16,155 250 SH DEFINED 5 250 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 193,860 3,000 SH DEFINED 4 3,000 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 1,020,738 15,796 SH DEFINED 6 15,796 0 0 UNILEVER N V N Y SHS NEW 904784709 9,532,372 388,284 SH SOLE 388,284 0 0 UNION PAC CORP COM 907818108 28,176,666 589,470 SH SOLE 589,470 0 0 UNITED NAT FOODS INC COM 911163103 1,215,627 68,217 SH SOLE 68,217 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10,516,475 190,654 SH DEFINED 2 190,654 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12,048,047 218,420 SH DEFINED 3 179,779 0 38,641 UNITED PARCEL SERVICE INC CL B 911312106 70,607,613 1,280,051 SH SOLE 1,146,350 0 133,701 UNITED PARCEL SERVICE INC CL B 911312106 40,483,855 733,935 SH DEFINED 1 349,293 0 384,642 UNITED PARCEL SERVICE INC CL B 911312106 55,497,028 1,006,110 SH DEFINED 5 620,530 0 385,580 UNITED PARCEL SERVICE INC CL B 911312106 109,470,757 1,984,604 SH DEFINED 4 1,768,032 0 216,572 UNITED TECHNOLOGIES CORP COM 913017109 17,392,128 324,480 SH DEFINED 3 324,480 0 0 UNITED TECHNOLOGIES CORP COM 913017109 600,141,747 11,196,674 SH SOLE 10,779,384 0 417,290 UNITED TECHNOLOGIES CORP COM 913017109 35,483,736 662,010 SH DEFINED 1 376,854 0 285,156 UNITED TECHNOLOGIES CORP COM 913017109 85,224 1,590 SH DEFINED 5 1,590 0 0 UNITED TECHNOLOGIES CORP COM 913017109 142,201 2,653 SH DEFINED 4 2,653 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26,093,509 980,959 SH SOLE 867,261 0 113,698 UNITEDHEALTH GROUP INC COM 91324P102 269,006 10,113 SH DEFINED 1 10,113 0 0 UNIVERSAL FST PRODS INC COM 913543104 12,681,068 471,240 SH SOLE 471,240 0 0 UNUM GROUP COM 91529Y106 5,395,674 290,090 SH SOLE 290,090 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5,578,100 257,768 SH SOLE 257,768 0 0 VALSPAR CORP COM 920355104 1,182,833 65,386 SH SOLE 65,386 0 0 VALSPAR CORP COM 920355104 126,449 6,990 SH DEFINED 1 0 0 6,990 VCA ANTECH INC COM 918194101 1,717,632 86,400 SH DEFINED 3 86,400 0 0 VCA ANTECH INC COM 918194101 43,718,903 2,199,140 SH SOLE 2,199,140 0 0 VCA ANTECH INC COM 918194101 151,684 7,630 SH DEFINED 1 7,630 0 0 VCA ANTECH INC COM 918194101 83,297 4,190 SH DEFINED 4 4,190 0 0 VENTAS INC COM 92276F100 1,256,122 37,418 SH SOLE 37,418 0 0 VERISIGN INC COM 92343E102 8,198,256 429,678 SH DEFINED 3 429,678 0 0 VERISIGN INC COM 92343E102 155,059,821 8,126,825 SH SOLE 8,126,825 0 0 VERISIGN INC COM 92343E102 2,256,592 118,270 SH DEFINED 1 113,518 0 4,752 VERISIGN INC COM 92343E102 2,544,127 133,340 SH DEFINED 4 9,170 0 124,170 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 547,013 870,000 PR DEFINED 3 870,000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 930,550 1,480,000 PR SOLE 1,480,000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2,480,124 73,160 SH DEFINED 3 73,160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86,701,352 2,557,562 SH SOLE 2,490,422 0 67,140 VERIZON COMMUNICATIONS INC COM 92343V104 8,727,860 257,459 SH DEFINED 1 98,282 0 159,177 VERIZON COMMUNICATIONS INC COM 92343V104 65,088 1,920 SH DEFINED 4 1,920 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- VIACOM INC NEW CL B 92553P201 2,146,594 112,623 SH DEFINED 2 112,623 0 0 VIACOM INC NEW CL B 92553P201 2,333,249 122,416 SH DEFINED 3 100,120 0 22,296 VIACOM INC NEW CL B 92553P201 2,682,009 140,714 SH SOLE 89,230 0 51,484 VIACOM INC NEW CL B 92553P201 8,035,410 421,585 SH DEFINED 1 202,711 0 218,874 VIACOM INC NEW CL B 92553P201 11,580,761 607,595 SH DEFINED 5 372,140 0 235,455 VIACOM INC NEW CL B 92553P201 22,270,314 1,168,432 SH DEFINED 4 1,039,194 0 129,238 VIEWPOINT FINL GROUP COM 926727108 1,781,229 110,980 SH SOLE 110,980 0 0 VIRGIN MEDIA INC COM 92769L101 1,500,044 300,610 SH SOLE 300,610 0 0 VIRGIN MEDIA INC COM 92769L101 4,633,015 928,460 SH DEFINED 3 928,460 0 0 VIRGIN MEDIA INC COM 92769L101 922,901 184,950 SH DEFINED 1 113,000 0 71,950 VIRGIN MEDIA INC COM 92769L101 318,362 63,800 SH DEFINED 5 63,800 0 0 VIRGIN MEDIA INC COM 92769L101 3,653,878 732,240 SH DEFINED 4 228,870 0 503,370 VISA INC COM CL A 92826C839 3,066,752 58,470 SH DEFINED 3 58,470 0 0 VISA INC COM CL A 92826C839 204,736,687 3,903,464 SH SOLE 3,782,214 0 121,250 VISA INC COM CL A 92826C839 9,793,359 186,718 SH DEFINED 1 121,248 0 65,470 VISA INC COM CL A 92826C839 41,436 790 SH DEFINED 5 790 0 0 VISA INC COM CL A 92826C839 59,269 1,130 SH DEFINED 4 1,130 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 23,173,607 1,847,975 SH SOLE 1,663,850 0 184,125 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 72,732 5,800 SH DEFINED 1 5,800 0 0 VOCUS INC COM 92858J108 6,298,293 345,870 SH SOLE 345,870 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100,564,391 4,919,980 SH SOLE 4,919,980 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21,724,654 1,062,850 SH DEFINED 1 672,065 0 390,785 VOLCANO CORPORATION COM 928645100 3,117,600 207,840 SH SOLE 207,840 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,075,256 17,817 SH SOLE 17,817 0 0 WAL MART STORES INC COM 931142103 2,497,473 44,550 SH DEFINED 3 44,550 0 0 WAL MART STORES INC COM 931142103 169,676,297 3,026,691 SH SOLE 2,936,621 0 90,070 WAL MART STORES INC COM 931142103 1,449,319 25,853 SH DEFINED 1 25,853 0 0 WAL MART STORES INC COM 931142103 229,846 4,100 SH DEFINED 4 4,100 0 0 WALGREEN CO COM 931422109 8,398,334 340,427 SH DEFINED 2 340,427 0 0 WALGREEN CO COM 931422109 9,240,395 374,560 SH DEFINED 3 306,340 0 68,220 WALGREEN CO COM 931422109 47,781,522 1,936,827 SH SOLE 1,581,090 0 355,737 WALGREEN CO COM 931422109 32,625,976 1,322,496 SH DEFINED 1 639,103 0 683,393 WALGREEN CO COM 931422109 45,158,435 1,830,500 SH DEFINED 5 1,124,410 0 706,090 WALGREEN CO COM 931422109 88,277,969 3,578,353 SH DEFINED 4 3,186,288 0 392,065 WASTE MGMT INC DEL COM 94106L109 180,348 5,442 SH SOLE 5,442 0 0 WASTE MGMT INC DEL COM 94106L109 27,241 822 SH DEFINED 1 822 0 0 WATERS CORP COM 941848103 5,571,570 152,021 SH DEFINED 2 152,021 0 0 WATERS CORP COM 941848103 11,071,599 302,090 SH DEFINED 3 271,850 0 30,240 WATERS CORP COM 941848103 164,990,457 4,501,786 SH SOLE 4,330,976 0 170,810 WATERS CORP COM 941848103 48,452,033 1,322,020 SH DEFINED 1 921,340 0 400,680 WATERS CORP COM 941848103 29,388,902 801,880 SH DEFINED 5 494,480 0 307,400 WATERS CORP COM 941848103 55,880,622 1,524,710 SH DEFINED 4 1,354,110 0 170,600 WATSON WYATT WORLDWIDE INC CL A 942712100 1,382,524 28,911 SH SOLE 28,911 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 8,605,687 795,350 SH SOLE 795,350 0 0 WELLPOINT INC COM 94973V107 2,247,636 53,350 SH DEFINED 3 53,350 0 0 WELLPOINT INC COM 94973V107 106,532,193 2,528,654 SH SOLE 2,411,984 0 116,670 WELLPOINT INC COM 94973V107 3,557,415 84,439 SH DEFINED 1 30,575 0 53,864 WELLPOINT INC COM 94973V107 125,547 2,980 SH DEFINED 4 2,980 0 0 WELLS FARGO & CO NEW COM 949746101 7,744,986 262,720 SH DEFINED 3 262,720 0 0 WELLS FARGO & CO NEW COM 949746101 279,055,174 9,465,915 SH SOLE 9,104,875 0 361,040 WELLS FARGO & CO NEW COM 949746101 12,104,459 410,599 SH DEFINED 1 206,869 0 203,730 WELLS FARGO & CO NEW COM 949746101 11,792 400 SH DEFINED 5 400 0 0 WELLS FARGO & CO NEW COM 949746101 313,372 10,630 SH DEFINED 4 10,630 0 0 WESCO INTL INC COM 95082P105 2,335,733 121,463 SH SOLE 121,463 0 0 WESCO INTL INC COM 95082P105 44,287 2,303 SH DEFINED 1 2,303 0 0 WESTERN UN CO COM 959802109 4,357,066 303,840 SH DEFINED 3 303,840 0 0 WESTERN UN CO COM 959802109 174,412,817 12,162,679 SH SOLE 11,894,749 0 267,930 WESTERN UN CO COM 959802109 7,257,531 506,104 SH DEFINED 1 235,418 0 270,686 WEYERHAEUSER CO COM 962166104 748,690 24,459 SH SOLE 24,459 0 0
12/31/2008 13F MFS Report
Column 8 VOTING AUTHORITY Column 6 (SHARES) Column 4 Column 5 INVESTMENT Column 7 --------------------------- Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION OTHER (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS SOLE * SHARED NONE - ------------------ ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ --------- WHITING PETE CORP NEW COM 966387102 855,806 25,577 SH SOLE 25,577 0 0 WILLIAMS COS INC DEL COM 969457100 2,113,646 145,970 SH DEFINED 3 145,970 0 0 WILLIAMS COS INC DEL COM 969457100 167,256,554 11,550,867 SH SOLE 10,581,404 0 969,463 WILLIAMS COS INC DEL COM 969457100 944,719 65,243 SH DEFINED 1 49,943 0 15,300 WILLIAMS COS INC DEL COM 969457100 67,911 4,690 SH DEFINED 4 4,690 0 0 WINDSTREAM CORP COM 97381W104 192,280 20,900 SH DEFINED 3 20,900 0 0 WINDSTREAM CORP COM 97381W104 38,551,680 4,190,400 SH SOLE 3,812,686 0 377,714 WISCONSIN ENERGY CORP COM 976657106 29,775,574 709,280 SH SOLE 662,200 0 47,080 WISCONSIN ENERGY CORP COM 976657106 29,386 700 SH DEFINED 1 700 0 0 WMS INDS INC COM 929297109 7,683,044 285,615 SH SOLE 285,615 0 0 WPP PLC ADR 92933H101 27,089,556 915,497 SH SOLE 915,497 0 0 WPP PLC ADR 92933H101 6,535,484 220,868 SH DEFINED 1 115,244 0 105,624 WYETH COM 983024100 17,762,485 473,540 SH DEFINED 3 473,540 0 0 WYETH COM 983024100 544,265,694 14,509,883 SH SOLE 13,949,763 0 560,120 WYETH COM 983024100 42,464,208 1,132,077 SH DEFINED 1 623,723 0 508,354 WYETH COM 983024100 51,389 1,370 SH DEFINED 5 1,370 0 0 WYETH COM 983024100 121,532 3,240 SH DEFINED 4 3,240 0 0 XCEL ENERGY INC COM 98389B100 90,742,649 4,891,787 SH SOLE 4,432,727 0 459,060 XILINX INC COM 983919101 875,229 49,115 SH SOLE 49,115 0 0 XTO ENERGY INC COM 98385X106 2,837,013 80,437 SH DEFINED 3 80,437 0 0 XTO ENERGY INC COM 98385X106 120,144,610 3,406,425 SH SOLE 3,265,855 0 140,570 XTO ENERGY INC COM 98385X106 320,075 9,075 SH DEFINED 1 9,075 0 0 XTO ENERGY INC COM 98385X106 123,163 3,492 SH DEFINED 4 3,492 0 0 YUM BRANDS INC COM 988498101 1,515,465 48,110 SH DEFINED 3 48,110 0 0 YUM BRANDS INC COM 988498101 20,133,099 639,146 SH SOLE 639,146 0 0 YUM BRANDS INC COM 988498101 3,015,905 95,743 SH DEFINED 1 84,810 0 10,933 YUM BRANDS INC COM 988498101 35,280 1,120 SH DEFINED 5 1,120 0 0 YUM BRANDS INC COM 988498101 51,975 1,650 SH DEFINED 4 1,650 0 0 ZIMMER HLDGS INC COM 98956P102 7,507,651 185,741 SH DEFINED 2 185,741 0 0 ZIMMER HLDGS INC COM 98956P102 13,536,254 334,890 SH DEFINED 3 296,230 0 38,660 ZIMMER HLDGS INC COM 98956P102 171,025,064 4,231,199 SH SOLE 4,027,218 0 203,981 ZIMMER HLDGS INC COM 98956P102 32,954,628 815,305 SH DEFINED 1 422,586 0 392,719 ZIMMER HLDGS INC COM 98956P102 41,519,020 1,027,190 SH DEFINED 5 631,160 0 396,030 ZIMMER HLDGS INC COM 98956P102 80,762,677 1,998,087 SH DEFINED 4 1,779,342 0 218,745 ZUMIEZ INC COM 989817101 8,372,608 1,123,840 SH SOLE 1,123,840 0 0 -------------- 50,797,581,600
* Please note: a de minimis portion of these shares may have non voting authority. -----END PRIVACY-ENHANCED MESSAGE-----