-----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, QLz2TlQFm4EkPI4ikCHUcv0buhaODW1oSH72pJyP2eDaxjsmSMbFio7zV+EYtQ8P aUBxdoGBZbtvr/ffan3r5w== 0001193125-09-175837.txt : 20090814 0001193125-09-175837.hdr.sgml : 20090814 20090814150117 ACCESSION NUMBER: 0001193125-09-175837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015022 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: 6/30/09 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 8/14/09 - -------------------------- ------------------------- ------------------------- [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: 1,482 Form 13F Information Table Value Total: 54,668,530 (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 Limited 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K. K. 6. 28-13175 MFS Heritage Trust Company 6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- 3M CO COM 88579Y101 15,373,760 255,803 SH DEFINED 2 255,803 0 0 3M CO COM 88579Y101 27,604,231 459,305 SH DEFINED 3 405,158 0 54,147 3M CO COM 88579Y101 435,441,508 7,245,283 SH SOLE 6,738,748 0 506,535 3M CO COM 88579Y101 136,890,071 2,277,705 SH DEFINED 1 1,691,310 0 586,395 3M CO COM 88579Y101 93,006,974 1,547,537 SH DEFINED 5 993,317 0 554,220 3M CO COM 88579Y101 132,328,901 2,201,812 SH DEFINED 4 1,883,686 0 318,126 ABBOTT LABS COM 002824100 14,274,758 303,460 SH DEFINED 3 303,460 0 0 ABBOTT LABS COM 002824100 493,632,397 10,493,886 SH SOLE 9,995,406 0 498,480 ABBOTT LABS COM 002824100 24,992,775 531,309 SH DEFINED 1 329,872 0 201,437 ABBOTT LABS COM 002824100 890,467 18,930 SH DEFINED 5 18,930 0 0 ABBOTT LABS COM 002824100 1,350,048 28,700 SH DEFINED 4 7,110 0 21,590 ABERCROMBIE & FITCH CO CL A 002896207 2,263,011 89,130 SH DEFINED 3 89,130 0 0 ABERCROMBIE & FITCH CO CL A 002896207 34,866,234 1,373,227 SH SOLE 1,373,227 0 0 ABERCROMBIE & FITCH CO CL A 002896207 252,631 9,950 SH DEFINED 1 9,950 0 0 ABERCROMBIE & FITCH CO CL A 002896207 114,255 4,500 SH DEFINED 4 4,500 0 0 ABIOMED INC COM 003654100 210,798 23,900 SH SOLE 23,900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 9,220,673 275,573 SH DEFINED 2 275,573 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 33,507,547 1,001,421 SH DEFINED 3 943,071 0 58,350 ACCENTURE LTD BERMUDA CL A G1150G111 596,678,495 17,832,591 SH SOLE 17,205,378 0 627,213 ACCENTURE LTD BERMUDA CL A G1150G111 104,267,249 3,116,176 SH DEFINED 1 2,016,375 0 1,099,801 ACCENTURE LTD BERMUDA CL A G1150G111 2,975,598 88,930 SH DEFINED 6 88,930 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 57,275,456 1,711,759 SH DEFINED 5 1,102,009 0 609,750 ACCENTURE LTD BERMUDA CL A G1150G111 81,755,394 2,443,377 SH DEFINED 4 2,037,940 0 405,437 ACE LTD SHS H0023R105 630,720 14,260 SH DEFINED 3 14,260 0 0 ACE LTD SHS H0023R105 14,517,569 328,229 SH SOLE 328,229 0 0 ACE LTD SHS H0023R105 213,896 4,836 SH DEFINED 1 4,836 0 0 ACE LTD SHS H0023R105 68,114 1,540 SH DEFINED 4 1,540 0 0 ACTUANT CORP CL A NEW 00508X203 7,650,620 627,100 SH SOLE 627,100 0 0 ACUITY BRANDS INC COM 00508Y102 5,902,842 210,440 SH SOLE 210,440 0 0 ADOBE SYS INC COM 00724F101 4,546,678 160,660 SH DEFINED 3 160,660 0 0 ADOBE SYS INC COM 00724F101 103,125,030 3,643,994 SH SOLE 3,643,994 0 0 ADOBE SYS INC COM 00724F101 280,736 9,920 SH DEFINED 1 9,920 0 0 ADOBE SYS INC COM 00724F101 771,741 27,270 SH DEFINED 4 5,630 0 21,640 ADOBE SYS INC COM 00724F101 2,283,810 80,700 SH CALL DEFINED 3 80,700 0 0 ADOBE SYS INC COM 00724F101 4,805,340 169,800 SH CALL SOLE 169,800 0 0 ADOBE SYS INC COM 00724F101 339,600 12,000 SH CALL DEFINED 1 12,000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 17,826,593 429,660 SH SOLE 429,660 0 0 AEROPOSTALE COM 007865108 4,725,490 137,890 SH SOLE 137,890 0 0 AES CORP COM 00130H105 1,036,541 89,280 SH DEFINED 3 89,280 0 0 AES CORP COM 00130H105 229,634,631 19,779,038 SH SOLE 17,730,668 0 2,048,370 AES CORP COM 00130H105 175,311 15,100 SH DEFINED 1 15,100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,345,639 40,310 SH DEFINED 3 40,310 0 0 AFFILIATED MANAGERS GROUP COM 008252108 52,759,942 906,684 SH SOLE 906,684 0 0 AFFILIATED MANAGERS GROUP COM 008252108 345,067 5,930 SH DEFINED 1 5,930 0 0 AFFILIATED MANAGERS GROUP COM 008252108 140,820 2,420 SH DEFINED 4 2,420 0 0 AFFYMETRIX INC COM 00826T108 616,483 103,960 SH SOLE 103,960 0 0 AFLAC INC COM 001055102 15,567,198 500,714 SH SOLE 331,204 0 169,510 AGCO CORP COM 001084102 1,655,740 56,957 SH SOLE 56,957 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,059,370 52,160 SH DEFINED 3 52,160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 59,916,815 2,950,114 SH SOLE 2,790,894 0 159,220 AGILENT TECHNOLOGIES INC COM 00846U101 3,685,656 181,470 SH DEFINED 1 85,800 0 95,670 AGL RES INC COM 001204106 3,178,887 99,965 SH SOLE 99,965 0 0 AGNICO EAGLE MINES LTD COM 008474108 544,742 10,380 SH DEFINED 3 10,380 0 0 AGNICO EAGLE MINES LTD COM 008474108 9,962,278 189,830 SH SOLE 189,830 0 0 AIR PRODS & CHEMS INC COM 009158106 5,560,553 86,090 SH DEFINED 3 86,090 0 0 AIR PRODS & CHEMS INC COM 009158106 248,879,803 3,853,225 SH SOLE 3,656,405 0 196,820
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- AIR PRODS & CHEMS INC COM 009158106 16,276,422 251,996 SH DEFINED 1 112,864 0 139,132 AIR PRODS & CHEMS INC COM 009158106 93,656 1,450 SH DEFINED 4 1,450 0 0 AIRGAS INC COM 009363102 1,151,457 28,410 SH DEFINED 3 28,410 0 0 AIRGAS INC COM 009363102 12,570,055 310,142 SH SOLE 310,142 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,846,459 96,270 SH DEFINED 3 96,270 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 35,235,271 1,837,084 SH SOLE 1,428,994 0 408,090 AKAMAI TECHNOLOGIES INC COM 00971T101 181,040 9,439 SH DEFINED 1 6,309 0 3,130 AKAMAI TECHNOLOGIES INC COM 00971T101 371,517 19,370 SH DEFINED 4 0 0 19,370 ALBANY INTL CORP CL A 012348108 4,627,563 406,640 SH SOLE 406,640 0 0 ALBERTO CULVER CO NEW COM 013078100 4,949,492 194,632 SH SOLE 194,632 0 0 ALCOA INC COM 013817101 7,274,076 704,170 SH SOLE 610,910 0 93,260 ALCOA INC COM 013817101 102,474 9,920 SH DEFINED 1 9,920 0 0 ALCON INC COM SHS H01301102 5,923,281 51,010 SH DEFINED 2 51,010 0 0 ALCON INC COM SHS H01301102 6,303,342 54,283 SH DEFINED 3 43,123 0 11,160 ALCON INC COM SHS H01301102 7,291,175 62,790 SH SOLE 40,520 0 22,270 ALCON INC COM SHS H01301102 34,326,233 295,610 SH DEFINED 1 208,090 0 87,520 ALCON INC COM SHS H01301102 37,729,710 324,920 SH DEFINED 5 207,050 0 117,870 ALCON INC COM SHS H01301102 52,586,103 452,860 SH DEFINED 4 392,930 0 59,930 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,526,050 42,639 SH SOLE 42,639 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 773,056 18,800 SH DEFINED 3 18,800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4,774,032 116,100 SH SOLE 116,100 0 0 ALIGN TECHNOLOGY INC COM 016255101 460,994 43,490 SH SOLE 43,490 0 0 ALKERMES INC COM 01642T108 3,940,969 364,230 SH SOLE 364,230 0 0 ALLEGHENY ENERGY INC COM 017361106 990,603 38,620 SH DEFINED 3 38,620 0 0 ALLEGHENY ENERGY INC COM 017361106 140,085,859 5,461,437 SH SOLE 4,940,167 0 521,270 ALLEGHENY ENERGY INC COM 017361106 453,825 17,693 SH DEFINED 1 14,543 0 3,150 ALLEGHENY ENERGY INC COM 017361106 46,427 1,810 SH DEFINED 4 1,810 0 0 ALLERGAN INC COM 018490102 3,277,310 68,880 SH DEFINED 3 68,880 0 0 ALLERGAN INC COM 018490102 80,281,734 1,687,300 SH SOLE 1,687,300 0 0 ALLERGAN INC COM 018490102 2,773,724 58,296 SH DEFINED 1 58,296 0 0 ALLERGAN INC COM 018490102 481,081 10,111 SH DEFINED 5 10,111 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 5,321,160 577,759 SH SOLE 577,759 0 0 ALLIED WRLD ASSUR COM HLDGL SHS G0219G203 469,545 11,500 SH DEFINED 3 11,500 0 0 ALLIED WRLD ASSUR COM HLDGL SHS G0219G203 23,846,802 584,051 SH SOLE 584,051 0 0 ALLIED WRLD ASSUR COM HLDGL SHS G0219G203 173,650 4,253 SH DEFINED 1 797 0 3,456 ALLSTATE CORP COM 020002101 14,156,636 580,190 SH DEFINED 3 580,190 0 0 ALLSTATE CORP COM 020002101 375,747,937 15,399,506 SH SOLE 14,847,576 0 551,930 ALLSTATE CORP COM 020002101 32,227,008 1,320,779 SH DEFINED 1 655,798 0 664,981 ALLSTATE CORP COM 020002101 152,744 6,260 SH DEFINED 5 6,260 0 0 ALLSTATE CORP COM 020002101 2,404,864 98,560 SH DEFINED 4 0 0 98,560 ALTRIA GROUP INC COM 02209S103 4,355,561 265,745 SH DEFINED 3 265,745 0 0 ALTRIA GROUP INC COM 02209S103 101,558,410 6,196,364 SH SOLE 5,378,447 0 817,917 ALTRIA GROUP INC COM 02209S103 5,932,590 361,964 SH DEFINED 1 143,725 0 218,239 ALTRIA GROUP INC COM 02209S103 71,133 4,340 SH DEFINED 5 4,340 0 0 ALTRIA GROUP INC COM 02209S103 1,223,677 74,660 SH DEFINED 4 0 0 74,660 AMAZON COM INC COM 023135106 861,698 10,300 SH DEFINED 3 10,300 0 0 AMAZON COM INC COM 023135106 53,875,367 643,980 SH SOLE 643,980 0 0 AMAZON COM INC COM 023135106 112,941 1,350 SH DEFINED 1 1,350 0 0 AMAZON COM INC COM 023135106 559,685 6,690 SH DEFINED 4 0 0 6,690 AMDOCS LTD ORD G02602103 2,208,063 102,940 SH DEFINED 3 102,940 0 0 AMDOCS LTD ORD G02602103 73,815,134 3,441,265 SH SOLE 3,361,225 0 80,040 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,338,644 241,184 SH DEFINED 3 241,184 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 285,651,263 7,377,357 SH SOLE 7,161,617 0 215,740 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36,079,877 931,815 SH DEFINED 1 831,365 0 100,450 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 634,001 16,374 SH DEFINED 5 16,374 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,902,701 49,140 SH DEFINED 4 18,000 0 31,140
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,231,223 83,451 SH DEFINED 6 83,451 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 874,927 38,090 SH SOLE 38,090 0 0 AMERICAN ELEC PWR INC COM 025537101 989,194 34,240 SH DEFINED 3 34,240 0 0 AMERICAN ELEC PWR INC COM 025537101 171,234,815 5,927,131 SH SOLE 5,167,171 0 759,960 AMERICAN ELEC PWR INC COM 025537101 559,310 19,360 SH DEFINED 1 16,210 0 3,150 AMERICAN ELEC PWR INC COM 025537101 98,226 3,400 SH DEFINED 4 3,400 0 0 AMERICAN EXPRESS CO COM 025816109 4,221,709 181,657 SH DEFINED 2 181,657 0 0 AMERICAN EXPRESS CO COM 025816109 4,437,376 190,937 SH DEFINED 3 152,563 0 38,374 AMERICAN EXPRESS CO COM 025816109 15,929,881 685,451 SH SOLE 580,060 0 105,391 AMERICAN EXPRESS CO COM 025816109 24,180,825 1,040,483 SH DEFINED 1 732,306 0 308,177 AMERICAN EXPRESS CO COM 025816109 26,536,548 1,141,848 SH DEFINED 5 728,290 0 413,558 AMERICAN EXPRESS CO COM 025816109 37,638,063 1,619,538 SH DEFINED 4 1,407,208 0 212,330 AMERICAN TOWER CORP CL A 029912201 1,902,205 60,330 SH DEFINED 3 60,330 0 0 AMERICAN TOWER CORP CL A 029912201 62,555,016 1,983,984 SH SOLE 1,953,084 0 30,900 AMERISOURCEBERGEN CORP COM 03073E105 22,565 1,272 SH SOLE 1,272 0 0 AMERISOURCEBERGEN CORP COM 03073E105 241,406 13,608 SH DEFINED 1 4,532 0 9,076 AMETEK INC NEW COM 031100100 1,744,561 50,450 SH DEFINED 3 50,450 0 0 AMETEK INC NEW COM 031100100 18,454,585 533,678 SH SOLE 533,678 0 0 AMGEN INC COM 031162100 20,183,904 381,260 SH SOLE 173,660 0 207,600 AMGEN INC COM 031162100 149,661 2,827 SH DEFINED 1 2,827 0 0 ANADARKO PETE CORP COM 032511107 1,245,048 27,430 SH DEFINED 3 27,430 0 0 ANADARKO PETE CORP COM 032511107 93,321,704 2,055,997 SH SOLE 1,932,747 0 123,250 ANADARKO PETE CORP COM 032511107 834,722 18,390 SH DEFINED 1 18,390 0 0 ANADARKO PETE CORP COM 032511107 105,759 2,330 SH DEFINED 4 2,330 0 0 ANGIODYNAMICS INC COM 03475V101 191,353 14,420 SH SOLE 14,420 0 0 ANNALY CAP MGMT INC COM 035710409 10,392,202 686,407 SH SOLE 686,407 0 0 ANSYS INC COM 03662Q105 9,401,284 301,710 SH SOLE 301,710 0 0 AON CORP COM 037389103 6,559,841 173,220 SH DEFINED 3 173,220 0 0 AON CORP COM 037389103 120,878,654 3,191,937 SH SOLE 3,099,727 0 92,210 AON CORP COM 037389103 11,229,364 296,524 SH DEFINED 1 129,180 0 167,344 AON CORP COM 037389103 83,314 2,200 SH DEFINED 5 2,200 0 0 AON CORP COM 037389103 1,425,048 37,630 SH DEFINED 4 0 0 37,630 APACHE CORP COM 037411105 12,646,452 175,280 SH DEFINED 3 175,280 0 0 APACHE CORP COM 037411105 385,201,091 5,338,892 SH SOLE 4,929,972 0 408,920 APACHE CORP COM 037411105 26,897,448 372,799 SH DEFINED 1 188,567 0 184,232 APACHE CORP COM 037411105 115,440 1,600 SH DEFINED 5 1,600 0 0 APACHE CORP COM 037411105 1,890,330 26,200 SH DEFINED 4 2,790 0 23,410 APOLLO GROUP INC CL A 037604105 1,201,928 16,900 SH DEFINED 3 16,900 0 0 APOLLO GROUP INC CL A 037604105 88,397,253 1,242,931 SH SOLE 1,054,101 0 188,830 APOLLO GROUP INC CL A 037604105 4,443,435 62,478 SH DEFINED 1 31,768 0 30,710 APPLE INC COM 037833100 11,011,263 77,310 SH DEFINED 3 77,310 0 0 APPLE INC COM 037833100 401,380,274 2,818,088 SH SOLE 2,673,498 0 144,590 APPLE INC COM 037833100 5,295,690 37,181 SH DEFINED 1 34,329 0 2,852 APPLE INC COM 037833100 1,077,910 7,568 SH DEFINED 5 7,568 0 0 APPLE INC COM 037833100 2,220,484 15,590 SH DEFINED 4 3,680 0 11,910 ARCH COAL INC COM 039380100 3,820,429 248,564 SH SOLE 248,564 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 267,432 9,990 SH SOLE 9,990 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 164,636 6,150 SH DEFINED 1 0 0 6,150 ARENA RESOURCES INC COM 040049108 889,889 27,940 SH DEFINED 3 27,940 0 0 ARENA RESOURCES INC COM 040049108 13,826,085 434,100 SH SOLE 434,100 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6,814,045 1,141,381 SH SOLE 1,141,381 0 0 ASML HOLDING N V NY REG SHS N07059186 10,717,183 495,020 SH SOLE 495,020 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 952,354 42,630 SH DEFINED 3 42,630 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31,609,715 1,414,938 SH SOLE 1,414,938 0 0 AT&T INC COM 00206R102 30,393,976 1,223,590 SH DEFINED 3 1,223,590 0 0 AT&T INC COM 00206R102 1,006,576,891 40,522,419 SH SOLE 38,063,051 0 2,459,368
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- AT&T INC COM 00206R102 63,540,099 2,557,975 SH DEFINED 1 1,263,242 0 1,294,733 AT&T INC COM 00206R102 273,488 11,010 SH DEFINED 5 11,010 0 0 AT&T INC COM 00206R102 4,624,463 186,170 SH DEFINED 4 18,100 0 168,070 ATA INC SPONS ADR 00211V106 3,249,732 366,580 SH SOLE 366,580 0 0 ATHENAHEALTH INC COM 04685W103 490,012 13,240 SH DEFINED 3 13,240 0 0 ATHENAHEALTH INC COM 04685W103 16,201,868 437,770 SH SOLE 437,770 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 575,661 29,920 SH SOLE 29,920 0 0 ATMOS ENERGY CORP COM 049560105 419,670 16,760 SH SOLE 16,760 0 0 ATRICURE INC COM 04963C209 1,004,780 287,080 SH SOLE 287,080 0 0 AUTODESK INC COM 052769106 1,437,166 75,720 SH DEFINED 3 75,720 0 0 AUTODESK INC COM 052769106 28,045,930 1,477,657 SH SOLE 1,477,657 0 0 AUTODESK INC COM 052769106 279,955 14,750 SH DEFINED 4 0 0 14,750 AUTOMATIC DATA PROCESSING INC COM 053015103 873,950 24,660 SH DEFINED 3 24,660 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 29,960,692 845,392 SH SOLE 805,712 0 39,680 AUTOMATIC DATA PROCESSING INC COM 053015103 149,911 4,230 SH DEFINED 1 4,230 0 0 AVALONBAY CMNTYS INC COM 053484101 2,655,696 47,474 SH SOLE 47,474 0 0 AVNET INC COM 053807103 472,691 22,477 SH SOLE 22,477 0 0 AVON PRODS INC COM 054303102 1,004,131 38,950 SH DEFINED 3 38,950 0 0 AVON PRODS INC COM 054303102 16,232,815 629,667 SH SOLE 629,667 0 0 BALDOR ELEC CO COM 057741100 675,636 28,400 SH DEFINED 3 28,400 0 0 BALDOR ELEC CO COM 057741100 10,205,434 428,980 SH SOLE 428,980 0 0 BALL CORP COM 058498106 3,290,448 72,862 SH SOLE 72,862 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 328,604 7,038 SH DEFINED 3 7,038 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,089,147 366,013 SH SOLE 366,013 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 504,745 16,549 SH DEFINED 3 16,549 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12,889,605 422,610 SH SOLE 422,610 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4,203,815 137,830 SH DEFINED 1 137,830 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 287,920 9,440 SH DEFINED 5 9,440 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,031,205 33,810 SH DEFINED 6 33,810 0 0 BANK OF AMERICA CORPORATION COM 060505104 4,339,896 328,780 SH DEFINED 3 328,780 0 0 BANK OF AMERICA CORPORATION COM 060505104 172,416,856 13,061,883 SH SOLE 11,136,683 0 1,925,200 BANK OF AMERICA CORPORATION COM 060505104 1,910,423 144,729 SH DEFINED 1 118,169 0 26,560 BANK OF AMERICA CORPORATION COM 060505104 431,640 32,700 SH DEFINED 4 32,700 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10,832,067 369,569 SH DEFINED 2 369,569 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 37,093,681 1,265,564 SH DEFINED 3 1,186,526 0 79,038 BANK OF NEW YORK MELLON CORP COM 064058100 759,734,651 25,920,664 SH SOLE 24,437,063 0 1,483,601 BANK OF NEW YORK MELLON CORP COM 064058100 135,015,313 4,606,459 SH DEFINED 1 3,167,889 0 1,438,570 BANK OF NEW YORK MELLON CORP COM 064058100 66,766,861 2,277,955 SH DEFINED 5 1,462,119 0 815,836 BANK OF NEW YORK MELLON CORP COM 064058100 97,098,520 3,312,812 SH DEFINED 4 2,762,659 0 550,153 BARD C R INC COM 067383109 1,335,633 17,940 SH DEFINED 3 17,940 0 0 BARD C R INC COM 067383109 19,785,832 265,760 SH SOLE 265,760 0 0 BAXTER INTL INC COM 071813109 45,317,078 855,685 SH SOLE 855,685 0 0 BAXTER INTL INC COM 071813109 212,899 4,020 SH DEFINED 1 4,020 0 0 BECTON DICKINSON & CO COM 075887109 1,012,602 14,200 SH DEFINED 3 14,200 0 0 BECTON DICKINSON & CO COM 075887109 70,554,970 989,412 SH SOLE 967,312 0 22,100 BECTON DICKINSON & CO COM 075887109 3,410,757 47,830 SH DEFINED 1 21,600 0 26,230 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,804,966 2,350 SH SOLE 2,350 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1,002,654 18,320 SH DEFINED 3 18,320 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 48,763,116 890,976 SH SOLE 890,976 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 73,886 1,350 SH DEFINED 1 1,350 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 12,804,582 281,667 SH SOLE 281,667 0 0 BIOGEN IDEC INC COM 09062X103 113,236 2,508 SH SOLE 2,508 0 0 BIOGEN IDEC INC COM 09062X103 99,330 2,200 SH DEFINED 1 0 0 2,200 BIOMED REALTY TRUST INC COM 09063H107 2,360,521 230,745 SH SOLE 230,745 0 0 BLACK & DECKER CORP COM 091797100 560,876 19,570 SH DEFINED 3 19,570 0 0 BLACK & DECKER CORP COM 091797100 7,290,731 254,387 SH SOLE 254,387 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- BLACK & DECKER CORP COM 091797100 61,906 2,160 SH DEFINED 1 0 0 2,160 BLACKBOARD INC COM 091935502 11,496,670 398,360 SH SOLE 398,360 0 0 BLOCK H & R INC COM 093671105 6,824,665 396,092 SH SOLE 396,092 0 0 BMC SOFTWARE INC COM 055921100 5,237,788 155,010 SH SOLE 155,010 0 0 BOSTON PROPERTIES INC COM 101121101 5,317,119 111,470 SH SOLE 111,470 0 0 BOSTON SCIENTIFIC CORP COM 101137107 207,464 20,460 SH SOLE 20,460 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33,432 3,297 SH DEFINED 1 3,297 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4,518,569 222,480 SH SOLE 222,480 0 0 BROADCOM CORP CL A 111320107 4,021,682 162,230 SH SOLE 162,230 0 0 BUCYRUS INTL INC NEW COM 118759109 3,292,682 115,290 SH DEFINED 3 115,290 0 0 BUCYRUS INTL INC NEW COM 118759109 41,380,013 1,448,880 SH SOLE 1,448,880 0 0 BUCYRUS INTL INC NEW COM 118759109 2,306,334 80,754 SH DEFINED 1 80,754 0 0 BUCYRUS INTL INC NEW COM 118759109 249,015 8,719 SH DEFINED 5 8,719 0 0 BURLINGTON NORTHN SANTA FEC COM 12189T104 952,343 12,950 SH DEFINED 3 12,950 0 0 BURLINGTON NORTHN SANTA FEC COM 12189T104 33,732,945 458,702 SH SOLE 448,046 0 10,656 BURLINGTON NORTHN SANTA FEC COM 12189T104 4,113,754 55,939 SH DEFINED 1 25,131 0 30,808 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 112,578 5,800 SH DEFINED 3 5,800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,090,072 159,200 SH SOLE 159,200 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 3,156,370 315,953 SH SOLE 315,953 0 0 CAL DIVE INTL INC DEL COM 12802T101 5,282,078 612,060 SH SOLE 612,060 0 0 CAMECO CORP COM 13321L108 12,870,400 502,750 SH SOLE 502,750 0 0 CAMECO CORP COM 13321L108 60,928 2,380 SH DEFINED 1 2,380 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 925,693 32,710 SH DEFINED 3 32,710 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5,705,563 201,610 SH SOLE 201,610 0 0 CANADIAN NATL RY CO COM 136375102 9,128,871 212,497 SH DEFINED 2 212,497 0 0 CANADIAN NATL RY CO COM 136375102 9,551,125 222,326 SH DEFINED 3 176,940 0 45,386 CANADIAN NATL RY CO COM 136375102 125,821,033 2,928,795 SH SOLE 2,778,761 0 150,034 CANADIAN NATL RY CO COM 136375102 135,032,388 3,143,212 SH DEFINED 1 2,545,996 0 597,216 CANADIAN NATL RY CO COM 136375102 57,017,113 1,327,214 SH DEFINED 5 852,684 0 474,530 CANADIAN NATL RY CO COM 136375102 80,809,994 1,881,052 SH DEFINED 4 1,633,536 0 247,516 CAPELLA EDUCATION COMPANY COM 139594105 2,257,118 37,650 SH DEFINED 3 37,650 0 0 CAPELLA EDUCATION COMPANY COM 139594105 38,811,870 647,404 SH SOLE 647,404 0 0 CAPELLA EDUCATION COMPANY COM 139594105 194,838 3,250 SH DEFINED 1 3,250 0 0 CAPELLA EDUCATION COMPANY COM 139594105 70,142 1,170 SH DEFINED 4 1,170 0 0 CARNIVAL CORP PAIRED CTF 143658300 55,126,566 2,139,176 SH SOLE 2,075,706 0 63,470 CELANESE CORP DEL COM SER A 150870103 1,042,150 43,880 SH DEFINED 3 43,880 0 0 CELANESE CORP DEL COM SER A 150870103 26,369,554 1,110,297 SH SOLE 906,927 0 203,370 CELANESE CORP DEL COM SER A 150870103 343,900 14,480 SH DEFINED 1 8,550 0 5,930 CELANESE CORP DEL COM SER A 150870103 103,550 4,360 SH DEFINED 4 4,360 0 0 CELGENE CORP COM 151020104 43,363,133 906,420 SH SOLE 906,420 0 0 CELLCOM ISRAEL LTD SHS M2196U109 534,323 20,110 SH DEFINED 3 20,110 0 0 CELLCOM ISRAEL LTD SHS M2196U109 151,428,116 5,699,214 SH SOLE 5,196,794 0 502,420 CELLCOM ISRAEL LTD SHS M2196U109 65,362 2,460 SH DEFINED 1 2,460 0 0 CELLCOM ISRAEL LTD SHS M2196U109 51,546 1,940 SH DEFINED 4 1,940 0 0 CENTER FINL CORP CALIF COM 15146E102 265,759 105,460 SH SOLE 105,460 0 0 CENTERPOINT ENERGY INC COM 15189T107 8,789,764 793,300 SH SOLE 713,600 0 79,700 CENTURY ALUM CO COM 156431108 4,247,303 681,750 SH SOLE 681,750 0 0 CENTURYTEL INC COM 156700106 741,098 24,140 SH DEFINED 3 24,140 0 0 CENTURYTEL INC COM 156700106 6,532,039 212,770 SH SOLE 212,770 0 0 CENTURYTEL INC COM 156700106 90,258 2,940 SH DEFINED 1 2,940 0 0 CENTURYTEL INC COM 156700106 75,215 2,450 SH DEFINED 4 2,450 0 0 CF INDS HLDGS INC COM 125269100 2,258,304 30,460 SH SOLE 30,460 0 0 CHATTEM INC COM 162456107 2,153,050 31,616 SH SOLE 31,616 0 0 CHEVRON CORP NEW COM 166764100 6,948,963 104,890 SH DEFINED 2 104,890 0 0 CHEVRON CORP NEW COM 166764100 33,851,233 510,962 SH DEFINED 3 488,183 0 22,779 CHEVRON CORP NEW COM 166764100 683,827,293 10,321,921 SH SOLE 9,664,886 0 657,035
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- CHEVRON CORP NEW COM 166764100 81,025,671 1,223,029 SH DEFINED 1 728,879 0 494,150 CHEVRON CORP NEW COM 166764100 43,161,279 651,491 SH DEFINED 5 413,365 0 238,126 CHEVRON CORP NEW COM 166764100 63,929,130 964,968 SH DEFINED 4 811,313 0 153,655 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,888,001 178,355 SH SOLE 178,355 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 289,345 21,690 SH DEFINED 3 21,690 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14,386,163 1,078,423 SH SOLE 1,078,423 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29,348 2,200 SH DEFINED 1 2,200 0 0 CHUBB CORP COM 171232101 3,789,796 95,030 SH DEFINED 3 95,030 0 0 CHUBB CORP COM 171232101 144,354,386 3,619,719 SH SOLE 3,541,919 0 77,800 CHUBB CORP COM 171232101 12,247,228 307,102 SH DEFINED 1 166,812 0 140,290 CHUBB CORP COM 171232101 76,570 1,920 SH DEFINED 4 1,920 0 0 CIENA CORP COM NEW 171779309 1,133,015 109,470 SH DEFINED 3 109,470 0 0 CIENA CORP COM NEW 171779309 27,873,140 2,693,057 SH SOLE 2,693,057 0 0 CIENA CORP COM NEW 171779309 307,809 29,740 SH DEFINED 4 0 0 29,740 CISCO SYS INC COM 17275R102 10,726,388 575,450 SH DEFINED 2 575,450 0 0 CISCO SYS INC COM 17275R102 24,655,426 1,322,716 SH DEFINED 3 1,198,826 0 123,890 CISCO SYS INC COM 17275R102 423,006,393 22,693,476 SH SOLE 21,390,236 0 1,303,240 CISCO SYS INC COM 17275R102 88,860,049 4,767,170 SH DEFINED 1 3,779,312 0 987,858 CISCO SYS INC COM 17275R102 68,345,405 3,666,599 SH DEFINED 5 2,353,389 0 1,313,210 CISCO SYS INC COM 17275R102 95,137,553 5,103,946 SH DEFINED 4 4,343,796 0 760,150 CITRIX SYS INC COM 177376100 1,830,167 57,390 SH DEFINED 3 57,390 0 0 CITRIX SYS INC COM 177376100 54,227,319 1,700,449 SH SOLE 1,495,379 0 205,070 CITRIX SYS INC COM 177376100 57,179 1,793 SH DEFINED 1 1,793 0 0 CITY NATL CORP COM 178566105 14,364,363 390,018 SH SOLE 390,018 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,480,924 60,520 SH DEFINED 3 60,520 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 26,885,532 1,098,714 SH SOLE 1,098,714 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 418,070 17,085 SH DEFINED 1 13,785 0 3,300 CLIFFS NATURAL RESOURCES INC COM 18683K101 110,604 4,520 SH DEFINED 4 4,520 0 0 CLOROX CO DEL COM 189054109 30,295,089 542,631 SH SOLE 482,631 0 60,000 CLOROX CO DEL COM 189054109 354,521 6,350 SH DEFINED 1 6,350 0 0 CME GROUP INC COM 12572Q105 1,791,994 5,760 SH DEFINED 3 5,760 0 0 CME GROUP INC COM 12572Q105 92,268,693 296,579 SH SOLE 296,579 0 0 CME GROUP INC COM 12572Q105 419,065 1,347 SH DEFINED 1 997 0 350 CME GROUP INC COM 12572Q105 93,333 300 SH DEFINED 4 300 0 0 CMS ENERGY CORP COM 125896100 1,100,005 91,060 SH DEFINED 3 91,060 0 0 CMS ENERGY CORP COM 125896100 175,488,322 14,527,179 SH SOLE 13,252,329 0 1,274,850 CMS ENERGY CORP COM 125896100 444,061 36,760 SH DEFINED 1 36,760 0 0 CMS ENERGY CORP COM 125896100 110,290 9,130 SH DEFINED 4 9,130 0 0 COACH INC COM 189754104 1,236,480 46,000 SH DEFINED 3 46,000 0 0 COACH INC COM 189754104 32,957,891 1,226,112 SH SOLE 1,226,112 0 0 COACH INC COM 189754104 49,190 1,830 SH DEFINED 1 1,830 0 0 COCA COLA CO COM 191216100 3,018,091 62,890 SH DEFINED 3 62,890 0 0 COCA COLA CO COM 191216100 96,312,523 2,006,929 SH SOLE 1,861,719 0 145,210 COCA COLA CO COM 191216100 744,469 15,513 SH DEFINED 1 10,653 0 4,860 COCA COLA CO COM 191216100 305,696 6,370 SH DEFINED 4 6,370 0 0 COCA COLA ENTERPRISES INC COM 191219104 13,034,802 782,871 SH SOLE 440,181 0 342,690 COCA COLA ENTERPRISES INC COM 191219104 162,804 9,778 SH DEFINED 1 5,258 0 4,520 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,984,526 111,780 SH DEFINED 3 111,780 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,734,461 2,087,433 SH SOLE 2,087,433 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 948,918 35,540 SH DEFINED 4 0 0 35,540 COLFAX CORP COM 194014106 11,127,994 1,441,450 SH SOLE 1,441,450 0 0 COLGATE PALMOLIVE CO COM 194162103 4,018,739 56,810 SH DEFINED 3 56,810 0 0 COLGATE PALMOLIVE CO COM 194162103 182,885,325 2,585,317 SH SOLE 2,562,097 0 23,220 COLGATE PALMOLIVE CO COM 194162103 3,648,274 51,573 SH DEFINED 1 50,572 0 1,001 COLGATE PALMOLIVE CO COM 194162103 578,653 8,180 SH DEFINED 5 8,180 0 0 COMCAST CORP NEW CL A 20030N101 339,066 23,400 SH DEFINED 3 23,400 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- COMCAST CORP NEW CL A 20030N101 21,953,799 1,515,100 SH SOLE 873,720 0 641,380 COMCAST CORP NEW CL A 20030N101 450,798 31,111 SH DEFINED 1 7,778 0 23,333 COMCAST CORP NEW CL A SPL 20030N200 533,685 37,850 SH DEFINED 3 37,850 0 0 COMCAST CORP NEW CL A SPL 20030N200 89,408,523 6,341,030 SH SOLE 5,750,930 0 590,100 COMCAST CORP NEW CL A SPL 20030N200 65,424 4,640 SH DEFINED 1 4,640 0 0 COMCAST CORP NEW CL A SPL 20030N200 53,157 3,770 SH DEFINED 4 3,770 0 0 COMMVAULT SYSTEMS INC COM 204166102 11,595,389 699,360 SH SOLE 699,360 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,198,901 18,493 SH DEFINED 3 18,493 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 40,113,109 618,743 SH SOLE 618,743 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,821,542 105,222 SH DEFINED 1 105,222 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 598,446 9,231 SH DEFINED 5 9,231 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,173,102 33,520 SH DEFINED 6 33,520 0 0 CON-WAY INC COM 205944101 342,507 9,700 SH DEFINED 3 9,700 0 0 CON-WAY INC COM 205944101 2,130,959 60,350 SH SOLE 60,350 0 0 CONCEPTUS INC COM 206016107 35,271,889 2,087,094 SH SOLE 2,087,094 0 0 CONCUR TECHNOLOGIES INC COM 206708109 338,772 10,900 SH DEFINED 3 10,900 0 0 CONCUR TECHNOLOGIES INC COM 206708109 17,044,583 548,410 SH SOLE 548,410 0 0 CONOCOPHILLIPS COM 20825C104 2,253,995 53,590 SH DEFINED 3 53,590 0 0 CONOCOPHILLIPS COM 20825C104 73,730,844 1,752,992 SH SOLE 1,698,322 0 54,670 CONOCOPHILLIPS COM 20825C104 8,277,072 196,792 SH DEFINED 1 79,205 0 117,587 CONSOL ENERGY INC COM 20854P109 9,938,190 292,644 SH SOLE 170,584 0 122,060 CONSOL ENERGY INC COM 20854P109 32,602 960 SH DEFINED 1 960 0 0 CONSTANT CONTACT INC COM 210313102 7,045,620 355,122 SH SOLE 355,122 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 63,873,707 2,403,074 SH SOLE 2,163,114 0 239,960 CONTINENTAL RESOURCES INC COM 212015101 8,461,808 304,930 SH SOLE 304,930 0 0 COPA HOLDINGS SA CL A P31076105 1,090,261 26,709 SH DEFINED 3 26,709 0 0 COPA HOLDINGS SA CL A P31076105 44,145,687 1,081,472 SH SOLE 1,081,472 0 0 COPART INC COM 217204106 17,756,934 512,170 SH SOLE 512,170 0 0 CORNING INC COM 219350105 28,070,455 1,747,849 SH SOLE 1,747,849 0 0 CORNING INC COM 219350105 90,257 5,620 SH DEFINED 1 0 0 5,620 COSTAR GROUP INC COM 22160N109 550,206 13,800 SH DEFINED 3 13,800 0 0 COSTAR GROUP INC COM 22160N109 15,515,012 389,140 SH SOLE 389,140 0 0 COVANTA HLDG CORP COM 22282E102 9,243,200 545,000 SH SOLE 490,400 0 54,600 COVIDIEN PLC SHS G2554F105 5,302,477 141,626 SH SOLE 141,626 0 0 CREDICORP LTD COM G2519Y108 525,139 9,023 SH DEFINED 3 9,023 0 0 CREDICORP LTD COM G2519Y108 15,392,736 264,480 SH SOLE 264,480 0 0 CREDICORP LTD COM G2519Y108 4,021,038 69,090 SH DEFINED 1 69,090 0 0 CREDICORP LTD COM G2519Y108 278,196 4,780 SH DEFINED 5 4,780 0 0 CREDICORP LTD COM G2519Y108 996,384 17,120 SH DEFINED 6 17,120 0 0 CRH PLC ADR 12626K203 10,825,090 470,043 SH SOLE 470,043 0 0 CROWN CASTLE INTL CORP COM 228227104 11,447,932 476,600 SH SOLE 428,800 0 47,800 CROWN HOLDINGS INC COM 228368106 2,545,370 105,442 SH SOLE 105,442 0 0 CTRIP COM INTL LTD ADR 22943F100 562,545 12,150 SH DEFINED 3 12,150 0 0 CTRIP COM INTL LTD ADR 22943F100 22,073,062 476,740 SH SOLE 476,740 0 0 CTRIP COM INTL LTD ADR 22943F100 369,474 7,980 SH DEFINED 4 0 0 7,980 CUMMINS INC COM 231021106 799,971 22,720 SH DEFINED 3 22,720 0 0 CUMMINS INC COM 231021106 5,512,126 156,550 SH SOLE 156,550 0 0 CUMMINS INC COM 231021106 85,560 2,430 SH DEFINED 1 0 0 2,430 CVS CAREMARK CORPORATION COM 126650100 16,482,941 517,193 SH DEFINED 3 517,193 0 0 CVS CAREMARK CORPORATION COM 126650100 543,090,917 17,040,819 SH SOLE 16,177,323 0 863,496 CVS CAREMARK CORPORATION COM 126650100 27,142,882 851,675 SH DEFINED 1 504,120 0 347,555 CVS CAREMARK CORPORATION COM 126650100 868,904 27,264 SH DEFINED 5 27,264 0 0 CVS CAREMARK CORPORATION COM 126650100 2,119,036 66,490 SH DEFINED 4 0 0 66,490 D R HORTON INC COM 23331A109 171,288 18,300 SH SOLE 18,300 0 0 DANAHER CORP DEL COM 235851102 14,014,980 227,000 SH DEFINED 3 227,000 0 0 DANAHER CORP DEL COM 235851102 441,311,902 7,147,909 SH SOLE 6,996,109 0 151,800
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- DANAHER CORP DEL COM 235851102 17,529,159 283,919 SH DEFINED 1 164,479 0 119,440 DANAHER CORP DEL COM 235851102 389,579 6,310 SH DEFINED 4 6,310 0 0 DANAHER CORP DEL COM 235851102 569,984 9,232 SH DEFINED 5 9,232 0 0 DARDEN RESTAURANTS INC COM 237194105 995,007 30,170 SH DEFINED 3 30,170 0 0 DARDEN RESTAURANTS INC COM 237194105 31,815,971 964,705 SH SOLE 635,505 0 329,200 DARDEN RESTAURANTS INC COM 237194105 272,679 8,268 SH DEFINED 1 8,268 0 0 DAVITA INC COM 23918K108 668,699 13,520 SH DEFINED 3 13,520 0 0 DAVITA INC COM 23918K108 13,738,752 277,775 SH SOLE 277,775 0 0 DAVITA INC COM 23918K108 83,093 1,680 SH DEFINED 1 1,680 0 0 DAVITA INC COM 23918K108 67,266 1,360 SH DEFINED 4 1,360 0 0 DEALERTRACK HLDGS INC COM 242309102 15,976,379 939,787 SH SOLE 939,787 0 0 DEERE & CO COM 244199105 19,291,456 482,890 SH SOLE 432,080 0 50,810 DEERE & CO COM 244199105 212,534 5,320 SH DEFINED 1 5,320 0 0 DELL INC COM 24702R101 3,657,947 266,420 SH DEFINED 3 266,420 0 0 DELL INC COM 24702R101 44,893,668 3,269,750 SH SOLE 2,721,040 0 548,710 DELL INC COM 24702R101 263,616 19,200 SH DEFINED 1 19,200 0 0 DELL INC COM 24702R101 1,579,499 115,040 SH DEFINED 4 10,600 0 104,440 DENBURY RES INC COM NEW 247916208 1,357,959 92,190 SH DEFINED 3 92,190 0 0 DENBURY RES INC COM NEW 247916208 18,575,635 1,261,075 SH SOLE 1,261,075 0 0 DENTSPLY INTL INC NEW COM 249030107 6,177,095 202,395 SH DEFINED 2 202,395 0 0 DENTSPLY INTL INC NEW COM 249030107 12,179,983 399,082 SH DEFINED 3 356,052 0 43,030 DENTSPLY INTL INC NEW COM 249030107 152,346,226 4,991,685 SH SOLE 4,830,285 0 161,400 DENTSPLY INTL INC NEW COM 249030107 57,043,925 1,869,067 SH DEFINED 1 1,532,198 0 336,869 DENTSPLY INTL INC NEW COM 249030107 38,671,739 1,267,095 SH DEFINED 5 813,605 0 453,490 DENTSPLY INTL INC NEW COM 249030107 52,704,439 1,726,882 SH DEFINED 4 1,493,192 0 233,690 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 59,964 2,150 SH DEFINED 3 2,150 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,092,029 75,010 SH SOLE 75,010 0 0 DEVON ENERGY CORP NEW COM 25179M103 8,623,535 158,230 SH DEFINED 3 158,230 0 0 DEVON ENERGY CORP NEW COM 25179M103 213,168,030 3,911,340 SH SOLE 3,790,430 0 120,910 DEVON ENERGY CORP NEW COM 25179M103 19,498,629 357,773 SH DEFINED 1 174,635 0 183,138 DEVON ENERGY CORP NEW COM 25179M103 104,640 1,920 SH DEFINED 5 1,920 0 0 DEVON ENERGY CORP NEW COM 25179M103 1,605,570 29,460 SH DEFINED 4 0 0 29,460 DEVRY INC DEL COM 251893103 1,316,052 26,300 SH DEFINED 3 26,300 0 0 DEVRY INC DEL COM 251893103 14,160,820 282,990 SH SOLE 282,990 0 0 DEXCOM INC COM 252131107 10,377,591 1,676,509 SH SOLE 1,676,509 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 34,647,158 605,191 SH SOLE 605,191 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23,574,920 411,789 SH DEFINED 1 264,037 0 147,752 DIAMOND OFFSHORE DRILLING INC COM 25271C102 281,124 3,385 SH SOLE 3,385 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 662,308 105,800 SH SOLE 105,800 0 0 DIANA SHIPPING INC COM Y2066G104 4,119,077 309,240 SH SOLE 309,240 0 0 DICKS SPORTING GOODS INC COM 253393102 660,136 38,380 SH DEFINED 3 38,380 0 0 DICKS SPORTING GOODS INC COM 253393102 4,598,592 267,360 SH SOLE 267,360 0 0 DICKS SPORTING GOODS INC COM 253393102 52,357 3,044 SH DEFINED 1 3,044 0 0 DIGITAL RLTY TR INC COM 253868103 3,459,776 96,507 SH SOLE 96,507 0 0 DIRECTV GROUP INC COM 25459L106 3,001,277 121,460 SH DEFINED 3 121,460 0 0 DIRECTV GROUP INC COM 25459L106 82,514,918 3,339,333 SH SOLE 3,267,433 0 71,900 DIRECTV GROUP INC COM 25459L106 1,822,165 73,742 SH DEFINED 1 73,742 0 0 DIRECTV GROUP INC COM 25459L106 226,220 9,155 SH DEFINED 5 9,155 0 0 DIRECTV GROUP INC COM 25459L106 577,967 23,390 SH DEFINED 4 3,740 0 19,650 DISCOVER FINL SVCS COM 254709108 4,303,356 419,022 SH SOLE 419,022 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 882,156 39,120 SH DEFINED 3 39,120 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29,774,546 1,320,379 SH SOLE 1,320,379 0 0 DISNEY WALT CO COM DISNEY 254687106 12,610,122 540,511 SH DEFINED 2 540,511 0 0 DISNEY WALT CO COM DISNEY 254687106 27,394,926 1,174,236 SH DEFINED 3 1,058,480 0 115,756 DISNEY WALT CO COM DISNEY 254687106 422,434,050 18,106,903 SH SOLE 17,284,331 0 822,572 DISNEY WALT CO COM DISNEY 254687106 129,395,412 5,546,310 SH DEFINED 1 4,087,847 0 1,458,463
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- DISNEY WALT CO COM DISNEY 254687106 77,318,536 3,314,125 SH DEFINED 5 2,129,905 0 1,184,220 DISNEY WALT CO COM DISNEY 254687106 110,699,310 4,744,934 SH DEFINED 4 4,028,204 0 716,730 DOLBY LABORATORIES INC COM 25659T107 550,253 14,760 SH DEFINED 3 14,760 0 0 DOLBY LABORATORIES INC COM 25659T107 3,417,569 91,673 SH SOLE 91,673 0 0 DOMINION RES INC VA NEW COM 25746U109 11,017,237 329,660 SH DEFINED 3 329,660 0 0 DOMINION RES INC VA NEW COM 25746U109 281,099,480 8,411,115 SH SOLE 8,119,167 0 291,948 DOMINION RES INC VA NEW COM 25746U109 25,512,226 763,382 SH DEFINED 1 384,297 0 379,085 DOMINION RES INC VA NEW COM 25746U109 140,364 4,200 SH DEFINED 5 4,200 0 0 DOMINION RES INC VA NEW COM 25746U109 1,900,930 56,880 SH DEFINED 4 0 0 56,880 DOUGLAS EMMETT INC COM 25960P109 2,889,755 321,441 SH SOLE 321,441 0 0 DOVER CORP COM 260003108 9,349,580 282,550 SH SOLE 100,160 0 182,390 DOVER CORP COM 260003108 192,286 5,811 SH DEFINED 1 2,781 0 3,030 DOW CHEM CO COM 260543103 214,969 13,319 SH SOLE 13,319 0 0 DPL INC COM 233293109 81,149,056 3,502,333 SH SOLE 3,168,413 0 333,920 DPL INC COM 233293109 198,266 8,557 SH DEFINED 1 0 0 8,557 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,814,594 65,770 SH DEFINED 3 65,770 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 62,255,207 2,256,441 SH SOLE 2,256,441 0 0 DRESSER-RAND GROUP INC COM 261608103 12,363,048 473,680 SH SOLE 473,680 0 0 DST SYS INC DEL COM 233326107 2,623,265 70,995 SH DEFINED 2 70,995 0 0 DST SYS INC DEL COM 233326107 2,718,744 73,579 SH DEFINED 3 57,971 0 15,608 DST SYS INC DEL COM 233326107 3,198,540 86,564 SH SOLE 55,170 0 31,394 DST SYS INC DEL COM 233326107 14,804,793 400,671 SH DEFINED 1 282,722 0 117,949 DST SYS INC DEL COM 233326107 16,202,945 438,510 SH DEFINED 5 279,960 0 158,550 DST SYS INC DEL COM 233326107 22,340,598 604,617 SH DEFINED 4 522,325 0 82,292 DTE ENERGY CO COM 233331107 5,462,144 170,692 SH SOLE 170,692 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 253,433 9,892 SH SOLE 9,892 0 0 DUKE ENERGY CORP NEW COM 26441C105 287,277 19,690 SH SOLE 19,690 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5,209,622 64,150 SH DEFINED 3 64,150 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 160,381,304 1,974,896 SH SOLE 1,949,166 0 25,730 DUN & BRADSTREET CORP DEL NE COM 26483E100 10,077,268 124,089 SH DEFINED 1 78,599 0 45,490 DUN & BRADSTREET CORP DEL NE COM 26483E100 587,230 7,231 SH DEFINED 5 7,231 0 0 DYNEGY INC DEL CL A 26817G102 25,650,251 11,299,670 SH SOLE 10,170,260 0 1,129,410 E M C CORP MASS COM 268648102 1,149,001 87,710 SH DEFINED 3 87,710 0 0 E M C CORP MASS COM 268648102 70,939,107 5,415,199 SH SOLE 5,312,909 0 102,290 E M C CORP MASS COM 268648102 79,032 6,033 SH DEFINED 1 0 0 6,033 EASTGROUP PPTY INC COM 277276101 1,315,583 39,842 SH SOLE 39,842 0 0 EATON CORP COM 278058102 4,408,360 98,820 SH DEFINED 3 98,820 0 0 EATON CORP COM 278058102 195,199,695 4,375,694 SH SOLE 4,051,774 0 323,920 EATON CORP COM 278058102 13,974,841 313,267 SH DEFINED 1 163,574 0 149,693 EBAY INC COM 278642103 1,031,911 60,240 SH DEFINED 3 60,240 0 0 EBAY INC COM 278642103 23,168,154 1,352,490 SH SOLE 1,352,490 0 0 ECOLAB INC COM 278865100 1,702,303 43,660 SH DEFINED 3 43,660 0 0 ECOLAB INC COM 278865100 47,640,711 1,221,870 SH SOLE 1,098,510 0 123,360 ECOLAB INC COM 278865100 74,549 1,912 SH DEFINED 1 1,912 0 0 EDISON INTL COM 281020107 18,194,388 578,334 SH SOLE 521,874 0 56,460 EDISON INTL COM 281020107 111,117 3,532 SH DEFINED 1 931 0 2,601 EDWARDS LIFESCIENCES CORP COM 28176E108 800,033 11,760 SH DEFINED 3 11,760 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18,502,799 271,980 SH SOLE 271,980 0 0 EHEALTH INC COM 28238P109 768,033 43,490 SH SOLE 43,490 0 0 EL PASO CORP COM 28336L109 81,136,638 8,790,535 SH SOLE 7,913,765 0 876,770 ELECTRONIC ARTS INC COM 285512109 1,469,358 67,650 SH DEFINED 3 67,650 0 0 ELECTRONIC ARTS INC COM 285512109 28,083,504 1,292,979 SH SOLE 1,292,979 0 0 ELECTRONIC ARTS INC COM 285512109 313,420 14,430 SH DEFINED 4 0 0 14,430 EMBARQ CORP COM 29078E105 27,409,787 651,683 SH SOLE 587,994 0 63,689 EMBARQ CORP COM 29078E105 334,671 7,957 SH DEFINED 1 7,957 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 64,054 3,868 SH DEFINED 3 3,868 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,411,574 85,240 SH SOLE 85,240 0 0 EMPLOYERS HOLDINGS INC COM 292218104 8,144,146 601,044 SH SOLE 601,044 0 0 ENCANA CORP COM 292505104 2,255,832 45,600 SH SOLE 45,600 0 0 ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 6,775,977 231,262 SH SOLE 231,262 0 0 ENI S P A SPONSORED ADR 26874R108 13,587,042 286,586 SH SOLE 286,586 0 0 ENTERGY CORP NEW COM 29364G103 3,489,175 45,010 SH DEFINED 3 45,010 0 0 ENTERGY CORP NEW COM 29364G103 159,168,948 2,053,263 SH SOLE 1,948,793 0 104,470 ENTERGY CORP NEW COM 29364G103 13,464,294 173,688 SH DEFINED 1 78,142 0 95,546 EOG RES INC COM 26875P101 7,320,078 107,775 SH DEFINED 3 107,775 0 0 EOG RES INC COM 26875P101 166,139,452 2,446,105 SH SOLE 2,363,735 0 82,370 EOG RES INC COM 26875P101 14,239,700 209,654 SH DEFINED 1 92,317 0 117,337 EOG RES INC COM 26875P101 84,900 1,250 SH DEFINED 5 1,250 0 0 EOG RES INC COM 26875P101 1,342,099 19,760 SH DEFINED 4 0 0 19,760 EQT CORP COM 26884L109 1,743,405 49,940 SH DEFINED 3 49,940 0 0 EQT CORP COM 26884L109 188,823,233 5,408,858 SH SOLE 4,919,318 0 489,540 EQT CORP COM 26884L109 124,629 3,570 SH DEFINED 1 3,570 0 0 EQT CORP COM 26884L109 101,588 2,910 SH DEFINED 4 2,910 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9,379,771 421,942 SH SOLE 243,332 0 178,610 EQUITY RESIDENTIAL SH BEN INT 29476L107 13,338 600 SH DEFINED 1 0 0 600 EXCO RESOURCES INC COM 269279402 10,260,418 794,150 SH SOLE 794,150 0 0 EXELON CORP COM 30161N101 33,689,523 657,870 SH SOLE 629,550 0 28,320 EXPEDITORS INTL WASH INC COM 302130109 3,972,794 119,160 SH DEFINED 3 119,160 0 0 EXPEDITORS INTL WASH INC COM 302130109 78,696,269 2,360,416 SH SOLE 2,340,466 0 19,950 EXPEDITORS INTL WASH INC COM 302130109 508,435 15,250 SH DEFINED 1 15,250 0 0 EXPEDITORS INTL WASH INC COM 302130109 265,386 7,960 SH DEFINED 4 7,960 0 0 EXPRESS SCRIPTS INC COM 302182100 3,695,313 53,750 SH DEFINED 3 53,750 0 0 EXPRESS SCRIPTS INC COM 302182100 119,216,281 1,734,055 SH SOLE 1,734,055 0 0 EXPRESS SCRIPTS INC COM 302182100 472,313 6,870 SH DEFINED 1 5,600 0 1,270 EXPRESS SCRIPTS INC COM 302182100 160,188 2,330 SH DEFINED 4 2,330 0 0 EXTERRAN HLDGS INC COM 30225X103 7,385,778 460,460 SH SOLE 460,460 0 0 EXXON MOBIL CORP COM 30231G102 5,302,813 75,852 SH DEFINED 2 75,852 0 0 EXXON MOBIL CORP COM 30231G102 33,238,360 475,445 SH DEFINED 3 459,517 0 15,928 EXXON MOBIL CORP COM 30231G102 826,209,022 11,818,181 SH SOLE 10,633,842 0 1,184,339 EXXON MOBIL CORP COM 30231G102 81,035,058 1,159,134 SH DEFINED 1 687,843 0 471,291 EXXON MOBIL CORP COM 30231G102 32,877,974 470,290 SH DEFINED 5 300,860 0 169,430 EXXON MOBIL CORP COM 30231G102 49,099,191 702,320 SH DEFINED 4 554,414 0 147,906 F M C CORP COM NEW 302491303 2,517,495 53,224 SH SOLE 53,224 0 0 FACTSET RESH SYS INC COM 303075105 3,365,726 67,490 SH SOLE 67,490 0 0 FAMILY DLR STORES INC COM 307000109 3,014,799 106,530 SH SOLE 106,530 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,800,424 73,766 SH SOLE 73,766 0 0 FEDEX CORP COM 31428X106 1,388,831 24,970 SH DEFINED 3 24,970 0 0 FEDEX CORP COM 31428X106 64,719,988 1,163,610 SH SOLE 1,039,380 0 124,230 FEDEX CORP COM 31428X106 211,523 3,803 SH DEFINED 1 3,803 0 0 FEDEX CORP COM 31428X106 129,038 2,320 SH DEFINED 4 2,320 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 774,648 38,810 SH DEFINED 3 38,810 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18,437,651 923,730 SH SOLE 923,730 0 0 FIRST SOLAR INC COM 336433107 2,483,678 15,320 SH DEFINED 3 15,320 0 0 FIRST SOLAR INC COM 336433107 37,840,429 233,410 SH SOLE 227,110 0 6,300 FIRST SOLAR INC COM 336433107 380,982 2,350 SH DEFINED 1 2,350 0 0 FIRST SOLAR INC COM 336433107 928,948 5,730 SH DEFINED 4 700 0 5,030 FIRSTENERGY CORP COM 337932107 97,263 2,510 SH DEFINED 3 2,510 0 0 FIRSTENERGY CORP COM 337932107 39,517,134 1,019,797 SH SOLE 922,297 0 97,500 FIRSTENERGY CORP COM 337932107 11,625 300 SH DEFINED 1 300 0 0 FIRSTENERGY CORP COM 337932107 6,200 160 SH DEFINED 4 160 0 0 FISERV INC COM 337738108 3,068,755 67,150 SH SOLE 67,150 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5,007,180 1,218,292 SH DEFINED 3 1,218,292 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- FLEXTRONICS INTL LTD ORD Y2573F102 42,637,087 10,373,987 SH SOLE 10,373,987 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 266,986 64,960 SH DEFINED 1 64,960 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1,796,810 437,180 SH DEFINED 4 34,140 0 403,040 FLOWERS FOODS INC COM 343498101 3,039,473 139,170 SH SOLE 139,170 0 0 FLUOR CORP NEW COM 343412102 3,043,036 59,330 SH DEFINED 3 59,330 0 0 FLUOR CORP NEW COM 343412102 58,348,530 1,137,620 SH SOLE 1,137,620 0 0 FLUOR CORP NEW COM 343412102 591,066 11,524 SH DEFINED 1 11,524 0 0 FLUOR CORP NEW COM 343412102 240,037 4,680 SH DEFINED 4 4,680 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,900,705 313,131 SH SOLE 313,131 0 0 FORTUNE BRANDS INC COM 349631101 171,199 4,928 SH SOLE 4,928 0 0 FORTUNE BRANDS INC COM 349631101 122,076 3,514 SH DEFINED 1 3,514 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1,189,896 42,330 SH SOLE 42,330 0 0 FPL GROUP INC COM 302571104 6,413,239 112,790 SH DEFINED 3 112,790 0 0 FPL GROUP INC COM 302571104 314,909,546 5,538,332 SH SOLE 5,103,390 0 434,942 FPL GROUP INC COM 302571104 14,801,340 260,312 SH DEFINED 1 139,970 0 120,342 FPL GROUP INC COM 302571104 87,564 1,540 SH DEFINED 5 1,540 0 0 FPL GROUP INC COM 302571104 1,289,016 22,670 SH DEFINED 4 0 0 22,670 FRANKLIN RES INC COM 354613101 1,532,373 21,280 SH DEFINED 3 21,280 0 0 FRANKLIN RES INC COM 354613101 29,184,285 405,281 SH SOLE 372,286 0 32,995 FRANKLIN RES INC COM 354613101 2,792,476 38,779 SH DEFINED 1 38,779 0 0 FRANKLIN RES INC COM 354613101 102,254 1,420 SH DEFINED 4 1,420 0 0 FRANKLIN RES INC COM 354613101 416,722 5,787 SH DEFINED 5 5,787 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,143,266 202,420 SH SOLE 202,420 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 53,668 1,071 SH DEFINED 1 0 0 1,071 FRONTIER COMMUNICATIONS CORP COM 35906A108 18,932,495 2,651,610 SH SOLE 2,435,510 0 216,100 GAP INC DEL COM 364760108 2,250,080 137,200 SH SOLE 137,200 0 0 GENERAL ELECTRIC CO COM 369604103 26,046,340 2,222,384 SH SOLE 861,024 0 1,361,360 GENERAL ELECTRIC CO COM 369604103 388,483 33,147 SH DEFINED 1 3,863 0 29,284 GENERAL MLS INC COM 370334104 5,473,602 97,708 SH DEFINED 2 97,708 0 0 GENERAL MLS INC COM 370334104 6,863,122 122,512 SH DEFINED 3 101,458 0 21,054 GENERAL MLS INC COM 370334104 69,250,131 1,236,168 SH SOLE 899,685 0 336,483 GENERAL MLS INC COM 370334104 32,297,603 576,537 SH DEFINED 1 406,645 0 169,892 GENERAL MLS INC COM 370334104 34,055,118 607,910 SH DEFINED 5 388,260 0 219,650 GENERAL MLS INC COM 370334104 47,245,643 843,371 SH DEFINED 4 728,985 0 114,386 GENOPTIX INC COM 37243V100 6,325,703 197,740 SH SOLE 197,740 0 0 GENZYME CORP COM 372917104 7,075,100 127,090 SH DEFINED 3 127,090 0 0 GENZYME CORP COM 372917104 263,921,783 4,740,826 SH SOLE 4,556,026 0 184,800 GENZYME CORP COM 372917104 5,342,984 95,976 SH DEFINED 1 94,236 0 1,740 GENZYME CORP COM 372917104 278,350 5,000 SH DEFINED 4 5,000 0 0 GENZYME CORP COM 372917104 647,553 11,632 SH DEFINED 5 11,632 0 0 GFI GROUP INC COM 361652209 2,508,830 372,230 SH SOLE 372,230 0 0 GILEAD SCIENCES INC COM 375558103 90,378,951 1,929,525 SH SOLE 1,895,995 0 33,530 GILEAD SCIENCES INC COM 375558103 147,546 3,150 SH DEFINED 1 3,150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222,995 6,310 SH SOLE 6,310 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,380,213 180,538 SH DEFINED 1 93,660 0 86,878 GOLDCORP INC NEW COM 380956409 496,230 14,280 SH DEFINED 3 14,280 0 0 GOLDCORP INC NEW COM 380956409 17,691,920 509,120 SH SOLE 509,120 0 0 GOLDCORP INC NEW COM 380956409 60,118 1,730 SH DEFINED 1 1,730 0 0 GOLDCORP INC NEW COM 380956409 49,693 1,430 SH DEFINED 4 1,430 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6,841,363 46,401 SH DEFINED 2 46,401 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32,489,584 220,358 SH DEFINED 3 210,286 0 10,072 GOLDMAN SACHS GROUP INC COM 38141G104 818,591,178 5,552,029 SH SOLE 5,208,946 0 343,083 GOLDMAN SACHS GROUP INC COM 38141G104 92,398,731 626,687 SH DEFINED 1 373,209 0 253,478 GOLDMAN SACHS GROUP INC COM 38141G104 43,110,719 292,395 SH DEFINED 5 187,585 0 104,810 GOLDMAN SACHS GROUP INC COM 38141G104 63,175,828 428,485 SH DEFINED 4 349,407 0 79,078 GOODRICH CORP COM 382388106 2,852,787 57,090 SH DEFINED 3 57,090 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- GOODRICH CORP COM 382388106 73,761,716 1,476,120 SH SOLE 1,454,530 0 21,590 GOODRICH CORP COM 382388106 487,807 9,762 SH DEFINED 1 9,762 0 0 GOODRICH CORP COM 382388106 130,921 2,620 SH DEFINED 4 2,620 0 0 GOOGLE INC CL A 38259P508 11,956,292 28,360 SH DEFINED 3 28,360 0 0 GOOGLE INC CL A 38259P508 434,986,865 1,031,777 SH SOLE 982,107 0 49,670 GOOGLE INC CL A 38259P508 5,707,485 13,538 SH DEFINED 1 12,846 0 692 GOOGLE INC CL A 38259P508 766,029 1,817 SH DEFINED 5 1,817 0 0 GOOGLE INC CL A 38259P508 2,255,507 5,350 SH DEFINED 4 960 0 4,390 GRAINGER W W INC COM 384802104 7,634,491 93,240 SH DEFINED 3 93,240 0 0 GRAINGER W W INC COM 384802104 166,349,046 2,031,620 SH SOLE 1,952,170 0 79,450 GRAINGER W W INC COM 384802104 9,344,146 114,120 SH DEFINED 1 52,857 0 61,263 GRAINGER W W INC COM 384802104 70,826 865 SH DEFINED 5 865 0 0 GRAINGER W W INC COM 384802104 1,074,266 13,120 SH DEFINED 4 0 0 13,120 GREAT PLAINS ENERGY INC COM 391164100 6,220,000 400,000 SH SOLE 359,520 0 40,480 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 7,187,500 125,000 SH SOLE 112,480 0 12,520 GREENHILL & CO INC COM 395259104 504,026 6,980 SH DEFINED 3 6,980 0 0 GREENHILL & CO INC COM 395259104 3,058,094 42,350 SH SOLE 42,350 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32,877 843 SH DEFINED 3 843 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,190,980 81,820 SH SOLE 81,820 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3,840,538 225,914 SH DEFINED 3 225,914 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 83,653,838 4,920,814 SH SOLE 4,920,814 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9,441,120 555,360 SH DEFINED 1 555,360 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 558,841 32,873 SH DEFINED 5 32,873 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,274,600 133,800 SH DEFINED 6 133,800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 141,271 9,050 SH DEFINED 3 9,050 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12,692,382 813,093 SH SOLE 813,093 0 0 HALLIBURTON CO COM 406216101 3,579,444 172,920 SH DEFINED 3 172,920 0 0 HALLIBURTON CO COM 406216101 138,593,538 6,695,340 SH SOLE 6,317,700 0 377,640 HALLIBURTON CO COM 406216101 3,702,857 178,882 SH DEFINED 1 178,882 0 0 HALLIBURTON CO COM 406216101 66,033 3,190 SH DEFINED 4 3,190 0 0 HALLIBURTON CO COM 406216101 1,030,363 49,776 SH DEFINED 5 49,776 0 0 HARLEY DAVIDSON INC COM 412822108 2,447,775 151,004 SH DEFINED 2 151,004 0 0 HARLEY DAVIDSON INC COM 412822108 2,540,415 156,719 SH DEFINED 3 124,900 0 31,819 HARLEY DAVIDSON INC COM 412822108 3,005,253 185,395 SH SOLE 117,790 0 67,605 HARLEY DAVIDSON INC COM 412822108 13,850,408 854,436 SH DEFINED 1 602,553 0 251,883 HARLEY DAVIDSON INC COM 412822108 14,790,977 912,460 SH DEFINED 5 577,970 0 334,490 HARLEY DAVIDSON INC COM 412822108 21,007,965 1,295,988 SH DEFINED 4 1,122,269 0 173,719 HASBRO INC COM 418056107 1,355,258 55,910 SH DEFINED 3 55,910 0 0 HASBRO INC COM 418056107 108,611,691 4,480,680 SH SOLE 4,058,940 0 421,740 HASBRO INC COM 418056107 6,932,228 285,983 SH DEFINED 1 177,523 0 108,460 HATTERAS FINL CORP COM 41902R103 787,369 27,540 SH SOLE 27,540 0 0 HCP INC COM 40414L109 2,756,925 130,105 SH SOLE 130,105 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,208,374 31,110 SH DEFINED 3 31,110 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 48,920,334 474,356 SH SOLE 474,356 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 887,537 8,606 SH DEFINED 1 8,606 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5,627,909 314,760 SH SOLE 314,760 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 367,732 33,830 SH SOLE 33,830 0 0 HELMERICH & PAYNE INC COM 423452101 981,666 31,800 SH SOLE 31,800 0 0 HESS CORP COM 42809H107 10,453,569 194,485 SH DEFINED 3 194,485 0 0 HESS CORP COM 42809H107 355,857,149 6,620,598 SH SOLE 6,227,368 0 393,230 HESS CORP COM 42809H107 20,846,561 387,843 SH DEFINED 1 203,965 0 183,878 HESS CORP COM 42809H107 88,688 1,650 SH DEFINED 5 1,650 0 0 HESS CORP COM 42809H107 1,541,013 28,670 SH DEFINED 4 1,430 0 27,240 HEWLETT PACKARD CO COM 428236103 12,424,816 321,470 SH DEFINED 3 321,470 0 0 HEWLETT PACKARD CO COM 428236103 460,293,977 11,909,288 SH SOLE 11,126,429 0 782,859 HEWLETT PACKARD CO COM 428236103 10,186,478 263,557 SH DEFINED 1 159,586 0 103,971
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- HEWLETT PACKARD CO COM 428236103 432,764 11,197 SH DEFINED 5 11,197 0 0 HEWLETT PACKARD CO COM 428236103 2,701,635 69,900 SH DEFINED 4 13,330 0 56,570 HHGREGG INC COM 42833L108 3,951,757 260,670 SH SOLE 260,670 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1,004,275 28,900 SH DEFINED 3 28,900 0 0 HITTITE MICROWAVE CORP COM 43365Y104 33,438,049 962,246 SH SOLE 962,246 0 0 HOME DEPOT INC COM 437076102 2,361,346 99,930 SH DEFINED 3 99,930 0 0 HOME DEPOT INC COM 437076102 75,909,130 3,212,405 SH SOLE 2,760,925 0 451,480 HOME DEPOT INC COM 437076102 3,357,350 142,080 SH DEFINED 1 72,840 0 69,240 HOME DEPOT INC COM 437076102 143,670 6,080 SH DEFINED 4 6,080 0 0 HOST HOTELS & RESORTS INC COM 44107P104 359,763 42,880 SH DEFINED 3 42,880 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6,310,690 752,168 SH SOLE 752,168 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 17,772,467 425,484 SH SOLE 425,484 0 0 HUDSON CITY BANCORP COM 443683107 2,632,217 198,060 SH SOLE 198,060 0 0 HUNT J B TRANS SVCS INC COM 445658107 826,752 27,080 SH DEFINED 3 27,080 0 0 HUNT J B TRANS SVCS INC COM 445658107 12,877,462 421,797 SH SOLE 421,797 0 0 IDEXX LABS INC COM 45168D104 2,715,174 58,770 SH DEFINED 3 58,770 0 0 IDEXX LABS INC COM 45168D104 68,311,505 1,478,604 SH SOLE 1,478,604 0 0 ILLUMINA INC COM 452327109 412,764 10,600 SH DEFINED 3 10,600 0 0 ILLUMINA INC COM 452327109 2,549,012 65,460 SH SOLE 65,460 0 0 IMS HEALTH INC COM 449934108 1,114,044 87,720 SH SOLE 87,720 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,739,326 47,290 SH DEFINED 3 47,290 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 108,816,609 2,958,581 SH SOLE 2,912,861 0 45,720 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 54,620,544 1,485,061 SH DEFINED 1 1,286,701 0 198,360 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 843,549 22,935 SH DEFINED 5 22,935 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,541,976 69,113 SH DEFINED 4 69,113 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,560,672 96,810 SH DEFINED 6 96,810 0 0 ING GROEP N V SPONSORED ADR 456837103 2,596,083 256,024 SH SOLE 256,024 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 3,665,096 659,190 SH SOLE 659,190 0 0 INTEL CORP COM 458140100 6,855,225 414,213 SH DEFINED 2 414,213 0 0 INTEL CORP COM 458140100 27,472,470 1,659,968 SH DEFINED 3 1,569,967 0 90,001 INTEL CORP COM 458140100 592,593,049 35,806,227 SH SOLE 33,319,178 0 2,487,049 INTEL CORP COM 458140100 72,708,834 4,393,283 SH DEFINED 1 2,703,415 0 1,689,868 INTEL CORP COM 458140100 42,040,641 2,540,220 SH DEFINED 5 1,609,480 0 930,740 INTEL CORP COM 458140100 63,058,926 3,810,207 SH DEFINED 4 3,091,020 0 719,187 INTERACTIVE BROKERS GROUP INC COM 45841N107 1,536,103 98,912 SH SOLE 98,912 0 0 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 1,496,544 13,100 SH DEFINED 3 13,100 0 0 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 42,334,716 370,577 SH SOLE 370,577 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16,543,261 158,430 SH DEFINED 3 158,430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 525,904,036 5,036,430 SH SOLE 4,706,360 0 330,070 INTERNATIONAL BUSINESS MACHS COM 459200101 35,172,833 336,840 SH DEFINED 1 166,440 0 170,400 INTERNATIONAL BUSINESS MACHS COM 459200101 181,691 1,740 SH DEFINED 5 1,740 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,466,400 23,620 SH DEFINED 4 0 0 23,620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,252,324 129,961 SH DEFINED 2 129,961 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,450,836 136,028 SH DEFINED 3 107,838 0 28,190 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,596,586 629,480 SH SOLE 546,700 0 82,780 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,583,289 751,323 SH DEFINED 1 529,149 0 222,174 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,406,349 807,040 SH DEFINED 5 515,360 0 291,680 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,227,977 1,107,212 SH DEFINED 4 954,732 0 152,480 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,148,041 197,990 SH DEFINED 3 197,990 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 77,345,550 4,864,500 SH SOLE 4,821,600 0 42,900 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,025,055 190,255 SH DEFINED 1 190,255 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 65,508 4,120 SH DEFINED 4 4,120 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 470,561 29,595 SH DEFINED 5 29,595 0 0 INTERSIL CORP CL A 46069S109 141,111 11,226 SH DEFINED 1 0 0 11,226 INTUIT COM 461202103 30,301,568 1,076,050 SH SOLE 1,076,050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 631,728 3,860 SH DEFINED 3 3,860 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- INTUITIVE SURGICAL INC COM NEW 46120E602 10,451,328 63,860 SH SOLE 63,860 0 0 INVESCO LTD SHS G491BT108 1,296,761 72,770 SH DEFINED 3 72,770 0 0 INVESCO LTD SHS G491BT108 60,080,593 3,371,526 SH SOLE 3,215,096 0 156,430 INVESCO LTD SHS G491BT108 4,454,929 249,996 SH DEFINED 1 116,720 0 133,276 IPC THE HOSPITALIST CO INC COM 44984A105 13,180,243 493,827 SH SOLE 493,827 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 3,158,481 199,525 SH DEFINED 3 199,525 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 52,692,260 3,328,633 SH SOLE 3,328,633 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 771,095 48,711 SH DEFINED 1 48,711 0 0 ITC HLDGS CORP COM 465685105 12,406,414 273,510 SH SOLE 273,510 0 0 J CREW GROUP INC COM 46612H402 523,783 19,385 SH SOLE 19,385 0 0 JEFFERIES GROUP INC NEW COM 472319102 4,511,508 211,510 SH SOLE 211,510 0 0 JOHNSON & JOHNSON COM 478160104 9,085,217 159,951 SH DEFINED 2 159,951 0 0 JOHNSON & JOHNSON COM 478160104 30,852,283 543,174 SH DEFINED 3 509,095 0 34,079 JOHNSON & JOHNSON COM 478160104 629,933,705 11,090,382 SH SOLE 10,282,849 0 807,533 JOHNSON & JOHNSON COM 478160104 90,968,835 1,601,564 SH DEFINED 1 1,026,135 0 575,429 JOHNSON & JOHNSON COM 478160104 56,332,422 991,768 SH DEFINED 5 636,298 0 355,470 JOHNSON & JOHNSON COM 478160104 81,355,492 1,432,315 SH DEFINED 4 1,197,739 0 234,576 JOHNSON CTLS INC COM 478366107 2,223,911 102,390 SH DEFINED 3 102,390 0 0 JOHNSON CTLS INC COM 478366107 117,257,006 5,398,573 SH SOLE 4,643,293 0 755,280 JOHNSON CTLS INC COM 478366107 8,143,523 374,932 SH DEFINED 1 168,049 0 206,883 JONES LANG LASALLE INC COM 48020Q107 18,059,628 551,776 SH SOLE 551,776 0 0 JPMORGAN CHASE & CO COM 46625H100 24,595,357 721,060 SH DEFINED 3 721,060 0 0 JPMORGAN CHASE & CO COM 46625H100 836,790,492 24,532,116 SH SOLE 22,926,126 0 1,605,990 JPMORGAN CHASE & CO COM 46625H100 49,503,263 1,451,283 SH DEFINED 1 762,144 0 689,139 JPMORGAN CHASE & CO COM 46625H100 193,745 5,680 SH DEFINED 5 5,680 0 0 JPMORGAN CHASE & CO COM 46625H100 3,754,147 110,060 SH DEFINED 4 14,660 0 95,400 JUNIPER NETWORKS INC COM 48203R104 10,131,456 429,299 SH SOLE 429,299 0 0 KELLOGG CO COM 487836108 7,113,102 152,740 SH DEFINED 3 152,740 0 0 KELLOGG CO COM 487836108 176,693,519 3,794,149 SH SOLE 3,642,906 0 151,243 KELLOGG CO COM 487836108 17,754,161 381,236 SH DEFINED 1 190,237 0 190,999 KELLOGG CO COM 487836108 84,292 1,810 SH DEFINED 5 1,810 0 0 KELLOGG CO COM 487836108 1,377,541 29,580 SH DEFINED 4 0 0 29,580 KENNAMETAL INC COM 489170100 681,082 35,510 SH DEFINED 3 35,510 0 0 KENNAMETAL INC COM 489170100 21,018,518 1,095,856 SH SOLE 1,095,856 0 0 KILROY RLTY CORP COM 49427F108 8,219,903 400,190 SH SOLE 400,190 0 0 KIMBERLY CLARK CORP COM 494368103 318,303 6,071 SH SOLE 6,071 0 0 KIMCO REALTY CORP COM 49446R109 2,371,509 235,971 SH SOLE 235,971 0 0 KLA-TENCOR CORP COM 482480100 494,648 19,590 SH DEFINED 3 19,590 0 0 KLA-TENCOR CORP COM 482480100 11,495,037 455,249 SH SOLE 455,249 0 0 KOHLS CORP COM 500255104 9,078,604 212,365 SH SOLE 212,365 0 0 KRAFT FOODS INC CL A 50075N104 204,773 8,081 SH SOLE 8,081 0 0 KROGER CO COM 501044101 7,497,441 340,020 SH DEFINED 3 340,020 0 0 KROGER CO COM 501044101 222,322,190 10,082,639 SH SOLE 9,314,599 0 768,040 KROGER CO COM 501044101 16,114,493 730,816 SH DEFINED 1 387,458 0 343,358 KROGER CO COM 501044101 92,169 4,180 SH DEFINED 5 4,180 0 0 KROGER CO COM 501044101 1,391,576 63,110 SH DEFINED 4 2,440 0 60,670 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,854,434 42,107 SH SOLE 42,107 0 0 LANDSTAR SYS INC COM 515098101 1,711,471 47,660 SH DEFINED 3 47,660 0 0 LANDSTAR SYS INC COM 515098101 48,439,609 1,348,917 SH SOLE 1,348,917 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 216,073 17,510 SH SOLE 17,510 0 0 LAUDER ESTEE COS INC CL A 518439104 5,940,386 181,830 SH SOLE 181,830 0 0 LAZARD LTD SHS A G54050102 344,038 12,780 SH DEFINED 3 12,780 0 0 LAZARD LTD SHS A G54050102 2,112,412 78,470 SH SOLE 78,470 0 0 LCA-VISION INC COM PAR $.001 501803308 5,129,663 1,215,560 SH SOLE 1,215,560 0 0 LEGGETT & PLATT INC COM 524660107 170,576 11,200 SH SOLE 11,200 0 0 LEGGETT & PLATT INC COM 524660107 82,090 5,390 SH DEFINED 1 0 0 5,390
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- LENNOX INTL INC COM 526107107 825,099 25,696 SH SOLE 25,696 0 0 LENNOX INTL INC COM 526107107 22,381 697 SH DEFINED 1 697 0 0 LEXINGTON REALTY TRUST COM 529043101 2,369,015 696,769 SH SOLE 696,769 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 14,390,062 344,920 SH SOLE 344,920 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2,539,898 96,758 SH SOLE 96,758 0 0 LILLY ELI & CO COM 532457108 12,612,112 364,091 SH SOLE 227,731 0 136,360 LILLY ELI & CO COM 532457108 190,832 5,509 SH DEFINED 1 2,039 0 3,470 LINCOLN NATL CORP IND COM 534187109 5,362,257 311,578 SH SOLE 311,578 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,270,240 54,400 SH DEFINED 3 54,400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 21,446,345 918,473 SH SOLE 918,473 0 0 LINEAR TECHNOLOGY CORP COM 535678106 67,949 2,910 SH DEFINED 1 2,910 0 0 LOCKHEED MARTIN CORP COM 539830109 36,921,167 457,795 SH DEFINED 3 457,795 0 0 LOCKHEED MARTIN CORP COM 539830109 1,060,234,969 13,146,125 SH SOLE 12,554,535 0 591,590 LOCKHEED MARTIN CORP COM 539830109 81,220,034 1,007,068 SH DEFINED 1 505,421 0 501,647 LOCKHEED MARTIN CORP COM 539830109 379,055 4,700 SH DEFINED 5 4,700 0 0 LOCKHEED MARTIN CORP COM 539830109 1,897,695 23,530 SH DEFINED 4 1,850 0 21,680 LORILLARD INC COM 544147101 6,662,130 98,305 SH DEFINED 3 98,305 0 0 LORILLARD INC COM 544147101 126,719,802 1,869,851 SH SOLE 1,795,391 0 74,460 LORILLARD INC COM 544147101 5,855,938 86,409 SH DEFINED 1 19,181 0 67,228 LORILLARD INC COM 544147101 75,564 1,115 SH DEFINED 5 1,115 0 0 LORILLARD INC COM 544147101 1,144,635 16,890 SH DEFINED 4 1,480 0 15,410 LOWES COS INC COM 548661107 11,196,251 576,829 SH SOLE 576,829 0 0 LUBRIZOL CORP COM 549271104 2,673,015 56,500 SH SOLE 56,500 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 8,920,901 566,047 SH SOLE 566,047 0 0 LUMINEX CORP DEL COM 55027E102 10,125,806 546,160 SH SOLE 546,160 0 0 MACERICH CO COM 554382101 239,232 13,585 SH SOLE 13,585 0 0 MACK CALI RLTY CORP COM 554489104 11,258,936 493,813 SH SOLE 493,813 0 0 MACYS INC COM 55616P104 1,596,773 135,780 SH DEFINED 3 135,780 0 0 MACYS INC COM 55616P104 97,442,913 8,285,962 SH SOLE 7,026,022 0 1,259,940 MACYS INC COM 55616P104 6,014,064 511,400 SH DEFINED 1 241,446 0 269,954 MARATHON OIL CORP COM 565849106 4,863,283 161,410 SH DEFINED 3 161,410 0 0 MARATHON OIL CORP COM 565849106 148,122,123 4,916,101 SH SOLE 4,368,541 0 547,560 MARATHON OIL CORP COM 565849106 1,633,438 54,213 SH DEFINED 1 43,823 0 10,390 MARATHON OIL CORP COM 565849106 91,897 3,050 SH DEFINED 4 3,050 0 0 MARKETAXESS HLDGS INC COM 57060D108 1,898,471 199,210 SH SOLE 199,210 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,664,768 228,932 SH DEFINED 3 228,932 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39,362,476 3,381,656 SH SOLE 3,381,656 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 335,162 28,794 SH DEFINED 1 28,794 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 967,517 83,120 SH DEFINED 4 0 0 83,120 MASCO CORP COM 574599106 349,421 36,474 SH SOLE 36,474 0 0 MASTEC INC COM 576323109 1,976,648 168,656 SH SOLE 168,656 0 0 MASTERCARD INC CL A 57636Q104 9,304,109 55,610 SH DEFINED 3 55,610 0 0 MASTERCARD INC CL A 57636Q104 206,218,275 1,232,552 SH SOLE 1,226,282 0 6,270 MASTERCARD INC CL A 57636Q104 5,129,557 30,659 SH DEFINED 1 30,659 0 0 MASTERCARD INC CL A 57636Q104 839,227 5,016 SH DEFINED 5 5,016 0 0 MASTERCARD INC CL A 57636Q104 881,724 5,270 SH DEFINED 4 960 0 4,310 MAX CAPITAL GROUP LTD SHS G6052F103 602,904 32,660 SH SOLE 32,660 0 0 MCAFEE INC COM 579064106 103,197 2,446 SH SOLE 2,446 0 0 MCAFEE INC COM 579064106 279,509 6,625 SH DEFINED 1 3,785 0 2,840 MCCORMICK & CO INC COM NON VTG 579780206 4,600,262 141,416 SH SOLE 141,416 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 12,929,055 1,698,956 SH SOLE 1,698,956 0 0 MCDONALDS CORP COM 580135101 35,620,114 619,588 SH SOLE 619,588 0 0 MCKESSON CORP COM 58155Q103 4,934,160 112,140 SH SOLE 112,140 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 761,209 23,960 SH DEFINED 3 23,960 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 19,516,819 614,316 SH SOLE 614,316 0 0 MEDASSETS INC COM 584045108 439,765 22,610 SH DEFINED 3 22,610 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- MEDASSETS INC COM 584045108 19,254,333 989,940 SH SOLE 989,940 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,403,191 52,690 SH DEFINED 3 52,690 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 71,644,872 1,570,815 SH SOLE 1,570,815 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 158,723 3,480 SH DEFINED 1 0 0 3,480 MEDICAL PPTYS TRUST INC COM 58463J304 5,480,767 902,927 SH SOLE 902,927 0 0 MEDNAX INC COM 58502B106 491,236 11,660 SH DEFINED 3 11,660 0 0 MEDNAX INC COM 58502B106 17,091,720 405,690 SH SOLE 405,690 0 0 MEDTRONIC INC COM 585055106 11,063,933 317,109 SH DEFINED 2 317,109 0 0 MEDTRONIC INC COM 585055106 30,056,479 861,464 SH DEFINED 3 793,636 0 67,828 MEDTRONIC INC COM 585055106 533,359,173 15,286,878 SH SOLE 14,499,872 0 787,006 MEDTRONIC INC COM 585055106 113,392,326 3,249,995 SH DEFINED 1 2,378,528 0 871,467 MEDTRONIC INC COM 585055106 69,098,249 1,980,460 SH DEFINED 5 1,275,020 0 705,440 MEDTRONIC INC COM 585055106 96,470,362 2,764,986 SH DEFINED 4 2,347,352 0 417,634 MEMC ELECTR MATLS INC COM 552715104 3,610,978 202,750 SH DEFINED 3 202,750 0 0 MEMC ELECTR MATLS INC COM 552715104 52,619,823 2,954,510 SH SOLE 2,954,510 0 0 MEMC ELECTR MATLS INC COM 552715104 129,123 7,250 SH DEFINED 1 7,250 0 0 MEMC ELECTR MATLS INC COM 552715104 1,002,347 56,280 SH DEFINED 4 5,750 0 50,530 MERCK & CO INC COM 589331107 18,788,002 671,960 SH DEFINED 3 671,960 0 0 MERCK & CO INC COM 589331107 536,302,780 19,181,072 SH SOLE 18,081,452 0 1,099,620 MERCK & CO INC COM 589331107 41,097,509 1,469,868 SH DEFINED 1 747,306 0 722,562 MERCK & CO INC COM 589331107 196,559 7,030 SH DEFINED 5 7,030 0 0 MERCK & CO INC COM 589331107 3,183,805 113,870 SH DEFINED 4 3,960 0 109,910 METLIFE INC COM 59156R108 22,591,258 752,791 SH DEFINED 3 752,791 0 0 METLIFE INC COM 59156R108 574,782,220 19,153,023 SH SOLE 18,105,673 0 1,047,350 METLIFE INC COM 59156R108 47,099,675 1,569,466 SH DEFINED 1 793,290 0 776,176 METLIFE INC COM 59156R108 240,080 8,000 SH DEFINED 5 8,000 0 0 METLIFE INC COM 59156R108 3,904,901 130,120 SH DEFINED 4 4,440 0 125,680 METROPCS COMMUNICATIONS INC COM 591708102 843,322 63,360 SH DEFINED 3 63,360 0 0 METROPCS COMMUNICATIONS INC COM 591708102 58,486,083 4,394,146 SH SOLE 4,072,546 0 321,600 METROPCS COMMUNICATIONS INC COM 591708102 74,536 5,600 SH DEFINED 1 5,600 0 0 METROPCS COMMUNICATIONS INC COM 591708102 60,161 4,520 SH DEFINED 4 4,520 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,124,847 14,580 SH DEFINED 3 14,580 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15,848,153 205,420 SH SOLE 205,420 0 0 MICRON TECHNOLOGY INC COM 595112103 14,269 2,820 SH SOLE 2,820 0 0 MICRON TECHNOLOGY INC COM 595112103 37,894 7,489 SH DEFINED 1 7,489 0 0 MICROS SYS INC COM 594901100 541,848 21,400 SH DEFINED 3 21,400 0 0 MICROS SYS INC COM 594901100 16,462,304 650,170 SH SOLE 650,170 0 0 MICROSOFT CORP COM 594918104 74,144,406 3,119,243 SH SOLE 2,616,023 0 503,220 MICROSOFT CORP COM 594918104 306,942 12,913 SH DEFINED 1 2,305 0 10,608 MICROSTRATEGY INC CL A NEW 594972408 6,390,495 127,250 SH DEFINED 3 127,250 0 0 MICROSTRATEGY INC CL A NEW 594972408 50,298,494 1,001,563 SH SOLE 1,001,563 0 0 MICROSTRATEGY INC CL A NEW 594972408 274,201 5,460 SH DEFINED 1 5,460 0 0 MICROSTRATEGY INC CL A NEW 594972408 2,147,407 42,760 SH DEFINED 4 2,560 0 40,200 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 21,915,246 784,930 SH SOLE 784,930 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,194,664 683,170 SH SOLE 683,170 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 270,697 7,330 SH DEFINED 3 7,330 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 55,502,171 1,502,902 SH SOLE 1,389,902 0 113,000 MOHAWK INDS INC COM 608190104 269,741 7,560 SH DEFINED 3 7,560 0 0 MOHAWK INDS INC COM 608190104 1,657,693 46,460 SH SOLE 46,460 0 0 MOLSON COORS BREWING CO CL B 60871R209 3,010,933 71,130 SH DEFINED 3 71,130 0 0 MOLSON COORS BREWING CO CL B 60871R209 77,717,541 1,835,992 SH SOLE 1,788,832 0 47,160 MOLSON COORS BREWING CO CL B 60871R209 6,332,780 149,605 SH DEFINED 1 65,620 0 83,985 MONRO MUFFLER BRAKE INC COM 610236101 2,589,023 100,701 SH SOLE 100,701 0 0 MONSANTO CO NEW COM 61166W101 15,981,167 214,974 SH SOLE 214,974 0 0 MONSTER WORLDWIDE INC COM 611742107 1,005,031 85,100 SH DEFINED 3 85,100 0 0 MONSTER WORLDWIDE INC COM 611742107 19,380,612 1,641,034 SH SOLE 1,641,034 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- MONSTER WORLDWIDE INC COM 611742107 294,778 24,960 SH DEFINED 4 0 0 24,960 MORGAN STANLEY COM NEW 617446448 8,038,395 281,950 SH SOLE 281,950 0 0 MORGAN STANLEY COM NEW 617446448 172,799 6,061 SH DEFINED 1 2,261 0 3,800 MSC SOFTWARE CORP COM 553531104 1,878,493 282,056 SH DEFINED 3 282,056 0 0 MSC SOFTWARE CORP COM 553531104 10,708,301 1,607,853 SH SOLE 1,607,853 0 0 MSC SOFTWARE CORP COM 553531104 1,216,309 182,629 SH DEFINED 4 0 0 182,629 MSCI INC CL A 55354G100 1,792,185 73,330 SH DEFINED 3 73,330 0 0 MSCI INC CL A 55354G100 36,369,653 1,488,120 SH SOLE 1,488,120 0 0 MSCI INC CL A 55354G100 414,991 16,980 SH DEFINED 4 0 0 16,980 MWI VETERINARY SUPPLY INC COM 55402X105 20,093,060 576,393 SH SOLE 576,393 0 0 MYR GROUP INC DEL COM 55405W104 6,236,657 308,440 SH SOLE 308,440 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5,425,891 348,260 SH SOLE 130,220 0 218,040 NABORS INDUSTRIES LTD SHS G6359F103 80,580 5,172 SH DEFINED 1 5,172 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5,497,984 168,340 SH DEFINED 3 168,340 0 0 NATIONAL OILWELL VARCO INC COM 637071101 119,536,090 3,660,015 SH SOLE 3,550,915 0 109,100 NATIONAL OILWELL VARCO INC COM 637071101 11,292,522 345,760 SH DEFINED 1 151,930 0 193,830 NATIONAL OILWELL VARCO INC COM 637071101 50,950 1,560 SH DEFINED 5 1,560 0 0 NATIONAL OILWELL VARCO INC COM 637071101 871,369 26,680 SH DEFINED 4 0 0 26,680 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,411,467 271,830 SH DEFINED 3 271,830 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 104,431,022 8,321,197 SH SOLE 7,825,627 0 495,570 NATIONAL SEMICONDUCTOR CORP COM 637640103 86,821 6,918 SH DEFINED 1 2,788 0 4,130 NATIONAL SEMICONDUCTOR CORP COM 637640103 339,101 27,020 SH DEFINED 4 0 0 27,020 NATURAL GAS SERVICES GROUP COM 63886Q109 2,834,097 213,090 SH SOLE 213,090 0 0 NETAPP INC COM 64110D104 916,586 46,480 SH DEFINED 3 46,480 0 0 NETAPP INC COM 64110D104 25,689,658 1,302,721 SH SOLE 1,302,721 0 0 NETAPP INC COM 64110D104 199,744 10,129 SH DEFINED 1 4,391 0 5,738 NETLOGIC MICROSYSTEMS INC COM 64118B100 279,648 7,670 SH DEFINED 3 7,670 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 14,053,872 385,460 SH SOLE 385,460 0 0 NETSUITE INC COM 64118Q107 1,801,025 152,500 SH SOLE 152,500 0 0 NEW JERSEY RES COM 646025106 1,610,240 43,473 SH SOLE 43,473 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6,038,674 564,890 SH SOLE 223,070 0 341,820 NEWALLIANCE BANCSHARES INC COM 650203102 5,651,169 491,406 SH SOLE 491,406 0 0 NEWELL RUBBERMAID INC COM 651229106 212,989 20,460 SH SOLE 20,460 0 0 NEWELL RUBBERMAID INC COM 651229106 76,618 7,360 SH DEFINED 1 0 0 7,360 NEXEN INC COM 65334H102 5,257,291 242,831 SH SOLE 242,831 0 0 NEXEN INC COM 65334H102 78,157 3,610 SH DEFINED 1 3,610 0 0 NICE SYS LTD SPONSORED ADR 653656108 16,659,032 722,108 SH SOLE 722,108 0 0 NICE SYS LTD SPONSORED ADR 653656108 2,762,171 119,730 SH DEFINED 1 119,730 0 0 NICE SYS LTD SPONSORED ADR 653656108 1,183,030 51,280 SH DEFINED 6 51,280 0 0 NII HLDGS INC CL B NEW 62913F201 39,357,810 2,063,860 SH SOLE 1,883,550 0 180,310 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 6,529,763 8,494,000 PR SOLE 7,636,000 0 858,000 NIKE INC CL B 654106103 13,315,279 257,151 SH DEFINED 2 257,151 0 0 NIKE INC CL B 654106103 27,959,906 539,975 SH DEFINED 3 485,613 0 54,362 NIKE INC CL B 654106103 416,435,679 8,042,404 SH SOLE 7,654,725 0 387,679 NIKE INC CL B 654106103 97,717,973 1,887,176 SH DEFINED 1 1,248,732 0 638,444 NIKE INC CL B 654106103 80,488,334 1,554,429 SH DEFINED 5 998,969 0 555,460 NIKE INC CL B 654106103 114,015,677 2,201,925 SH DEFINED 4 1,882,138 0 319,787 NISOURCE INC COM 65473P105 32,320,354 2,771,900 SH SOLE 2,495,100 0 276,800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,420,130 146,120 SH DEFINED 3 146,120 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 131,602,171 4,350,485 SH SOLE 4,093,671 0 256,814 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 509,168 16,832 SH DEFINED 1 16,832 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 84,095 2,780 SH DEFINED 4 2,780 0 0 NOBLE ENERGY INC COM 655044105 1,083,279 18,370 SH DEFINED 3 18,370 0 0 NOBLE ENERGY INC COM 655044105 92,693,705 1,571,879 SH SOLE 1,510,149 0 61,730 NOBLE ENERGY INC COM 655044105 511,270 8,670 SH DEFINED 1 8,670 0 0 NOBLE ENERGY INC COM 655044105 89,045 1,510 SH DEFINED 4 1,510 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- NOKIA CORP SPONSORED ADR 654902204 1,687,198 115,720 SH DEFINED 3 115,720 0 0 NOKIA CORP SPONSORED ADR 654902204 85,076,589 5,835,157 SH SOLE 5,548,837 0 286,320 NOKIA CORP SPONSORED ADR 654902204 416,259 28,550 SH DEFINED 1 28,550 0 0 NOKIA CORP SPONSORED ADR 654902204 1,100,790 75,500 SH DEFINED 4 0 0 75,500 NORDSTROM INC COM 655664100 1,336,608 67,200 SH DEFINED 3 67,200 0 0 NORDSTROM INC COM 655664100 66,027,461 3,319,631 SH SOLE 3,254,141 0 65,490 NORDSTROM INC COM 655664100 223,126 11,218 SH DEFINED 1 11,218 0 0 NORDSTROM INC COM 655664100 97,859 4,920 SH DEFINED 4 4,920 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,854,494 49,230 SH SOLE 49,230 0 0 NORFOLK SOUTHERN CORP COM 655844108 105,099 2,790 SH DEFINED 1 0 0 2,790 NORTH AMERN ENERGY PARTNERS COM 656844107 26,674,237 4,380,006 SH SOLE 4,380,006 0 0 NORTHEAST UTILS COM 664397106 80,113,938 3,590,943 SH SOLE 3,265,843 0 325,100 NORTHEAST UTILS COM 664397106 95,487 4,280 SH DEFINED 1 4,280 0 0 NORTHROP GRUMMAN CORP COM 666807102 17,126,346 374,920 SH DEFINED 3 374,920 0 0 NORTHROP GRUMMAN CORP COM 666807102 470,062,774 10,290,341 SH SOLE 9,706,301 0 584,040 NORTHROP GRUMMAN CORP COM 666807102 40,149,888 878,938 SH DEFINED 1 458,975 0 419,963 NORTHROP GRUMMAN CORP COM 666807102 202,819 4,440 SH DEFINED 5 4,440 0 0 NORTHROP GRUMMAN CORP COM 666807102 5,080,073 111,210 SH DEFINED 4 0 0 111,210 NRG ENERGY INC COM NEW 629377508 916,388 35,300 SH DEFINED 3 35,300 0 0 NRG ENERGY INC COM NEW 629377508 286,700,838 11,043,946 SH SOLE 9,990,803 0 1,053,143 NRG ENERGY INC COM NEW 629377508 662,032 25,502 SH DEFINED 1 25,502 0 0 NRG ENERGY INC COM NEW 629377508 92,937 3,580 SH DEFINED 4 3,580 0 0 NTELOS HLDGS CORP COM 67020Q107 2,860,681 155,303 SH SOLE 155,303 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1,005,042 83,130 SH DEFINED 3 83,130 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31,894,399 2,638,081 SH SOLE 2,638,081 0 0 NUCOR CORP COM 670346105 25,066,784 564,186 SH SOLE 564,186 0 0 NUVASIVE INC COM 670704105 418,348 9,380 SH DEFINED 3 9,380 0 0 NUVASIVE INC COM 670704105 2,568,068 57,580 SH SOLE 57,580 0 0 NVR INC COM 62944T105 346,649 690 SH DEFINED 3 690 0 0 NVR INC COM 62944T105 44,226,396 88,032 SH SOLE 75,102 0 12,930 NVR INC COM 62944T105 109,521 218 SH DEFINED 1 218 0 0 NVR INC COM 62944T105 100,478 200 SH DEFINED 4 200 0 0 NXSTAGE MEDICAL INC COM 67072V103 16,357,614 2,772,477 SH SOLE 2,772,477 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4,456,653 67,720 SH DEFINED 3 67,720 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 145,764,346 2,214,927 SH SOLE 2,145,707 0 69,220 OCCIDENTAL PETE CORP DEL COM 674599105 14,648,648 222,590 SH DEFINED 1 97,130 0 125,460 OGE ENERGY CORP COM 670837103 16,261,344 574,200 SH SOLE 516,700 0 57,500 OLD DOMINION FGHT LINES INC COM 679580100 837,907 24,960 SH DEFINED 3 24,960 0 0 OLD DOMINION FGHT LINES INC COM 679580100 24,309,044 724,130 SH SOLE 724,130 0 0 OMNICARE INC COM 681904108 461,001 17,896 SH SOLE 17,896 0 0 OMNICARE INC COM 681904108 37,507 1,456 SH DEFINED 1 1,456 0 0 OMNICOM GROUP INC COM 681919106 10,269,027 325,175 SH DEFINED 2 325,175 0 0 OMNICOM GROUP INC COM 681919106 25,081,278 794,214 SH DEFINED 3 725,474 0 68,740 OMNICOM GROUP INC COM 681919106 392,340,967 12,423,716 SH SOLE 11,933,058 0 490,658 OMNICOM GROUP INC COM 681919106 114,579,724 3,628,237 SH DEFINED 1 2,677,571 0 950,666 OMNICOM GROUP INC COM 681919106 62,995,784 1,994,800 SH DEFINED 5 1,276,740 0 718,060 OMNICOM GROUP INC COM 681919106 89,630,640 2,838,209 SH DEFINED 4 2,400,912 0 437,297 OMNITURE INC COM 68212S109 530,032 42,200 SH DEFINED 3 42,200 0 0 OMNITURE INC COM 68212S109 25,549,803 2,034,220 SH SOLE 2,034,220 0 0 ONEOK INC NEW COM 682680103 13,960,566 473,400 SH SOLE 426,000 0 47,400 OPEN JT STK CO-VIMPEL SPONSORED ADR 68370R109 140,769 11,960 SH DEFINED 3 11,960 0 0 COMMUN OPEN JT STK CO-VIMPEL SPONSORED ADR 68370R109 20,589,850 1,749,350 SH SOLE 1,616,250 0 133,100 COMMUN ORACLE CORP COM 68389X105 16,309,445 761,412 SH DEFINED 2 761,412 0 0 ORACLE CORP COM 68389X105 36,783,688 1,717,259 SH DEFINED 3 1,555,336 0 161,923 ORACLE CORP COM 68389X105 684,643,438 31,962,812 SH SOLE 30,125,157 0 1,837,655 ORACLE CORP COM 68389X105 153,608,732 7,171,276 SH DEFINED 1 5,174,192 0 1,997,084
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- ORACLE CORP COM 68389X105 99,952,682 4,666,325 SH DEFINED 5 2,996,625 0 1,669,700 ORACLE CORP COM 68389X105 139,692,436 6,521,589 SH DEFINED 4 5,531,680 0 989,909 ORIENT-EXPRESS HOTELS LTD CL A G67743107 13,736,311 1,617,940 SH SOLE 1,617,940 0 0 OVERSTOCK COM INC DEL COM 690370101 4,142,705 346,380 SH SOLE 346,380 0 0 OWENS ILL INC COM NEW 690768403 4,029,239 143,850 SH DEFINED 3 143,850 0 0 OWENS ILL INC COM NEW 690768403 80,840,221 2,886,120 SH SOLE 2,653,980 0 232,140 OWENS ILL INC COM NEW 690768403 798,593 28,511 SH DEFINED 1 24,101 0 4,410 OWENS ILL INC COM NEW 690768403 267,215 9,540 SH DEFINED 4 9,540 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 689,931 21,520 SH DEFINED 3 21,520 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 8,621,896 268,930 SH SOLE 268,930 0 0 PACKAGING CORP AMER COM 695156109 180,630 11,150 SH SOLE 11,150 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,584,229 135,520 SH DEFINED 3 135,520 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7,654,378 654,780 SH SOLE 654,780 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 605,425 51,790 SH DEFINED 4 0 0 51,790 PARTNER COMMUNICATIONS CO LT ADR 70211M109 6,509,581 380,900 SH SOLE 342,600 0 38,300 PATTERSON COMPANIES INC COM 703395103 2,676,912 123,360 SH DEFINED 3 123,360 0 0 PATTERSON COMPANIES INC COM 703395103 47,481,662 2,188,095 SH SOLE 2,188,095 0 0 PATTERSON COMPANIES INC COM 703395103 161,448 7,440 SH DEFINED 1 7,440 0 0 PATTERSON COMPANIES INC COM 703395103 129,332 5,960 SH DEFINED 4 5,960 0 0 PAYCHEX INC COM 704326107 758,520 30,100 SH DEFINED 3 30,100 0 0 PAYCHEX INC COM 704326107 2,455,236 97,430 SH SOLE 97,430 0 0 PAYCHEX INC COM 704326107 742,896 29,480 SH DEFINED 4 0 0 29,480 PEETS COFFEE & TEA INC COM 705560100 714,420 28,350 SH SOLE 28,350 0 0 PEGASYSTEMS INC COM 705573103 611,225 23,170 SH DEFINED 3 23,170 0 0 PEGASYSTEMS INC COM 705573103 1,292,884 49,010 SH SOLE 49,010 0 0 PEGASYSTEMS INC COM 705573103 394,645 14,960 SH DEFINED 4 0 0 14,960 PENN NATL GAMING INC COM 707569109 5,928,892 203,672 SH SOLE 203,672 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 346,822 23,060 SH DEFINED 3 23,060 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19,092,934 1,269,477 SH SOLE 1,269,477 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 55,648 3,700 SH DEFINED 1 3,700 0 0 PEPCO HOLDINGS INC COM 713291102 4,705,344 350,100 SH SOLE 315,000 0 35,100 PEPSI BOTTLING GROUP INC COM 713409100 4,373,786 129,249 SH SOLE 129,249 0 0 PEPSICO INC COM 713448108 11,820,852 215,081 SH DEFINED 2 215,081 0 0 PEPSICO INC COM 713448108 31,943,631 581,216 SH DEFINED 3 534,466 0 46,750 PEPSICO INC COM 713448108 581,751,614 10,585,000 SH SOLE 10,005,895 0 579,105 PEPSICO INC COM 713448108 119,783,506 2,179,467 SH DEFINED 1 1,581,152 0 598,315 PEPSICO INC COM 713448108 75,672,720 1,376,869 SH DEFINED 5 884,679 0 492,190 PEPSICO INC COM 713448108 105,273,242 1,915,452 SH DEFINED 4 1,625,096 0 290,356 PETROHAWK ENERGY CORP COM 716495106 764,444 34,280 SH DEFINED 3 34,280 0 0 PETROHAWK ENERGY CORP COM 716495106 12,030,850 539,500 SH SOLE 539,500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,144,307 101,130 SH DEFINED 3 101,130 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139,073,662 3,393,696 SH SOLE 3,393,696 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,126,340 173,898 SH DEFINED 1 173,898 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 930,574 22,708 SH DEFINED 5 22,708 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,561,502 38,104 SH DEFINED 6 38,104 0 0 PETSMART INC COM 716768106 1,983,977 92,450 SH DEFINED 3 92,450 0 0 PETSMART INC COM 716768106 35,340,070 1,646,788 SH SOLE 1,646,788 0 0 PFIZER INC COM 717081103 10,941,600 729,440 SH DEFINED 3 729,440 0 0 PFIZER INC COM 717081103 285,479,087 19,031,939 SH SOLE 17,452,939 0 1,579,000 PFIZER INC COM 717081103 24,737,145 1,649,143 SH DEFINED 1 820,338 0 828,805 PFIZER INC COM 717081103 120,600 8,040 SH DEFINED 5 8,040 0 0 PFIZER INC COM 717081103 1,905,900 127,060 SH DEFINED 4 0 0 127,060 PG&E CORP COM 69331C108 4,017,364 104,510 SH DEFINED 3 104,510 0 0 PG&E CORP COM 69331C108 183,487,901 4,773,359 SH SOLE 4,333,019 0 440,340 PG&E CORP COM 69331C108 13,667,726 355,560 SH DEFINED 1 182,699 0 172,861 PG&E CORP COM 69331C108 44,590 1,160 SH DEFINED 4 1,160 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- PHILIP MORRIS INTL INC COM 718172109 34,838,640 798,685 SH DEFINED 3 798,685 0 0 PHILIP MORRIS INTL INC COM 718172109 1,013,907,877 23,244,105 SH SOLE 22,212,015 0 1,032,090 PHILIP MORRIS INTL INC COM 718172109 51,263,227 1,175,223 SH DEFINED 1 359,727 0 815,496 PHILIP MORRIS INTL INC COM 718172109 370,770 8,500 SH DEFINED 5 8,500 0 0 PHILIP MORRIS INTL INC COM 718172109 5,829,813 133,650 SH DEFINED 4 7,880 0 125,770 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11,919,376 239,730 SH DEFINED 3 239,730 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18,570,420 373,500 SH SOLE 336,000 0 37,500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 29,782 599 SH DEFINED 1 599 0 0 PICO HLDGS INC COM NEW 693366205 9,829,176 342,480 SH SOLE 342,480 0 0 PIEDMONT NAT GAS INC COM 720186105 392,752 16,290 SH SOLE 16,290 0 0 PINNACLE ENTMT INC COM 723456109 168,149 18,100 SH DEFINED 3 18,100 0 0 PINNACLE ENTMT INC COM 723456109 2,767,491 297,900 SH SOLE 297,900 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2,320,128 84,800 SH DEFINED 3 84,800 0 0 PLAINS EXPL& PRODTN CO COM 726505100 33,064,068 1,208,482 SH SOLE 1,208,482 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3,177,824 106,710 SH SOLE 106,710 0 0 PNC FINL SVCS GROUP INC COM 693475105 6,189,419 159,480 SH DEFINED 3 159,480 0 0 PNC FINL SVCS GROUP INC COM 693475105 160,290,423 4,130,132 SH SOLE 3,791,752 0 338,380 PNC FINL SVCS GROUP INC COM 693475105 11,078,315 285,450 SH DEFINED 1 126,845 0 158,605 PNC FINL SVCS GROUP INC COM 693475105 65,977 1,700 SH DEFINED 5 1,700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,063,782 27,410 SH DEFINED 4 1,810 0 25,600 POLYCOM INC COM 73172K104 9,244,134 456,050 SH SOLE 456,050 0 0 POLYPORE INTL INC COM 73179V103 11,973,871 1,076,787 SH SOLE 1,076,787 0 0 PPG INDS INC COM 693506107 13,900,935 316,650 SH DEFINED 3 316,650 0 0 PPG INDS INC COM 693506107 388,871,878 8,858,129 SH SOLE 8,362,189 0 495,940 PPG INDS INC COM 693506107 31,416,201 715,631 SH DEFINED 1 364,710 0 350,921 PPG INDS INC COM 693506107 169,893 3,870 SH DEFINED 5 3,870 0 0 PPG INDS INC COM 693506107 2,611,172 59,480 SH DEFINED 4 0 0 59,480 PPL CORP COM 69351T106 7,872,496 238,850 SH DEFINED 3 238,850 0 0 PPL CORP COM 69351T106 345,460,055 10,481,191 SH SOLE 9,763,371 0 717,820 PPL CORP COM 69351T106 14,946,833 453,484 SH DEFINED 1 208,978 0 244,506 PPL CORP COM 69351T106 60,317 1,830 SH DEFINED 5 1,830 0 0 PPL CORP COM 69351T106 1,152,282 34,960 SH DEFINED 4 3,490 0 31,470 PRAXAIR INC COM 74005P104 4,291,846 60,389 SH DEFINED 2 60,389 0 0 PRAXAIR INC COM 74005P104 5,088,683 71,601 SH DEFINED 3 58,881 0 12,720 PRAXAIR INC COM 74005P104 92,809,105 1,305,883 SH SOLE 1,185,613 0 120,270 PRAXAIR INC COM 74005P104 40,944,848 576,120 SH DEFINED 1 473,965 0 102,155 PRAXAIR INC COM 74005P104 26,119,646 367,520 SH DEFINED 5 234,600 0 132,920 PRAXAIR INC COM 74005P104 36,381,586 511,912 SH DEFINED 4 442,582 0 69,330 PRECISION CASTPARTS CORP COM 740189105 980,793 13,430 SH DEFINED 3 13,430 0 0 PRECISION CASTPARTS CORP COM 740189105 43,274,073 592,552 SH SOLE 501,422 0 91,130 PRECISION CASTPARTS CORP COM 740189105 1,750,748 23,973 SH DEFINED 1 22,973 0 1,000 PRECISION CASTPARTS CORP COM 740189105 257,796 3,530 SH DEFINED 5 3,530 0 0 PRICELINE COM INC COM NEW 741503403 1,507,041 13,510 SH DEFINED 3 13,510 0 0 PRICELINE COM INC COM NEW 741503403 38,320,548 343,528 SH SOLE 343,528 0 0 PROCTER & GAMBLE CO COM 742718109 7,467,907 146,143 SH DEFINED 2 146,143 0 0 PROCTER & GAMBLE CO COM 742718109 25,270,125 494,523 SH DEFINED 3 463,034 0 31,489 PROCTER & GAMBLE CO COM 742718109 533,602,153 10,442,312 SH SOLE 9,553,186 0 889,126 PROCTER & GAMBLE CO COM 742718109 89,266,539 1,746,899 SH DEFINED 1 1,277,186 0 469,713 PROCTER & GAMBLE CO COM 742718109 45,895,772 898,156 SH DEFINED 5 580,472 0 317,684 PROCTER & GAMBLE CO COM 742718109 65,942,199 1,290,454 SH DEFINED 4 1,095,536 0 194,918 PROGRESS ENERGY INC COM 743263105 868,199 22,950 SH DEFINED 3 22,950 0 0 PROGRESS ENERGY INC COM 743263105 96,017,307 2,538,126 SH SOLE 2,305,336 0 232,790 PROGRESS ENERGY INC COM 743263105 361,655 9,560 SH DEFINED 1 9,560 0 0 PROGRESS ENERGY INC COM 743263105 86,252 2,280 SH DEFINED 4 2,280 0 0 PROS HOLDINGS INC COM 74346Y103 8,040,018 990,150 SH SOLE 990,150 0 0 PRUDENTIAL FINL INC COM 744320102 3,105,265 83,430 SH DEFINED 3 83,430 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- PRUDENTIAL FINL INC COM 744320102 136,877,108 3,677,515 SH SOLE 3,340,165 0 337,350 PRUDENTIAL FINL INC COM 744320102 9,541,831 256,363 SH DEFINED 1 130,283 0 126,080 PRUDENTIAL FINL INC COM 744320102 61,785 1,660 SH DEFINED 4 1,660 0 0 PUBLIC STORAGE COM 74460D109 5,051,258 77,142 SH SOLE 77,142 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,309,880 162,730 SH DEFINED 3 162,730 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 350,548,821 10,743,145 SH SOLE 9,901,035 0 842,110 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,475,192 535,556 SH DEFINED 1 290,256 0 245,300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 110,289 3,380 SH DEFINED 4 3,380 0 0 PULTE HOMES INC COM 745867101 5,055,175 572,500 SH DEFINED 3 572,500 0 0 PULTE HOMES INC COM 745867101 97,412,595 11,032,004 SH SOLE 10,810,324 0 221,680 PULTE HOMES INC COM 745867101 6,739,409 763,240 SH DEFINED 1 370,240 0 393,000 PULTE HOMES INC COM 745867101 202,030 22,880 SH DEFINED 4 22,880 0 0 QUALCOMM INC COM 747525103 51,905,646 1,148,355 SH SOLE 1,148,355 0 0 QUANTA SVCS INC COM 74762E102 1,020,033 44,100 SH DEFINED 3 44,100 0 0 QUANTA SVCS INC COM 74762E102 31,762,602 1,373,221 SH SOLE 1,373,221 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5,349,564 94,800 SH SOLE 94,800 0 0 QUESTAR CORP COM 748356102 1,070,328 34,460 SH DEFINED 3 34,460 0 0 QUESTAR CORP COM 748356102 185,619,716 5,976,166 SH SOLE 5,483,016 0 493,150 QUESTAR CORP COM 748356102 160,891 5,180 SH DEFINED 1 5,180 0 0 QUESTAR CORP COM 748356102 70,196 2,260 SH DEFINED 4 2,260 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 6,635,862 1,599,003 SH SOLE 585,763 0 1,013,240 QWEST COMMUNICATIONS INTL INC COM 749121109 209,301 50,434 SH DEFINED 1 21,487 0 28,947 RACKSPACE HOSTING INC COM 750086100 11,973,931 863,920 SH SOLE 863,920 0 0 RALCORP HLDGS INC NEW COM 751028101 2,504,421 41,110 SH SOLE 41,110 0 0 RAYTHEON CO COM NEW 755111507 4,502,314 101,335 SH SOLE 101,335 0 0 RAYTHEON CO COM NEW 755111507 2,200,618 49,530 SH DEFINED 4 0 0 49,530 REED ELSEVIER P L C SPONS ADR NEW 758205207 4,327,518 145,170 SH SOLE 145,170 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20,231,451 5,007,785 SH SOLE 4,631,545 0 376,240 REGIONS FINANCIAL CORP NEW COM 7591EP100 227,351 56,275 SH DEFINED 1 56,275 0 0 REPUBLIC SVCS INC COM 760759100 18,351,316 751,795 SH SOLE 751,795 0 0 REPUBLIC SVCS INC COM 760759100 87,119 3,569 SH DEFINED 1 3,569 0 0 RESEARCH IN MOTION LTD COM 760975102 1,123,940 15,819 SH DEFINED 3 15,819 0 0 RESEARCH IN MOTION LTD COM 760975102 31,678,850 445,867 SH SOLE 445,867 0 0 RESEARCH IN MOTION LTD COM 760975102 40,214 566 SH DEFINED 1 566 0 0 RESEARCH IN MOTION LTD COM 760975102 378,697 5,330 SH DEFINED 4 0 0 5,330 RESMED INC COM 761152107 15,756,808 386,860 SH SOLE 386,860 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7,653,611 326,380 SH SOLE 326,380 0 0 ROCKWELL AUTOMATION INC COM 773903109 5,161,266 160,687 SH DEFINED 2 160,687 0 0 ROCKWELL AUTOMATION INC COM 773903109 13,469,843 419,360 SH DEFINED 3 384,663 0 34,697 ROCKWELL AUTOMATION INC COM 773903109 176,290,074 5,488,483 SH SOLE 5,332,157 0 156,326 ROCKWELL AUTOMATION INC COM 773903109 33,443,922 1,041,218 SH DEFINED 1 770,207 0 271,011 ROCKWELL AUTOMATION INC COM 773903109 32,471,875 1,010,955 SH DEFINED 5 651,345 0 359,610 ROCKWELL AUTOMATION INC COM 773903109 45,759,244 1,424,634 SH DEFINED 4 1,232,926 0 191,708 ROCKWOOD HLDGS INC COM 774415103 332,035 22,680 SH DEFINED 3 22,680 0 0 ROCKWOOD HLDGS INC COM 774415103 2,059,702 140,690 SH SOLE 140,690 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 587,873 22,830 SH DEFINED 3 22,830 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10,755,389 417,685 SH SOLE 417,685 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 168,045 6,526 SH DEFINED 1 6,526 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 60,770 2,360 SH DEFINED 4 2,360 0 0 ROPER INDS INC NEW COM 776696106 775,254 17,110 SH DEFINED 3 17,110 0 0 ROPER INDS INC NEW COM 776696106 7,100,530 156,710 SH SOLE 156,710 0 0 ROSS STORES INC COM 778296103 827,970 21,450 SH DEFINED 3 21,450 0 0 ROSS STORES INC COM 778296103 7,390,356 191,460 SH SOLE 191,460 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,690,165 863,380 SH SOLE 530,620 0 332,760 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 129,185 9,541 SH DEFINED 1 9,541 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,445,944 208,128 SH SOLE 208,128 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- RPM INTL INC COM 749685103 1,851,665 131,885 SH SOLE 131,885 0 0 SALESFORCE COM INC COM 79466L302 11,925,453 312,430 SH SOLE 312,430 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 851,445 133,875 SH DEFINED 2 133,875 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,233,179 193,896 SH DEFINED 3 160,070 0 33,826 SALLY BEAUTY HLDGS INC COM 79546E104 1,553,296 244,229 SH SOLE 162,160 0 82,069 SALLY BEAUTY HLDGS INC COM 79546E104 5,972,148 939,017 SH DEFINED 1 667,719 0 271,298 SALLY BEAUTY HLDGS INC COM 79546E104 6,170,917 970,270 SH DEFINED 5 654,040 0 316,230 SALLY BEAUTY HLDGS INC COM 79546E104 8,918,106 1,402,218 SH DEFINED 4 1,211,928 0 190,290 SANDISK CORP COM 80004C101 1,372,046 93,400 SH CALL DEFINED 3 93,400 0 0 SANDISK CORP COM 80004C101 2,899,806 197,400 SH CALL SOLE 197,400 0 0 SAP AG SPON ADR 803054204 5,376,377 133,774 SH SOLE 133,774 0 0 SCHERING PLOUGH CORP COM 806605101 2,043,261 81,340 SH DEFINED 3 81,340 0 0 SCHERING PLOUGH CORP COM 806605101 71,804,038 2,858,441 SH SOLE 2,599,001 0 259,440 SCHERING PLOUGH CORP COM 806605101 518,452 20,639 SH DEFINED 1 13,228 0 7,411 SCHERING PLOUGH CORP COM 806605101 205,733 8,190 SH DEFINED 4 8,190 0 0 SCHLUMBERGER LTD COM 806857108 108,220 2,000 SH DEFINED 3 2,000 0 0 SCHLUMBERGER LTD COM 806857108 11,099,043 205,120 SH SOLE 88,800 0 116,320 SCHWAB CHARLES CORP NEW COM 808513105 2,667,483 152,080 SH DEFINED 3 152,080 0 0 SCHWAB CHARLES CORP NEW COM 808513105 118,048,532 6,730,247 SH SOLE 6,524,127 0 206,120 SCHWAB CHARLES CORP NEW COM 808513105 2,574,363 146,771 SH DEFINED 1 146,771 0 0 SCHWAB CHARLES CORP NEW COM 808513105 79,982 4,560 SH DEFINED 4 4,560 0 0 SCHWAB CHARLES CORP NEW COM 808513105 358,711 20,451 SH DEFINED 5 20,451 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 647,580 25,100 SH PUT DEFINED 1 25,100 0 0 SEMPRA ENERGY COM 816851109 998,059 20,110 SH DEFINED 3 20,110 0 0 SEMPRA ENERGY COM 816851109 180,419,592 3,635,293 SH SOLE 3,275,683 0 359,610 SEMPRA ENERGY COM 816851109 999,796 20,145 SH DEFINED 1 16,455 0 3,690 SEMPRA ENERGY COM 816851109 99,260 2,000 SH DEFINED 4 2,000 0 0 SHERWIN WILLIAMS CO COM 824348106 6,755,838 125,690 SH DEFINED 3 125,690 0 0 SHERWIN WILLIAMS CO COM 824348106 172,868,085 3,216,150 SH SOLE 3,143,060 0 73,090 SHERWIN WILLIAMS CO COM 824348106 14,082,124 261,993 SH DEFINED 1 132,202 0 129,791 SHERWIN WILLIAMS CO COM 824348106 78,475 1,460 SH DEFINED 5 1,460 0 0 SHERWIN WILLIAMS CO COM 824348106 1,095,425 20,380 SH DEFINED 4 0 0 20,380 SIEMENS A G SPONSORED ADR 826197501 18,083,222 261,356 SH SOLE 261,356 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10,829,287 399,310 SH SOLE 399,310 0 0 SILICON LABORATORIES INC COM 826919102 3,344,411 88,150 SH DEFINED 3 88,150 0 0 SILICON LABORATORIES INC COM 826919102 64,750,453 1,706,654 SH SOLE 1,706,654 0 0 SILICON LABORATORIES INC COM 826919102 242,816 6,400 SH DEFINED 1 6,400 0 0 SILICON LABORATORIES INC COM 826919102 675,332 17,800 SH DEFINED 4 2,830 0 14,970 SIMON PPTY GROUP INC NEW COM 828806109 8,744,746 170,032 SH SOLE 170,032 0 0 SL GREEN RLTY CORP COM 78440X101 313,796 13,679 SH SOLE 13,679 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,488,936 120,476 SH SOLE 120,476 0 0 SMITH INTL INC COM 832110100 1,636,413 63,550 SH DEFINED 3 63,550 0 0 SMITH INTL INC COM 832110100 21,098,057 819,342 SH SOLE 819,342 0 0 SMITH INTL INC COM 832110100 64,375 2,500 SH DEFINED 1 2,500 0 0 SMITH INTL INC COM 832110100 51,243 1,990 SH DEFINED 4 1,990 0 0 SMUCKER J M CO COM NEW 832696405 6,965,825 143,153 SH DEFINED 2 143,153 0 0 SMUCKER J M CO COM NEW 832696405 14,020,892 288,140 SH DEFINED 3 255,808 0 32,332 SMUCKER J M CO COM NEW 832696405 136,893,913 2,813,274 SH SOLE 2,545,629 0 267,645 SMUCKER J M CO COM NEW 832696405 48,193,107 990,405 SH DEFINED 1 657,570 0 332,835 SMUCKER J M CO COM NEW 832696405 42,957,291 882,805 SH DEFINED 5 561,227 0 321,578 SMUCKER J M CO COM NEW 832696405 60,434,698 1,241,979 SH DEFINED 4 1,058,034 0 183,945 SOLARWINDS INC COM 83416B109 5,607,754 340,070 SH SOLE 340,070 0 0 SOLERA HOLDINGS INC COM 83421A104 3,863,086 152,090 SH SOLE 152,090 0 0 SOTHEBYS COM 835898107 420,196 29,780 SH SOLE 29,780 0 0 SOUTHERN UN CO NEW COM 844030106 536,252 29,160 SH SOLE 29,160 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23,443,256 603,430 SH SOLE 603,430 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- SOUTHWESTERN ENERGY CO COM 845467109 143,745 3,700 SH DEFINED 1 3,700 0 0 SPECTRA ENERGY CORP COM 847560109 59,634,845 3,524,518 SH SOLE 3,190,438 0 334,080 SPRINT NEXTEL CORP COM SER 1 852061100 2,457,621 510,940 SH SOLE 462,240 0 48,700 SPRINT NEXTEL CORP COM SER 1 852061100 43,362 9,015 SH DEFINED 1 9,015 0 0 SPSS INC COM 78462K102 8,270,421 247,840 SH SOLE 247,840 0 0 ST JUDE MED INC COM 790849103 2,836,311 69,010 SH DEFINED 3 69,010 0 0 ST JUDE MED INC COM 790849103 82,512,072 2,007,593 SH SOLE 2,007,593 0 0 ST JUDE MED INC COM 790849103 298,181 7,255 SH DEFINED 1 7,255 0 0 ST MARY LD & EXPL CO COM 792228108 287,589 13,780 SH SOLE 13,780 0 0 STAGE STORES INC COM NEW 85254C305 362,526 32,660 SH SOLE 32,660 0 0 STAPLES INC COM 855030102 7,126,061 353,300 SH DEFINED 3 353,300 0 0 STAPLES INC COM 855030102 247,794,380 12,285,294 SH SOLE 11,645,524 0 639,770 STAPLES INC COM 855030102 10,228,207 507,100 SH DEFINED 1 298,933 0 208,167 STAPLES INC COM 855030102 200,893 9,960 SH DEFINED 4 9,960 0 0 STAPLES INC COM 855030102 314,874 15,611 SH DEFINED 5 15,611 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,164,278 97,490 SH DEFINED 3 97,490 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46,903,916 2,112,789 SH SOLE 2,084,289 0 28,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 251,970 11,350 SH DEFINED 1 11,350 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 119,214 5,370 SH DEFINED 4 5,370 0 0 STATE STR CORP COM 857477103 11,766,630 249,293 SH DEFINED 2 249,293 0 0 STATE STR CORP COM 857477103 33,507,988 709,915 SH DEFINED 3 655,568 0 54,347 STATE STR CORP COM 857477103 644,189,757 13,648,088 SH SOLE 13,036,855 0 611,233 STATE STR CORP COM 857477103 104,335,789 2,210,504 SH DEFINED 1 1,412,219 0 798,285 STATE STR CORP COM 857477103 73,449,808 1,556,140 SH DEFINED 5 994,320 0 561,820 STATE STR CORP COM 857477103 105,734,750 2,240,143 SH DEFINED 4 1,890,065 0 350,078 STEEL DYNAMICS INC COM 858119100 388,872 26,400 SH DEFINED 3 26,400 0 0 STEEL DYNAMICS INC COM 858119100 4,709,918 319,750 SH SOLE 319,750 0 0 STRATASYS INC COM 862685104 5,105,405 464,550 SH SOLE 464,550 0 0 STRAYER ED INC COM 863236105 2,015,336 9,240 SH DEFINED 3 9,240 0 0 STRAYER ED INC COM 863236105 43,520,579 199,535 SH SOLE 199,535 0 0 SUNPOWER CORP COM CL A 867652109 7,995,463 300,130 SH SOLE 300,130 0 0 SUPERVALU INC COM 868536103 3,176,169 245,264 SH SOLE 245,264 0 0 SUPERVALU INC COM 868536103 90,689 7,003 SH DEFINED 1 2,283 0 4,720 SVB FINL GROUP COM 78486Q101 1,291,317 47,440 SH DEFINED 3 47,440 0 0 SVB FINL GROUP COM 78486Q101 24,897,889 914,691 SH SOLE 914,691 0 0 SVB FINL GROUP COM 78486Q101 59,884 2,200 SH DEFINED 1 2,200 0 0 SVB FINL GROUP COM 78486Q101 49,540 1,820 SH DEFINED 4 1,820 0 0 SYMANTEC CORP COM 871503108 5,107,663 328,256 SH SOLE 328,256 0 0 SYNOPSYS INC COM 871607107 5,271,797 270,210 SH SOLE 270,210 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,785,090 721,051 SH DEFINED 3 721,051 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 158,590,993 16,853,453 SH SOLE 16,718,482 0 134,971 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,772,391 4,226,609 SH DEFINED 1 3,672,873 0 553,736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 709,721 75,422 SH DEFINED 5 75,422 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,845,377 302,378 SH DEFINED 6 302,378 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,089,021 434,540 SH DEFINED 4 227,290 0 207,250 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 479,466 50,630 SH DEFINED 4 0 0 50,630 TAKE-TWO INTERACTIVE SOFTWARE NOTE 4.375% 6/0 874054AA7 661,088 610,000 PR DEFINED 3 610,000 0 0 TAKE-TWO INTERACTIVE SOFTWARE NOTE 4.375% 6/0 874054AA7 1,382,865 1,276,000 PR SOLE 1,276,000 0 0 TALISMAN ENERGY INC COM 87425E103 229,955 16,092 SH SOLE 16,092 0 0 TARGET CORP COM 87612E106 3,486,780 88,340 SH DEFINED 3 88,340 0 0 TARGET CORP COM 87612E106 181,184,075 4,590,425 SH SOLE 4,282,305 0 308,120 TARGET CORP COM 87612E106 919,651 23,300 SH DEFINED 1 23,300 0 0 TARGET CORP COM 87612E106 259,713 6,580 SH DEFINED 4 6,580 0 0 TCF FINL CORP COM 872275102 1,889,154 141,298 SH SOLE 141,298 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,233,062 70,300 SH DEFINED 3 70,300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20,817,752 1,186,873 SH SOLE 939,593 0 247,280
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- TEAM INC COM 878155100 19,661,697 1,254,735 SH SOLE 1,254,735 0 0 TECHTARGET INC COM 87874R100 8,919,384 2,229,846 SH SOLE 2,229,846 0 0 TECK RESOURCES LTD CL B 878742204 853,746 53,560 SH DEFINED 3 53,560 0 0 TECK RESOURCES LTD CL B 878742204 5,262,910 330,170 SH SOLE 330,170 0 0 TECK RESOURCES LTD CL B 878742204 397,544 24,940 SH DEFINED 1 24,940 0 0 TELLABS INC COM 879664100 581,022 101,400 SH DEFINED 3 101,400 0 0 TELLABS INC COM 879664100 1,231,377 214,900 SH SOLE 214,900 0 0 TELLABS INC COM 879664100 83,658 14,600 SH DEFINED 1 14,600 0 0 TELLABS INC COM 879664100 377,607 65,900 SH DEFINED 4 0 0 65,900 TENARIS S A SPONSORED ADR 88031M109 179,492 6,638 SH DEFINED 3 6,638 0 0 TENARIS S A SPONSORED ADR 88031M109 6,934,678 256,460 SH SOLE 256,460 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,239,716 49,020 SH SOLE 49,020 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,927,836 59,340 SH DEFINED 3 59,340 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 173,512,745 3,516,675 SH SOLE 3,479,615 0 37,060 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,881,151 179,999 SH DEFINED 1 179,999 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112,495 2,280 SH DEFINED 4 2,280 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 614,776 12,460 SH DEFINED 5 12,460 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,178,854 44,160 SH DEFINED 6 44,160 0 0 TEXAS INSTRS INC COM 882508104 9,763,515 458,381 SH SOLE 458,381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7,730,237 189,606 SH DEFINED 2 189,606 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13,929,315 341,656 SH DEFINED 3 301,154 0 40,502 THERMO FISHER SCIENTIFIC INC COM 883556102 164,708,843 4,039,952 SH SOLE 3,797,303 0 242,649 THERMO FISHER SCIENTIFIC INC COM 883556102 52,715,610 1,293,000 SH DEFINED 1 887,289 0 405,711 THERMO FISHER SCIENTIFIC INC COM 883556102 47,787,332 1,172,120 SH DEFINED 5 752,130 0 419,990 THERMO FISHER SCIENTIFIC INC COM 883556102 66,196,985 1,623,669 SH DEFINED 4 1,404,872 0 218,797 THOMAS WEISEL PARTNERS GRP INC COM 884481102 3,037,800 504,618 SH SOLE 504,618 0 0 THORATEC CORP COM NEW 885175307 6,568,866 245,290 SH SOLE 245,290 0 0 THQ INC COM NEW 872443403 2,267,500 316,690 SH DEFINED 3 316,690 0 0 THQ INC COM NEW 872443403 23,262,339 3,248,930 SH SOLE 3,248,930 0 0 THQ INC COM NEW 872443403 903,807 126,230 SH DEFINED 4 0 0 126,230 TIDEWATER INC COM 886423102 2,307,692 53,830 SH SOLE 53,830 0 0 TIFFANY & CO NEW COM 886547108 2,555,020 100,750 SH DEFINED 3 100,750 0 0 TIFFANY & CO NEW COM 886547108 29,174,803 1,150,426 SH SOLE 1,150,426 0 0 TIFFANY & CO NEW COM 886547108 255,122 10,060 SH DEFINED 1 10,060 0 0 TIFFANY & CO NEW COM 886547108 109,048 4,300 SH DEFINED 4 4,300 0 0 TIME WARNER CABLE INC COM 88732J207 527,686 16,662 SH DEFINED 3 16,662 0 0 TIME WARNER CABLE INC COM 88732J207 87,046,800 2,748,557 SH SOLE 2,285,737 0 462,820 TIME WARNER CABLE INC COM 88732J207 113,030 3,569 SH DEFINED 1 3,569 0 0 TIME WARNER CABLE INC COM 88732J207 40,854 1,290 SH DEFINED 4 1,290 0 0 TIME WARNER INC COM NEW 887317303 10,723,862 425,719 SH SOLE 253,636 0 172,083 TIME WARNER INC COM NEW 887317303 254,570 10,106 SH DEFINED 1 1,150 0 8,956 TITAN MACHY INC COM 88830R101 7,802,954 614,890 SH SOLE 614,890 0 0 TIVO INC COM 888706108 958,396 91,450 SH DEFINED 3 91,450 0 0 TIVO INC COM 888706108 42,012,874 4,008,862 SH SOLE 4,008,862 0 0 TIVO INC COM 888706108 227,416 21,700 SH DEFINED 4 0 0 21,700 TJX COS INC NEW COM 872540109 685,828 21,800 SH DEFINED 3 21,800 0 0 TJX COS INC NEW COM 872540109 42,054,784 1,336,770 SH SOLE 1,336,770 0 0 TJX COS INC NEW COM 872540109 192,189 6,109 SH DEFINED 1 2,700 0 3,409 TJX COS INC NEW COM 872540109 70,156 2,230 SH DEFINED 4 2,230 0 0 TOLL BROTHERS INC COM 889478103 1,249,399 73,624 SH SOLE 73,624 0 0 TOLL BROTHERS INC COM 889478103 4,412 260 SH DEFINED 1 160 0 100 TORCHMARK CORP COM 891027104 4,249,229 114,720 SH SOLE 114,720 0 0 TOTAL S A SPONSORED ADR 89151E109 14,477,241 266,960 SH DEFINED 3 266,960 0 0 TOTAL S A SPONSORED ADR 89151E109 719,607,132 13,269,540 SH SOLE 12,752,320 0 517,220 TOTAL S A SPONSORED ADR 89151E109 44,068,220 812,617 SH DEFINED 1 476,115 0 336,502 TRADESTATION GROUP INC COM 89267P105 6,791,857 802,820 SH SOLE 802,820 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- TRANSOCEAN LTD REG SHS H8817H100 1,653,695 22,260 SH DEFINED 3 22,260 0 0 TRANSOCEAN LTD REG SHS H8817H100 102,849,082 1,384,427 SH SOLE 1,365,227 0 19,200 TRANSOCEAN LTD REG SHS H8817H100 418,253 5,630 SH DEFINED 1 5,630 0 0 TRANSOCEAN LTD REG SHS H8817H100 150,066 2,020 SH DEFINED 4 2,020 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,884,870 167,760 SH DEFINED 3 167,760 0 0 TRAVELERS COMPANIES INC COM 89417E109 270,332,532 6,587,050 SH SOLE 5,996,120 0 590,930 TRAVELERS COMPANIES INC COM 89417E109 14,466,600 352,500 SH DEFINED 1 191,705 0 160,795 TRAVELERS COMPANIES INC COM 89417E109 60,739 1,480 SH DEFINED 5 1,480 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,090,022 26,560 SH DEFINED 4 3,060 0 23,500 UAL CORP COM NEW 902549807 1,475,783 462,628 SH SOLE 462,628 0 0 UBS AG SHS NEW H89231338 4,280,850 350,602 SH SOLE 350,602 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,712,683 318,180 SH SOLE 318,180 0 0 ULTRA PETROLEUM CORP COM 903914109 1,686,360 43,240 SH DEFINED 3 43,240 0 0 ULTRA PETROLEUM CORP COM 903914109 29,726,970 762,230 SH SOLE 762,230 0 0 UNION PAC CORP COM 907818108 52,879,060 1,015,733 SH SOLE 841,183 0 174,550 UNION PAC CORP COM 907818108 188,093 3,613 SH DEFINED 1 1,093 0 2,520 UNITED PARCEL SERVICE INC CL B 911312106 8,428,014 168,594 SH DEFINED 2 168,594 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9,292,441 185,886 SH DEFINED 3 149,365 0 36,521 UNITED PARCEL SERVICE INC CL B 911312106 56,295,889 1,126,143 SH SOLE 844,262 0 281,881 UNITED PARCEL SERVICE INC CL B 911312106 48,822,084 976,637 SH DEFINED 1 684,479 0 292,158 UNITED PARCEL SERVICE INC CL B 911312106 52,966,405 1,059,540 SH DEFINED 5 675,290 0 384,250 UNITED PARCEL SERVICE INC CL B 911312106 73,431,761 1,468,929 SH DEFINED 4 1,270,457 0 198,472 UNITED TECHNOLOGIES CORP COM 913017109 19,343,669 372,280 SH DEFINED 3 372,280 0 0 UNITED TECHNOLOGIES CORP COM 913017109 605,022,880 11,644,012 SH SOLE 11,129,812 0 514,200 UNITED TECHNOLOGIES CORP COM 913017109 35,419,106 681,661 SH DEFINED 1 375,515 0 306,146 UNITED TECHNOLOGIES CORP COM 913017109 855,106 16,457 SH DEFINED 5 16,457 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2,347,033 45,170 SH DEFINED 4 1,280 0 43,890 UNITEDHEALTH GROUP INC COM 91324P102 37,172,413 1,488,087 SH SOLE 895,729 0 592,358 UNITEDHEALTH GROUP INC COM 91324P102 456,310 18,267 SH DEFINED 1 18,267 0 0 UNIVERSAL FST PRODS INC COM 913543104 8,803,595 266,050 SH SOLE 266,050 0 0 UNUM GROUP COM 91529Y106 4,019,400 253,430 SH SOLE 253,430 0 0 VALE S A ADR 91912E105 965,542 54,767 SH DEFINED 3 54,767 0 0 VALE S A ADR 91912E105 22,946,926 1,301,584 SH SOLE 1,301,584 0 0 VALSPAR CORP COM 920355104 182,268 8,090 SH SOLE 8,090 0 0 VALSPAR CORP COM 920355104 58,803 2,610 SH DEFINED 1 0 0 2,610 VCA ANTECH INC COM 918194101 2,178,453 81,590 SH DEFINED 3 81,590 0 0 VCA ANTECH INC COM 918194101 34,654,037 1,297,904 SH SOLE 1,297,904 0 0 VCA ANTECH INC COM 918194101 169,011 6,330 SH DEFINED 1 6,330 0 0 VCA ANTECH INC COM 918194101 140,709 5,270 SH DEFINED 4 5,270 0 0 VENTAS INC COM 92276F100 4,744,037 158,876 SH SOLE 158,876 0 0 VERISIGN INC COM 92343E102 4,146,505 224,378 SH DEFINED 3 224,378 0 0 VERISIGN INC COM 92343E102 89,164,355 4,824,911 SH SOLE 4,772,701 0 52,210 VERISIGN INC COM 92343E102 288,288 15,600 SH DEFINED 1 12,748 0 2,852 VERISIGN INC COM 92343E102 582,490 31,520 SH DEFINED 4 5,950 0 25,570 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 575,288 870,000 PR DEFINED 3 870,000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 978,650 1,480,000 PR SOLE 1,480,000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43,207,794 1,406,046 SH SOLE 939,866 0 466,180 VERIZON COMMUNICATIONS INC COM 92343V104 2,265,846 73,734 SH DEFINED 1 8,720 0 65,014 VIEWPOINT FINL GROUP COM 926727108 1,315,872 86,400 SH SOLE 86,400 0 0 VIRGIN MEDIA INC COM 92769L101 10,575,785 1,131,100 SH DEFINED 3 1,131,100 0 0 VIRGIN MEDIA INC COM 92769L101 104,207,994 11,145,240 SH SOLE 10,146,740 0 998,500 VIRGIN MEDIA INC COM 92769L101 1,944,333 207,950 SH DEFINED 1 122,910 0 85,040 VIRGIN MEDIA INC COM 92769L101 825,325 88,270 SH DEFINED 5 88,270 0 0 VIRGIN MEDIA INC COM 92769L101 9,389,270 1,004,200 SH DEFINED 4 307,730 0 696,470 VIRGIN MEDIA INC COM 92769L101 1,800,062 192,520 SH DEFINED 5 192,520 0 0 VISA INC COM CL A 92826C839 1,172,978 18,840 SH DEFINED 3 18,840 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- VISA INC COM CL A 92826C839 135,510,633 2,176,528 SH SOLE 2,053,178 0 123,350 VISA INC COM CL A 92826C839 3,052,795 49,033 SH DEFINED 1 49,033 0 0 VISA INC COM CL A 92826C839 424,862 6,824 SH DEFINED 5 6,824 0 0 VISTAPRINT LIMITED SHS G93762204 336,935 7,900 SH DEFINED 3 7,900 0 0 VISTAPRINT LIMITED SHS G93762204 11,417,405 267,700 SH SOLE 267,700 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 146,179 7,718 SH DEFINED 3 7,718 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 51,903,062 2,740,394 SH SOLE 2,494,069 0 246,325 VOCUS INC COM 92858J108 14,675,554 742,690 SH SOLE 742,690 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53,317,986 2,735,659 SH SOLE 2,735,659 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20,991,315 1,077,030 SH DEFINED 1 643,715 0 433,315 VORNADO RLTY TR SH BEN INT 929042109 5,726,015 127,160 SH SOLE 127,160 0 0 WAL MART STORES INC COM 931142103 2,837,131 58,570 SH DEFINED 3 58,570 0 0 WAL MART STORES INC COM 931142103 121,966,882 2,517,896 SH SOLE 2,165,716 0 352,180 WAL MART STORES INC COM 931142103 977,665 20,183 SH DEFINED 1 20,183 0 0 WAL MART STORES INC COM 931142103 292,093 6,030 SH DEFINED 4 6,030 0 0 WALGREEN CO COM 931422109 10,474,250 356,267 SH DEFINED 2 356,267 0 0 WALGREEN CO COM 931422109 12,959,255 440,791 SH DEFINED 3 364,061 0 76,730 WALGREEN CO COM 931422109 101,999,390 3,469,367 SH SOLE 3,109,590 0 359,777 WALGREEN CO COM 931422109 61,467,962 2,090,747 SH DEFINED 1 1,485,570 0 605,177 WALGREEN CO COM 931422109 64,781,724 2,203,460 SH DEFINED 5 1,404,410 0 799,050 WALGREEN CO COM 931422109 91,110,277 3,098,989 SH DEFINED 4 2,679,464 0 419,525 WASHINGTON FED INC COM 938824109 222,170 17,090 SH SOLE 17,090 0 0 WATERS CORP COM 941848103 8,906,420 173,041 SH DEFINED 2 173,041 0 0 WATERS CORP COM 941848103 19,402,903 376,975 SH DEFINED 3 340,335 0 36,640 WATERS CORP COM 941848103 233,218,136 4,531,147 SH SOLE 4,241,747 0 289,400 WATERS CORP COM 941848103 99,522,238 1,933,597 SH DEFINED 1 1,566,190 0 367,407 WATERS CORP COM 941848103 55,298,184 1,074,377 SH DEFINED 5 691,077 0 383,300 WATERS CORP COM 941848103 76,958,459 1,495,210 SH DEFINED 4 1,275,970 0 219,240 WEATHERFORD INTERNATIONAL LTD REG H27013103 14,545,598 743,640 SH SOLE 743,640 0 0 WELLPOINT INC COM 94973V107 2,902,257 57,030 SH DEFINED 3 57,030 0 0 WELLPOINT INC COM 94973V107 125,515,249 2,466,403 SH SOLE 2,196,303 0 270,100 WELLPOINT INC COM 94973V107 4,280,103 84,105 SH DEFINED 1 30,821 0 53,284 WELLPOINT INC COM 94973V107 183,713 3,610 SH DEFINED 4 3,610 0 0 WELLS FARGO & CO NEW COM 949746101 13,221,700 545,000 SH DEFINED 3 545,000 0 0 WELLS FARGO & CO NEW COM 949746101 458,014,972 18,879,430 SH SOLE 17,525,150 0 1,354,280 WELLS FARGO & CO NEW COM 949746101 32,884,648 1,355,509 SH DEFINED 1 666,689 0 688,820 WELLS FARGO & CO NEW COM 949746101 112,566 4,640 SH DEFINED 5 4,640 0 0 WELLS FARGO & CO NEW COM 949746101 1,975,249 81,420 SH DEFINED 4 0 0 81,420 WENDYS ARBYS GROUP INC COM 950587105 362,400 90,600 SH DEFINED 3 90,600 0 0 WENDYS ARBYS GROUP INC COM 950587105 5,037,580 1,259,395 SH SOLE 1,259,395 0 0 WESCO INTL INC COM 95082P105 6,595,060 263,381 SH SOLE 96,311 0 167,070 WESCO INTL INC COM 95082P105 31,600 1,262 SH DEFINED 1 1,262 0 0 WESTAR ENERGY INC COM 95709T100 31,272,697 1,666,100 SH SOLE 1,499,500 0 166,600 WESTERN DIGITAL CORP COM 958102105 588,830 22,220 SH DEFINED 3 22,220 0 0 WESTERN DIGITAL CORP COM 958102105 1,247,885 47,090 SH SOLE 47,090 0 0 WESTERN DIGITAL CORP COM 958102105 379,215 14,310 SH DEFINED 4 0 0 14,310 WESTERN UN CO COM 959802109 7,685,532 468,630 SH DEFINED 3 468,630 0 0 WESTERN UN CO COM 959802109 235,223,347 14,342,887 SH SOLE 13,796,457 0 546,430 WESTERN UN CO COM 959802109 11,985,842 730,844 SH DEFINED 1 457,168 0 273,676 WESTERN UN CO COM 959802109 338,824 20,660 SH DEFINED 5 20,660 0 0 WESTERN UN CO COM 959802109 871,660 53,150 SH DEFINED 4 7,090 0 46,060 WEYERHAEUSER CO COM 962166104 3,600,873 118,333 SH SOLE 118,333 0 0 WILLIAMS COS INC DEL COM 969457100 32,781 2,100 SH DEFINED 3 2,100 0 0 WILLIAMS COS INC DEL COM 969457100 100,836,307 6,459,725 SH SOLE 5,834,992 0 624,733 WILLIAMS COS INC DEL COM 969457100 552,219 35,376 SH DEFINED 1 28,216 0 7,160 WINDSTREAM CORP COM 97381W104 174,724 20,900 SH DEFINED 3 20,900 0 0
6/30/2009 MFS 13F Report
Column 8 Column 6 VOTING AUTHORITY Column 4 Column 5 INVESTMENT (SHARES) Column 1 Column 2 Column 3 MARKET SH/PRN SH/ PUT/ DISCRETION Column 7 (A) (B) (C) ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE OTHER MGRS SOLE * SHARED NONE - -------------------- ---------------- --------- -------------- ---------- --- ---- ---------- ---------- --------- ------ --------- WINDSTREAM CORP COM 97381W104 80,506,884 9,630,010 SH SOLE 8,760,196 0 869,814 WISCONSIN ENERGY CORP COM 976657106 60,355,832 1,482,580 SH SOLE 1,368,280 0 114,300 WMS INDS INC COM 929297109 4,539,016 144,050 SH SOLE 144,050 0 0 WPP PLC ADR 92933H101 9,977,435 299,983 SH SOLE 299,983 0 0 WPP PLC ADR 92933H101 6,468,006 194,468 SH DEFINED 1 99,664 0 94,804 WYETH COM 983024100 19,249,445 424,090 SH DEFINED 3 424,090 0 0 WYETH COM 983024100 553,250,247 12,188,814 SH SOLE 11,537,434 0 651,380 WYETH COM 983024100 45,006,364 991,548 SH DEFINED 1 523,434 0 468,114 WYETH COM 983024100 211,064 4,650 SH DEFINED 5 4,650 0 0 WYETH COM 983024100 3,303,030 72,770 SH DEFINED 4 2,050 0 70,720 WYNDHAM WORLDWIDE CORP COM 98310W108 4,975,260 410,500 SH SOLE 410,500 0 0 XTO ENERGY INC COM 98385X106 763,067 20,007 SH DEFINED 3 20,007 0 0 XTO ENERGY INC COM 98385X106 33,144,080 869,011 SH SOLE 811,541 0 57,470 XTO ENERGY INC COM 98385X106 84,862 2,225 SH DEFINED 1 2,225 0 0 XTO ENERGY INC COM 98385X106 64,533 1,692 SH DEFINED 4 1,692 0 0 YAHOO INC COM 984332106 8,297,294 529,840 SH SOLE 529,840 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4,690,468 346,160 SH SOLE 346,160 0 0 YUM BRANDS INC COM 988498101 29,742,947 892,110 SH SOLE 892,110 0 0 YUM BRANDS INC COM 988498101 227,812 6,833 SH DEFINED 1 1,600 0 5,233 ZIMMER HLDGS INC COM 98956P102 8,282,335 194,421 SH DEFINED 2 194,421 0 0 ZIMMER HLDGS INC COM 98956P102 11,848,636 278,137 SH DEFINED 3 234,577 0 43,560 ZIMMER HLDGS INC COM 98956P102 123,279,586 2,893,887 SH SOLE 2,642,936 0 250,951 ZIMMER HLDGS INC COM 98956P102 52,104,997 1,223,122 SH DEFINED 1 880,607 0 342,515 ZIMMER HLDGS INC COM 98956P102 52,102,910 1,223,073 SH DEFINED 5 774,913 0 448,160 ZIMMER HLDGS INC COM 98956P102 73,463,615 1,724,498 SH DEFINED 4 1,490,643 0 233,855 ZUMIEZ INC COM 989817101 13,505,981 1,686,140 SH SOLE 1,686,140 0 0 -------------- 54,668,530,489 ==============
* Please note: a de minimis portion of these shares may have non voting authority. -----END PRIVACY-ENHANCED MESSAGE-----