0001193125-13-050750.txt : 20130212 0001193125-13-050750.hdr.sgml : 20130212 20130212115814 ACCESSION NUMBER: 0001193125-13-050750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13595547 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 d467254d13fhr.txt MASSACHUSETTS FINANCIAL SERVICES COMPANY 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/12 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: 111 Huntington Avenue Boston, MA 02199 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: Amanda Mooradian Title: Assistant Secretary Phone: 617-954-4384 Signature, Place, and Date of Signing: /s/ Amanda Mooradian Boston, MA 2/12/13 -------------------------- ------------------------- ------------------------- [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: 7 Form 13F Information Table Entry Total: 2,168 Form 13F Information Table Value Total: $126,138,062 (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.R.L. 3. 28-13179 MFS International Ltd. 4. 28-13178 MFS International (U.K.) Limited 5. 28-13177 MFS Investment Management K.K. 6. 28-13175 MFS Heritage Trust Company 7. 28-06597 MFS McLean Budden Limited MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 -------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT VOTING MARKET SH/PRN SH/ PUT/ DISCRETION OTHER AUTHORITY ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* (B) SHARED (C)NONE ---------------------------------------------------------------------------------------------------------------------------------- 3-D SYS CORP DEL COM NEW 88554D205 9,041,225 169,470 SH SOLE 169,470 0 0 3-D SYS CORP DEL COM NEW 88554D205 833,327 15,620 SH DEFINED 1 4,440 0 11,180 3M CO COM 88579Y101 794,904,356 8,561,167 SH SOLE 7,870,200 0 690,967 3M CO COM 88579Y101 482,071,258 5,191,936 SH DEFINED 1 3,770,278 0 1,421,658 3M CO COM 88579Y101 89,749,646 966,609 SH DEFINED 2 966,609 0 0 3M CO COM 88579Y101 23,850,380 256,870 SH DEFINED 3 256,870 0 0 3M CO COM 88579Y101 179,326,962 1,931,362 SH DEFINED 4 1,443,650 0 487,712 3M CO COM 88579Y101 165,356,751 1,780,902 SH DEFINED 5 1,720,242 0 60,660 3M CO COM 88579Y101 17,278,457 186,090 SH DEFINED 6 186,090 0 0 3M CO COM 88579Y101 4,674,626 50,346 SH DEFINED 7 50,346 0 0 AAR CORP COM 000361105 956,042 51,180 SH SOLE 51,180 0 0 ABBOTT LABS COM 002824100 33,506,067 511,543 SH SOLE 511,543 0 0 ABBOTT LABS EX DISTRIB WI 002824126 355,382,405 11,317,911 SH SOLE 10,602,458 0 715,453 ABBOTT LABS EX DISTRIB WI 002824126 68,314,342 2,175,616 SH DEFINED 1 1,548,229 0 627,387 ABBOTT LABS EX DISTRIB WI 002824126 5,614,320 178,800 SH DEFINED 4 1,660 0 177,140 ABBOTT LABS EX DISTRIB WI 002824126 2,993,613 95,338 SH DEFINED 5 95,338 0 0 ABBOTT LABS EX DISTRIB WI 002824126 6,248,286 198,990 SH DEFINED 6 198,990 0 0 ABBOTT LABS COM 002824100 90,390 1,380 SH DEFINED 7 1,380 0 0 ABBOTT LABS EX DISTRIB WI 002824126 1,672,804 53,274 SH DEFINED 7 53,274 0 0 ABBVIE INC COM 00287Y109 378,892,848 11,091,711 SH SOLE 10,376,258 0 715,453 ABBVIE INC COM 00287Y109 73,303,466 2,145,886 SH DEFINED 1 1,518,499 0 627,387 ABBVIE INC COM 00287Y109 6,051,102 177,140 SH DEFINED 4 0 0 177,140 ABBVIE INC COM 00287Y109 3,256,746 95,338 SH DEFINED 5 95,338 0 0 ABBVIE INC COM 00287Y109 6,797,498 198,990 SH DEFINED 6 198,990 0 0 ABBVIE INC COM 00287Y109 1,819,840 53,274 SH DEFINED 7 53,274 0 0 ACCENTURE SHS PLC IRELAND CLASS A G1151C101 1,322,964,433 19,894,202 SH SOLE 18,713,256 0 1,180,946 ACCENTURE SHS PLC IRELAND CLASS A G1151C101 749,286,622 11,267,468 SH DEFINED 1 8,337,243 0 2,930,225 ACCENTURE SHS PLC IRELAND CLASS A G1151C101 109,861,924 1,652,059 SH DEFINED 2 1,652,059 0 0 ACCENTURE SHS PLC IRELAND CLASS A G1151C101 27,289,605 410,370 SH DEFINED 3 410,370 0 0 ACCENTURE SHS PLC IRELAND CLASS A G1151C101 246,555,068 3,707,595 SH DEFINED 4 2,900,895 0 806,700 ACCENTURE SHS PLC IRELAND CLASS A G1151C101 200,013,181 3,007,717 SH DEFINED 5 2,909,767 0 97,950 ACCENTURE SHS PLC IRELAND CLASS A G1151C101 47,022,017 707,098 SH DEFINED 6 707,098 0 0 ACCENTURE SHS PLC IRELAND CLASS A G1151C101 45,839,647 689,318 SH DEFINED 7 674,088 0 15,230 ACCURIDE COM CORP NEW NEW 00439T206 761,935 237,363 SH SOLE 237,363 0 0 ACE LTD SHS H0023R105 736,100,177 9,224,313 SH SOLE 8,601,788 0 622,525 ACE LTD SHS H0023R105 86,666,072 1,086,041 SH DEFINED 1 619,454 0 466,587 ACE LTD SHS H0023R105 23,181,900 290,500 SH DEFINED 4 174,360 0 116,140 ACE LTD SHS H0023R105 2,270,310 28,450 SH DEFINED 5 28,450 0 0 ACE LTD SHS H0023R105 7,813,856 97,918 SH DEFINED 6 97,918 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 1 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- ACE LTD SHS H0023R105 44,644,589 559,456 SH DEFINED 7 556,706 0 2,750 ACTIVISION BLIZZARD INC COM 00507V109 19,499,021 1,836,066 SH SOLE 1,836,066 0 0 ACTIVISION BLIZZARD INC COM 00507V109 370,054 34,845 SH DEFINED 1 10,685 0 24,160 ADVANCE AUTO PARTS INC COM 00751Y106 219,762,836 3,037,496 SH SOLE 2,784,019 0 253,477 ADVANCE AUTO PARTS INC COM 00751Y106 31,993,098 442,199 SH DEFINED 1 290,709 0 151,490 ADVANCE AUTO PARTS INC COM 00751Y106 1,134,159 15,676 SH DEFINED 5 15,676 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3,887,438 53,731 SH DEFINED 6 53,731 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 74,376 1,028 SH DEFINED 7 1,028 0 0 ADVANCED ENERGY INDS COM 007973100 812,798 58,860 SH SOLE 58,860 0 0 ADVISORY BRD CO COM 00762W107 27,436,814 586,382 SH SOLE 586,382 0 0 ADVISORY BRD CO COM 00762W107 1,443,004 30,840 SH DEFINED 1 9,160 0 21,680 AEROFLEX HLDG CORP COM 007767106 2,088,660 298,380 SH SOLE 298,380 0 0 AEROFLEX HLDG CORP COM 007767106 178,710 25,530 SH DEFINED 4 25,530 0 0 AES CORP COM 00130H105 180,871,077 16,903,839 SH SOLE 15,870,759 0 1,033,080 AES CORP COM 00130H105 12,595,537 1,177,153 SH DEFINED 1 1,125,493 0 51,660 AES CORP COM 00130H105 77,040 7,200 SH DEFINED 4 7,200 0 0 AES CORP COM 00130H105 1,720,902 160,832 SH DEFINED 6 160,832 0 0 AETNA INC NEW COM 00817Y108 20,009,115 432,069 SH SOLE 432,069 0 0 AETNA INC NEW COM 00817Y108 7,762,158 167,613 SH DEFINED 1 161,413 0 6,200 AFFILIATED MANAGERS GROUP COM 008252108 125,599,696 965,038 SH SOLE 965,038 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3,483,204 26,763 SH DEFINED 1 26,763 0 0 AFFILIATED MANAGERS GROUP COM 008252108 292,838 2,250 SH DEFINED 7 2,250 0 0 AFLAC INC COM 001055102 9,993,519 188,131 SH SOLE 188,131 0 0 AFLAC INC COM 001055102 125,523 2,363 SH DEFINED 1 443 0 1,920 AGL RES INC COM 001204106 23,974,845 599,821 SH SOLE 574,841 0 24,980 AGL RES INC COM 001204106 154,684 3,870 SH DEFINED 1 3,870 0 0 AGL RES INC COM 001204106 18,722,388 468,411 SH DEFINED 4 0 0 468,411 AGNICO EAGLE MINES LTD COM 008474108 433,320 8,260 SH DEFINED 7 8,260 0 0 AGRIUM INC COM 008916108 8,988 90 SH DEFINED 1 90 0 0 AGRIUM INC COM 008916108 77,695,643 777,960 SH DEFINED 7 740,160 0 37,800 AIR LEASE CORP CL A 00912X302 14,169,769 659,059 SH SOLE 659,059 0 0 AIR LEASE CORP CL A 00912X302 1,397,285 64,990 SH DEFINED 1 18,450 0 46,540 AIR PRODS & CHEMS INC COM 009158106 355,081,795 4,226,158 SH SOLE 3,876,094 0 350,064 AIR PRODS & CHEMS INC COM 009158106 49,462,154 588,695 SH DEFINED 1 387,085 0 201,610 AIR PRODS & CHEMS INC COM 009158106 1,732,408 20,619 SH DEFINED 5 20,619 0 0 AIR PRODS & CHEMS INC COM 009158106 6,015,916 71,601 SH DEFINED 6 71,601 0 0 AIR PRODS & CHEMS INC COM 009158106 111,411 1,326 SH DEFINED 7 1,326 0 0 AIRCASTLE LTD COM G0129K104 858,865 68,490 SH SOLE 68,490 0 0 AIRGAS INC COM 009363102 164,349,387 1,800,300 SH SOLE 1,800,300 0 0 AIRGAS INC COM 009363102 32,777,583 359,049 SH DEFINED 1 359,049 0 0 AIRGAS INC COM 009363102 230,051 2,520 SH DEFINED 4 2,520 0 0 AIRGAS INC COM 009363102 2,001,533 21,925 SH DEFINED 6 21,925 0 0 AIRGAS INC COM 009363102 12,402,751 135,861 SH DEFINED 7 135,861 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 1 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- ALBEMARLE CORP COM 012653101 11,625,137 187,140 SH SOLE 187,140 0 0 ALERE INC COM 01449J105 1,043,585 56,410 SH SOLE 56,410 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,715,548 241,136 SH SOLE 241,136 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 97,968,518 1,045,109 SH SOLE 1,045,109 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2,965,465 31,635 SH DEFINED 1 31,635 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 273,065 2,913 SH DEFINED 7 2,913 0 0 ALIGN TECHNOLOGY INC COM 016255101 33,799,112 1,217,986 SH SOLE 1,217,986 0 0 ALIGN TECHNOLOGY INC COM 016255101 3,191,250 115,000 SH DEFINED 1 32,910 0 82,090 ALLERGAN INC COM 018490102 120,028,888 1,308,502 SH SOLE 1,308,502 0 0 ALLERGAN INC COM 018490102 17,716,365 193,136 SH DEFINED 1 193,136 0 0 ALLERGAN INC COM 018490102 1,725,441 18,810 SH DEFINED 4 18,810 0 0 ALLERGAN INC COM 018490102 1,492,264 16,268 SH DEFINED 5 16,268 0 0 ALLERGAN INC COM 018490102 3,645,625 39,743 SH DEFINED 7 36,513 0 3,230 ALLIANT ENERGY CORP COM 018802108 46,595,448 1,061,158 SH SOLE 980,158 0 81,000 ALLIANT ENERGY CORP COM 018802108 6,155,260 140,179 SH DEFINED 1 239 0 139,940 ALLIANT ENERGY CORP COM 018802108 32,960,295 750,633 SH DEFINED 4 118,627 0 632,006 ALLIANT ENERGY CORP COM 018802108 9,871,407 224,810 SH DEFINED 7 222,910 0 1,900 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15,713,666 199,412 SH SOLE 199,412 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 29,323,120 1,436,000 SH SOLE 1,436,000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2,360,409 115,593 SH DEFINED 1 33,953 0 81,640 ALMOST FAMILY INC COM 020409108 2,362,397 116,604 SH SOLE 116,604 0 0 ALON USA ENERGY INC COM 020520102 894,551 49,450 SH SOLE 49,450 0 0 ALTERA CORP COM 021441100 248,173,991 7,216,458 SH SOLE 6,962,458 0 254,000 ALTERA CORP COM 021441100 89,942,540 2,615,369 SH DEFINED 1 1,850,231 0 765,138 ALTERA CORP COM 021441100 26,785,271 778,868 SH DEFINED 2 778,868 0 0 ALTERA CORP COM 021441100 8,289,056 241,031 SH DEFINED 3 241,031 0 0 ALTERA CORP COM 021441100 54,960,138 1,598,143 SH DEFINED 4 1,134,063 0 464,080 ALTERA CORP COM 021441100 53,882,596 1,566,810 SH DEFINED 5 1,509,160 0 57,650 ALTERA CORP COM 021441100 2,060,305 59,910 SH DEFINED 6 59,910 0 0 ALTERA CORP COM 021441100 26,012,699 756,403 SH DEFINED 7 752,173 0 4,230 ALTRA HOLDINGS INC COM 02208R106 3,341,898 151,560 SH SOLE 151,560 0 0 ALTRIA GROUP INC COM 02209S103 183,441,585 5,834,656 SH SOLE 5,371,141 0 463,515 ALTRIA GROUP INC COM 02209S103 25,700,659 817,451 SH DEFINED 1 503,941 0 313,510 ALTRIA GROUP INC COM 02209S103 1,017,964 32,378 SH DEFINED 5 32,378 0 0 ALTRIA GROUP INC COM 02209S103 3,492,544 111,086 SH DEFINED 6 111,086 0 0 ALTRIA GROUP INC COM 02209S103 409,946 13,039 SH DEFINED 7 11,203 0 1,836 AMAZON COM INC COM 023135106 100,858,270 402,034 SH SOLE 402,034 0 0 AMAZON COM INC COM 023135106 5,616,478 22,388 SH DEFINED 1 22,388 0 0 AMAZON COM INC COM 023135106 1,118,880 4,460 SH DEFINED 4 4,460 0 0 AMAZON COM INC COM 023135106 205,713 820 SH DEFINED 7 820 0 0 AMC NETWORKS INC CL A 00164V103 6,476,085 130,830 SH SOLE 130,830 0 0 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 41,946,248 1,812,716 SH SOLE 1,812,716 0 0 AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 11,942,045 516,078 SH DEFINED 1 285,748 0 230,330
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 3 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- AMERICA MOVIL SPON SAB DE CV ADR L SHS 02364W105 471,362 20,370 SH DEFINED 6 20,370 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,247,130 548,373 SH SOLE 548,373 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,558,733 514,809 SH DEFINED 1 497,419 0 17,390 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 675,599 32,940 SH DEFINED 6 32,940 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 341,902 16,670 SH DEFINED 7 13,880 0 2,790 AMERICAN ELEC PWR INC COM 025537101 208,422,829 4,883,384 SH SOLE 4,555,012 0 328,372 AMERICAN ELEC PWR INC COM 025537101 34,194,320 801,179 SH DEFINED 1 583,639 0 217,540 AMERICAN ELEC PWR INC COM 025537101 12,633,835 296,013 SH DEFINED 4 176,983 0 119,030 AMERICAN ELEC PWR INC COM 025537101 1,899,303 44,501 SH DEFINED 6 44,501 0 0 AMERICAN ELEC PWR INC COM 025537101 14,186,832 332,400 SH DEFINED 7 329,580 0 2,820 AMERICAN EXPRESS CO COM 025816109 176,075,323 3,063,245 SH SOLE 2,802,187 0 261,058 AMERICAN EXPRESS CO COM 025816109 137,921,363 2,399,467 SH DEFINED 1 1,734,317 0 665,150 AMERICAN EXPRESS CO COM 025816109 44,187,693 768,749 SH DEFINED 2 768,749 0 0 AMERICAN EXPRESS CO COM 025816109 13,806,179 240,191 SH DEFINED 3 240,191 0 0 AMERICAN EXPRESS CO COM 025816109 84,841,457 1,476,017 SH DEFINED 4 1,056,745 0 419,272 AMERICAN EXPRESS CO COM 025816109 88,750,959 1,544,032 SH DEFINED 5 1,488,004 0 56,028 AMERICAN EXPRESS CO COM 025816109 3,331,828 57,965 SH DEFINED 6 57,965 0 0 AMERICAN EXPRESS CO COM 025816109 22,261,429 387,290 SH DEFINED 7 384,010 0 3,280 AMERICAN INTL GROUP INC COM NEW 026874784 64,363,161 1,823,319 SH SOLE 1,823,319 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37,028,747 1,048,973 SH DEFINED 1 1,029,343 0 19,630 AMERICAN INTL GROUP INC COM NEW 026874784 220,978 6,260 SH DEFINED 4 6,260 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2,134,238 60,460 SH DEFINED 6 60,460 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 767,522 11,770 SH SOLE 11,770 0 0 AMERICAN STS WTR CO COM 029899101 864,600 18,020 SH SOLE 18,020 0 0 AMERICAN TOWER CORP NEW COM 03027X100 439,217,129 5,684,187 SH SOLE 5,539,887 0 144,300 AMERICAN TOWER CORP NEW COM 03027X100 47,744,128 617,887 SH DEFINED 1 471,627 0 146,260 AMERICAN TOWER CORP NEW COM 03027X100 16,192,624 209,559 SH DEFINED 4 125,409 0 84,150 AMERICAN TOWER CORP NEW COM 03027X100 2,257,829 29,220 SH DEFINED 6 29,220 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23,705,431 306,787 SH DEFINED 7 304,787 0 2,000 AMERICAN WOODMARK CORP COM 030506109 706,350 25,390 SH SOLE 25,390 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3,961,103 106,682 SH SOLE 106,682 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 22,716,245 611,803 SH DEFINED 4 0 0 611,803 AMERISOURCEBERGEN CORP COM 03073E105 66,107,198 1,530,968 SH SOLE 1,465,838 0 65,130 AMERISOURCEBERGEN CORP COM 03073E105 3,504,921 81,170 SH DEFINED 1 72,454 0 8,716 AMERISOURCEBERGEN CORP COM 03073E105 172,720 4,000 SH DEFINED 4 4,000 0 0 AMETEK INC NEW COM 031100100 71,134,211 1,893,378 SH SOLE 1,893,378 0 0 AMETEK INC NEW COM 031100100 1,441,937 38,380 SH DEFINED 1 38,380 0 0 AMETEK INC NEW COM 031100100 133,374 3,550 SH DEFINED 7 3,550 0 0 AMGEN INC COM 031162100 16,004,237 185,664 SH SOLE 185,664 0 0 AMGEN INC COM 031162100 34,915,482 405,052 SH DEFINED 1 402,712 0 2,340 AMGEN INC COM 031162100 2,933,817 34,035 SH DEFINED 6 34,035 0 0 AMGEN INC COM 031162100 392,296 4,551 SH DEFINED 7 4,551 0 0 AMPHENOL CORP NEW CL A 032095101 118,066,113 1,824,824 SH SOLE 1,746,305 0 78,519
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 4 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- AMPHENOL CORP NEW CL A 032095101 133,131,573 2,057,675 SH DEFINED 1 1,691,578 0 366,097 AMPHENOL CORP NEW CL A 032095101 43,228,399 668,136 SH DEFINED 2 668,136 0 0 AMPHENOL CORP NEW CL A 032095101 13,351,557 206,361 SH DEFINED 3 206,361 0 0 AMPHENOL CORP NEW CL A 032095101 66,085,680 1,021,417 SH DEFINED 4 775,927 0 245,490 AMPHENOL CORP NEW CL A 032095101 88,308,771 1,364,896 SH DEFINED 5 1,315,616 0 49,280 AMPHENOL CORP NEW CL A 032095101 3,268,903 50,524 SH DEFINED 6 50,524 0 0 AMPHENOL CORP NEW CL A 032095101 3,703,428 57,240 SH DEFINED 7 52,100 0 5,140 ANACOR PHARMACEUTICALS INC COM 032420101 6,412,136 1,233,103 SH SOLE 1,233,103 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 680,628 130,890 SH DEFINED 1 30,630 0 100,260 ANADARKO PETE CORP COM 032511107 101,110,645 1,360,660 SH SOLE 1,274,740 0 85,920 ANADARKO PETE CORP COM 032511107 1,863,918 25,083 SH DEFINED 1 25,083 0 0 ANADARKO PETE CORP COM 032511107 170,170 2,290 SH DEFINED 7 2,290 0 0 ANALOG DEVICES INC COM 032654105 10,650,013 253,210 SH SOLE 253,210 0 0 ANALOGIC CORP COM PAR $0.05 032657207 4,541,216 61,120 SH SOLE 61,120 0 0 ANDERSONS INC COM 034164103 785,928 18,320 SH SOLE 18,320 0 0 ANNALY CAP MGMT INC COM 035710409 6,899,537 491,420 SH SOLE 491,420 0 0 ANSYS INC COM 03662Q105 25,322,534 376,040 SH SOLE 376,040 0 0 ANSYS INC COM 03662Q105 2,335,351 34,680 SH DEFINED 1 10,030 0 24,650 AOL INC COM 00184X105 5,895,055 199,090 SH SOLE 199,090 0 0 AOL INC COM 00184X105 7,556,502 255,201 SH DEFINED 1 246,631 0 8,570 AOL INC COM 00184X105 614,408 20,750 SH DEFINED 6 20,750 0 0 AON PLC SHS CL A G0408V102 419,824,414 7,549,441 SH SOLE 6,953,872 0 595,569 AON PLC SHS CL A G0408V102 66,128,687 1,189,151 SH DEFINED 1 702,382 0 486,769 AON PLC SHS CL A G0408V102 6,246,671 112,330 SH DEFINED 4 0 0 112,330 AON PLC SHS CL A G0408V102 3,583,119 64,433 SH DEFINED 5 64,433 0 0 AON PLC SHS CL A G0408V102 7,168,685 128,910 SH DEFINED 6 128,910 0 0 AON PLC SHS CL A G0408V102 1,746,599 31,408 SH DEFINED 7 31,408 0 0 APACHE CORP COM 037411105 254,951,280 3,247,787 SH SOLE 2,957,595 0 290,192 APACHE CORP COM 037411105 32,788,430 417,687 SH DEFINED 1 275,708 0 141,979 APACHE CORP COM 037411105 1,178,599 15,014 SH DEFINED 5 15,014 0 0 APACHE CORP COM 037411105 4,024,617 51,269 SH DEFINED 6 51,269 0 0 APACHE CORP COM 037411105 82,425 1,050 SH DEFINED 7 1,050 0 0 APPLE INC COM 037833100 1,244,517,959 2,338,559 SH SOLE 2,305,299 0 33,260 APPLE INC COM 037833100 18,945,359 35,600 SH Call SOLE 35,600 0 0 APPLE INC COM 037833100 218,940,230 411,408 SH DEFINED 1 348,666 0 62,742 APPLE INC COM 037833100 319,304 600 SH Call DEFINED 1 600 0 0 APPLE INC COM 037833100 55,996,307 105,222 SH DEFINED 4 69,042 0 36,180 APPLE INC COM 037833100 1,596,519 3,000 SH Call DEFINED 4 3,000 0 0 APPLE INC COM 037833100 4,141,902 7,783 SH DEFINED 5 7,783 0 0 APPLE INC COM 037833100 7,785,691 14,630 SH DEFINED 6 14,630 0 0 APPLE INC COM 037833100 108,749,020 204,349 SH DEFINED 7 201,939 0 2,410 AQUA AMERICA INC COM 03836W103 13,960,664 549,200 SH DEFINED 4 0 0 549,200 ARBITRON INC COM 03875Q108 994,751 21,310 SH SOLE 21,310 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 5 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 126,809,141 10,602,771 SH SOLE 10,558,121 0 44,650 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 8,156,289 681,964 SH DEFINED 1 405,700 0 276,264 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 1,520,953 127,170 SH DEFINED 6 127,170 0 0 ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 5,244,053 438,466 SH DEFINED 7 438,466 0 0 ARCTIC CAT INC COM 039670104 683,827 20,480 SH SOLE 20,480 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 416,130 11,000 SH SOLE 11,000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 34,047 900 SH DEFINED 4 900 0 0 N Y ASML HOLDING N V REGISTRY SHS N07059210 81,123,886 1,259,883 SH SOLE 1,235,746 0 24,137 N Y ASML HOLDING N V REGISTRY SHS N07059210 28,330,377 439,981 SH DEFINED 1 246,914 0 193,067 N Y ASML HOLDING N V REGISTRY SHS N07059210 10,888,929 169,109 SH DEFINED 4 57,377 0 111,732 N Y ASML HOLDING N V REGISTRY SHS N07059210 1,109,890 17,237 SH DEFINED 5 17,237 0 0 N Y ASML HOLDING N V REGISTRY SHS N07059210 9,249,817 143,653 SH DEFINED 6 143,653 0 0 N Y ASML HOLDING N V REGISTRY SHS N07059210 9,574,085 148,689 SH DEFINED 7 144,581 0 4,108 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,821,404 87,949 SH SOLE 87,949 0 0 ASSURANT INC COM 04621X108 1,101,794 31,752 SH SOLE 31,752 0 0 AT&T INC COM 00206R102 942,083,897 27,946,719 SH SOLE 25,902,484 0 2,044,235 AT&T INC COM 00206R102 155,314,106 4,607,360 SH DEFINED 1 2,822,545 0 1,784,815 AT&T INC COM 00206R102 21,596,682 640,661 SH DEFINED 4 179,531 0 461,130 AT&T INC COM 00206R102 7,323,902 217,262 SH DEFINED 5 217,262 0 0 AT&T INC COM 00206R102 15,170,848 450,040 SH DEFINED 6 450,040 0 0 AT&T INC COM 00206R102 15,225,189 451,652 SH DEFINED 7 448,892 0 2,760 ATLANTIC TELE NETWORK INC COM NEW 049079205 695,287 18,940 SH SOLE 18,940 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 39,264,019 885,921 SH SOLE 885,921 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,276,445 73,927 SH DEFINED 1 21,282 0 52,645 ATMEL CORP COM 049513104 1,793,849 273,870 SH SOLE 273,870 0 0 ATMEL CORP COM 049513104 151,043 23,060 SH DEFINED 4 23,060 0 0 ATMOS ENERGY CORP COM 049560105 8,238,204 234,573 SH SOLE 215,313 0 19,260 ATMOS ENERGY CORP COM 049560105 8,459,214 240,866 SH DEFINED 4 0 0 240,866 ATWOOD OCEANICS INC COM 050095108 44,196,325 965,196 SH SOLE 965,196 0 0 ATWOOD OCEANICS INC COM 050095108 4,086,758 89,250 SH DEFINED 1 25,590 0 63,660 AUTODESK INC COM 052769106 88,483,206 2,503,061 SH SOLE 2,422,771 0 80,290 AUTODESK INC COM 052769106 81,126,695 2,294,956 SH DEFINED 1 1,918,894 0 376,062 AUTODESK INC COM 052769106 24,062,922 680,705 SH DEFINED 2 680,705 0 0 AUTODESK INC COM 052769106 7,398,402 209,290 SH DEFINED 3 209,290 0 0 AUTODESK INC COM 052769106 37,561,991 1,062,574 SH DEFINED 4 812,214 0 250,360 AUTODESK INC COM 052769106 50,139,061 1,418,361 SH DEFINED 5 1,367,871 0 50,490 AUTODESK INC COM 052769106 1,853,860 52,443 SH DEFINED 6 52,443 0 0 AUTODESK INC COM 052769106 6,719,293 190,079 SH DEFINED 7 181,609 0 8,470 AUTOMATIC DATA PROCESSING IN COM 053015103 5,249,515 92,210 SH SOLE 92,210 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16,794 295 SH DEFINED 1 295 0 0 AUTOZONE INC COM 053332102 81,707,102 230,531 SH SOLE 230,531 0 0 AUTOZONE INC COM 053332102 3,984,856 11,243 SH DEFINED 1 11,243 0 0 AUTOZONE INC COM 053332102 141,772 400 SH DEFINED 4 400 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 6 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- AUTOZONE INC COM 053332102 132,202 373 SH DEFINED 7 373 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,481,618 241,740 SH SOLE 241,740 0 0 AVALONBAY CMNTYS INC COM 053484101 24,512,774 180,786 SH SOLE 180,786 0 0 BALL CORP COM 058498106 30,164,319 674,063 SH SOLE 674,063 0 0 BANCO SANTANDER ADS REP 1 BRASIL S A UNIT 05967A107 8,935,989 1,227,471 SH SOLE 1,227,471 0 0 BANCO SANTANDER ADS REP 1 BRASIL S A UNIT 05967A107 28,084,915 3,857,818 SH DEFINED 1 3,355,943 0 501,875 BANCO SANTANDER ADS REP 1 BRASIL S A UNIT 05967A107 11,404,557 1,566,560 SH DEFINED 2 1,566,560 0 0 BANCO SANTANDER ADS REP 1 BRASIL S A UNIT 05967A107 2,845,934 390,925 SH DEFINED 3 390,925 0 0 BANCO SANTANDER ADS REP 1 BRASIL S A UNIT 05967A107 16,643,980 2,286,261 SH DEFINED 4 1,710,311 0 575,950 BANCO SANTANDER ADS REP 1 BRASIL S A UNIT 05967A107 23,042,496 3,165,178 SH DEFINED 5 3,049,068 0 116,110 BANCO SANTANDER ADS REP 1 BRASIL S A UNIT 05967A107 878,936 120,733 SH DEFINED 6 120,733 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 32,941,876 1,156,261 SH SOLE 1,156,261 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 21,900,035 768,692 SH DEFINED 1 237,947 0 530,745 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 5,359,396 188,115 SH DEFINED 4 0 0 188,115 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 10,211,414 358,421 SH DEFINED 6 358,421 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 351,595 12,341 SH DEFINED 7 12,341 0 0 BANCO SANTANDER SA ADR 05964H105 3,143,130 384,716 SH SOLE 384,716 0 0 BANCO SANTANDER SA ADR 05964H105 404,415 49,500 SH DEFINED 7 41,160 0 8,340 BANCOLOMBIA S A SPON ADR PREF 05968L102 7,324,399 110,009 SH SOLE 110,009 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,007,387 30,150 SH DEFINED 1 17,860 0 12,290 BANCOLOMBIA S A SPON ADR PREF 05968L102 85,888 1,290 SH DEFINED 6 1,290 0 0 BANCORPSOUTH INC COM 059692103 2,869,324 197,340 SH SOLE 197,340 0 0 BANK MONTREAL QUE COM 063671101 18,031,395 294,150 SH DEFINED 7 294,150 0 0 BANK NEW YORK MELLON CORP COM 064058100 786,289,444 30,594,920 SH SOLE 28,129,090 0 2,465,830 BANK NEW YORK MELLON CORP COM 064058100 503,555,700 19,593,607 SH DEFINED 1 14,041,622 0 5,551,985 BANK NEW YORK MELLON CORP COM 064058100 86,180,838 3,353,340 SH DEFINED 2 3,353,340 0 0 BANK NEW YORK MELLON CORP COM 064058100 21,641,816 842,094 SH DEFINED 3 842,094 0 0 BANK NEW YORK MELLON CORP COM 064058100 181,030,954 7,044,006 SH DEFINED 4 5,565,639 0 1,478,367 BANK NEW YORK MELLON CORP COM 064058100 153,694,044 5,980,313 SH DEFINED 5 5,779,579 0 200,734 BANK NEW YORK MELLON CORP COM 064058100 16,095,756 626,294 SH DEFINED 6 626,294 0 0 BANK NEW YORK MELLON CORP COM 064058100 12,562,803 488,825 SH DEFINED 7 486,435 0 2,390 BANK NOVA SCOTIA HALIFAX COM 064149107 70,035 1,210 SH DEFINED 1 1,210 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 353,559,691 6,108,495 SH DEFINED 7 5,667,390 0 441,105 BANK OF AMERICA CORPORATION COM 060505104 101,231,317 8,719,321 SH SOLE 7,820,561 0 898,760 BANK OF AMERICA CORPORATION COM 060505104 8,960,482 771,790 SH DEFINED 1 0 0 771,790 BANK OF AMERICA CORPORATION COM 060505104 12,516,439 1,078,074 SH DEFINED 4 642,614 0 435,460 BANK OF AMERICA CORPORATION COM 060505104 14,153,287 1,219,060 SH DEFINED 7 1,208,840 0 10,220 BARCLAYS PLC ADR 06738E204 6,578,638 379,829 SH SOLE 379,829 0 0 BARCLAYS PLC ADR 06738E204 1,048,068 60,512 SH DEFINED 7 60,512 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 869,595 22,830 SH SOLE 22,830 0 0 BARRICK GOLD CORP COM 067901108 14,704 420 SH DEFINED 1 420 0 0 BARRICK GOLD CORP COM 067901108 145,158,217 4,146,193 SH DEFINED 7 3,855,603 0 290,590 BASIC ENERGY SVCS INC NEW COM 06985P100 18,372,040 1,610,170 SH SOLE 1,610,170 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 7 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- BASIC ENERGY SVCS INC NEW COM 06985P100 1,718,917 150,650 SH DEFINED 1 42,690 0 107,960 BAXTER INTL INC COM 071813109 41,689,431 625,404 SH SOLE 572,244 0 53,160 BAXTER INTL INC COM 071813109 6,667,333 100,020 SH DEFINED 1 0 0 100,020 BAXTER INTL INC COM 071813109 9,522,914 142,858 SH DEFINED 4 85,088 0 57,770 BAXTER INTL INC COM 071813109 10,776,256 161,660 SH DEFINED 7 160,280 0 1,380 BCE INC COM NEW 05534B760 39,934 930 SH DEFINED 1 930 0 0 BCE INC COM NEW 05534B760 27,698,061 645,041 SH DEFINED 7 638,741 0 6,300 BEACON ROOFING SUPPLY INC COM 073685109 1,077,507 32,377 SH SOLE 32,377 0 0 BEAM INC COM 073730103 15,608,495 255,500 SH SOLE 255,500 0 0 BECTON DICKINSON & CO COM 075887109 209,572,266 2,680,295 SH SOLE 2,495,572 0 184,723 BECTON DICKINSON & CO COM 075887109 28,477,658 364,211 SH DEFINED 1 242,291 0 121,920 BECTON DICKINSON & CO COM 075887109 1,004,820 12,851 SH DEFINED 5 12,851 0 0 BECTON DICKINSON & CO COM 075887109 3,452,558 44,156 SH DEFINED 6 44,156 0 0 BECTON DICKINSON & CO COM 075887109 65,445 837 SH DEFINED 7 837 0 0 BED BATH & BEYOND INC COM 075896100 36,810,585 658,390 SH SOLE 658,390 0 0 BED BATH & BEYOND INC COM 075896100 2,273,301 40,660 SH DEFINED 1 40,660 0 0 BED BATH & BEYOND INC COM 075896100 126,916 2,270 SH DEFINED 4 2,270 0 0 BEMIS INC COM 081437105 9,011,447 269,320 SH SOLE 269,320 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,435,665 49,450 SH SOLE 49,450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,536,178 28,274 SH DEFINED 1 28,274 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215,101 2,398 SH DEFINED 6 2,398 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2,882,765 120,820 SH SOLE 120,820 0 0 BERRY PETE CO CL A 085789105 8,561,591 255,189 SH SOLE 255,189 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 686,571 52,410 SH SOLE 52,410 0 0 BIOGEN IDEC INC COM 09062X103 102,810,142 702,399 SH SOLE 702,399 0 0 BIOGEN IDEC INC COM 09062X103 3,553,132 24,275 SH DEFINED 1 24,275 0 0 BIOGEN IDEC INC COM 09062X103 326,844 2,233 SH DEFINED 7 2,233 0 0 BIOMED REALTY TRUST INC COM 09063H107 45,427,008 2,350,078 SH SOLE 2,350,078 0 0 BJS RESTAURANTS INC COM 09180C106 11,132,373 338,370 SH SOLE 338,370 0 0 BJS RESTAURANTS INC COM 09180C106 1,019,571 30,990 SH DEFINED 1 8,880 0 22,110 BLACK HILLS CORP COM 092113109 919,039 25,290 SH SOLE 25,290 0 0 BLACKROCK INC COM 09247X101 752,035,578 3,638,119 SH SOLE 3,396,805 0 241,314 BLACKROCK INC COM 09247X101 107,732,498 521,177 SH DEFINED 1 276,007 0 245,170 BLACKROCK INC COM 09247X101 30,268,545 146,430 SH DEFINED 4 62,469 0 83,961 BLACKROCK INC COM 09247X101 5,062,741 24,492 SH DEFINED 5 24,492 0 0 BLACKROCK INC COM 09247X101 9,232,495 44,664 SH DEFINED 6 44,664 0 0 BLACKROCK INC COM 09247X101 33,994,080 164,453 SH DEFINED 7 163,464 0 989 BLOCK H & R INC COM 093671105 7,619,420 410,308 SH SOLE 410,308 0 0 BLOOMIN BRANDS INC COM 094235108 3,523,536 225,290 SH SOLE 225,290 0 0 BMC SOFTWARE INC COM 055921100 1,286,461 32,470 SH SOLE 32,470 0 0 BMC SOFTWARE INC COM 055921100 111,728 2,820 SH DEFINED 4 2,820 0 0 BOB EVANS FARMS INC COM 096761101 901,284 22,420 SH SOLE 22,420 0 0 BON-TON STORES INC COM 09776J101 148,097 12,180 SH SOLE 12,180 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 8 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- BORGWARNER INC COM 099724106 46,843,706 654,059 SH SOLE 654,059 0 0 BORGWARNER INC COM 099724106 1,016,932 14,199 SH DEFINED 1 14,199 0 0 BORGWARNER INC COM 099724106 93,751 1,309 SH DEFINED 7 1,309 0 0 BOSTON PROPERTIES INC COM 101121101 19,312,653 182,522 SH SOLE 182,522 0 0 BP PLC SPONSORED ADR 055622104 5,560,148 133,529 SH SOLE 133,529 0 0 BP PLC SPONSORED ADR 055622104 545,900 13,110 SH DEFINED 7 10,900 0 2,210 BROADCOM CORP CL A 111320107 55,279,739 1,664,551 SH SOLE 1,664,551 0 0 BROADCOM CORP CL A 111320107 1,878,789 56,573 SH DEFINED 1 56,573 0 0 BROADCOM CORP CL A 111320107 284,278 8,560 SH DEFINED 4 8,560 0 0 BROADCOM CORP CL A 111320107 173,356 5,220 SH DEFINED 7 5,220 0 0 BROOKDALE SR LIVING INC COM 112463104 36,540,482 1,443,147 SH SOLE 1,443,147 0 0 BROOKDALE SR LIVING INC COM 112463104 3,499,578 138,214 SH DEFINED 1 40,641 0 97,573 BROOKFIELD ASSET CL A LTD MGMT INC VT SH 112585104 8,796 240 SH DEFINED 1 240 0 0 BROOKFIELD ASSET CL A LTD MGMT INC VT SH 112585104 71,973,233 1,963,799 SH DEFINED 7 1,748,369 0 215,430 BROOKLINE BANCORP INC DEL COM 11373M107 7,089,145 834,017 SH SOLE 834,017 0 0 BRUNSWICK CORP COM 117043109 12,332,415 423,940 SH SOLE 423,940 0 0 BRUNSWICK CORP COM 117043109 34,530 1,187 SH DEFINED 1 1,187 0 0 BT GROUP PLC ADR 05577E101 1,361,892 35,811 SH SOLE 35,811 0 0 BT GROUP PLC ADR 05577E101 479,901 12,619 SH DEFINED 7 12,619 0 0 BUNGE LIMITED COM G16962105 25,071,726 344,913 SH SOLE 344,913 0 0 BUNGE LIMITED COM G16962105 7,004,699 96,364 SH DEFINED 1 89,164 0 7,200 CABOT CORP COM 127055101 1,411,351 35,470 SH SOLE 35,470 0 0 CABOT OIL & GAS CORP COM 127097103 232,992,556 4,684,209 SH SOLE 4,622,119 0 62,090 CABOT OIL & GAS CORP COM 127097103 10,887,290 218,884 SH DEFINED 1 145,529 0 73,355 CABOT OIL & GAS CORP COM 127097103 179,064 3,600 SH DEFINED 4 3,600 0 0 CABOT OIL & GAS CORP COM 127097103 14,587,946 293,284 SH DEFINED 7 293,284 0 0 CACI INTL INC CL A 127190304 822,699 14,950 SH SOLE 14,950 0 0 CAE INC COM 124765108 19,331,589 1,904,590 SH DEFINED 7 1,904,590 0 0 CAI INTERNATIONAL INC COM 12477X106 4,026,947 183,460 SH SOLE 183,460 0 0 CALLAWAY GOLF CO COM 131193104 2,896,797 445,661 SH SOLE 445,661 0 0 CALPINE CORP COM NEW 131347304 196,305,566 10,827,665 SH SOLE 10,006,075 0 821,590 CALPINE CORP COM NEW 131347304 1,438,960 79,369 SH DEFINED 1 79,369 0 0 CAMECO CORP COM 13321L108 69,362,674 3,517,377 SH DEFINED 7 3,161,857 0 355,520 CAMERON INTERNATIONAL CORP COM 13342B105 170,024,999 3,011,424 SH SOLE 2,934,304 0 77,120 CAMERON INTERNATIONAL CORP COM 13342B105 14,108,225 249,880 SH DEFINED 1 112,560 0 137,320 CAMERON INTERNATIONAL CORP COM 13342B105 11,909,672 210,940 SH DEFINED 4 127,130 0 83,810 CAMERON INTERNATIONAL CORP COM 13342B105 13,447,643 238,180 SH DEFINED 7 236,200 0 1,980 CAMPBELL SOUP CO COM 134429109 9,674,648 277,290 SH SOLE 277,290 0 0 CANADIAN NAT RES LTD COM 136385101 28,870 1,000 SH DEFINED 1 1,000 0 0 CANADIAN NAT RES LTD COM 136385101 222,180,200 7,695,885 SH DEFINED 7 7,165,575 0 530,310 CANADIAN NATL RY CO COM 136375102 594,298,576 6,530,036 SH SOLE 6,175,350 0 354,686 CANADIAN NATL RY CO COM 136375102 629,046,012 6,911,834 SH DEFINED 1 4,553,755 0 2,358,079 CANADIAN NATL RY CO COM 136375102 97,050,334 1,066,370 SH DEFINED 2 1,066,370 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 9 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- CANADIAN NATL RY CO COM 136375102 24,085,888 264,651 SH DEFINED 3 264,651 0 0 CANADIAN NATL RY CO COM 136375102 215,059,178 2,363,028 SH DEFINED 4 1,791,632 0 571,396 CANADIAN NATL RY CO COM 136375102 166,566,047 1,830,195 SH DEFINED 5 1,767,305 0 62,890 CANADIAN NATL RY CO COM 136375102 42,700,254 469,182 SH DEFINED 6 469,182 0 0 CANADIAN NATL RY CO COM 136375102 230,068,001 2,527,942 SH DEFINED 7 2,329,332 0 198,610 CANON INC ADR 138006309 3,698,797 94,333 SH SOLE 94,333 0 0 CANON INC ADR 138006309 6,228,156 158,841 SH DEFINED 7 158,841 0 0 CAPITAL SR LIVING CORP COM 140475104 19,375,175 1,036,660 SH SOLE 1,036,660 0 0 CAPITAL SR LIVING CORP COM 140475104 1,768,822 94,640 SH DEFINED 1 27,170 0 67,470 CAPITALSOURCE INC COM 14055X102 19,418,580 2,561,818 SH SOLE 2,561,818 0 0 CAPITALSOURCE INC COM 14055X102 10,385 1,370 SH DEFINED 1 1,370 0 0 CAPSTEAD COM NO MTG CORP PAR 14067E506 2,161,659 188,462 SH SOLE 188,462 0 0 CARMIKE CINEMAS INC COM 143436400 598,950 39,930 SH SOLE 39,930 0 0 CARTER INC COM 146229109 1,235,987 22,210 SH SOLE 22,210 0 0 CATAMARAN CORP COM 148887102 91,126,725 1,934,750 SH SOLE 1,934,750 0 0 CATAMARAN CORP COM 148887102 2,594,268 55,080 SH DEFINED 1 55,080 0 0 CATAMARAN CORP COM 148887102 237,761 5,048 SH DEFINED 7 5,048 0 0 CATHAY GENERAL BANCORP COM 149150104 3,086,052 158,016 SH SOLE 158,016 0 0 CBEYOND INC COM 149847105 743,992 82,300 SH SOLE 82,300 0 0 CBS CORP NEW CL B 124857202 9,751,340 256,277 SH SOLE 256,277 0 0 CBS CORP NEW CL B 124857202 11,415 300 SH DEFINED 1 300 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 34,662 430 SH DEFINED 1 430 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 62,577,543 776,300 SH DEFINED 7 774,370 0 1,930 CELADON GROUP INC COM 150838100 2,813,138 155,680 SH SOLE 155,680 0 0 CELANESE CORP DEL COM SER A 150870103 124,007,901 2,784,817 SH SOLE 2,642,897 0 141,920 CELANESE CORP DEL COM SER A 150870103 3,740,520 84,000 SH DEFINED 1 80,460 0 3,540 CELANESE CORP DEL COM SER A 150870103 9,294,302 208,720 SH DEFINED 4 125,920 0 82,800 CELANESE CORP DEL COM SER A 150870103 16,498,454 370,502 SH DEFINED 7 368,542 0 1,960 CELGENE CORP COM 151020104 171,600,315 2,186,827 SH SOLE 2,141,017 0 45,810 CELGENE CORP COM 151020104 13,237,261 168,692 SH DEFINED 1 84,702 0 83,990 CELGENE CORP COM 151020104 9,764,807 124,440 SH DEFINED 4 74,460 0 49,980 CELGENE CORP COM 151020104 11,312,471 144,163 SH DEFINED 7 142,993 0 1,170 CELLCOM ISRAEL LTD SHS M2196U109 21,567,860 2,604,814 SH SOLE 2,395,604 0 209,210 CENOVUS ENERGY INC COM 15135U109 41,743,280 1,244,582 SH SOLE 1,244,582 0 0 CENOVUS ENERGY INC COM 15135U109 1,166,857 34,790 SH DEFINED 1 34,790 0 0 CENOVUS ENERGY INC COM 15135U109 558,106 16,640 SH DEFINED 6 16,640 0 0 CENOVUS ENERGY INC COM 15135U109 192,763,771 5,747,280 SH DEFINED 7 5,299,377 0 447,903 CENTENE CORP DEL COM 15135B101 6,408,710 156,310 SH SOLE 156,310 0 0 CENTERPOINT ENERGY INC COM 15189T107 85,167,852 4,424,304 SH SOLE 4,095,614 0 328,690 CENTERPOINT ENERGY INC COM 15189T107 8,913 463 SH DEFINED 1 463 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 603,177 38,690 SH SOLE 38,690 0 0 CENTURYLINK INC COM 156700106 95,314,433 2,436,463 SH SOLE 2,264,108 0 172,355 CENTURYLINK INC COM 156700106 23,167,177 592,208 SH DEFINED 1 587,098 0 5,110
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 10 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- CENTURYLINK INC COM 156700106 1,761,065 45,017 SH DEFINED 6 45,017 0 0 CEPHEID COM 15670R107 35,967,650 1,062,246 SH SOLE 1,062,246 0 0 CEPHEID COM 15670R107 3,173,021 93,710 SH DEFINED 1 26,810 0 66,900 CERNER CORP COM 156782104 75,012,163 967,774 SH SOLE 967,774 0 0 CERNER CORP COM 156782104 3,316,110 42,783 SH DEFINED 1 42,783 0 0 CERNER CORP COM 156782104 87,586 1,130 SH DEFINED 4 1,130 0 0 CERNER CORP COM 156782104 159,361 2,056 SH DEFINED 7 2,056 0 0 CEVA INC COM 157210105 1,383,795 87,860 SH SOLE 87,860 0 0 CF INDS HLDGS INC COM 125269100 22,666,155 111,568 SH SOLE 111,568 0 0 CF INDS HLDGS INC COM 125269100 22,423,176 110,372 SH DEFINED 1 110,372 0 0 CF INDS HLDGS INC COM 125269100 1,896,499 9,335 SH DEFINED 6 9,335 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45,170,675 592,480 SH SOLE 565,510 0 26,970 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 554,265 7,270 SH DEFINED 1 7,270 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30,496 400 SH DEFINED 4 400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 429,296,331 9,011,258 SH SOLE 8,853,758 0 157,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 135,887,526 2,852,383 SH DEFINED 1 2,386,202 0 466,181 CHECK POINT SOFTWARE TECH LT ORD M22465104 17,333,052 363,834 SH DEFINED 2 363,834 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5,355,212 112,410 SH DEFINED 3 112,410 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39,069,707 820,103 SH DEFINED 4 597,123 0 222,980 CHECK POINT SOFTWARE TECH LT ORD M22465104 37,554,898 788,306 SH DEFINED 5 761,546 0 26,760 CHECK POINT SOFTWARE TECH LT ORD M22465104 28,317,216 594,400 SH DEFINED 6 594,400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29,732,315 624,104 SH DEFINED 7 611,394 0 12,710 CHENIERE ENERGY INC COM NEW 16411R208 11,083,956 590,200 SH SOLE 541,580 0 48,620 CHESAPEAKE UTILS CORP COM 165303108 557,512 12,280 SH SOLE 12,280 0 0 CHEVRON CORP NEW COM 166764100 1,003,338,276 9,278,142 SH SOLE 8,611,161 0 666,981 CHEVRON CORP NEW COM 166764100 206,813,533 1,912,461 SH DEFINED 1 1,262,306 0 650,155 CHEVRON CORP NEW COM 166764100 31,639,601 292,580 SH DEFINED 4 114,940 0 177,640 CHEVRON CORP NEW COM 166764100 7,024,883 64,961 SH DEFINED 5 64,961 0 0 CHEVRON CORP NEW COM 166764100 18,605,595 172,051 SH DEFINED 6 172,051 0 0 CHEVRON CORP NEW COM 166764100 26,487,920 244,941 SH DEFINED 7 243,061 0 1,880 CHILDRENS PL RETAIL STORES I COM 168905107 20,823,829 470,170 SH SOLE 470,170 0 0 CHINA HYDROELECTRIC SPONSORED CORP ADR 16949D101 1,243,039 722,697 SH SOLE 664,337 0 58,360 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 2,129,787 130,742 SH SOLE 130,742 0 0 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 9,106 559 SH DEFINED 1 559 0 0 CHINA UNICOM SPONSORED (HONG KONG) LTD ADR 16945R104 320,164 19,654 SH DEFINED 7 19,654 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,346,425 11,250 SH SOLE 11,250 0 0 CHUBB CORP COM 171232101 293,048,654 3,890,715 SH SOLE 3,603,533 0 287,182 CHUBB CORP COM 171232101 42,984,672 570,694 SH DEFINED 1 375,967 0 194,727 CHUBB CORP COM 171232101 1,485,762 19,726 SH DEFINED 5 19,726 0 0 CHUBB CORP COM 171232101 5,295,975 70,313 SH DEFINED 6 70,313 0 0 CHUBB CORP COM 171232101 96,862 1,286 SH DEFINED 7 1,286 0 0 CHURCH & DWIGHT INC COM 171340102 29,187,132 544,841 SH SOLE 544,841 0 0 CHURCH & DWIGHT INC COM 171340102 271,386 5,066 SH DEFINED 1 5,066 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 11 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- CHUYS HLDGS INC COM 171604101 17,846,979 798,880 SH SOLE 798,880 0 0 CHUYS HLDGS INC COM 171604101 1,615,405 72,310 SH DEFINED 1 20,960 0 51,350 CINEMARK HOLDINGS INC COM 17243V102 2,536,557 97,635 SH SOLE 97,635 0 0 CISCO SYS INC COM 17275R102 35,010,647 1,781,803 SH SOLE 1,569,448 0 212,355 CISCO SYS INC COM 17275R102 95,451,934 4,857,852 SH DEFINED 1 3,863,192 0 994,660 CISCO SYS INC COM 17275R102 35,338,766 1,798,502 SH DEFINED 2 1,798,502 0 0 CISCO SYS INC COM 17275R102 10,995,207 559,581 SH DEFINED 3 559,581 0 0 CISCO SYS INC COM 17275R102 51,761,066 2,634,285 SH DEFINED 4 1,972,095 0 662,190 CISCO SYS INC COM 17275R102 71,532,676 3,640,525 SH DEFINED 5 3,506,985 0 133,540 CISCO SYS INC COM 17275R102 2,724,884 138,678 SH DEFINED 6 138,678 0 0 CIT GROUP INC COM NEW 125581801 17,643,410 456,610 SH SOLE 456,610 0 0 CITI TRENDS INC COM 17306X102 28,444,232 2,067,168 SH SOLE 2,067,168 0 0 CITI TRENDS INC COM 17306X102 2,245,219 163,170 SH DEFINED 1 53,710 0 109,460 CITIGROUP INC COM NEW 172967424 75,042,155 1,896,920 SH SOLE 1,896,920 0 0 CITIGROUP INC COM NEW 172967424 24,277,656 613,692 SH DEFINED 1 591,622 0 22,070 CITIGROUP INC COM NEW 172967424 335,469 8,480 SH DEFINED 4 8,480 0 0 CITIGROUP INC COM NEW 172967424 1,461,900 36,954 SH DEFINED 6 36,954 0 0 CITRIX SYS INC COM 177376100 142,229,513 2,167,472 SH SOLE 2,135,222 0 32,250 CITRIX SYS INC COM 177376100 9,704,936 147,896 SH DEFINED 1 86,616 0 61,280 CITRIX SYS INC COM 177376100 6,227,338 94,900 SH DEFINED 4 59,690 0 35,210 CITRIX SYS INC COM 177376100 12,346,141 188,146 SH DEFINED 7 187,326 0 820 CLECO CORP NEW COM 12561W105 3,837,759 95,920 SH SOLE 88,210 0 7,710 CLIFFS NATURAL RESOURCES INC COM 18683K101 25,122,454 651,347 SH SOLE 628,477 0 22,870 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,216,579 57,469 SH DEFINED 1 57,469 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 471,325 12,220 SH DEFINED 7 10,150 0 2,070 CME GROUP INC COM 12572Q105 20,424,317 403,085 SH SOLE 403,085 0 0 CME GROUP INC COM 12572Q105 198,930 3,926 SH DEFINED 1 3,926 0 0 CME GROUP INC COM 12572Q105 40,536 800 SH DEFINED 7 800 0 0 CMS ENERGY CORP COM 125896100 381,149,045 15,633,677 SH SOLE 14,619,387 0 1,014,290 CMS ENERGY CORP COM 125896100 10,004,333 410,350 SH DEFINED 1 164,590 0 245,760 CMS ENERGY CORP COM 125896100 35,547,698 1,458,068 SH DEFINED 4 220,050 0 1,238,018 CMS ENERGY CORP COM 125896100 27,200,352 1,115,683 SH DEFINED 7 1,112,223 0 3,460 CNOOC LTD SPONSORED ADR 126132109 3,030,720 13,776 SH SOLE 13,776 0 0 COACH INC COM 189754104 268,169 4,831 SH DEFINED 7 4,831 0 0 COCA COLA CO COM 191216100 67,694,628 1,867,438 SH SOLE 1,867,438 0 0 COCA COLA CO COM 191216100 10,478,534 289,063 SH DEFINED 1 289,063 0 0 COCA COLA CO COM 191216100 364,675 10,060 SH DEFINED 4 10,060 0 0 COCA COLA CO COM 191216100 213,513 5,890 SH DEFINED 6 5,890 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 178,438,668 5,623,658 SH SOLE 5,380,308 0 243,350 COCA COLA ENTERPRISES INC NE COM 19122T109 46,422,672 1,463,053 SH DEFINED 1 1,291,023 0 172,030 COCA COLA ENTERPRISES INC NE COM 19122T109 153,256 4,830 SH DEFINED 4 4,830 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 535,285 16,870 SH DEFINED 5 16,870 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3,721,294 117,280 SH DEFINED 6 117,280 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 12 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC NE COM 19122T109 35,220 1,110 SH DEFINED 7 1,110 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,801,458 73,230 SH SOLE 73,230 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 54,046 2,197 SH DEFINED 1 2,197 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320,054,681 4,331,971 SH SOLE 4,264,921 0 67,050 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,995,263 717,296 SH DEFINED 1 530,418 0 186,878 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,125,354 326,539 SH DEFINED 4 267,259 0 59,280 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,302,282 85,302 SH DEFINED 5 85,302 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,061,973 27,909 SH DEFINED 6 27,909 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,379,568 357,050 SH DEFINED 7 349,940 0 7,110 COLGATE PALMOLIVE CO COM 194162103 359,684,506 3,440,640 SH SOLE 3,322,902 0 117,738 COLGATE PALMOLIVE CO COM 194162103 239,430,889 2,290,328 SH DEFINED 1 1,827,113 0 463,215 COLGATE PALMOLIVE CO COM 194162103 63,957,990 611,804 SH DEFINED 2 611,804 0 0 COLGATE PALMOLIVE CO COM 194162103 19,826,638 189,656 SH DEFINED 3 189,656 0 0 COLGATE PALMOLIVE CO COM 194162103 114,748,226 1,097,649 SH DEFINED 4 822,709 0 274,940 COLGATE PALMOLIVE CO COM 194162103 133,782,870 1,279,729 SH DEFINED 5 1,234,369 0 45,360 COLGATE PALMOLIVE CO COM 194162103 4,926,657 47,127 SH DEFINED 6 47,127 0 0 COLGATE PALMOLIVE CO COM 194162103 25,103,817 240,136 SH DEFINED 7 230,116 0 10,020 COLUMBUS MCKINNON CORP N Y COM 199333105 2,637,418 159,650 SH SOLE 159,650 0 0 COMCAST CORP NEW CL A 20030N101 83,198,142 2,226,931 SH SOLE 2,079,331 0 147,600 COMCAST CORP NEW CL A SPL 20030N200 951,857,334 26,499,369 SH SOLE 24,847,875 0 1,651,494 COMCAST CORP NEW CL A 20030N101 33,030,125 884,104 SH DEFINED 1 619,274 0 264,830 COMCAST CORP NEW CL A SPL 20030N200 73,107,976 2,035,300 SH DEFINED 1 1,303,113 0 732,187 COMCAST CORP NEW CL A 20030N101 14,802,032 396,200 SH DEFINED 4 235,790 0 160,410 COMCAST CORP NEW CL A SPL 20030N200 6,984,285 194,440 SH DEFINED 4 8,020 0 186,420 COMCAST CORP NEW CL A SPL 20030N200 3,565,742 99,269 SH DEFINED 5 99,269 0 0 COMCAST CORP NEW CL A 20030N101 1,946,456 52,100 SH DEFINED 6 52,100 0 0 COMCAST CORP NEW CL A SPL 20030N200 6,641,536 184,898 SH DEFINED 6 184,898 0 0 COMCAST CORP NEW CL A 20030N101 16,792,946 449,490 SH DEFINED 7 445,650 0 3,840 COMCAST CORP NEW CL A SPL 20030N200 18,151,382 505,328 SH DEFINED 7 505,328 0 0 COMERICA INC COM 200340107 11,651,622 384,035 SH SOLE 384,035 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2,656,920 86,432 SH SOLE 86,432 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 24,223 788 SH DEFINED 1 788 0 0 COMMVAULT SYSTEMS INC COM 204166102 34,134,380 490,000 SH SOLE 490,000 0 0 COMMVAULT SYSTEMS INC COM 204166102 1,898,290 27,250 SH DEFINED 1 7,770 0 19,480 COMPANHIA DE SPON ADR BEBIDAS DAS AME PFD 20441W203 34,301,673 816,901 SH SOLE 816,901 0 0 COMPANHIA DE SPON ADR BEBIDAS DAS AME PFD 20441W203 9,527,951 226,910 SH DEFINED 1 130,460 0 96,450 COMPANHIA DE SPON ADR BEBIDAS DAS AME PFD 20441W203 394,706 9,400 SH DEFINED 6 9,400 0 0 COMPANHIA DE SPONSORED SANEAMENTO BASI ADR 20441A102 2,655,353 31,774 SH SOLE 31,774 0 0 COMPANHIA DE SPONSORED SANEAMENTO BASI ADR 20441A102 528,831 6,328 SH DEFINED 7 6,328 0 0 COMPANHIA PARANAENSE SPON ADR ENERG C PFD 20441B407 23,579,657 1,536,134 SH SOLE 1,411,584 0 124,550 COMPANIA CERVECERIAS SPONSORED UNIDAS ADR 204429104 2,970,595 93,917 SH SOLE 93,917 0 0 COMPANIA CERVECERIAS SPONSORED UNIDAS ADR 204429104 1,497,997 47,360 SH DEFINED 1 0 0 47,360 COMPUTER TASK GROUP INC COM 205477102 725,919 39,820 SH SOLE 39,820 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 13 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS C COM NEW 205826209 758,608 29,890 SH SOLE 29,890 0 0 CONCEPTUS INC COM 206016107 48,711,936 2,319,616 SH SOLE 2,319,616 0 0 CONCEPTUS INC COM 206016107 4,395,720 209,320 SH DEFINED 1 60,731 0 148,589 CONCHO RES INC COM 20605P101 11,688,450 145,090 SH SOLE 145,090 0 0 CONCUR TECHNOLOGIES INC COM 206708109 33,365,683 494,160 SH SOLE 494,160 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2,477,984 36,700 SH DEFINED 1 10,560 0 26,140 CONMED CORP COM 207410101 1,170,267 41,870 SH SOLE 41,870 0 0 CONSOL ENERGY INC COM 20854P109 6,669,610 207,776 SH SOLE 207,776 0 0 CONSTANT CONTACT INC COM 210313102 37,938,867 2,669,871 SH SOLE 2,669,871 0 0 CONSTANT CONTACT INC COM 210313102 3,543,832 249,390 SH DEFINED 1 70,280 0 179,110 COOPER COS INC COM NEW 216648402 67,092,390 725,480 SH SOLE 725,480 0 0 COOPER COS INC COM NEW 216648402 1,189,940 12,867 SH DEFINED 1 12,867 0 0 COOPER COS INC COM NEW 216648402 109,219 1,181 SH DEFINED 7 1,181 0 0 COPA HOLDINGS SA CL A P31076105 86,723,384 872,030 SH SOLE 863,650 0 8,380 COPA HOLDINGS SA CL A P31076105 17,534,328 176,313 SH DEFINED 1 140,530 0 35,783 COPA HOLDINGS SA CL A P31076105 21,550,417 216,696 SH DEFINED 6 216,696 0 0 COPA HOLDINGS SA CL A P31076105 724,991 7,290 SH DEFINED 7 7,290 0 0 CORE LABORATORIES N V COM N22717107 20,270,446 185,440 SH SOLE 185,440 0 0 CORE LABORATORIES N V COM N22717107 1,094,193 10,010 SH DEFINED 1 2,850 0 7,160 CORE MARK HOLDING CO INC COM 218681104 799,742 16,890 SH SOLE 16,890 0 0 CORELOGIC INC COM 21871D103 6,273,706 233,050 SH SOLE 233,050 0 0 CORELOGIC INC COM 21871D103 8,906,670 330,857 SH DEFINED 1 330,857 0 0 CORELOGIC INC COM 21871D103 749,453 27,840 SH DEFINED 6 27,840 0 0 CORNING INC COM 219350105 3,921,034 310,700 SH SOLE 310,700 0 0 CORNING INC COM 219350105 336,828 26,690 SH DEFINED 4 26,690 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,865,977 314,891 SH SOLE 314,891 0 0 COSTCO WHSL CORP NEW COM 22160K105 115,783,534 1,172,729 SH SOLE 1,172,729 0 0 COSTCO WHSL CORP NEW COM 22160K105 4,264,741 43,196 SH DEFINED 1 43,196 0 0 COSTCO WHSL CORP NEW COM 22160K105 386,429 3,914 SH DEFINED 7 3,914 0 0 COVIDIEN PLC SHS G2554F113 348,284,504 6,031,945 SH SOLE 5,784,695 0 247,250 COVIDIEN PLC SHS G2554F113 23,096,693 400,012 SH DEFINED 1 156,312 0 243,700 COVIDIEN PLC SHS G2554F113 21,051,427 364,590 SH DEFINED 4 218,000 0 146,590 COVIDIEN PLC SHS G2554F113 37,954,176 657,329 SH DEFINED 7 653,879 0 3,450 CREDICORP LTD COM G2519Y108 130,058,370 887,407 SH SOLE 872,457 0 14,950 CREDICORP LTD COM G2519Y108 114,545,140 781,558 SH DEFINED 1 507,392 0 274,166 CREDICORP LTD COM G2519Y108 16,131,126 110,065 SH DEFINED 2 110,065 0 0 CREDICORP LTD COM G2519Y108 5,033,017 34,341 SH DEFINED 3 34,341 0 0 CREDICORP LTD COM G2519Y108 37,661,816 256,972 SH DEFINED 4 142,309 0 114,663 CREDICORP LTD COM G2519Y108 35,002,045 238,824 SH DEFINED 5 230,734 0 8,090 CREDICORP LTD COM G2519Y108 21,456,384 146,400 SH DEFINED 6 146,400 0 0 CREDICORP LTD COM G2519Y108 6,085,611 41,523 SH DEFINED 7 38,233 0 3,290 CROSS CTRY HEALTHCARE INC COM 227483104 2,123,251 442,344 SH SOLE 442,344 0 0 CUMMINS INC COM 231021106 81,908,266 755,960 SH SOLE 755,960 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 14 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- CUMMINS INC COM 231021106 26,677,287 246,214 SH DEFINED 1 244,514 0 1,700 CUMMINS INC COM 231021106 2,037,847 18,808 SH DEFINED 6 18,808 0 0 CUMMINS INC COM 231021106 132,187 1,220 SH DEFINED 7 1,220 0 0 CVB FINL CORP COM 126600105 1,249,872 120,180 SH SOLE 120,180 0 0 CVR ENERGY INC COM 12662P108 869,438 17,820 SH SOLE 17,820 0 0 CVS CAREMARK CORPORATION COM 126650100 723,062,549 14,954,758 SH SOLE 13,992,561 0 962,197 CVS CAREMARK CORPORATION COM 126650100 130,695,320 2,703,109 SH DEFINED 1 1,923,530 0 779,579 CVS CAREMARK CORPORATION COM 126650100 9,202,939 190,340 SH DEFINED 4 3,950 0 186,390 CVS CAREMARK CORPORATION COM 126650100 5,255,452 108,696 SH DEFINED 5 108,696 0 0 CVS CAREMARK CORPORATION COM 126650100 12,404,676 256,560 SH DEFINED 6 256,560 0 0 CVS CAREMARK CORPORATION COM 126650100 2,625,163 54,295 SH DEFINED 7 54,295 0 0 CYNOSURE INC CL A 232577205 745,240 30,910 SH SOLE 30,910 0 0 DANAHER CORP DEL COM 235851102 1,302,309,008 23,297,120 SH SOLE 22,244,145 0 1,052,975 DANAHER CORP DEL COM 235851102 175,917,747 3,147,008 SH DEFINED 1 2,177,667 0 969,341 DANAHER CORP DEL COM 235851102 46,526,297 832,313 SH DEFINED 4 479,453 0 352,860 DANAHER CORP DEL COM 235851102 9,586,682 171,497 SH DEFINED 5 171,497 0 0 DANAHER CORP DEL COM 235851102 8,388,969 150,071 SH DEFINED 6 150,071 0 0 DANAHER CORP DEL COM 235851102 76,630,739 1,370,854 SH DEFINED 7 1,346,034 0 24,820 DDR CORP COM 23317H102 18,676,320 1,192,613 SH SOLE 1,192,613 0 0 DDR CORP COM 23317H102 19,857 1,268 SH DEFINED 1 1,268 0 0 DELEK US HLDGS INC COM 246647101 707,694 27,950 SH SOLE 27,950 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 541,646,660 14,160,697 SH SOLE 13,431,809 0 728,888 DELPHI AUTOMOTIVE PLC SHS G27823106 207,234,407 5,417,893 SH DEFINED 1 4,196,397 0 1,221,496 DELPHI AUTOMOTIVE PLC SHS G27823106 37,990,933 993,227 SH DEFINED 2 993,227 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 9,461,099 247,349 SH DEFINED 3 247,349 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 58,056,156 1,517,808 SH DEFINED 4 1,088,458 0 429,350 DELPHI AUTOMOTIVE PLC SHS G27823106 77,447,835 2,024,780 SH DEFINED 5 1,951,700 0 73,080 DELPHI AUTOMOTIVE PLC SHS G27823106 8,807,713 230,267 SH DEFINED 6 230,267 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 20,033,514 523,752 SH DEFINED 7 522,152 0 1,600 DEMAND MEDIA INC COM 24802N109 781,661 84,140 SH SOLE 84,140 0 0 DENTSPLY INTL INC NEW COM 249030107 173,444,268 4,378,800 SH SOLE 4,275,790 0 103,010 DENTSPLY INTL INC NEW COM 249030107 130,503,265 3,294,705 SH DEFINED 1 2,814,059 0 480,646 DENTSPLY INTL INC NEW COM 249030107 34,977,809 883,055 SH DEFINED 2 883,055 0 0 DENTSPLY INTL INC NEW COM 249030107 10,786,397 272,315 SH DEFINED 3 272,315 0 0 DENTSPLY INTL INC NEW COM 249030107 55,392,248 1,398,441 SH DEFINED 4 1,075,641 0 322,800 DENTSPLY INTL INC NEW COM 249030107 73,231,324 1,848,809 SH DEFINED 5 1,784,229 0 64,580 DENTSPLY INTL INC NEW COM 249030107 2,654,425 67,014 SH DEFINED 6 67,014 0 0 DENTSPLY INTL INC NEW COM 249030107 8,286,293 209,197 SH DEFINED 7 190,817 0 18,380 DESTINATION MATERNITY CORP COM 25065D100 2,038,456 94,513 SH SOLE 94,513 0 0 DEXCOM INC COM 252131107 18,403,374 1,354,185 SH SOLE 1,354,185 0 0 DEXCOM INC COM 252131107 1,587,856 116,840 SH DEFINED 1 31,980 0 84,860 DIAGEO P L C SPON ADR NEW 25243Q205 43,058,706 369,349 SH SOLE 286,329 0 83,020 DIAGEO P L C SPON ADR NEW 25243Q205 89,861,146 770,811 SH DEFINED 1 550,512 0 220,299
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 15 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- DIAGEO P L C SPON ADR NEW 25243Q205 3,631,817 31,153 SH DEFINED 5 31,153 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12,462,402 106,900 SH DEFINED 6 106,900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12,333,814 105,797 SH DEFINED 7 104,597 0 1,200 DIANA SHIPPING INC COM Y2066G104 43,599,469 5,972,530 SH SOLE 5,972,530 0 0 DIANA SHIPPING INC COM Y2066G104 3,834,544 525,280 SH DEFINED 1 150,820 0 374,460 DIGITAL RLTY TR INC COM 253868103 10,233,942 150,743 SH SOLE 150,743 0 0 DILLARDS INC CL A 254067101 4,431,433 52,900 SH SOLE 52,900 0 0 DILLARDS INC CL A 254067101 11,257,013 134,380 SH DEFINED 1 134,380 0 0 DILLARDS INC CL A 254067101 951,627 11,360 SH DEFINED 6 11,360 0 0 DIRECTV COM 25490A309 31,429,303 626,581 SH SOLE 626,581 0 0 DIRECTV COM 25490A309 416,478 8,303 SH DEFINED 1 6,203 0 2,100 DISCOVER FINL SVCS COM 254709108 72,337,032 1,876,447 SH SOLE 1,876,447 0 0 DISCOVER FINL SVCS COM 254709108 37,215,515 965,383 SH DEFINED 1 950,243 0 15,140 DISCOVER FINL SVCS COM 254709108 168,849 4,380 SH DEFINED 4 4,380 0 0 DISCOVER FINL SVCS COM 254709108 2,179,771 56,544 SH DEFINED 6 56,544 0 0 DISCOVER FINL SVCS COM 254709108 9,307,743 241,446 SH DEFINED 7 241,446 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 155,161,244 2,444,254 SH SOLE 2,444,254 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 684,450 11,700 SH SOLE 11,700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,420,372 258,670 SH DEFINED 1 258,670 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,325,462 20,880 SH DEFINED 4 20,880 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 58,500 1,000 SH DEFINED 4 1,000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,276,583 20,110 SH DEFINED 5 20,110 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,243,638 51,097 SH DEFINED 7 47,197 0 3,900 DISH NETWORK CORP CL A 25470M109 5,905,864 162,249 SH SOLE 162,249 0 0 DISNEY WALT CO COM DISNEY 254687106 1,158,903,426 23,275,827 SH SOLE 21,657,399 0 1,618,428 DISNEY WALT CO COM DISNEY 254687106 773,115,271 15,527,521 SH DEFINED 1 11,261,187 0 4,266,334 DISNEY WALT CO COM DISNEY 254687106 143,602,028 2,884,154 SH DEFINED 2 2,884,154 0 0 DISNEY WALT CO COM DISNEY 254687106 36,938,554 741,887 SH DEFINED 3 741,887 0 0 DISNEY WALT CO COM DISNEY 254687106 305,280,265 6,131,357 SH DEFINED 4 4,814,276 0 1,317,081 DISNEY WALT CO COM DISNEY 254687106 259,025,753 5,202,365 SH DEFINED 5 5,026,085 0 176,280 DISNEY WALT CO COM DISNEY 254687106 20,906,472 419,893 SH DEFINED 6 419,893 0 0 DISNEY WALT CO COM DISNEY 254687106 53,391,609 1,072,336 SH DEFINED 7 1,060,606 0 11,730 DOLE FOOD CO INC NEW COM 256603101 762,067 66,440 SH SOLE 66,440 0 0 DOLLAR GEN CORP NEW COM 256677105 61,345,415 1,391,368 SH SOLE 1,391,368 0 0 DOLLAR GEN CORP NEW COM 256677105 1,723,875 39,099 SH DEFINED 1 39,099 0 0 DOLLAR GEN CORP NEW COM 256677105 159,385 3,615 SH DEFINED 7 3,615 0 0 DOMINION RES INC VA NEW COM 25746U109 16,320,108 315,060 SH SOLE 289,620 0 25,440 DOMTAR CORP COM NEW 257559203 419,270 5,020 SH SOLE 5,020 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2,815,619 195,665 SH SOLE 195,665 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 184,254,501 4,170,541 SH SOLE 3,817,136 0 353,405 DR PEPPER SNAPPLE GROUP INC COM 26138E109 108,681,740 2,459,976 SH DEFINED 1 1,886,666 0 573,310 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,923,275 722,573 SH DEFINED 2 722,573 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,928,792 224,735 SH DEFINED 3 224,735 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 16 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- DR PEPPER SNAPPLE GROUP INC COM 26138E109 46,937,892 1,062,424 SH DEFINED 4 798,924 0 263,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 64,600,173 1,462,204 SH DEFINED 5 1,409,564 0 52,640 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,216,730 118,079 SH DEFINED 6 118,079 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 53,458 1,210 SH DEFINED 7 1,210 0 0 DRESSER-RAND GROUP INC COM 261608103 224,087,189 3,991,578 SH SOLE 3,896,518 0 95,060 DRESSER-RAND GROUP INC COM 261608103 18,746,325 333,921 SH DEFINED 1 113,751 0 220,170 DRESSER-RAND GROUP INC COM 261608103 14,415,068 256,770 SH DEFINED 4 153,250 0 103,520 DRESSER-RAND GROUP INC COM 261608103 21,925,982 390,559 SH DEFINED 7 388,099 0 2,460 DTE ENERGY CO COM 233331107 30,325,250 505,000 SH SOLE 479,050 0 25,950 DU PONT E I DE NEMOURS & CO COM 263534109 15,634,700 347,600 SH SOLE 302,970 0 44,630 DUKE ENERGY CORP NEW COM NEW 26441C204 152,969,496 2,397,641 SH SOLE 2,212,051 0 185,590 DUKE ENERGY CORP NEW COM NEW 26441C204 1,509,699 23,663 SH DEFINED 1 23,663 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21,235,192 332,840 SH DEFINED 4 1,290 0 331,550 DUN & BRADSTREET CORP DEL NE COM 26483E100 181,731,285 2,310,633 SH SOLE 2,142,527 0 168,106 DUN & BRADSTREET CORP DEL NE COM 26483E100 30,936,978 393,350 SH DEFINED 1 223,296 0 170,054 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,268,336 54,270 SH DEFINED 4 0 0 54,270 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,345,579 29,823 SH DEFINED 5 29,823 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,176,909 40,393 SH DEFINED 6 40,393 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,148,211 14,599 SH DEFINED 7 14,599 0 0 DUNKIN BRANDS GROUP INC COM 265504100 17,573,057 529,628 SH SOLE 529,628 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1,600,935 48,250 SH DEFINED 1 13,850 0 34,400 DXP ENTERPRISES INC NEW COM NEW 233377407 788,555 16,070 SH SOLE 16,070 0 0 DYNEGY INC NEW DEL COM 26817R108 739,891 38,677 SH SOLE 14,604 0 24,073 E M C CORP MASS COM 268648102 437,955,068 17,310,477 SH SOLE 16,942,247 0 368,230 E M C CORP MASS COM 268648102 50,338,853 1,989,678 SH DEFINED 1 1,242,598 0 747,080 E M C CORP MASS COM 268648102 28,836,864 1,139,797 SH DEFINED 4 738,747 0 401,050 E M C CORP MASS COM 268648102 1,900,713 75,127 SH DEFINED 5 75,127 0 0 E M C CORP MASS COM 268648102 48,158,930 1,903,515 SH DEFINED 7 1,879,035 0 24,480 E2OPEN INC COM 29788A104 6,034,426 426,160 SH SOLE 426,160 0 0 E2OPEN INC COM 29788A104 578,011 40,820 SH DEFINED 1 11,750 0 29,070 EAGLE MATERIALS INC COM 26969P108 3,074,175 52,550 SH SOLE 52,550 0 0 EASTGROUP PPTY INC COM 277276101 18,229,106 338,768 SH SOLE 338,768 0 0 EATON CORP PLC SHS G29183103 399,779,266 7,378,724 SH SOLE 6,849,948 0 528,776 EATON CORP PLC SHS G29183103 47,534,444 877,343 SH DEFINED 1 650,717 0 226,626 EATON CORP PLC SHS G29183103 169,042 3,120 SH DEFINED 4 3,120 0 0 EATON CORP PLC SHS G29183103 1,735,385 32,030 SH DEFINED 5 32,030 0 0 EATON CORP PLC SHS G29183103 5,952,161 109,859 SH DEFINED 6 109,859 0 0 EATON CORP PLC SHS G29183103 9,044,484 166,934 SH DEFINED 7 166,934 0 0 EBAY INC COM 278642103 205,767,648 4,034,818 SH SOLE 4,034,818 0 0 EBAY INC COM 278642103 9,009,715 176,668 SH DEFINED 1 176,668 0 0 EBAY INC COM 278642103 1,026,080 20,120 SH DEFINED 4 20,120 0 0 EBAY INC COM 278642103 7,152,520 140,251 SH DEFINED 7 140,251 0 0 ECOLAB INC COM 278865100 11,822,517 164,430 SH SOLE 164,430 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 17 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- ECOLAB INC COM 278865100 449,375 6,250 SH DEFINED 1 170 0 6,080 EDISON INTL COM 281020107 253,567,823 5,611,149 SH SOLE 5,229,379 0 381,770 EDISON INTL COM 281020107 3,933,790 87,050 SH DEFINED 1 87,050 0 0 EDISON INTL COM 281020107 217,816 4,820 SH DEFINED 4 4,820 0 0 EDISON INTL COM 281020107 10,219,267 226,140 SH DEFINED 7 226,140 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12,950,215 143,620 SH SOLE 143,620 0 0 EL PASO ELEC CO COM NEW 283677854 2,413,353 75,630 SH SOLE 75,630 0 0 EL PASO PIPELINE COM PARTNERS L UNIT LPI 283702108 12,025,602 325,280 SH SOLE 300,420 0 24,860 EL PASO PIPELINE COM PARTNERS L UNIT LPI 283702108 9,206 249 SH DEFINED 1 249 0 0 ELLIE MAE INC COM 28849P100 9,092,843 327,670 SH SOLE 327,670 0 0 ELLIE MAE INC COM 28849P100 850,815 30,660 SH DEFINED 1 8,690 0 21,970 EMBRAER S A SP ADR REP 4 COM 29082A107 15,576,039 546,336 SH SOLE 546,336 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3,859,114 135,360 SH DEFINED 1 77,650 0 57,710 EMBRAER S A SP ADR REP 4 COM 29082A107 157,945 5,540 SH DEFINED 6 5,540 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 162,707 5,707 SH DEFINED 7 5,707 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 776,657 48,420 SH SOLE 48,420 0 0 ENBRIDGE INC COM 29250N105 37,650,278 869,120 SH SOLE 799,230 0 69,890 ENBRIDGE INC COM 29250N105 56,316 1,300 SH DEFINED 1 1,300 0 0 ENBRIDGE INC COM 29250N105 114,709,194 2,647,950 SH DEFINED 7 2,351,908 0 296,042 ENCANA CORP COM 292505104 25,795,317 1,305,431 SH DEFINED 7 1,305,431 0 0 ENDOLOGIX INC COM 29266S106 40,145,750 2,819,224 SH SOLE 2,819,224 0 0 ENDOLOGIX INC COM 29266S106 2,975,733 208,970 SH DEFINED 1 59,580 0 149,390 ENERGEN CORP COM 29265N108 43,772,921 970,790 SH SOLE 891,560 0 79,230 ENERGY XXI USD UNRS (BERMUDA) LTD SHS G10082140 11,844,479 368,184 SH SOLE 368,184 0 0 ENERGY XXI USD UNRS (BERMUDA) LTD SHS G10082140 12,708,952 395,056 SH DEFINED 1 395,056 0 0 ENERGY XXI USD UNRS (BERMUDA) LTD SHS G10082140 1,072,130 33,327 SH DEFINED 6 33,327 0 0 ENPRO INDS INC COM 29355X107 1,941,523 47,470 SH SOLE 47,470 0 0 ENSCO PLC SHS CLASS A G3157S106 13,045,750 220,070 SH SOLE 220,070 0 0 ENTEGRIS INC COM 29362U104 1,605,307 174,870 SH SOLE 174,870 0 0 ENTEROMEDICS INC COM NEW 29365M208 6,272,672 2,240,240 SH SOLE 2,240,240 0 0 ENTEROMEDICS INC COM NEW 29365M208 572,348 204,410 SH DEFINED 1 58,900 0 145,510 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,969,880 372,378 SH SOLE 372,378 0 0 EOG RES INC COM 26875P101 436,686,772 3,615,256 SH SOLE 3,400,141 0 215,115 EOG RES INC COM 26875P101 64,696,332 535,610 SH DEFINED 1 326,001 0 209,609 EOG RES INC COM 26875P101 17,243,860 142,759 SH DEFINED 4 85,359 0 57,400 EOG RES INC COM 26875P101 1,356,472 11,230 SH DEFINED 5 11,230 0 0 EOG RES INC COM 26875P101 5,321,887 44,059 SH DEFINED 6 44,059 0 0 EOG RES INC COM 26875P101 30,847,471 255,381 SH DEFINED 7 253,991 0 1,390 EPL OIL & GAS INC COM 26883D108 1,228,073 54,460 SH SOLE 54,460 0 0 EPR PPTYS COM SH BEN INT 26884U109 24,510,462 531,565 SH SOLE 531,565 0 0 EPR PPTYS COM SH BEN INT 26884U109 1,438,863 31,205 SH DEFINED 1 31,205 0 0 EQT CORP COM 26884L109 179,570,508 3,044,600 SH SOLE 2,836,100 0 208,500 EQT CORP COM 26884L109 2,431,804 41,231 SH DEFINED 1 41,231 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 18 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- EQT CORP COM 26884L109 131,525 2,230 SH DEFINED 4 2,230 0 0 EQUINIX INC COM NEW 29444U502 6,221,466 30,172 SH SOLE 30,172 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,175,992 478,169 SH SOLE 478,169 0 0 ERICSSON ADR B SEK 10 294821608 2,387,054 236,342 SH SOLE 236,342 0 0 ERICSSON ADR B SEK 10 294821608 2,768,390 274,098 SH DEFINED 7 274,098 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 8,310,401 275,270 SH SOLE 275,270 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 100,231 3,320 SH DEFINED 1 3,320 0 0 EVEREST RE GROUP LTD COM G3223R108 55,348,940 503,401 SH SOLE 503,401 0 0 EVEREST RE GROUP LTD COM G3223R108 17,613,880 160,199 SH DEFINED 1 160,199 0 0 EVEREST RE GROUP LTD COM G3223R108 133,040 1,210 SH DEFINED 4 1,210 0 0 EVEREST RE GROUP LTD COM G3223R108 1,283,117 11,670 SH DEFINED 6 11,670 0 0 EXA CORP COM 300614500 9,124,989 937,820 SH SOLE 937,820 0 0 EXA CORP COM 300614500 843,980 86,740 SH DEFINED 1 24,840 0 61,900 EXACTTARGET INC COM 30064K105 18,352,800 917,640 SH SOLE 917,640 0 0 EXACTTARGET INC COM 30064K105 1,702,600 85,130 SH DEFINED 1 24,010 0 61,120 EXCEL TR INC COM 30068C109 2,927,530 231,060 SH SOLE 231,060 0 0 EXELON CORP COM 30161N101 87,765,803 2,951,103 SH SOLE 2,712,633 0 238,470 EXELON CORP COM 30161N101 11,004 370 SH DEFINED 1 370 0 0 EXPEDIA INC DEL COM NEW 30212P303 11,535,974 187,760 SH SOLE 187,760 0 0 EXPEDIA INC DEL COM NEW 30212P303 17,808,384 289,850 SH DEFINED 1 285,170 0 4,680 EXPEDIA INC DEL COM NEW 30212P303 1,483,776 24,150 SH DEFINED 6 24,150 0 0 EXPEDITORS INTL WASH INC COM 302130109 230,647,295 5,831,790 SH SOLE 5,831,790 0 0 EXPEDITORS INTL WASH INC COM 302130109 36,161,475 914,323 SH DEFINED 1 914,323 0 0 EXPEDITORS INTL WASH INC COM 302130109 3,262,084 82,480 SH DEFINED 4 82,480 0 0 EXPEDITORS INTL WASH INC COM 302130109 2,907,321 73,510 SH DEFINED 5 73,510 0 0 EXPEDITORS INTL WASH INC COM 302130109 17,327,290 438,111 SH DEFINED 7 423,901 0 14,210 EXPRESS INC COM 30219E103 21,981,754 1,456,710 SH SOLE 1,456,710 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 233,292,258 4,320,227 SH SOLE 4,279,667 0 40,560 EXPRESS SCRIPTS HLDG CO COM 30219G108 26,955,828 499,182 SH DEFINED 1 499,182 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,112,480 39,120 SH DEFINED 4 39,120 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,837,620 34,030 SH DEFINED 5 34,030 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4,608,414 85,341 SH DEFINED 7 78,731 0 6,610 EXTERRAN HLDGS INC COM 30225X103 919,982 41,970 SH SOLE 41,970 0 0 EXXON MOBIL CORP COM 30231G102 1,300,749,045 15,028,874 SH SOLE 14,103,496 0 925,378 EXXON MOBIL CORP COM 30231G102 261,638,227 3,022,972 SH DEFINED 1 2,165,200 0 857,772 EXXON MOBIL CORP COM 30231G102 45,282,614 523,196 SH DEFINED 4 221,686 0 301,510 EXXON MOBIL CORP COM 30231G102 6,824,814 78,854 SH DEFINED 5 78,854 0 0 EXXON MOBIL CORP COM 30231G102 19,703,973 227,660 SH DEFINED 6 227,660 0 0 EXXON MOBIL CORP COM 30231G102 75,834,245 876,190 SH DEFINED 7 872,770 0 3,420 F M C CORP COM NEW 302491303 14,274,198 243,920 SH SOLE 243,920 0 0 FACEBOOK INC CL A 30303M102 9,876,020 371,000 SH SOLE 339,520 0 31,480 FACEBOOK INC CL A 30303M102 1,583,890 59,500 SH DEFINED 1 0 0 59,500 FACEBOOK INC CL A 30303M102 2,313,012 86,890 SH DEFINED 4 51,650 0 35,240
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 19 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- FACEBOOK INC CL A 30303M102 2,608,228 97,980 SH DEFINED 7 97,140 0 840 FAIR ISAAC CORP COM 303250104 7,057,215 167,909 SH SOLE 167,909 0 0 FEDERAL SH BEN REALTY INVT TR INT NEW 313747206 17,946,051 172,525 SH SOLE 172,525 0 0 FIFTH THIRD BANCORP COM 316773100 45,698,511 3,006,481 SH SOLE 3,006,481 0 0 FIFTH THIRD BANCORP COM 316773100 2,854,408 187,790 SH DEFINED 1 187,790 0 0 FIFTH THIRD BANCORP COM 316773100 145,312 9,560 SH DEFINED 4 9,560 0 0 FIFTH THIRD BANCORP COM 316773100 9,403,024 618,620 SH DEFINED 7 618,620 0 0 FINISAR CORP COM NEW 31787A507 17,934,264 1,100,937 SH SOLE 1,100,937 0 0 FINISAR CORP COM NEW 31787A507 1,191,125 73,120 SH DEFINED 1 73,120 0 0 FINISAR CORP COM NEW 31787A507 628,631 38,590 SH DEFINED 4 38,590 0 0 FINISAR CORP COM NEW 31787A507 6,136,003 376,673 SH DEFINED 7 376,673 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,348,184 152,183 SH SOLE 152,183 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5,987,890 182,669 SH SOLE 182,669 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 728,044 22,210 SH DEFINED 1 5,400 0 16,810 FIRSTENERGY CORP COM 337932107 133,795,282 3,203,910 SH SOLE 2,966,320 0 237,590 FIRSTENERGY CORP COM 337932107 19,726,714 472,383 SH DEFINED 1 472,383 0 0 FIRSTENERGY CORP COM 337932107 1,672,906 40,060 SH DEFINED 6 40,060 0 0 FISERV INC COM 337738108 191,773,645 2,426,593 SH SOLE 2,241,840 0 184,753 FISERV INC COM 337738108 28,517,422 360,843 SH DEFINED 1 237,300 0 123,543 FISERV INC COM 337738108 1,010,003 12,780 SH DEFINED 5 12,780 0 0 FISERV INC COM 337738108 3,480,876 44,045 SH DEFINED 6 44,045 0 0 FISERV INC COM 337738108 67,966 860 SH DEFINED 7 860 0 0 FIVE BELOW INC COM 33829M101 36,855,292 1,150,290 SH SOLE 1,150,290 0 0 FIVE BELOW INC COM 33829M101 2,529,238 78,940 SH DEFINED 1 23,000 0 55,940 FLEETCOR TECHNOLOGIES INC COM 339041105 126,278,634 2,353,749 SH SOLE 2,353,749 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7,260,240 135,326 SH DEFINED 1 103,256 0 32,070 FLEETCOR TECHNOLOGIES INC COM 339041105 545,084 10,160 SH DEFINED 4 10,160 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 160,628 2,994 SH DEFINED 7 2,994 0 0 FLEETMATICS GROUP PLC COM G35569105 41,861,208 1,663,800 SH SOLE 1,663,800 0 0 FLEETMATICS GROUP PLC COM G35569105 3,559,637 141,480 SH DEFINED 1 40,530 0 100,950 FLEETMATICS GROUP PLC COM G35569105 119,258 4,740 SH DEFINED 4 4,740 0 0 FLOWERS FOODS INC COM 343498101 16,673,188 716,510 SH SOLE 716,510 0 0 FLOWERS FOODS INC COM 343498101 1,553,273 66,750 SH DEFINED 1 19,070 0 47,680 FLOWSERVE CORP COM 34354P105 7,645,344 52,080 SH SOLE 52,080 0 0 FLUOR CORP NEW COM 343412102 199,741,317 3,400,431 SH SOLE 3,218,437 0 181,994 FLUOR CORP NEW COM 343412102 23,448,362 399,189 SH DEFINED 1 210,141 0 189,048 FLUOR CORP NEW COM 343412102 11,870,649 202,088 SH DEFINED 4 123,628 0 78,460 FLUOR CORP NEW COM 343412102 307,798 5,240 SH DEFINED 5 5,240 0 0 FLUOR CORP NEW COM 343412102 1,051,270 17,897 SH DEFINED 6 17,897 0 0 FLUOR CORP NEW COM 343412102 20,556,415 349,956 SH DEFINED 7 348,106 0 1,850 FMC TECHNOLOGIES INC COM 30249U101 67,586,597 1,578,020 SH SOLE 1,578,020 0 0 FMC TECHNOLOGIES INC COM 30249U101 2,943,149 68,717 SH DEFINED 1 68,717 0 0 FMC TECHNOLOGIES INC COM 30249U101 78,379 1,830 SH DEFINED 4 1,830 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 20 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- FMC TECHNOLOGIES INC COM 30249U101 140,611 3,283 SH DEFINED 7 3,283 0 0 FORTINET INC COM 34959E109 43,829,853 2,085,150 SH SOLE 2,085,150 0 0 FORTINET INC COM 34959E109 2,017,037 95,958 SH DEFINED 1 95,958 0 0 FORTINET INC COM 34959E109 286,292 13,620 SH DEFINED 4 13,620 0 0 FOSTER WHEELER AG COM H27178104 2,364,026 97,205 SH SOLE 97,205 0 0 FRANKLIN RES INC COM 354613101 497,880,228 3,960,861 SH SOLE 3,738,259 0 222,602 FRANKLIN RES INC COM 354613101 84,487,370 672,135 SH DEFINED 1 490,606 0 181,529 FRANKLIN RES INC COM 354613101 18,920,238 150,519 SH DEFINED 4 102,539 0 47,980 FRANKLIN RES INC COM 354613101 4,713,247 37,496 SH DEFINED 5 37,496 0 0 FRANKLIN RES INC COM 354613101 4,402,014 35,020 SH DEFINED 6 35,020 0 0 FRANKLIN RES INC COM 354613101 32,532,417 258,810 SH DEFINED 7 252,230 0 6,580 FRONTIER COMMUNICATIONS CORP COM 35906A108 38,004,735 8,879,611 SH SOLE 8,351,141 0 528,470 FRONTIER COMMUNICATIONS CORP COM 35906A108 698,094 163,106 SH DEFINED 1 163,106 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 38,477 8,990 SH DEFINED 4 8,990 0 0 FUSION-IO INC COM 36112J107 15,340,491 669,014 SH SOLE 669,014 0 0 FUSION-IO INC COM 36112J107 1,329,183 57,967 SH DEFINED 1 18,857 0 39,110 FUSION-IO INC COM 36112J107 131,618 5,740 SH DEFINED 4 5,740 0 0 FXCM INC COM CL A 302693106 3,659,639 363,420 SH SOLE 363,420 0 0 G & K SVCS INC CL A 361268105 2,843,056 83,252 SH SOLE 83,252 0 0 GAP INC DEL COM 364760108 9,812,986 316,140 SH SOLE 316,140 0 0 GAP INC DEL COM 364760108 9,931,869 319,970 SH DEFINED 1 313,830 0 6,140 GAP INC DEL COM 364760108 822,870 26,510 SH DEFINED 6 26,510 0 0 GARMIN LTD SHS H2906T109 1,746,138 42,850 SH SOLE 42,850 0 0 GARTNER INC COM 366651107 36,972,008 803,390 SH SOLE 803,390 0 0 GARTNER INC COM 366651107 2,010,154 43,680 SH DEFINED 1 12,510 0 31,170 GENERAL ELECTRIC CO COM 369604103 16,782,450 799,545 SH SOLE 799,545 0 0 GENERAL ELECTRIC CO COM 369604103 16,611,423 791,397 SH DEFINED 1 791,397 0 0 GENERAL ELECTRIC CO COM 369604103 1,406,813 67,023 SH DEFINED 6 67,023 0 0 GENERAL MLS INC COM 370334104 706,118,888 17,469,542 SH SOLE 16,262,585 0 1,206,957 GENERAL MLS INC COM 370334104 134,806,399 3,335,141 SH DEFINED 1 2,146,952 0 1,188,189 GENERAL MLS INC COM 370334104 17,707,719 438,093 SH DEFINED 4 183,873 0 254,220 GENERAL MLS INC COM 370334104 4,783,788 118,352 SH DEFINED 5 118,352 0 0 GENERAL MLS INC COM 370334104 11,982,913 296,460 SH DEFINED 6 296,460 0 0 GENERAL MLS INC COM 370334104 12,173,696 301,180 SH DEFINED 7 297,090 0 4,090 GENERAL MTRS CO COM 37045V100 118,248,090 4,101,564 SH SOLE 3,827,238 0 274,326 GENERAL MTRS CO JR PFD CNV SRB 37045V209 35,663,660 808,150 SH SOLE 754,880 0 53,270 GENERAL MTRS CO COM 37045V100 17,524,517 607,857 SH DEFINED 1 451,778 0 156,079 GENERAL MTRS CO COM 37045V100 133,483 4,630 SH DEFINED 4 4,630 0 0 GENERAL MTRS CO COM 37045V100 431,585 14,970 SH DEFINED 5 14,970 0 0 GENERAL MTRS CO COM 37045V100 1,489,848 51,677 SH DEFINED 6 51,677 0 0 GENERAL MTRS CO COM 37045V100 25,370 880 SH DEFINED 7 880 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 733,449 72,980 SH SOLE 72,980 0 0 GENWORTH FINL INC COM CL A 37247D106 3,834,929 510,643 SH SOLE 510,643 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 21 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- GENWORTH FINL INC COM CL A 37247D106 151,702 20,200 SH DEFINED 1 0 0 20,200 GEORGIA COM GULF CORP PAR$0.01 NEW 373200302 777,302 18,830 SH SOLE 18,830 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 973,127 10,950 SH SOLE 10,950 0 0 GERDAU S A SPON ADR REP PFD 373737105 26,663,693 2,965,928 SH SOLE 2,965,928 0 0 GERDAU S A SPON ADR REP PFD 373737105 8,141,883 905,660 SH DEFINED 1 416,020 0 489,640 GERDAU S A SPON ADR REP PFD 373737105 269,340 29,960 SH DEFINED 6 29,960 0 0 GFI GROUP INC COM 361652209 7,193,707 2,220,280 SH SOLE 2,220,280 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19,095 522 SH DEFINED 1 522 0 0 GILDAN ACTIVEWEAR INC COM 375916103 67,612,058 1,848,334 SH DEFINED 7 1,758,731 0 89,603 GILEAD SCIENCES INC COM 375558103 187,097,789 2,547,281 SH SOLE 2,494,891 0 52,390 GILEAD SCIENCES INC COM 375558103 30,835,118 419,811 SH DEFINED 1 308,701 0 111,110 GILEAD SCIENCES INC COM 375558103 10,347,930 140,884 SH DEFINED 4 84,144 0 56,740 GILEAD SCIENCES INC COM 375558103 695,792 9,473 SH DEFINED 6 9,473 0 0 GILEAD SCIENCES INC COM 375558103 20,458,396 278,535 SH DEFINED 7 277,155 0 1,380 GLACIER BANCORP INC NEW COM 37637Q105 2,886,690 196,240 SH SOLE 196,240 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,073,061 136,870 SH SOLE 136,870 0 0 GLOBAL PMTS INC COM 37940X102 4,016,751 88,670 SH SOLE 88,670 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 34,035,485 2,475,308 SH SOLE 2,475,308 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3,072,163 223,430 SH DEFINED 1 62,990 0 160,440 GLOBUS MED INC CL A 379577208 16,388,496 1,562,297 SH SOLE 1,562,297 0 0 GLOBUS MED INC CL A 379577208 1,397,583 133,230 SH DEFINED 1 38,420 0 94,810 GOLDCORP INC NEW COM 380956409 19,548,255 532,650 SH SOLE 532,650 0 0 GOLDCORP INC NEW COM 380956409 14,832,268 404,149 SH DEFINED 1 116,573 0 287,576 GOLDCORP INC NEW COM 380956409 3,886,090 105,888 SH DEFINED 4 0 0 105,888 GOLDCORP INC NEW COM 380956409 7,575,871 206,427 SH DEFINED 6 206,427 0 0 GOLDCORP INC NEW COM 380956409 172,791,894 4,708,226 SH DEFINED 7 4,357,816 0 350,410 GOLDMAN SACHS GROUP INC COM 38141G104 1,238,597,395 9,709,920 SH SOLE 8,984,665 0 725,255 GOLDMAN SACHS GROUP INC COM 38141G104 323,108,970 2,532,996 SH DEFINED 1 1,767,505 0 765,491 GOLDMAN SACHS GROUP INC COM 38141G104 46,822,811 367,065 SH DEFINED 2 367,065 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14,503,062 113,696 SH DEFINED 3 113,696 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 98,005,241 768,307 SH DEFINED 4 508,124 0 260,183 GOLDMAN SACHS GROUP INC COM 38141G104 99,979,615 783,785 SH DEFINED 5 757,145 0 26,640 GOLDMAN SACHS GROUP INC COM 38141G104 23,165,406 181,604 SH DEFINED 6 181,604 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40,306,026 315,977 SH DEFINED 7 314,297 0 1,680 GOOGLE INC CL A 38259P508 843,233,036 1,192,051 SH SOLE 1,178,491 0 13,560 GOOGLE INC CL A 38259P508 140,521,744 198,651 SH DEFINED 1 169,739 0 28,912 GOOGLE INC CL A 38259P508 34,460,017 48,715 SH DEFINED 4 33,995 0 14,720 GOOGLE INC CL A 38259P508 5,504,831 7,782 SH DEFINED 5 7,782 0 0 GOOGLE INC CL A 38259P508 2,798,395 3,956 SH DEFINED 6 3,956 0 0 GOOGLE INC CL A 38259P508 63,206,525 89,353 SH DEFINED 7 87,473 0 1,880 GORDMANS STORES INC COM 38269P100 1,172,491 78,062 SH SOLE 78,062 0 0 GRAFTECH INTL LTD COM 384313102 21,321,404 2,270,650 SH SOLE 2,270,650 0 0 GRAFTECH INTL LTD COM 384313102 1,701,374 181,190 SH DEFINED 1 51,330 0 129,860
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 22 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- GRAINGER W W INC COM 384802104 154,122,766 761,589 SH SOLE 745,929 0 15,660 GRAINGER W W INC COM 384802104 29,930,928 147,902 SH DEFINED 1 118,992 0 28,910 GRAINGER W W INC COM 384802104 10,867,269 53,700 SH DEFINED 4 36,640 0 17,060 GRAINGER W W INC COM 384802104 2,119,219 10,472 SH DEFINED 5 10,472 0 0 GRAINGER W W INC COM 384802104 14,409,756 71,205 SH DEFINED 7 68,735 0 2,470 GRAND CANYON ED INC COM 38526M106 4,683,673 199,560 SH SOLE 199,560 0 0 GRANITE REAL ESTATE INC COM 387431109 5,581,769 146,850 SH SOLE 146,850 0 0 GREAT PLAINS ENERGY INC COM 391164100 63,770,658 3,139,865 SH SOLE 2,954,460 0 185,405 GREAT PLAINS ENERGY INC COM 391164100 18,737,722 922,586 SH DEFINED 4 0 0 922,586 GREEN MTN COFFEE ROASTERS IN COM 393122106 42,363,165 1,024,750 SH SOLE 1,024,750 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,921,512 94,860 SH DEFINED 1 27,090 0 67,770 GREENWAY MED TECHNOLOGIES IN COM 39679B103 10,266,624 668,400 SH SOLE 668,400 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 936,806 60,990 SH DEFINED 1 17,490 0 43,500 GREIF INC CL A 397624107 13,004,057 292,226 SH SOLE 292,226 0 0 GRUPO AEROPORTUARIO SPON ADR DEL SURE SER B 40051E202 24,662,304 216,336 SH SOLE 208,666 0 7,670 GRUPO AEROPORTUARIO SPON ADR DEL SURE SER B 40051E202 3,580,740 31,410 SH DEFINED 1 19,890 0 11,520 GRUPO AEROPORTUARIO SPON ADR DEL SURE SER B 40051E202 902,196 7,914 SH DEFINED 6 7,914 0 0 GRUPO FINANCIERO SPON ADR SANTANDER M SHS B 40053C105 111,949,808 6,919,024 SH SOLE 6,886,554 0 32,470 GRUPO FINANCIERO SPON ADR SANTANDER M SHS B 40053C105 22,296,089 1,378,003 SH DEFINED 1 1,119,250 0 258,753 GRUPO FINANCIERO SPON ADR SANTANDER M SHS B 40053C105 9,052,063 559,460 SH DEFINED 6 559,460 0 0 GRUPO FINANCIERO SPON ADR SANTANDER M SHS B 40053C105 10,664,028 659,087 SH DEFINED 7 659,087 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,202,818 82,875 SH SOLE 82,875 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,110,778 41,790 SH DEFINED 1 0 0 41,790 GUESS INC COM 401617105 36,615,152 1,492,060 SH SOLE 1,492,060 0 0 GUESS INC COM 401617105 2,117,557 86,290 SH DEFINED 1 86,290 0 0 GUESS INC COM 401617105 113,620 4,630 SH DEFINED 4 4,630 0 0 GUESS INC COM 401617105 4,580,636 186,660 SH DEFINED 7 186,660 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 21,108,036 710,230 SH SOLE 710,230 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1,817,378 61,150 SH DEFINED 1 17,240 0 43,910 GUIDEWIRE SOFTWARE INC COM 40171V100 160,785 5,410 SH DEFINED 4 5,410 0 0 HALLIBURTON CO COM 406216101 4,352,554 125,470 SH SOLE 125,470 0 0 HALLIBURTON CO COM 406216101 11,030,449 317,972 SH DEFINED 1 317,972 0 0 HALLIBURTON CO COM 406216101 935,451 26,966 SH DEFINED 6 26,966 0 0 HANESBRANDS INC COM 410345102 21,378,630 596,835 SH SOLE 596,835 0 0 HANMI FINL CORP COM NEW 410495204 816,623 60,090 SH SOLE 60,090 0 0 HANOVER INS GROUP INC COM 410867105 11,275,548 291,057 SH SOLE 291,057 0 0 HARLEY DAVIDSON INC COM 412822108 7,791,266 159,559 SH SOLE 137,707 0 21,852 HARLEY DAVIDSON INC COM 412822108 24,094,285 493,432 SH DEFINED 1 392,188 0 101,244 HARLEY DAVIDSON INC COM 412822108 9,062,555 185,594 SH DEFINED 2 185,594 0 0 HARLEY DAVIDSON INC COM 412822108 2,785,703 57,049 SH DEFINED 3 57,049 0 0 HARLEY DAVIDSON INC COM 412822108 13,256,759 271,488 SH DEFINED 4 203,905 0 67,583 HARLEY DAVIDSON INC COM 412822108 17,963,629 367,881 SH DEFINED 5 354,291 0 13,590 HARLEY DAVIDSON INC COM 412822108 694,070 14,214 SH DEFINED 6 14,214 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 23 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- HARMONIC INC COM 413160102 849,073 167,470 SH SOLE 167,470 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11,079,346 493,732 SH SOLE 493,732 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 217,735 9,703 SH DEFINED 1 2,983 0 6,720 HASBRO INC COM 418056107 319,765,034 8,907,104 SH SOLE 8,216,975 0 690,129 HASBRO INC COM 418056107 52,778,600 1,470,156 SH DEFINED 1 847,886 0 622,270 HASBRO INC COM 418056107 5,923,500 165,000 SH DEFINED 4 0 0 165,000 HASBRO INC COM 418056107 3,255,448 90,681 SH DEFINED 5 90,681 0 0 HASBRO INC COM 418056107 5,522,497 153,830 SH DEFINED 6 153,830 0 0 HASBRO INC COM 418056107 1,694,803 47,209 SH DEFINED 7 47,209 0 0 HATTERAS FINL CORP COM 41902R103 2,232,404 89,980 SH SOLE 89,980 0 0 HCA HOLDINGS INC COM 40412C101 26,859,989 890,288 SH SOLE 890,288 0 0 HCA HOLDINGS INC COM 40412C101 22,756,477 754,275 SH DEFINED 1 754,275 0 0 HCA HOLDINGS INC COM 40412C101 1,729,375 57,321 SH DEFINED 6 57,321 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 48,215,249 1,184,068 SH SOLE 1,184,068 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 33,926,520 833,166 SH DEFINED 1 354,362 0 478,804 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,711,230 213,930 SH DEFINED 4 39,180 0 174,750 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,688,743 90,588 SH DEFINED 5 90,588 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,957,832 244,544 SH DEFINED 6 244,544 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,219,366 103,619 SH DEFINED 7 96,409 0 7,210 HEADWATERS INC COM 42210P102 860,537 100,530 SH SOLE 100,530 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 12,026,845 1,290,434 SH SOLE 1,290,434 0 0 HEALTHCARE SVCS GRP INC COM 421906108 21,440,523 922,967 SH SOLE 922,967 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2,094,881 90,180 SH DEFINED 1 25,680 0 64,500 HELMERICH & PAYNE INC COM 423452101 18,234,056 325,550 SH SOLE 325,550 0 0 HELMERICH & PAYNE INC COM 423452101 1,688,702 30,150 SH DEFINED 1 8,610 0 21,540 HERBALIFE LTD COM USD SHS G4412G101 218,623 6,637 SH SOLE 6,637 0 0 HERBALIFE LTD COM USD SHS G4412G101 6,884 209 SH DEFINED 1 209 0 0 HEWLETT PACKARD CO COM 428236103 132,053,553 9,266,916 SH SOLE 8,751,018 0 515,898 HEWLETT PACKARD CO COM 428236103 29,648,108 2,080,569 SH DEFINED 1 1,878,016 0 202,553 HEWLETT PACKARD CO COM 428236103 873,668 61,310 SH DEFINED 4 61,310 0 0 HEWLETT PACKARD CO COM 428236103 282,193 19,803 SH DEFINED 5 19,803 0 0 HEWLETT PACKARD CO COM 428236103 2,522,093 176,989 SH DEFINED 6 176,989 0 0 HEWLETT PACKARD CO COM 428236103 8,689,807 609,811 SH DEFINED 7 609,811 0 0 HILLTOP HOLDINGS INC COM 432748101 751,199 55,480 SH SOLE 55,480 0 0 HITTITE MICROWAVE CORP COM 43365Y104 5,436,146 87,595 SH SOLE 87,595 0 0 HMS HLDGS CORP COM 40425J101 21,732,365 838,440 SH SOLE 838,440 0 0 HMS HLDGS CORP COM 40425J101 1,988,842 76,730 SH DEFINED 1 22,050 0 54,680 HOLLYFRONTIER CORP COM 436106108 13,726,478 294,876 SH SOLE 294,876 0 0 HOLLYFRONTIER CORP COM 436106108 17,603,441 378,162 SH DEFINED 1 378,162 0 0 HOLLYFRONTIER CORP COM 436106108 1,489,972 32,008 SH DEFINED 6 32,008 0 0 HOME PROPERTIES INC COM 437306103 19,020,876 310,241 SH SOLE 310,241 0 0 HOMEAWAY INC COM 43739Q100 40,502,418 1,841,019 SH SOLE 1,841,019 0 0 HOMEAWAY INC COM 43739Q100 3,602,258 163,739 SH DEFINED 1 46,844 0 116,895
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 24 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- HOMEOWNERS CHOICE INC COM 43741E103 661,954 31,840 SH SOLE 31,840 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9,216,789 249,507 SH SOLE 249,507 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1,427,362 38,640 SH DEFINED 7 38,640 0 0 HONEYWELL INTL INC COM 438516106 1,072,363,478 16,895,596 SH SOLE 15,691,219 0 1,204,377 HONEYWELL INTL INC COM 438516106 639,737,106 10,079,362 SH DEFINED 1 7,191,082 0 2,888,280 HONEYWELL INTL INC COM 438516106 115,657,573 1,822,240 SH DEFINED 2 1,822,240 0 0 HONEYWELL INTL INC COM 438516106 29,687,712 467,744 SH DEFINED 3 467,744 0 0 HONEYWELL INTL INC COM 438516106 226,988,078 3,576,305 SH DEFINED 4 2,891,315 0 684,990 HONEYWELL INTL INC COM 438516106 207,697,768 3,272,377 SH DEFINED 5 3,160,847 0 111,530 HONEYWELL INTL INC COM 438516106 19,267,397 303,567 SH DEFINED 6 303,567 0 0 HONEYWELL INTL INC COM 438516106 40,556,949 638,994 SH DEFINED 7 635,874 0 3,120 HOST HOTELS & RESORTS INC COM 44107P104 19,096,731 1,218,681 SH SOLE 1,218,681 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6,658,799 125,472 SH SOLE 125,472 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11,830,895 222,930 SH DEFINED 6 222,930 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 17,243,186 324,914 SH DEFINED 7 324,914 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13,286,024 2,079,190 SH SOLE 2,079,190 0 0 HUNTSMAN CORP COM 447011107 6,122,740 385,078 SH SOLE 385,078 0 0 HYPERION THERAPEUTICS INC COM 44915N101 2,275,909 201,765 SH SOLE 201,765 0 0 HYPERION THERAPEUTICS INC COM 44915N101 206,988 18,350 SH DEFINED 1 5,310 0 13,040 ICICI BK LTD ADR 45104G104 71,130,483 1,631,059 SH SOLE 1,578,989 0 52,070 ICICI BK LTD ADR 45104G104 137,221,874 3,146,569 SH DEFINED 1 2,529,668 0 616,901 ICICI BK LTD ADR 45104G104 138,941 3,186 SH DEFINED 2 3,186 0 0 ICICI BK LTD ADR 45104G104 7,065,038 162,005 SH DEFINED 3 162,005 0 0 ICICI BK LTD ADR 45104G104 41,590,246 953,686 SH DEFINED 4 715,566 0 238,120 ICICI BK LTD ADR 45104G104 21,438,938 491,606 SH DEFINED 5 443,906 0 47,700 ICICI BK LTD ADR 45104G104 4,175,658 95,750 SH DEFINED 6 95,750 0 0 ICICI BK LTD ADR 45104G104 16,397,971 376,014 SH DEFINED 7 376,014 0 0 IDEXX LABS INC COM 45168D104 20,312,992 218,890 SH SOLE 218,890 0 0 IDEXX LABS INC COM 45168D104 1,411,488 15,210 SH DEFINED 1 4,340 0 10,870 IHS INC CL A 451734107 3,357,120 34,970 SH SOLE 34,970 0 0 ING GROEP N V SPONSORED ADR 456837103 4,620,577 486,889 SH SOLE 486,889 0 0 ING GROEP N V SPONSORED ADR 456837103 1,060,811 111,782 SH DEFINED 7 111,782 0 0 INGRAM MICRO INC CL A 457153104 12,279,335 725,729 SH SOLE 725,729 0 0 INGREDION INC COM 457187102 21,104,949 327,564 SH SOLE 327,564 0 0 INGREDION INC COM 457187102 119,840 1,860 SH DEFINED 1 0 0 1,860 INSIGHT ENTERPRISES INC COM 45765U103 839,318 48,320 SH SOLE 48,320 0 0 INTEL CORP COM 458140100 277,418,511 13,453,856 SH SOLE 12,505,328 0 948,528 INTEL CORP COM 458140100 67,696,532 3,283,052 SH DEFINED 1 2,511,119 0 771,933 INTEL CORP COM 458140100 6,213,837 301,350 SH DEFINED 4 0 0 301,350 INTEL CORP COM 458140100 2,207,062 107,035 SH DEFINED 5 107,035 0 0 INTEL CORP COM 458140100 6,757,133 327,698 SH DEFINED 6 327,698 0 0 INTEL CORP COM 458140100 826,120 40,064 SH DEFINED 7 40,064 0 0 INTER PARFUMS INC COM 458334109 211,336 10,860 SH SOLE 10,860 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 25 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- INTERACTIVE BROKERS GROUP IN COM 45841N107 432,698 31,630 SH SOLE 31,630 0 0 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 8,511,938 68,750 SH SOLE 68,750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 834,596,567 4,357,069 SH SOLE 4,065,668 0 291,401 INTERNATIONAL BUSINESS MACHS COM 459200101 154,162,122 804,814 SH DEFINED 1 538,820 0 265,994 INTERNATIONAL BUSINESS MACHS COM 459200101 20,112,750 105,000 SH DEFINED 4 15,150 0 89,850 INTERNATIONAL BUSINESS MACHS COM 459200101 9,128,890 47,658 SH DEFINED 5 47,658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13,313,300 69,503 SH DEFINED 6 69,503 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8,492,752 44,337 SH DEFINED 7 42,167 0 2,170 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81,333,506 1,222,325 SH SOLE 1,145,316 0 77,009 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121,934,284 1,832,496 SH DEFINED 1 1,471,829 0 360,667 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,778,463 657,927 SH DEFINED 2 657,927 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,516,071 203,127 SH DEFINED 3 203,127 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63,841,736 959,449 SH DEFINED 4 719,359 0 240,090 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87,886,697 1,320,810 SH DEFINED 5 1,272,390 0 48,420 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,346,297 50,290 SH DEFINED 6 50,290 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15,018,684 1,362,857 SH SOLE 1,362,857 0 0 INTL PAPER CO COM 460146103 1,883,715 47,282 SH SOLE 47,282 0 0 INTRALINKS HLDGS INC COM 46118H104 730,775 118,440 SH SOLE 118,440 0 0 INTREPID POTASH INC COM 46121Y102 22,132,445 1,039,570 SH SOLE 1,039,570 0 0 INTREPID POTASH INC COM 46121Y102 2,030,002 95,350 SH DEFINED 1 27,260 0 68,090 INTUITIVE SURGICAL INC COM NEW 46120E602 11,023,027 22,479 SH SOLE 22,479 0 0 INVACARE CORP COM 461203101 907,747 55,690 SH SOLE 55,690 0 0 IPG PHOTONICS CORP COM 44980X109 27,389,218 410,941 SH SOLE 410,941 0 0 IPG PHOTONICS CORP COM 44980X109 2,636,474 39,557 SH DEFINED 1 11,303 0 28,254 ISHARES TR RUSSELL 1000VAL 464287598 3,465,285 47,587 SH SOLE 47,587 0 0 ISHARES TR RUSSELL 2000 464287655 68,508,375 812,500 SH Put SOLE 812,500 0 0 ISHARES TR DJ US REAL EST 464287739 66,610,100 1,030,000 SH Put SOLE 1,030,000 0 0 ISHARES TR RUSSELL 2000 464287655 145,027 1,720 SH DEFINED 1 1,720 0 0 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 195,500,704 11,877,321 SH SOLE 11,802,561 0 74,760 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 174,311,976 10,590,035 SH DEFINED 1 7,560,911 0 3,029,124 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 29,172,058 1,772,300 SH DEFINED 2 1,772,300 0 0 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 7,305,606 443,840 SH DEFINED 3 443,840 0 0 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 54,355,907 3,302,303 SH DEFINED 4 2,072,393 0 1,229,910 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 61,307,904 3,724,660 SH DEFINED 5 3,594,510 0 130,150 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 21,042,629 1,278,410 SH DEFINED 6 1,278,410 0 0 ITAU UNIBANCO SPON ADR HLDG SA REP PFD 465562106 10,152,627 616,806 SH DEFINED 7 590,046 0 26,760 ITC HLDGS CORP COM 465685105 88,465,958 1,150,253 SH SOLE 1,057,883 0 92,370 ITC HLDGS CORP COM 465685105 9,921 129 SH DEFINED 1 129 0 0 ITC HLDGS CORP COM 465685105 22,125,623 287,682 SH DEFINED 4 0 0 287,682 JDS UNIPHASE CORP COM PAR $0.001 46612J507 21,341,340 1,580,840 SH SOLE 1,580,840 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,782,945 132,070 SH DEFINED 1 132,070 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 766,530 56,780 SH DEFINED 4 56,780 0 0 JOHNSON & JOHNSON COM 478160104 1,665,400,960 23,757,503 SH SOLE 22,152,691 0 1,604,812
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 26 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- JOHNSON & JOHNSON COM 478160104 380,884,985 5,433,452 SH DEFINED 1 3,650,011 0 1,783,441 JOHNSON & JOHNSON COM 478160104 30,740,743 438,527 SH DEFINED 2 438,527 0 0 JOHNSON & JOHNSON COM 478160104 9,430,553 134,530 SH DEFINED 3 134,530 0 0 JOHNSON & JOHNSON COM 478160104 97,538,472 1,391,419 SH DEFINED 4 775,988 0 615,431 JOHNSON & JOHNSON COM 478160104 75,311,655 1,074,346 SH DEFINED 5 1,042,366 0 31,980 JOHNSON & JOHNSON COM 478160104 26,265,348 374,684 SH DEFINED 6 374,684 0 0 JOHNSON & JOHNSON COM 478160104 44,926,810 640,896 SH DEFINED 7 628,906 0 11,990 JOHNSON CTLS INC COM 478366107 636,447,922 20,751,481 SH SOLE 19,619,776 0 1,131,705 JOHNSON CTLS INC COM 478366107 123,129,592 4,014,659 SH DEFINED 1 3,145,698 0 868,961 JOHNSON CTLS INC COM 478366107 8,958,400 292,090 SH DEFINED 4 123,730 0 168,360 JOHNSON CTLS INC COM 478366107 6,968,684 227,215 SH DEFINED 5 227,215 0 0 JOHNSON CTLS INC COM 478366107 8,708,624 283,946 SH DEFINED 6 283,946 0 0 JOHNSON CTLS INC COM 478366107 9,979,711 325,390 SH DEFINED 7 302,180 0 23,210 JONES LANG LASALLE INC COM 48020Q107 17,352,245 206,722 SH SOLE 206,722 0 0 JOY GLOBAL INC COM 481165108 264,371,927 4,145,060 SH SOLE 4,145,060 0 0 JOY GLOBAL INC COM 481165108 14,824,003 232,424 SH DEFINED 1 191,334 0 41,090 JOY GLOBAL INC COM 481165108 202,183 3,170 SH DEFINED 4 3,170 0 0 JOY GLOBAL INC COM 481165108 1,395,251 21,876 SH DEFINED 6 21,876 0 0 JOY GLOBAL INC COM 481165108 12,946,128 202,981 SH DEFINED 7 202,981 0 0 JPMORGAN CHASE & CO COM 46625H100 1,781,376,994 40,514,385 SH SOLE 37,420,903 0 3,093,482 JPMORGAN CHASE & CO COM 46625H100 299,673,797 6,815,570 SH DEFINED 1 4,395,249 0 2,420,321 JPMORGAN CHASE & CO COM 46625H100 49,347,684 1,122,329 SH DEFINED 4 461,869 0 660,460 JPMORGAN CHASE & CO COM 46625H100 10,972,640 249,554 SH DEFINED 5 249,554 0 0 JPMORGAN CHASE & CO COM 46625H100 27,084,508 615,991 SH DEFINED 6 615,991 0 0 JPMORGAN CHASE & CO COM 46625H100 62,723,757 1,426,545 SH DEFINED 7 1,419,295 0 7,250 JUNIPER NETWORKS INC COM 48203R104 9,701,047 493,190 SH SOLE 493,190 0 0 JUNIPER NETWORKS INC COM 48203R104 4,675,166 237,680 SH DEFINED 1 237,680 0 0 JUNIPER NETWORKS INC COM 48203R104 347,569 17,670 SH DEFINED 4 17,670 0 0 KAMAN CORP COM 483548103 15,826,466 430,067 SH SOLE 430,067 0 0 KAMAN CORP COM 483548103 1,093,696 29,720 SH DEFINED 1 8,550 0 21,170 KANSAS CITY SOUTHERN COM NEW 485170302 92,035,698 1,102,488 SH SOLE 1,102,488 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2,392,036 28,654 SH DEFINED 1 28,654 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 221,389 2,652 SH DEFINED 7 2,652 0 0 KELLOGG CO COM 487836108 128,696,216 2,304,319 SH SOLE 2,120,240 0 184,079 KELLOGG CO COM 487836108 22,154,857 396,685 SH DEFINED 1 242,222 0 154,463 KELLOGG CO COM 487836108 715,494 12,811 SH DEFINED 5 12,811 0 0 KELLOGG CO COM 487836108 2,459,076 44,030 SH DEFINED 6 44,030 0 0 KELLOGG CO COM 487836108 46,635 835 SH DEFINED 7 835 0 0 KENNAMETAL INC COM 489170100 53,247,040 1,331,176 SH SOLE 1,331,176 0 0 KENNAMETAL INC COM 489170100 14,096,040 352,401 SH DEFINED 1 300,101 0 52,300 KENNAMETAL INC COM 489170100 946,400 23,660 SH DEFINED 6 23,660 0 0 KEY ENERGY SVCS INC COM 492914106 17,593,856 2,531,490 SH SOLE 2,531,490 0 0 KEY ENERGY SVCS INC COM 492914106 1,647,428 237,040 SH DEFINED 1 67,170 0 169,870
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 27 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- KEYCORP NEW COM 493267108 21,178,700 2,515,285 SH SOLE 2,515,285 0 0 KEYCORP NEW COM 493267108 11,796,218 1,400,976 SH DEFINED 1 1,354,966 0 46,010 KEYCORP NEW COM 493267108 960,217 114,040 SH DEFINED 6 114,040 0 0 KINDER MORGAN INC DEL COM 49456B101 332,068,225 9,399,044 SH SOLE 8,798,219 0 600,825 KINDER MORGAN *W EXP INC DEL 05/25/201 49456B119 1,073,240 283,926 SH SOLE 283,926 0 0 KINDER MORGAN INC DEL COM 49456B101 3,958,938 112,056 SH DEFINED 1 112,056 0 0 KINDER MORGAN *W EXP INC DEL 05/25/201 49456B119 138,424 36,620 SH DEFINED 1 36,620 0 0 KINDER MORGAN INC DEL COM 49456B101 121,111 3,428 SH DEFINED 4 3,428 0 0 KINDER MORGAN *W EXP INC DEL 05/25/201 49456B119 7,764 2,054 SH DEFINED 4 2,054 0 0 KINDER MORGAN INC DEL COM 49456B101 165,097 4,673 SH DEFINED 7 4,673 0 0 KINDRED HEALTHCARE INC COM 494580103 756,426 69,910 SH SOLE 69,910 0 0 KIRKLANDS INC COM 497498105 1,041,315 98,330 SH SOLE 98,330 0 0 KLA-TENCOR CORP COM 482480100 7,291,280 152,665 SH SOLE 152,665 0 0 KOHLS CORP COM 500255104 221,150,753 5,145,434 SH SOLE 4,777,251 0 368,183 KOHLS CORP COM 500255104 27,777,845 646,297 SH DEFINED 1 315,625 0 330,672 KOHLS CORP COM 500255104 12,298,469 286,144 SH DEFINED 4 171,344 0 114,800 KOHLS CORP COM 500255104 526,505 12,250 SH DEFINED 5 12,250 0 0 KOHLS CORP COM 500255104 1,805,805 42,015 SH DEFINED 6 42,015 0 0 KOHLS CORP COM 500255104 13,831,695 321,817 SH DEFINED 7 319,087 0 2,730 KOPPERS HOLDINGS INC COM 50060P106 2,248,408 58,936 SH SOLE 58,936 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6,610,156 145,374 SH SOLE 126,695 0 18,679 KRAFT FOODS GROUP INC COM 50076Q106 27,737 610 SH DEFINED 1 610 0 0 KROGER CO COM 501044101 40,021,050 1,538,088 SH SOLE 1,439,388 0 98,700 KROGER CO COM 501044101 25,897,186 995,280 SH DEFINED 1 975,932 0 19,348 KROGER CO COM 501044101 1,880,283 72,263 SH DEFINED 6 72,263 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 12,835,276 423,048 SH SOLE 423,048 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,174,734 38,719 SH DEFINED 1 11,059 0 27,660 LANDSTAR SYS INC COM 515098101 2,177,300 41,504 SH SOLE 41,504 0 0 LAS VEGAS SANDS CORP COM 517834107 101,582,604 2,200,663 SH SOLE 2,200,663 0 0 LAS VEGAS SANDS CORP COM 517834107 3,491,912 75,648 SH DEFINED 1 75,648 0 0 LAS VEGAS SANDS CORP COM 517834107 37,851 820 SH DEFINED 4 820 0 0 LAS VEGAS SANDS CORP COM 517834107 306,456 6,639 SH DEFINED 7 6,639 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1,363,024 341,610 SH SOLE 341,610 0 0 LAUDER ESTEE COS INC CL A 518439104 85,184,791 1,423,067 SH SOLE 1,423,067 0 0 LAUDER ESTEE COS INC CL A 518439104 3,099,371 51,777 SH DEFINED 1 51,777 0 0 LAUDER ESTEE COS INC CL A 518439104 284,874 4,759 SH DEFINED 7 4,759 0 0 LEAR CORP COM NEW 521865204 9,262,142 197,740 SH SOLE 197,740 0 0 LENNOX INTL INC COM 526107107 3,910,219 74,452 SH SOLE 74,452 0 0 LENNOX INTL INC COM 526107107 51,154 974 SH DEFINED 1 974 0 0 LIBERTY GLOBAL INC COM SER A 530555101 56,646,371 899,720 SH SOLE 826,960 0 72,760 LILLY ELI & CO COM 532457108 20,402,204 413,670 SH SOLE 413,670 0 0 LILLY ELI & CO COM 532457108 2,898,043 58,760 SH DEFINED 1 47,670 0 11,090 LILLY ELI & CO COM 532457108 129,712 2,630 SH DEFINED 4 2,630 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 28 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP COM 535678106 81,645,319 2,380,330 SH SOLE 2,380,330 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4,207,650 122,672 SH DEFINED 1 122,672 0 0 LINEAR TECHNOLOGY CORP COM 535678106 222,607 6,490 SH DEFINED 4 6,490 0 0 LINEAR TECHNOLOGY CORP COM 535678106 216,159 6,302 SH DEFINED 7 6,302 0 0 LINKEDIN CORP COM CL A 53578A108 40,459,123 352,370 SH SOLE 352,370 0 0 LINKEDIN CORP COM CL A 53578A108 1,076,093 9,372 SH DEFINED 1 9,372 0 0 LINKEDIN CORP COM CL A 53578A108 99,893 870 SH DEFINED 7 870 0 0 LKQ CORP COM 501889208 37,933,517 1,797,797 SH SOLE 1,797,797 0 0 LKQ CORP COM 501889208 872,991 41,374 SH DEFINED 1 41,374 0 0 LKQ CORP COM 501889208 79,167 3,752 SH DEFINED 7 3,752 0 0 LOCKHEED MARTIN CORP COM 539830109 1,344,834,560 14,571,834 SH SOLE 13,470,906 0 1,100,928 LOCKHEED MARTIN CORP COM 539830109 237,098,086 2,569,055 SH DEFINED 1 1,622,227 0 946,828 LOCKHEED MARTIN CORP COM 539830109 11,525,729 124,886 SH DEFINED 5 124,886 0 0 LOCKHEED MARTIN CORP COM 539830109 24,332,997 263,658 SH DEFINED 6 263,658 0 0 LOCKHEED MARTIN CORP COM 539830109 6,098,246 66,077 SH DEFINED 7 66,077 0 0 LOGMEIN INC COM 54142L109 1,137,756 50,770 SH SOLE 50,770 0 0 LORILLARD INC COM 544147101 508,740,585 4,360,509 SH SOLE 4,083,099 0 277,410 LORILLARD INC COM 544147101 86,007,141 737,183 SH DEFINED 1 507,913 0 229,270 LORILLARD INC COM 544147101 6,363,182 54,540 SH DEFINED 4 1,440 0 53,100 LORILLARD INC COM 544147101 3,533,934 30,290 SH DEFINED 5 30,290 0 0 LORILLARD INC COM 544147101 8,844,636 75,809 SH DEFINED 6 75,809 0 0 LORILLARD INC COM 544147101 2,545,739 21,820 SH DEFINED 7 20,770 0 1,050 LSB INDS INC COM 502160104 833,787 23,540 SH SOLE 23,540 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,177,434 178,270 SH SOLE 178,270 0 0 M D C HLDGS INC COM 552676108 1,256,824 34,190 SH SOLE 34,190 0 0 M/I HOMES INC COM 55305B101 1,542,512 58,208 SH SOLE 58,208 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,156,963 210,886 SH SOLE 210,886 0 0 MACYS INC COM 55616P104 23,396,158 599,594 SH SOLE 599,594 0 0 MACYS INC COM 55616P104 28,106,769 720,317 SH DEFINED 1 710,189 0 10,128 MACYS INC COM 55616P104 1,791,798 45,920 SH DEFINED 6 45,920 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 802,984 44,120 SH SOLE 44,120 0 0 MAGNA INTL INC COM 559222401 48,519 970 SH SOLE 970 0 0 MAGNA INTL INC COM 559222401 60,474 1,209 SH DEFINED 1 1,209 0 0 MAGNA INTL INC COM 559222401 187,852,261 3,755,543 SH DEFINED 7 3,466,473 0 289,070 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,914,814 1,198,940 SH SOLE 1,198,940 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,394,773 112,120 SH DEFINED 1 32,020 0 80,100 MANULIFE FINL CORP COM 56501R106 43,315,393 3,187,299 SH DEFINED 7 3,187,299 0 0 MARATHON OIL CORP COM 565849106 4,457,964 145,400 SH SOLE 145,400 0 0 MARATHON PETE CORP COM 56585A102 11,743,263 186,401 SH SOLE 186,401 0 0 MARATHON PETE CORP COM 56585A102 6,829,200 108,400 SH DEFINED 1 102,280 0 6,120 MARATHON PETE CORP COM 56585A102 546,840 8,680 SH DEFINED 6 8,680 0 0 MARTEN TRANS LTD COM 573075108 2,248,913 122,290 SH SOLE 122,290 0 0 MASTERCARD INC CL A 57636Q104 510,753,848 1,039,639 SH SOLE 1,000,829 0 38,810
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 29 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- MASTERCARD INC CL A 57636Q104 66,109,093 134,565 SH DEFINED 1 87,621 0 46,944 MASTERCARD INC CL A 57636Q104 22,102,687 44,990 SH DEFINED 4 26,960 0 18,030 MASTERCARD INC CL A 57636Q104 3,540,655 7,207 SH DEFINED 5 7,207 0 0 MASTERCARD INC CL A 57636Q104 3,120,611 6,352 SH DEFINED 6 6,352 0 0 MASTERCARD INC CL A 57636Q104 23,966,604 48,784 SH DEFINED 7 47,694 0 1,090 MATTEL INC COM 577081102 22,070,984 602,703 SH SOLE 602,703 0 0 MAXLINEAR INC CL A 57776J100 2,231,244 444,471 SH SOLE 444,471 0 0 MCCORMICK & COM NON CO INC VTG 579780206 4,040,762 63,604 SH SOLE 63,604 0 0 MCCORMICK & COM NON CO INC VTG 579780206 17,344 273 SH DEFINED 1 273 0 0 MCDONALDS CORP COM 580135101 434,764,244 4,928,741 SH SOLE 4,661,458 0 267,283 MCDONALDS CORP COM 580135101 205,224,711 2,326,547 SH DEFINED 1 1,723,917 0 602,630 MCDONALDS CORP COM 580135101 40,651,579 460,850 SH DEFINED 2 460,850 0 0 MCDONALDS CORP COM 580135101 12,616,676 143,030 SH DEFINED 3 143,030 0 0 MCDONALDS CORP COM 580135101 81,093,394 919,322 SH DEFINED 4 623,012 0 296,310 MCDONALDS CORP COM 580135101 86,546,359 981,140 SH DEFINED 5 947,300 0 33,840 MCDONALDS CORP COM 580135101 7,347,805 83,299 SH DEFINED 6 83,299 0 0 MCDONALDS CORP COM 580135101 34,888,290 395,514 SH DEFINED 7 388,304 0 7,210 MCGRAW HILL COS INC COM 580645109 184,074,929 3,367,019 SH SOLE 3,102,439 0 264,580 MCGRAW HILL COS INC COM 580645109 28,288,992 517,450 SH DEFINED 1 340,260 0 177,190 MCGRAW HILL COS INC COM 580645109 1,003,195 18,350 SH DEFINED 5 18,350 0 0 MCGRAW HILL COS INC COM 580645109 3,445,850 63,030 SH DEFINED 6 63,030 0 0 MCGRAW HILL COS INC COM 580645109 65,604 1,200 SH DEFINED 7 1,200 0 0 MCKESSON CORP COM 58155Q103 5,970,021 61,572 SH SOLE 61,572 0 0 MCKESSON CORP COM 58155Q103 367,769 3,793 SH DEFINED 1 643 0 3,150 MEAD JOHNSON NUTRITION CO COM 582839106 197,773,118 3,001,565 SH SOLE 3,001,565 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27,828,180 422,343 SH DEFINED 1 422,343 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2,582,888 39,200 SH DEFINED 4 39,200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2,259,829 34,297 SH DEFINED 5 34,297 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5,414,445 82,174 SH DEFINED 7 75,434 0 6,740 MEDICAL PPTYS TRUST INC COM 58463J304 23,485,481 1,963,669 SH SOLE 1,963,669 0 0 MEDIFAST INC COM 58470H101 656,583 24,880 SH SOLE 24,880 0 0 MEDIVATION INC COM 58501N101 3,365,816 65,790 SH SOLE 65,790 0 0 MEDNAX INC COM 58502B106 2,706,861 34,040 SH SOLE 34,040 0 0 MEDTRONIC INC COM 585055106 493,379,823 12,027,787 SH SOLE 11,055,504 0 972,283 MEDTRONIC INC COM 585055106 404,059,265 9,850,299 SH DEFINED 1 7,104,312 0 2,745,987 MEDTRONIC INC COM 585055106 63,697,169 1,552,832 SH DEFINED 2 1,552,832 0 0 MEDTRONIC INC COM 585055106 15,185,030 370,186 SH DEFINED 3 370,186 0 0 MEDTRONIC INC COM 585055106 142,855,719 3,482,587 SH DEFINED 4 2,760,241 0 722,346 MEDTRONIC INC COM 585055106 109,643,301 2,672,923 SH DEFINED 5 2,584,423 0 88,500 MEDTRONIC INC COM 585055106 12,294,309 299,715 SH DEFINED 6 299,715 0 0 MEDTRONIC INC COM 585055106 14,325,497 349,232 SH DEFINED 7 347,122 0 2,110 MELLANOX TECHNOLOGIES LTD SHS M51363113 380,032 6,400 SH SOLE 6,400 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 29,690 500 SH DEFINED 4 500 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 30 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- MERCK & CO INC NEW COM 58933Y105 347,817,847 8,495,795 SH SOLE 7,869,365 0 626,430 MERCK & CO INC NEW COM 58933Y105 73,755,539 1,801,552 SH DEFINED 1 1,372,298 0 429,254 MERCK & CO INC NEW COM 58933Y105 77,786 1,900 SH DEFINED 4 1,900 0 0 MERCK & CO INC NEW COM 58933Y105 1,777,001 43,405 SH DEFINED 5 43,405 0 0 MERCK & CO INC NEW COM 58933Y105 7,952,308 194,243 SH DEFINED 6 194,243 0 0 MERCK & CO INC NEW COM 58933Y105 116,106 2,836 SH DEFINED 7 2,836 0 0 METLIFE INC COM 59156R108 674,425,320 20,474,357 SH SOLE 18,933,096 0 1,541,261 METLIFE INC COM 59156R108 126,802,102 3,849,487 SH DEFINED 1 2,580,128 0 1,269,359 METLIFE INC COM 59156R108 9,623,092 292,140 SH DEFINED 4 5,310 0 286,830 METLIFE INC COM 59156R108 5,754,947 174,710 SH DEFINED 5 174,710 0 0 METLIFE INC COM 59156R108 12,862,411 390,480 SH DEFINED 6 390,480 0 0 METLIFE INC COM 59156R108 9,264,243 281,246 SH DEFINED 7 281,246 0 0 METRO BANCORP INC PA COM 59161R101 148,170 11,208 SH SOLE 11,208 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 148,831,722 769,952 SH SOLE 769,952 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38,668,119 200,042 SH DEFINED 1 194,488 0 5,554 METTLER TOLEDO INTERNATIONAL COM 592688105 2,992,284 15,480 SH DEFINED 4 15,480 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2,893,701 14,970 SH DEFINED 5 14,970 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16,017,225 82,862 SH DEFINED 6 82,862 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7,095,463 36,707 SH DEFINED 7 33,867 0 2,840 MICHAEL KORS HLDGS LTD SHS G60754101 8,815,790 172,757 SH SOLE 172,757 0 0 MICREL INC COM 594793101 1,692,045 178,110 SH SOLE 178,110 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 332,323,293 10,197,094 SH SOLE 9,812,064 0 385,030 MICROCHIP TECHNOLOGY INC COM 595017104 130,731,396 4,011,396 SH DEFINED 1 3,095,420 0 915,976 MICROCHIP TECHNOLOGY INC COM 595017104 28,680,047 880,026 SH DEFINED 2 880,026 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8,836,224 271,133 SH DEFINED 3 271,133 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60,688,381 1,862,178 SH DEFINED 4 1,303,748 0 558,430 MICROCHIP TECHNOLOGY INC COM 595017104 61,171,756 1,877,010 SH DEFINED 5 1,812,260 0 64,750 MICROCHIP TECHNOLOGY INC COM 595017104 2,201,976 67,566 SH DEFINED 6 67,566 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40,703,900 1,248,969 SH DEFINED 7 1,223,249 0 25,720 MICROSOFT CORP COM 594918104 45,096,122 1,688,361 SH SOLE 1,688,361 0 0 MICROSOFT CORP COM 594918104 46,544,258 1,742,578 SH DEFINED 1 1,716,040 0 26,538 MICROSOFT CORP COM 594918104 121,263 4,540 SH DEFINED 4 4,540 0 0 MICROSOFT CORP COM 594918104 3,860,690 144,541 SH DEFINED 6 144,541 0 0 MICROSOFT CORP COM 594918104 1,955,493 73,212 SH DEFINED 7 73,212 0 0 MID-AMER APT CMNTYS INC COM 59522J103 35,491,936 548,138 SH SOLE 548,138 0 0 MID-AMER APT CMNTYS INC COM 59522J103 97,773 1,510 SH DEFINED 1 1,510 0 0 MILLENNIAL MEDIA INC COM 60040N105 17,563,050 1,401,680 SH SOLE 1,401,680 0 0 MILLENNIAL MEDIA INC COM 60040N105 1,456,988 116,280 SH DEFINED 1 33,020 0 83,260 MILLER HERMAN INC COM 600544100 4,881,614 227,475 SH SOLE 227,475 0 0 MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 4,247,036 783,586 SH SOLE 783,586 0 0 MITSUBISHI UFJ SPONSORED FINL GROUP IN ADR 606822104 477,198 88,044 SH DEFINED 7 88,044 0 0 MKS INSTRUMENT INC COM 55306N104 1,478,225 57,340 SH SOLE 57,340 0 0 MOBILE SPONSORED TELESYSTEMS OJSC ADR 607409109 118,637,816 6,361,277 SH SOLE 5,991,987 0 369,290
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 31 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- MOBILE SPONSORED TELESYSTEMS OJSC ADR 607409109 6,998,002 375,228 SH DEFINED 1 375,228 0 0 MOBILE SPONSORED TELESYSTEMS OJSC ADR 607409109 500,566 26,840 SH DEFINED 6 26,840 0 0 MOLINA HEALTHCARE INC COM 60855R100 2,499,803 92,380 SH SOLE 92,380 0 0 MOLYCORP INC DEL COM 608753109 9,315,014 986,760 SH SOLE 986,760 0 0 MOLYCORP INC DEL COM 608753109 871,595 92,330 SH DEFINED 1 26,290 0 66,040 MONDELEZ INTL INC CL A 609207105 167,180,369 6,568,199 SH SOLE 6,325,749 0 242,450 MONDELEZ INTL INC CL A 609207105 25,086,553 985,603 SH DEFINED 1 342,713 0 642,890 MONDELEZ INTL INC CL A 609207105 9,907,835 389,260 SH DEFINED 4 235,330 0 153,930 MONDELEZ INTL INC CL A 609207105 26,408,582 1,037,543 SH DEFINED 7 1,033,923 0 3,620 MONOLITHIC PWR SYS INC COM 609839105 30,772,289 1,381,162 SH SOLE 1,381,162 0 0 MONOLITHIC PWR SYS INC COM 609839105 2,861,198 128,420 SH DEFINED 1 36,980 0 91,440 MONRO MUFFLER BRAKE INC COM 610236101 30,890,199 885,106 SH SOLE 885,106 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2,832,135 81,150 SH DEFINED 1 23,340 0 57,810 MONSANTO CO NEW COM 61166W101 129,758,146 1,370,926 SH SOLE 1,370,926 0 0 MONSANTO CO NEW COM 61166W101 17,204,531 181,770 SH DEFINED 1 181,770 0 0 MONSANTO CO NEW COM 61166W101 1,856,087 19,610 SH DEFINED 4 19,610 0 0 MONSANTO CO NEW COM 61166W101 1,352,832 14,293 SH DEFINED 5 14,293 0 0 MONSANTO CO NEW COM 61166W101 3,415,256 36,083 SH DEFINED 7 33,223 0 2,860 MOODYS CORP COM 615369105 255,959,574 5,086,637 SH SOLE 4,735,676 0 350,961 MOODYS CORP COM 615369105 38,076,842 756,694 SH DEFINED 1 522,365 0 234,329 MOODYS CORP COM 615369105 1,220,260 24,250 SH DEFINED 5 24,250 0 0 MOODYS CORP COM 615369105 4,194,172 83,350 SH DEFINED 6 83,350 0 0 MOODYS CORP COM 615369105 80,009 1,590 SH DEFINED 7 1,590 0 0 MORGAN STANLEY COM NEW 617446448 18,909,106 988,970 SH SOLE 862,190 0 126,780 MSC INDL DIRECT INC CL A 553530106 44,700,566 593,003 SH SOLE 593,003 0 0 MSC INDL DIRECT INC CL A 553530106 2,979,018 39,520 SH DEFINED 1 11,370 0 28,150 MSCI INC COM 55354G100 41,738,541 1,346,839 SH SOLE 1,346,839 0 0 MSCI INC COM 55354G100 13,255,074 427,721 SH DEFINED 1 427,721 0 0 MSCI INC COM 55354G100 1,356,432 43,770 SH DEFINED 4 43,770 0 0 MSCI INC COM 55354G100 1,319,740 42,586 SH DEFINED 5 42,586 0 0 MSCI INC COM 55354G100 2,991,155 96,520 SH DEFINED 7 88,030 0 8,490 MULTIMEDIA GAMES HLDG CO INC COM 625453105 734,765 49,950 SH SOLE 49,950 0 0 NASDAQ OMX GROUP INC COM 631103108 22,869,574 915,149 SH SOLE 915,149 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2,982,523 52,760 SH SOLE 52,760 0 0 NATIONAL OILWELL VARCO INC COM 637071101 112,968,128 1,652,789 SH SOLE 1,514,478 0 138,311 NATIONAL OILWELL VARCO INC COM 637071101 137,423,827 2,010,590 SH DEFINED 1 1,534,896 0 475,694 NATIONAL OILWELL VARCO INC COM 637071101 44,792,147 655,335 SH DEFINED 2 655,335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13,957,070 204,200 SH DEFINED 3 204,200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 78,085,227 1,142,432 SH DEFINED 4 835,612 0 306,820 NATIONAL OILWELL VARCO INC COM 637071101 91,525,708 1,339,074 SH DEFINED 5 1,290,414 0 48,660 NATIONAL OILWELL VARCO INC COM 637071101 3,453,589 50,528 SH DEFINED 6 50,528 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14,552,535 212,912 SH DEFINED 7 208,862 0 4,050 NATIONAL RETAIL PPTYS INC COM 637417106 13,854,360 444,050 SH SOLE 444,050 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 32 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- NATUS MEDICAL INC DEL COM 639050103 564,563 50,570 SH SOLE 50,570 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 10,838,965 3,216,310 SH SOLE 3,216,310 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 991,690 294,270 SH DEFINED 1 83,890 0 210,380 NETSCOUT SYS INC COM 64115T104 830,121 31,940 SH SOLE 31,940 0 0 NEVSUN RES LTD COM 64156L101 228,894 53,480 SH DEFINED 7 44,260 0 9,220 NEWELL RUBBERMAID INC COM 651229106 18,921,394 849,636 SH SOLE 849,636 0 0 NEWELL RUBBERMAID INC COM 651229106 204,216 9,170 SH DEFINED 1 650 0 8,520 NEWMONT MINING CORP COM 651639106 3,062,254 65,940 SH SOLE 65,940 0 0 NEWS CORP CL A 65248E104 222,829,008 8,734,967 SH SOLE 8,721,697 0 13,270 NEWS CORP CL A 65248E104 12,096,638 474,192 SH DEFINED 1 474,192 0 0 NEWS CORP CL A 65248E104 676,780 26,530 SH DEFINED 4 26,530 0 0 NEWS CORP CL A 65248E104 9,436,634 369,919 SH DEFINED 7 369,919 0 0 NEXTERA ENERGY INC COM 65339F101 110,463,219 1,596,520 SH SOLE 1,467,960 0 128,560 NEXTERA UNIT ENERGY INC 09/01/2015 65339F887 55,071,507 1,100,110 SH SOLE 1,011,900 0 88,210 NICE SYS LTD SPONSORED ADR 653656108 38,902,722 1,161,969 SH SOLE 1,161,969 0 0 NICE SYS LTD SPONSORED ADR 653656108 8,495,684 253,754 SH DEFINED 1 225,260 0 28,494 NICE SYS LTD SPONSORED ADR 653656108 13,510,151 403,529 SH DEFINED 6 403,529 0 0 NICE SYS LTD SPONSORED ADR 653656108 471,834 14,093 SH DEFINED 7 14,093 0 0 NIKE INC CL B 654106103 228,088,306 4,420,316 SH SOLE 4,293,028 0 127,288 NIKE INC CL B 654106103 84,950,525 1,646,328 SH DEFINED 1 1,280,664 0 365,664 NIKE INC CL B 654106103 19,752,067 382,792 SH DEFINED 2 382,792 0 0 NIKE INC CL B 654106103 6,039,161 117,038 SH DEFINED 3 117,038 0 0 NIKE INC CL B 654106103 42,403,538 821,774 SH DEFINED 4 593,154 0 228,620 NIKE INC CL B 654106103 41,118,182 796,864 SH DEFINED 5 769,124 0 27,740 NIKE INC CL B 654106103 1,496,813 29,008 SH DEFINED 6 29,008 0 0 NIKE INC CL B 654106103 28,490,011 552,132 SH DEFINED 7 542,562 0 9,570 NISOURCE INC COM 65473P105 106,761,847 4,289,347 SH SOLE 3,951,547 0 337,800 NISOURCE INC COM 65473P105 23,023,798 925,022 SH DEFINED 4 0 0 925,022 NOBLE CORPORATION NAMEN BAAR -AKT H5833N103 22,007,006 632,022 SH SOLE 632,022 0 0 NOBLE CORPORATION NAMEN BAAR -AKT H5833N103 795,289 22,840 SH DEFINED 1 22,840 0 0 NOBLE CORPORATION NAMEN BAAR -AKT H5833N103 73,470 2,110 SH DEFINED 7 2,110 0 0 NOBLE ENERGY INC COM 655044105 199,281,088 1,958,729 SH SOLE 1,858,469 0 100,260 NOBLE ENERGY INC COM 655044105 4,780,050 46,983 SH DEFINED 1 46,983 0 0 NOBLE ENERGY INC COM 655044105 128,192 1,260 SH DEFINED 4 1,260 0 0 NOBLE ENERGY INC COM 655044105 221,793 2,180 SH DEFINED 7 2,180 0 0 NORTHEAST UTILS COM 664397106 96,895,304 2,479,409 SH SOLE 2,317,299 0 162,110 NORTHEAST UTILS COM 664397106 23,604 604 SH DEFINED 1 604 0 0 NORTHEAST UTILS COM 664397106 24,786,373 634,247 SH DEFINED 4 0 0 634,247 NORTHROP GRUMMAN CORP COM 666807102 422,867,996 6,257,295 SH SOLE 5,824,682 0 432,613 NORTHROP GRUMMAN CORP COM 666807102 79,352,233 1,174,197 SH DEFINED 1 802,962 0 371,235 NORTHROP GRUMMAN CORP COM 666807102 3,433,199 50,802 SH DEFINED 5 50,802 0 0 NORTHROP GRUMMAN CORP COM 666807102 8,196,035 121,279 SH DEFINED 6 121,279 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,282,060 18,971 SH DEFINED 7 18,971 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 33 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- NORTHWESTERN CORP COM NEW 668074305 10,485,612 301,918 SH SOLE 301,918 0 0 NORTHWESTERN CORP COM NEW 668074305 15,653,193 450,711 SH DEFINED 4 0 0 450,711 NOVADAQ TECHNOLOGIES INC COM 66987G102 3,049,214 343,380 SH SOLE 343,380 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 279,454 31,470 SH DEFINED 1 9,030 0 22,440 NOVARTIS A G SPONSORED ADR 66987V109 8,514,040 134,503 SH SOLE 134,503 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1,817,533 28,713 SH DEFINED 7 28,713 0 0 NRG ENERGY INC COM NEW 629377508 214,839,849 9,344,926 SH SOLE 8,605,468 0 739,458 NRG ENERGY INC COM NEW 629377508 1,107,658 48,180 SH DEFINED 1 48,180 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 17,223,545 464,873 SH SOLE 464,873 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16,684,097 450,313 SH DEFINED 1 450,313 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1,409,753 38,050 SH DEFINED 6 38,050 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27,466,702 1,230,587 SH SOLE 1,230,587 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3,151,807 141,210 SH DEFINED 1 70,302 0 70,908 NV ENERGY INC COM 67073Y106 41,976,196 2,314,013 SH SOLE 2,145,043 0 168,970 NV ENERGY INC COM 67073Y106 20,295,340 1,118,817 SH DEFINED 4 0 0 1,118,817 NVR INC COM 62944T105 44,767,200 48,660 SH SOLE 48,660 0 0 NVR INC COM 62944T105 1,886,000 2,050 SH DEFINED 1 700 0 1,350 NXSTAGE MEDICAL INC COM 67072V103 23,725,980 2,108,976 SH SOLE 2,108,976 0 0 NXSTAGE MEDICAL INC COM 67072V103 2,054,138 182,590 SH DEFINED 1 54,390 0 128,200 OCCIDENTAL PETE CORP DEL COM 674599105 805,557,981 10,515,050 SH SOLE 9,822,404 0 692,646 OCCIDENTAL PETE CORP DEL COM 674599105 153,182,384 1,999,509 SH DEFINED 1 1,330,544 0 668,965 OCCIDENTAL PETE CORP DEL COM 674599105 30,300,940 395,522 SH DEFINED 4 183,812 0 211,710 OCCIDENTAL PETE CORP DEL COM 674599105 9,675,077 126,290 SH DEFINED 5 126,290 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10,157,413 132,586 SH DEFINED 6 132,586 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43,978,354 574,055 SH DEFINED 7 561,505 0 12,550 OCWEN FINL CORP COM NEW 675746309 1,136,282 32,850 SH SOLE 32,850 0 0 OGE ENERGY CORP COM 670837103 142,106,563 2,523,647 SH SOLE 2,331,387 0 192,260 OGE ENERGY CORP COM 670837103 8,841 157 SH DEFINED 1 157 0 0 OIL STS INTL INC COM 678026105 6,709,021 93,780 SH SOLE 93,780 0 0 OIL STS INTL INC COM 678026105 13,864,166 193,796 SH DEFINED 1 193,796 0 0 OIL STS INTL INC COM 678026105 1,176,618 16,447 SH DEFINED 6 16,447 0 0 OMNICOM GROUP INC COM 681919106 519,898,398 10,406,293 SH SOLE 9,564,246 0 842,047 OMNICOM GROUP INC COM 681919106 433,511,213 8,677,166 SH DEFINED 1 6,323,852 0 2,353,314 OMNICOM GROUP INC COM 681919106 74,286,473 1,486,919 SH DEFINED 2 1,486,919 0 0 OMNICOM GROUP INC COM 681919106 17,815,936 356,604 SH DEFINED 3 356,604 0 0 OMNICOM GROUP INC COM 681919106 142,358,772 2,849,455 SH DEFINED 4 2,295,055 0 554,400 OMNICOM GROUP INC COM 681919106 125,092,796 2,503,859 SH DEFINED 5 2,420,399 0 83,460 OMNICOM GROUP INC COM 681919106 11,839,871 236,987 SH DEFINED 6 236,987 0 0 OMNICOM GROUP INC COM 681919106 4,169,662 83,460 SH DEFINED 7 83,460 0 0 OMNOVA SOLUTIONS INC COM 682129101 479,344 68,380 SH SOLE 68,380 0 0 ONEOK INC NEW COM 682680103 67,725,405 1,584,220 SH SOLE 1,457,190 0 127,030 ONEOK INC NEW COM 682680103 11,030 258 SH DEFINED 1 258 0 0 OPEN TEXT CORP COM 683715106 49,379,842 883,550 SH DEFINED 7 797,110 0 86,440
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 34 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- ORACLE CORP COM 68389X105 1,211,751,705 36,367,098 SH SOLE 34,335,303 0 2,031,795 ORACLE CORP COM 68389X105 663,330,562 19,907,880 SH DEFINED 1 14,739,908 0 5,167,972 ORACLE CORP COM 68389X105 111,757,446 3,354,065 SH DEFINED 2 3,354,065 0 0 ORACLE CORP COM 68389X105 28,680,990 860,774 SH DEFINED 3 860,774 0 0 ORACLE CORP COM 68389X105 247,497,961 7,427,910 SH DEFINED 4 5,740,312 0 1,687,598 ORACLE CORP COM 68389X105 202,390,411 6,074,142 SH DEFINED 5 5,870,642 0 203,500 ORACLE CORP COM 68389X105 18,681,724 560,676 SH DEFINED 6 560,676 0 0 ORACLE CORP COM 68389X105 60,065,664 1,802,691 SH DEFINED 7 1,771,281 0 31,410 OWENS ILL INC COM NEW 690768403 6,393,868 300,605 SH SOLE 300,605 0 0 PACKAGING CORP AMER COM 695156109 32,084,980 834,026 SH SOLE 834,026 0 0 PACKAGING CORP AMER COM 695156109 1,811,937 47,100 SH DEFINED 1 47,100 0 0 PACKAGING CORP AMER COM 695156109 96,944 2,520 SH DEFINED 4 2,520 0 0 PALL CORP COM 696429307 2,771,538 45,993 SH SOLE 45,993 0 0 PANDORA MEDIA INC COM 698354107 794,988 86,600 SH Call SOLE 86,600 0 0 PAPA JOHNS INTL INC COM 698813102 849,218 15,460 SH SOLE 15,460 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 49,962,813 2,219,583 SH SOLE 2,219,583 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,051,532 46,714 SH DEFINED 1 46,714 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 158,470 7,040 SH DEFINED 4 7,040 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 97,063 4,312 SH DEFINED 7 4,312 0 0 PARKWAY PPTYS INC COM 70159Q104 730,418 52,210 SH SOLE 52,210 0 0 PATTERSON COMPANIES INC COM 703395103 22,318,371 652,012 SH SOLE 652,012 0 0 PATTERSON COMPANIES INC COM 703395103 211,028 6,165 SH DEFINED 1 6,165 0 0 PEABODY ENERGY CORP COM 704549104 860,301 32,330 SH SOLE 32,330 0 0 PENTAIR LTD SHS H6169Q108 156,204,205 3,178,112 SH SOLE 2,933,872 0 244,240 PENTAIR LTD SHS H6169Q108 23,583,595 479,829 SH DEFINED 1 300,131 0 179,698 PENTAIR LTD SHS H6169Q108 1,054,071 21,446 SH DEFINED 4 0 0 21,446 PENTAIR LTD SHS H6169Q108 1,043,749 21,236 SH DEFINED 5 21,236 0 0 PENTAIR LTD SHS H6169Q108 2,713,965 55,218 SH DEFINED 6 55,218 0 0 PENTAIR LTD SHS H6169Q108 339,676 6,911 SH DEFINED 7 6,911 0 0 PEPSICO INC COM 713448108 275,835,856 4,030,920 SH SOLE 3,795,305 0 235,615 PEPSICO INC COM 713448108 52,227,487 763,225 SH DEFINED 1 606,379 0 156,846 PEPSICO INC COM 713448108 2,238,345 32,710 SH DEFINED 4 32,710 0 0 PEPSICO INC COM 713448108 2,721,051 39,764 SH DEFINED 5 39,764 0 0 PEPSICO INC COM 713448108 3,489,519 50,994 SH DEFINED 6 50,994 0 0 PEPSICO INC COM 713448108 4,327,376 63,238 SH DEFINED 7 57,558 0 5,680 PERFORMANT FINL CORP COM 71377E105 24,253,928 2,401,379 SH SOLE 2,401,379 0 0 PERFORMANT FINL CORP COM 71377E105 1,794,467 177,670 SH DEFINED 1 50,990 0 126,680 PERKINELMER INC COM 714046109 12,571,421 396,075 SH SOLE 396,075 0 0 PERRIGO CO COM 714290103 76,878,482 739,003 SH SOLE 739,003 0 0 PERRIGO CO COM 714290103 2,956,533 28,420 SH DEFINED 1 28,420 0 0 PERRIGO CO COM 714290103 86,345 830 SH DEFINED 4 830 0 0 PERRIGO CO COM 714290103 127,957 1,230 SH DEFINED 7 1,230 0 0 PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 33,470,118 1,719,061 SH SOLE 1,719,061 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 35 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 9,475,153 486,654 SH DEFINED 1 275,244 0 211,410 PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 380,054 19,520 SH DEFINED 6 19,520 0 0 PETSMART INC COM 716768106 75,102,653 1,098,956 SH SOLE 1,098,956 0 0 PETSMART INC COM 716768106 2,487,439 36,398 SH DEFINED 1 33,278 0 3,120 PETSMART INC COM 716768106 203,653 2,980 SH DEFINED 7 2,980 0 0 PFIZER INC COM 717081103 1,675,619,832 66,813,662 SH SOLE 62,145,193 0 4,668,469 PFIZER INC COM 717081103 295,288,397 11,774,329 SH DEFINED 1 7,239,841 0 4,534,488 PFIZER INC COM 717081103 52,087,077 2,076,920 SH DEFINED 4 745,770 0 1,331,150 PFIZER INC COM 717081103 12,204,921 486,659 SH DEFINED 5 486,659 0 0 PFIZER INC COM 717081103 26,322,768 1,049,594 SH DEFINED 6 1,049,594 0 0 PFIZER INC COM 717081103 66,585,698 2,655,038 SH DEFINED 7 2,638,091 0 16,947 PG&E CORP COM 69331C108 218,709,423 5,443,241 SH SOLE 5,022,229 0 421,012 PG&E CORP COM 69331C108 41,143,557 1,023,981 SH DEFINED 1 734,299 0 289,682 PG&E CORP COM 69331C108 24,779,327 616,708 SH DEFINED 4 0 0 616,708 PG&E CORP COM 69331C108 1,666,104 41,466 SH DEFINED 5 41,466 0 0 PG&E CORP COM 69331C108 2,648,867 65,925 SH DEFINED 6 65,925 0 0 PG&E CORP COM 69331C108 1,072,002 26,680 SH DEFINED 7 26,680 0 0 PHARMACYCLICS INC COM 716933106 1,070,086 18,520 SH SOLE 18,520 0 0 PHARMERICA CORP COM 71714F104 782,773 54,970 SH SOLE 54,970 0 0 PHH CORP COM NEW 693320202 892,028 39,210 SH SOLE 39,210 0 0 PHILIP MORRIS INTL INC COM 718172109 1,747,340,804 20,891,210 SH SOLE 19,464,367 0 1,426,843 PHILIP MORRIS INTL INC COM 718172109 237,378,182 2,838,094 SH DEFINED 1 1,739,368 0 1,098,726 PHILIP MORRIS INTL INC COM 718172109 48,787,714 583,306 SH DEFINED 4 184,756 0 398,550 PHILIP MORRIS INTL INC COM 718172109 13,951,654 166,806 SH DEFINED 5 166,806 0 0 PHILIP MORRIS INTL INC COM 718172109 27,275,171 326,102 SH DEFINED 6 326,102 0 0 PHILIP MORRIS INTL INC COM 718172109 43,881,726 524,650 SH DEFINED 7 522,400 0 2,250 PHOTOMEDEX INC COM PAR $0.01 719358301 776,483 53,440 SH SOLE 53,440 0 0 PINNACLE WEST CAP CORP COM 723484101 10,451 205 SH DEFINED 1 205 0 0 PINNACLE WEST CAP CORP COM 723484101 22,016,988 431,875 SH DEFINED 4 0 0 431,875 PIONEER NAT RES CO COM 723787107 87,204,370 818,129 SH SOLE 818,129 0 0 PIONEER NAT RES CO COM 723787107 4,895,892 45,932 SH DEFINED 1 45,932 0 0 PIONEER NAT RES CO COM 723787107 157,753 1,480 SH DEFINED 4 1,480 0 0 PIONEER NAT RES CO COM 723787107 183,015 1,717 SH DEFINED 7 1,717 0 0 PLUM CREEK TIMBER CO INC COM 729251108 21,379,241 481,840 SH SOLE 481,840 0 0 PNC FINL SVCS GROUP INC COM 693475105 350,495,346 6,010,896 SH SOLE 5,597,177 0 413,719 PNC FINL SVCS GROUP INC COM 693475105 67,426,127 1,156,339 SH DEFINED 1 921,373 0 234,966 PNC FINL SVCS GROUP INC COM 693475105 208,750 3,580 SH DEFINED 4 3,580 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,365,095 23,411 SH DEFINED 5 23,411 0 0 PNC FINL SVCS GROUP INC COM 693475105 6,782,328 116,315 SH DEFINED 6 116,315 0 0 PNC FINL SVCS GROUP INC COM 693475105 6,635,328 113,794 SH DEFINED 7 113,794 0 0 PNM RES INC COM 69349H107 1,221,781 59,570 SH SOLE 59,570 0 0 POLARIS INDS INC COM 731068102 57,383,400 681,918 SH SOLE 681,918 0 0 POLARIS INDS INC COM 731068102 1,720,615 20,447 SH DEFINED 1 20,447 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 36 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- POLARIS INDS INC COM 731068102 160,137 1,903 SH DEFINED 7 1,903 0 0 POLYPORE INTL INC COM 73179V103 71,231,444 1,531,859 SH SOLE 1,531,859 0 0 POLYPORE INTL INC COM 73179V103 4,448,144 95,659 SH DEFINED 1 39,869 0 55,790 POLYPORE INTL INC COM 73179V103 74,028 1,592 SH DEFINED 7 1,592 0 0 POPULAR INC COM NEW 733174700 710,810 34,190 SH SOLE 34,190 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,202,385 20,610 SH SOLE 20,610 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26,720,597 976,630 SH SOLE 919,290 0 57,340 POTASH CORP SASK INC COM 73755L107 34,993 860 SH DEFINED 1 860 0 0 POTASH CORP SASK INC COM 73755L107 126,461,957 3,107,937 SH DEFINED 7 2,885,047 0 222,890 POTLATCH CORP NEW COM 737630103 8,298,453 211,971 SH SOLE 211,971 0 0 PPG INDS INC COM 693506107 620,712,173 4,585,978 SH SOLE 4,239,483 0 346,495 PPG INDS INC COM 693506107 105,463,908 779,194 SH DEFINED 1 501,922 0 277,272 PPG INDS INC COM 693506107 10,011,840 73,970 SH DEFINED 4 0 0 73,970 PPG INDS INC COM 693506107 5,604,708 41,409 SH DEFINED 5 41,409 0 0 PPG INDS INC COM 693506107 10,789,967 79,719 SH DEFINED 6 79,719 0 0 PPG INDS INC COM 693506107 2,684,803 19,836 SH DEFINED 7 19,836 0 0 PPL CORP COM 69351T106 202,018,462 7,056,181 SH SOLE 6,444,105 0 612,076 PPL CORP UNIT 99/99/9999 69351T601 150,459,933 2,876,313 SH SOLE 2,670,071 0 206,242 UNIT PPL CORP 99/99/9999S 69351T114 87,542,289 1,629,300 SH SOLE 1,502,060 0 127,240 PPL CORP COM 69351T106 11,121,438 388,454 SH DEFINED 1 259,615 0 128,839 PPL CORP UNIT 99/99/9999 69351T601 8,588,203 164,179 SH DEFINED 1 123,140 0 41,039 PPL CORP UNIT 99/99/9999 69351T601 124,498 2,380 SH DEFINED 4 2,380 0 0 PPL CORP COM 69351T106 651,103 22,742 SH DEFINED 5 22,742 0 0 PPL CORP COM 69351T106 1,253,135 43,770 SH DEFINED 6 43,770 0 0 PPL CORP UNIT 99/99/9999 69351T601 888,852 16,992 SH DEFINED 6 16,992 0 0 PPL CORP COM 69351T106 23,963 837 SH DEFINED 7 837 0 0 PPL CORP UNIT 99/99/9999 69351T601 3,139 60 SH DEFINED 7 60 0 0 PRAXAIR INC COM 74005P104 267,607,658 2,445,022 SH SOLE 2,344,865 0 100,157 PRAXAIR INC COM 74005P104 364,899,952 3,333,942 SH DEFINED 1 2,511,275 0 822,667 PRAXAIR INC COM 74005P104 68,468,527 625,569 SH DEFINED 2 625,569 0 0 PRAXAIR INC COM 74005P104 16,576,531 151,453 SH DEFINED 3 151,453 0 0 PRAXAIR INC COM 74005P104 149,376,047 1,364,788 SH DEFINED 4 1,138,538 0 226,250 PRAXAIR INC COM 74005P104 116,549,693 1,064,867 SH DEFINED 5 1,028,647 0 36,220 PRAXAIR INC COM 74005P104 4,119,589 37,639 SH DEFINED 6 37,639 0 0 PRAXAIR INC COM 74005P104 21,459,862 196,070 SH DEFINED 7 191,170 0 4,900 PRECISION CASTPARTS CORP COM 740189105 462,553,222 2,441,945 SH SOLE 2,390,775 0 51,170 PRECISION CASTPARTS CORP COM 740189105 44,602,917 235,471 SH DEFINED 1 172,661 0 62,810 PRECISION CASTPARTS CORP COM 740189105 19,633,383 103,650 SH DEFINED 4 66,430 0 37,220 PRECISION CASTPARTS CORP COM 740189105 1,913,142 10,100 SH DEFINED 5 10,100 0 0 PRECISION CASTPARTS CORP COM 740189105 35,734,462 188,652 SH DEFINED 7 185,872 0 2,780 PREMIERE GLOBAL SVCS INC COM 740585104 653,793 66,850 SH SOLE 66,850 0 0 PRICELINE COM INC COM NEW 741503403 203,513,976 328,042 SH SOLE 328,042 0 0 PRICELINE COM INC COM NEW 741503403 9,634,657 15,530 SH DEFINED 1 15,530 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 37 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- PRICELINE COM INC COM NEW 741503403 918,177 1,480 SH DEFINED 4 1,480 0 0 PRICELINE COM INC COM NEW 741503403 192,321 310 SH DEFINED 6 310 0 0 PRICELINE COM INC COM NEW 741503403 461,570 744 SH DEFINED 7 744 0 0 PRIVATEBANCORP INC COM 742962103 7,593,971 495,690 SH SOLE 495,690 0 0 PROCTER & GAMBLE CO COM 742718109 509,313,224 7,502,036 SH SOLE 7,085,462 0 416,574 PROCTER & GAMBLE CO COM 742718109 176,469,668 2,599,347 SH DEFINED 1 1,888,640 0 710,707 PROCTER & GAMBLE CO COM 742718109 16,534,338 243,546 SH DEFINED 2 243,546 0 0 PROCTER & GAMBLE CO COM 742718109 5,126,170 75,507 SH DEFINED 3 75,507 0 0 PROCTER & GAMBLE CO COM 742718109 62,099,526 914,708 SH DEFINED 4 559,471 0 355,237 PROCTER & GAMBLE CO COM 742718109 40,155,509 591,479 SH DEFINED 5 573,423 0 18,056 PROCTER & GAMBLE CO COM 742718109 7,548,214 111,183 SH DEFINED 6 111,183 0 0 PROCTER & GAMBLE CO COM 742718109 36,338,326 535,253 SH DEFINED 7 521,053 0 14,200 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11,332,786 524,666 SH SOLE 497,926 0 26,740 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 230,688 10,680 SH DEFINED 1 10,680 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 502,416 23,260 SH DEFINED 6 23,260 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 71,706,859 3,319,762 SH DEFINED 7 3,115,170 0 204,592 PROS HOLDINGS INC COM 74346Y103 11,945,309 653,106 SH SOLE 653,106 0 0 PROS HOLDINGS INC COM 74346Y103 1,150,990 62,930 SH DEFINED 1 17,940 0 44,990 PROTECTIVE LIFE CORP COM 743674103 8,774,632 307,020 SH SOLE 307,020 0 0 PROTO LABS INC COM 743713109 24,682,045 626,130 SH SOLE 626,130 0 0 PROTO LABS INC COM 743713109 2,285,572 57,980 SH DEFINED 1 16,560 0 41,420 PRUDENTIAL FINL INC COM 744320102 532,388,804 9,982,914 SH SOLE 9,240,498 0 742,416 PRUDENTIAL FINL INC COM 744320102 96,507,301 1,809,625 SH DEFINED 1 1,269,660 0 539,965 PRUDENTIAL FINL INC COM 744320102 5,619,382 105,370 SH DEFINED 4 0 0 105,370 PRUDENTIAL FINL INC COM 744320102 3,601,002 67,523 SH DEFINED 5 67,523 0 0 PRUDENTIAL FINL INC COM 744320102 10,056,705 188,575 SH DEFINED 6 188,575 0 0 PRUDENTIAL FINL INC COM 744320102 1,539,104 28,860 SH DEFINED 7 28,860 0 0 PUBLIC STORAGE COM 74460D109 57,902,388 399,437 SH SOLE 399,437 0 0 PUBLIC STORAGE COM 74460D109 6,156,596 42,471 SH DEFINED 1 42,471 0 0 PUBLIC STORAGE COM 74460D109 525,915 3,628 SH DEFINED 6 3,628 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 243,701,858 7,964,113 SH SOLE 7,289,259 0 674,854 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,864,836 355,060 SH DEFINED 1 235,290 0 119,770 PUBLIC SVC ENTERPRISE GROUP COM 744573106 387,029 12,648 SH DEFINED 5 12,648 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,327,367 43,378 SH DEFINED 6 43,378 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,520 834 SH DEFINED 7 834 0 0 PVH CORP COM 693656100 7,074,445 63,728 SH SOLE 63,728 0 0 PVH CORP COM 693656100 4,215,050 37,970 SH DEFINED 1 37,970 0 0 QEP RES INC COM 74733V100 83,286,694 2,751,460 SH SOLE 2,551,990 0 199,470 QLIK TECHNOLOGIES INC COM 74733T105 38,528,956 1,773,893 SH SOLE 1,773,893 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2,706,095 124,590 SH DEFINED 1 31,540 0 93,050 QLIK TECHNOLOGIES INC COM 74733T105 155,950 7,180 SH DEFINED 4 7,180 0 0 QUAD / GRAPHICS INC COM CL A 747301109 949,766 46,580 SH SOLE 46,580 0 0 QUAKER CHEM CORP COM 747316107 1,454,220 27,000 SH SOLE 27,000 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 38 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 233,456,114 3,773,943 SH SOLE 3,773,943 0 0 QUALCOMM INC COM 747525103 22,421,343 362,453 SH DEFINED 1 362,453 0 0 QUALCOMM INC COM 747525103 1,196,991 19,350 SH DEFINED 4 19,350 0 0 QUALCOMM INC COM 747525103 1,250,809 20,220 SH DEFINED 6 20,220 0 0 QUALCOMM INC COM 747525103 705,080 11,398 SH DEFINED 7 11,398 0 0 QUEST DIAGNOSTICS INC COM 74834L100 188,734,316 3,238,962 SH SOLE 2,990,378 0 248,584 QUEST DIAGNOSTICS INC COM 74834L100 32,892,657 564,487 SH DEFINED 1 328,760 0 235,727 QUEST DIAGNOSTICS INC COM 74834L100 3,927,398 67,400 SH DEFINED 4 0 0 67,400 QUEST DIAGNOSTICS INC COM 74834L100 1,930,310 33,127 SH DEFINED 5 33,127 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3,456,576 59,320 SH DEFINED 6 59,320 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,036,915 17,795 SH DEFINED 7 17,795 0 0 RACKSPACE HOSTING INC COM 750086100 86,710,522 1,167,504 SH SOLE 1,167,504 0 0 RACKSPACE HOSTING INC COM 750086100 4,384,901 59,040 SH DEFINED 1 37,740 0 21,300 RACKSPACE HOSTING INC COM 750086100 162,651 2,190 SH DEFINED 4 2,190 0 0 RACKSPACE HOSTING INC COM 750086100 3,768,608 50,742 SH DEFINED 7 50,742 0 0 RANGE RES CORP COM 75281A109 43,139,078 686,600 SH SOLE 686,600 0 0 RANGE RES CORP COM 75281A109 3,537,329 56,300 SH DEFINED 1 16,170 0 40,130 REALOGY HLDGS CORP COM 75605Y106 5,349,480 127,490 SH SOLE 127,490 0 0 RED HAT INC COM 756577102 1,586,417 29,955 SH SOLE 29,955 0 0 RED HAT INC COM 756577102 136,637 2,580 SH DEFINED 4 2,580 0 0 REGAL BELOIT CORP COM 758750103 4,772,933 67,730 SH SOLE 67,730 0 0 REGAL ENTMT GROUP CL A 758766109 1,778,472 127,489 SH SOLE 127,489 0 0 REGAL ENTMT GROUP CL A 758766109 15,708 1,126 SH DEFINED 1 1,126 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5,552,932 32,460 SH SOLE 32,460 0 0 REGIONAL MGMT CORP COM 75902K106 1,894,810 114,490 SH SOLE 114,490 0 0 REGIONS FINL CORP NEW COM 7591EP100 9,558,264 1,340,570 SH SOLE 1,340,570 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 655,302 115,370 SH SOLE 115,370 0 0 RESOLUTE FST PRODS INC COM 76117W109 767,126 57,940 SH SOLE 57,940 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,199,447 637,990 SH SOLE 637,990 0 0 REYNOLDS AMERICAN INC COM 761713106 295,976 7,144 SH DEFINED 1 554 0 6,590 RIO TINTO PLC SPONSORED ADR 767204100 11,262,083 193,873 SH SOLE 193,873 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25,103,477 432,148 SH DEFINED 7 432,148 0 0 RLJ LODGING TR COM 74965L101 957,847 49,450 SH SOLE 49,450 0 0 ROCKWELL AUTOMATION INC COM 773903109 9,962,558 118,616 SH SOLE 102,803 0 15,813 ROCKWELL AUTOMATION INC COM 773903109 29,511,902 351,374 SH DEFINED 1 279,480 0 71,894 ROCKWELL AUTOMATION INC COM 773903109 11,134,974 132,575 SH DEFINED 2 132,575 0 0 ROCKWELL AUTOMATION INC COM 773903109 3,404,787 40,538 SH DEFINED 3 40,538 0 0 ROCKWELL AUTOMATION INC COM 773903109 16,216,789 193,080 SH DEFINED 4 145,150 0 47,930 ROCKWELL AUTOMATION INC COM 773903109 22,074,420 262,822 SH DEFINED 5 253,242 0 9,580 ROCKWELL AUTOMATION INC COM 773903109 788,330 9,386 SH DEFINED 6 9,386 0 0 ROCKWOOD HLDGS INC COM 774415103 32,662,593 660,384 SH SOLE 660,384 0 0 ROCKWOOD HLDGS INC COM 774415103 1,652,953 33,420 SH DEFINED 1 9,630 0 23,790 ROGERS COMMUNICATIONS INC CL B 775109200 19,574 430 SH DEFINED 1 430 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 39 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- ROGERS COMMUNICATIONS INC CL B 775109200 97,350,574 2,138,633 SH DEFINED 7 1,952,063 0 186,570 ROPER INDS INC NEW COM 776696106 101,775,666 912,950 SH SOLE 912,950 0 0 ROPER INDS INC NEW COM 776696106 4,951,942 44,420 SH DEFINED 1 44,420 0 0 ROPER INDS INC NEW COM 776696106 186,172 1,670 SH DEFINED 4 1,670 0 0 ROPER INDS INC NEW COM 776696106 148,268 1,330 SH DEFINED 7 1,330 0 0 ROSS STORES INC COM 778296103 100,920,473 1,865,788 SH SOLE 1,865,788 0 0 ROSS STORES INC COM 778296103 3,227,821 59,675 SH DEFINED 1 59,675 0 0 ROSS STORES INC COM 778296103 283,486 5,241 SH DEFINED 7 5,241 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 62,531 1,037 SH DEFINED 1 1,037 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 362,484,948 6,011,359 SH DEFINED 7 5,632,459 0 378,900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,252,100 95,650 SH SOLE 95,650 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 240,720 7,080 SH DEFINED 1 0 0 7,080 ROYAL DUTCH SPONS SHELL PLC ADR A 780259206 10,887,971 157,911 SH SOLE 157,911 0 0 ROYAL DUTCH SPONS SHELL PLC ADR A 780259206 106,183 1,540 SH DEFINED 1 1,540 0 0 ROYAL DUTCH SPONS SHELL PLC ADR A 780259206 2,180,889 31,630 SH DEFINED 7 31,630 0 0 RUE21 INC COM 781295100 11,698,383 412,060 SH SOLE 412,060 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 975,923 25,375 SH SOLE 25,375 0 0 SALESFORCE COM INC COM 79466L302 125,148,265 744,487 SH SOLE 744,487 0 0 SALESFORCE COM INC COM 79466L302 6,918,996 41,160 SH DEFINED 1 41,160 0 0 SALESFORCE COM INC COM 79466L302 887,568 5,280 SH DEFINED 4 5,280 0 0 SALESFORCE COM INC COM 79466L302 10,153,240 60,400 SH DEFINED 7 60,400 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 28,237,473 1,198,026 SH SOLE 1,064,766 0 133,260 SALLY BEAUTY HLDGS INC COM 79546E104 71,912,282 3,051,009 SH DEFINED 1 2,426,826 0 624,183 SALLY BEAUTY HLDGS INC COM 79546E104 26,898,744 1,141,228 SH DEFINED 2 1,141,228 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6,733,407 285,677 SH DEFINED 3 285,677 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 38,388,058 1,628,683 SH DEFINED 4 1,212,983 0 415,700 SALLY BEAUTY HLDGS INC COM 79546E104 53,847,291 2,284,569 SH DEFINED 5 2,200,759 0 83,810 SALLY BEAUTY HLDGS INC COM 79546E104 2,053,984 87,144 SH DEFINED 6 87,144 0 0 SANDY SPRING BANCORP INC COM 800363103 2,924,108 150,572 SH SOLE 150,572 0 0 SPON SAP AG ADR 803054204 7,230,985 89,960 SH DEFINED 7 89,960 0 0 SAUER-DANFOSS INC COM 804137107 3,750,844 70,280 SH SOLE 70,280 0 0 SBA COMMUNICATIONS CORP COM 78388J106 66,080,960 930,980 SH SOLE 867,100 0 63,880 SBA COMMUNICATIONS NOTE CORP 4.000%10/0 78388JAM8 59,936,906 25,350,000 PR SOLE 23,303,000 0 2,047,000 SBA COMMUNICATIONS CORP COM 78388J106 1,597,547 22,507 SH DEFINED 1 22,507 0 0 SBA COMMUNICATIONS CORP COM 78388J106 108,599 1,530 SH DEFINED 4 1,530 0 0 SCANA CORP NEW COM 80589M102 12,113,632 265,417 SH DEFINED 4 0 0 265,417 SCHEIN HENRY INC COM 806407102 22,874,665 284,440 SH SOLE 284,440 0 0 SCHLUMBERGER LTD COM 806857108 295,589,687 4,265,425 SH SOLE 4,083,557 0 181,868 SCHLUMBERGER LTD COM 806857108 208,269,898 3,005,381 SH DEFINED 1 2,440,583 0 564,798 SCHLUMBERGER LTD COM 806857108 58,112,548 838,577 SH DEFINED 2 838,577 0 0 SCHLUMBERGER LTD COM 806857108 18,105,819 261,271 SH DEFINED 3 261,271 0 0 SCHLUMBERGER LTD COM 806857108 99,379,132 1,434,063 SH DEFINED 4 1,069,843 0 364,220 SCHLUMBERGER LTD COM 806857108 121,487,523 1,753,092 SH DEFINED 5 1,690,792 0 62,300
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 40 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- SCHLUMBERGER LTD COM 806857108 4,482,121 64,678 SH DEFINED 6 64,678 0 0 SCHLUMBERGER LTD COM 806857108 27,570,191 397,844 SH DEFINED 7 385,204 0 12,640 SCHOLASTIC CORP COM 807066105 871,429 29,480 SH SOLE 29,480 0 0 SCHULMAN A INC COM 808194104 2,392,776 82,692 SH SOLE 82,692 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39,169,470 2,727,679 SH SOLE 2,727,679 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12,486,623 869,542 SH DEFINED 1 869,542 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,440,595 100,320 SH DEFINED 4 100,320 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,235,621 86,046 SH DEFINED 5 86,046 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,806,274 195,423 SH DEFINED 7 178,143 0 17,280 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,576,092 399,080 SH SOLE 399,080 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 75,796 1,942 SH DEFINED 1 1,942 0 0 SCIQUEST INC NEW COM 80908T101 34,873,095 2,198,808 SH SOLE 2,198,808 0 0 SCIQUEST INC NEW COM 80908T101 3,598,158 226,870 SH DEFINED 1 59,510 0 167,360 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,820,891 117,764 SH SOLE 117,764 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5,066,116 166,539 SH SOLE 166,539 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11,551,204 379,724 SH DEFINED 1 369,624 0 10,100 SEAGATE TECHNOLOGY PLC SHS G7945M107 607,792 19,980 SH DEFINED 6 19,980 0 0 SEALED AIR CORP NEW COM 81211K100 7,467,490 426,470 SH SOLE 426,470 0 0 SELECT COM SH INCOME REIT BEN INT 81618T100 2,460,652 99,340 SH SOLE 99,340 0 0 SEMPRA ENERGY COM 816851109 101,149,799 1,425,850 SH SOLE 1,314,510 0 111,340 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 186,419,252 5,739,509 SH SOLE 5,726,139 0 13,370 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 37,267,747 1,147,406 SH DEFINED 1 1,073,396 0 74,010 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,465,291 106,690 SH DEFINED 4 106,690 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,344,531 102,972 SH DEFINED 5 102,972 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 377,710 11,629 SH DEFINED 6 11,629 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7,603,893 234,110 SH DEFINED 7 213,630 0 20,480 SENSIENT TECHNOLOGIES CORP COM 81725T100 2,868,625 80,670 SH SOLE 80,670 0 0 SERVICENOW INC COM 81762P102 666,065 22,180 SH SOLE 22,180 0 0 SERVICENOW INC COM 81762P102 57,357 1,910 SH DEFINED 4 1,910 0 0 SHERWIN WILLIAMS CO COM 824348106 38,593,746 250,902 SH SOLE 230,196 0 20,706 SHERWIN WILLIAMS CO COM 824348106 27,670,526 179,889 SH DEFINED 1 120,284 0 59,605 SHERWIN WILLIAMS CO COM 824348106 8,740,668 56,824 SH DEFINED 2 56,824 0 0 SHERWIN WILLIAMS CO COM 824348106 2,705,694 17,590 SH DEFINED 3 17,590 0 0 SHERWIN WILLIAMS CO COM 824348106 18,707,281 121,618 SH DEFINED 4 85,098 0 36,520 SHERWIN WILLIAMS CO COM 824348106 17,402,580 113,136 SH DEFINED 5 108,926 0 4,210 SHERWIN WILLIAMS CO COM 824348106 672,347 4,371 SH DEFINED 6 4,371 0 0 SHERWIN WILLIAMS CO COM 824348106 6,797,306 44,190 SH DEFINED 7 43,780 0 410 SHUTTERFLY INC COM 82568P304 27,370,180 916,310 SH SOLE 916,310 0 0 SHUTTERFLY INC COM 82568P304 2,365,405 79,190 SH DEFINED 1 22,450 0 56,740 SHUTTERSTOCK INC COM 825690100 7,770,906 298,881 SH SOLE 298,881 0 0 SHUTTERSTOCK INC COM 825690100 720,720 27,720 SH DEFINED 1 7,750 0 19,970 SIEMENS A G SPONSORED ADR 826197501 8,261,701 75,470 SH SOLE 75,470 0 0 SIEMENS A G SPONSORED ADR 826197501 11,494,569 105,002 SH DEFINED 7 105,002 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 41 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- SILGAN HOLDINGS INC COM 827048109 23,142,349 557,110 SH SOLE 557,110 0 0 SILGAN HOLDINGS INC COM 827048109 10,260 247 SH DEFINED 1 247 0 0 SILICONWARE SPONSD PRECISION INDS L ADR SPL 827084864 93,792 17,564 SH SOLE 17,564 0 0 SILICONWARE SPONSD PRECISION INDS L ADR SPL 827084864 68,891 12,901 SH DEFINED 1 12,901 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66,571,541 421,099 SH SOLE 421,099 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,884,826 18,248 SH DEFINED 1 18,248 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7,018,405 108,880 SH SOLE 108,880 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18,559,634 303,262 SH SOLE 303,262 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,125,468 18,390 SH DEFINED 1 5,410 0 12,980 SM ENERGY CO COM 78454L100 21,920,734 419,857 SH SOLE 419,857 0 0 SM ENERGY CO COM 78454L100 95,544 1,830 SH DEFINED 1 1,830 0 0 SMITHFIELD FOODS INC COM 832248108 2,221,257 102,979 SH SOLE 102,979 0 0 SMUCKER J M CO COM NEW 832696405 130,156,081 1,509,231 SH SOLE 1,392,504 0 116,727 SMUCKER J M CO COM NEW 832696405 66,237,839 768,064 SH DEFINED 1 584,274 0 183,790 SMUCKER J M CO COM NEW 832696405 19,183,312 222,441 SH DEFINED 2 222,441 0 0 SMUCKER J M CO COM NEW 832696405 5,913,477 68,570 SH DEFINED 3 68,570 0 0 SMUCKER J M CO COM NEW 832696405 27,975,394 324,390 SH DEFINED 4 243,232 0 81,158 SMUCKER J M CO COM NEW 832696405 38,994,968 452,168 SH DEFINED 5 435,814 0 16,354 SMUCKER J M CO COM NEW 832696405 3,269,962 37,917 SH DEFINED 6 37,917 0 0 SMUCKER J M CO COM NEW 832696405 33,634 390 SH DEFINED 7 390 0 0 SOLARWINDS INC COM 83416B109 53,417,807 1,018,452 SH SOLE 1,018,452 0 0 SOLARWINDS INC COM 83416B109 27,531,844 524,916 SH DEFINED 1 492,493 0 32,423 SOLARWINDS INC COM 83416B109 2,134,348 40,693 SH DEFINED 6 40,693 0 0 SOUTHERN CO COM 842587107 34,334 802 SH DEFINED 1 802 0 0 SOUTHERN CO COM 842587107 17,011,453 397,371 SH DEFINED 4 0 0 397,371 SPARTAN STORES INC COM 846822104 773,530 50,360 SH SOLE 50,360 0 0 SPECTRA ENERGY CORP COM 847560109 179,265,868 6,547,329 SH SOLE 6,148,659 0 398,670 SPECTRA ENERGY CORP COM 847560109 2,930,783 107,041 SH DEFINED 1 107,041 0 0 SPECTRA ENERGY CORP COM 847560109 163,185 5,960 SH DEFINED 4 5,960 0 0 SPIRIT RLTY CAP INC COM 84860F109 6,877,482 386,810 SH SOLE 386,810 0 0 SPLUNK INC COM 848637104 580,400 20,000 SH SOLE 20,000 0 0 SPLUNK INC COM 848637104 49,334 1,700 SH DEFINED 4 1,700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,796,898 493,280 SH SOLE 493,280 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 9,029,821 1,592,561 SH DEFINED 1 1,592,561 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 601,360 106,060 SH DEFINED 6 106,060 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 794,296 34,400 SH SOLE 34,400 0 0 ST JUDE MED INC COM 790849103 536,579,470 14,847,246 SH SOLE 13,772,345 0 1,074,901 ST JUDE MED INC COM 790849103 237,906,151 6,582,904 SH DEFINED 1 4,728,155 0 1,854,749 ST JUDE MED INC COM 790849103 65,592,040 1,814,943 SH DEFINED 2 1,814,943 0 0 ST JUDE MED INC COM 790849103 20,227,919 559,710 SH DEFINED 3 559,710 0 0 ST JUDE MED INC COM 790849103 105,546,400 2,920,487 SH DEFINED 4 1,942,597 0 977,890 ST JUDE MED INC COM 790849103 134,269,641 3,715,264 SH DEFINED 5 3,582,554 0 132,710 ST JUDE MED INC COM 790849103 10,137,884 280,517 SH DEFINED 6 280,517 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 42 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- ST JUDE MED INC COM 790849103 29,633,282 819,958 SH DEFINED 7 815,548 0 4,410 STANDARD MTR PRODS INC COM 853666105 204,646 9,210 SH SOLE 9,210 0 0 STANLEY BLACK & DECKER INC COM 854502101 645,005,529 8,719,826 SH SOLE 8,237,141 0 482,685 STANLEY BLACK & DECKER INC COM 854502101 81,882,275 1,106,966 SH DEFINED 1 623,706 0 483,260 STANLEY BLACK & DECKER INC COM 854502101 19,116,067 258,430 SH DEFINED 4 96,910 0 161,520 STANLEY BLACK & DECKER INC COM 854502101 3,948,962 53,386 SH DEFINED 5 53,386 0 0 STANLEY BLACK & DECKER INC COM 854502101 6,955,695 94,034 SH DEFINED 6 94,034 0 0 STANLEY BLACK & DECKER INC COM 854502101 25,362,612 342,877 SH DEFINED 7 341,347 0 1,530 STAPLES INC COM 855030102 135,936,188 11,924,227 SH SOLE 10,958,191 0 966,036 STAPLES INC COM 855030102 18,528,443 1,625,302 SH DEFINED 1 1,075,887 0 549,415 STAPLES INC COM 855030102 662,887 58,148 SH DEFINED 5 58,148 0 0 STAPLES INC COM 855030102 2,275,246 199,583 SH DEFINED 6 199,583 0 0 STAPLES INC COM 855030102 42,932 3,766 SH DEFINED 7 3,766 0 0 STARBUCKS CORP COM 855244109 157,649,622 2,939,579 SH SOLE 2,939,579 0 0 STARBUCKS CORP COM 855244109 8,430,958 157,206 SH DEFINED 1 157,206 0 0 STARBUCKS CORP COM 855244109 148,019 2,760 SH DEFINED 4 2,760 0 0 STARBUCKS CORP COM 855244109 134,075 2,500 SH DEFINED 6 2,500 0 0 STARBUCKS CORP COM 855244109 360,715 6,726 SH DEFINED 7 6,726 0 0 STATE STR CORP COM 857477103 542,581,898 11,541,840 SH SOLE 10,603,610 0 938,230 STATE STR CORP COM 857477103 287,198,663 6,109,310 SH DEFINED 1 4,514,763 0 1,594,547 STATE STR CORP COM 857477103 77,407,935 1,646,627 SH DEFINED 2 1,646,627 0 0 STATE STR CORP COM 857477103 24,122,335 513,132 SH DEFINED 3 513,132 0 0 STATE STR CORP COM 857477103 127,658,946 2,715,570 SH DEFINED 4 1,892,610 0 822,960 STATE STR CORP COM 857477103 160,687,561 3,418,157 SH DEFINED 5 3,295,847 0 122,310 STATE STR CORP COM 857477103 13,111,465 278,908 SH DEFINED 6 278,908 0 0 STATE STR CORP COM 857477103 18,800,850 399,933 SH DEFINED 7 398,763 0 1,170 STERICYCLE INC COM 858912108 4,738,624 50,800 SH SOLE 50,800 0 0 STEWART INFORMATION SVCS COR COM 860372101 734,500 28,250 SH SOLE 28,250 0 0 STILLWATER MNG CO COM 86074Q102 3,736,744 292,390 SH SOLE 292,390 0 0 STRATASYS LTD SHS M85548101 8,855,693 110,489 SH SOLE 110,489 0 0 STRATASYS LTD SHS M85548101 296,555 3,700 SH DEFINED 1 3,700 0 0 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 5,912,150 805,470 SH SOLE 805,470 0 0 SUMITOMO MITSUI SPONSORED FINL GROUP I ADR 86562M209 39,739 5,414 SH DEFINED 1 5,414 0 0 SUNCOR ENERGY INC NEW COM 867224107 28,170,922 854,182 SH SOLE 854,182 0 0 SUNCOR ENERGY INC NEW COM 867224107 26,118,115 791,938 SH DEFINED 1 183,335 0 608,603 SUNCOR ENERGY INC NEW COM 867224107 7,461,296 226,237 SH DEFINED 4 0 0 226,237 SUNCOR ENERGY INC NEW COM 867224107 11,101,266 336,606 SH DEFINED 6 336,606 0 0 SUNCOR ENERGY INC NEW COM 867224107 335,721,262 10,179,541 SH DEFINED 7 9,503,543 0 675,998 SUNTRUST BKS INC COM 867914103 57,317,009 2,021,764 SH SOLE 1,950,414 0 71,350 SUNTRUST BKS INC COM 867914103 2,670,287 94,190 SH DEFINED 1 94,190 0 0 SUNTRUST BKS INC COM 867914103 147,137 5,190 SH DEFINED 4 5,190 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 35,049,745 1,691,590 SH SOLE 1,691,590 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2,681,582 129,420 SH DEFINED 1 36,970 0 92,450
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 43 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- SURMODICS INC COM 868873100 583,596 26,100 SH SOLE 26,100 0 0 SWIFT TRANSN CO CL A 87074U101 49,280,622 5,403,577 SH SOLE 5,403,577 0 0 SWIFT TRANSN CO CL A 87074U101 3,858,125 423,040 SH DEFINED 1 119,410 0 303,630 SYKES ENTERPRISES INC COM 871237103 782,156 51,390 SH SOLE 51,390 0 0 SYMANTEC CORP COM 871503108 8,929,770 474,483 SH SOLE 474,483 0 0 SYMETRA FINL CORP COM 87151Q106 10,923,605 841,572 SH SOLE 841,572 0 0 SYMMETRY MED INC COM 871546206 666,652 63,370 SH SOLE 63,370 0 0 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 470,768,727 27,434,075 SH SOLE 27,302,410 0 131,665 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 242,565,283 14,135,506 SH DEFINED 1 8,436,009 0 5,699,497 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 28,471,357 1,659,170 SH DEFINED 4 280,150 0 1,379,020 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 17,561,664 1,023,407 SH DEFINED 5 1,023,407 0 0 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 34,199,159 1,992,958 SH DEFINED 6 1,992,958 0 0 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 33,203,244 1,934,921 SH DEFINED 7 1,887,401 0 47,520 TALISMAN ENERGY INC COM 87425E103 136,692,507 12,064,652 SH DEFINED 7 11,236,422 0 828,230 TANGER FACTORY OUTLET CTRS I COM 875465106 28,574,852 835,522 SH SOLE 835,522 0 0 TARGA RES CORP COM 87612G101 903,353 17,096 SH SOLE 17,096 0 0 TARGET CORP COM 87612E106 908,360,858 15,351,713 SH SOLE 14,411,639 0 940,074 TARGET CORP COM 87612E106 243,335,087 4,112,474 SH DEFINED 1 2,895,387 0 1,217,087 TARGET CORP COM 87612E106 42,729,852 722,154 SH DEFINED 2 722,154 0 0 TARGET CORP COM 87612E106 13,165,621 222,505 SH DEFINED 3 222,505 0 0 TARGET CORP COM 87612E106 90,902,220 1,536,289 SH DEFINED 4 998,929 0 537,360 TARGET CORP COM 87612E106 92,227,214 1,558,682 SH DEFINED 5 1,505,562 0 53,120 TARGET CORP COM 87612E106 13,085,919 221,158 SH DEFINED 6 221,158 0 0 TARGET CORP COM 87612E106 54,920,529 928,182 SH DEFINED 7 921,372 0 6,810 SPONSORED TATA MTRS LTD ADR 876568502 3,603,786 125,480 SH DEFINED 1 125,480 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7,801,908 464,123 SH SOLE 464,123 0 0 TECH DATA CORP COM 878237106 699,341 15,360 SH SOLE 15,360 0 0 TECK RESOURCES LTD CL B 878742204 2,971,104 81,736 SH SOLE 81,736 0 0 TECK RESOURCES LTD CL B 878742204 5,125,277 140,998 SH DEFINED 1 140,998 0 0 TECK RESOURCES LTD CL B 878742204 158,141,620 4,350,526 SH DEFINED 7 3,995,588 0 354,938 TELECOM ITALIA SPON S P A NEW ADR ORD 87927Y102 853,243 94,281 SH SOLE 94,281 0 0 TELECOM ITALIA SPON S P A NEW ADR ORD 87927Y102 322,515 35,637 SH DEFINED 7 35,637 0 0 TELECOM ITALIA SPON S P A NEW ADR SVGS 87927Y201 546,680 69,200 SH DEFINED 7 57,390 0 11,810 TELEFLEX INC COM 879369106 13,327,554 186,896 SH SOLE 186,896 0 0 TELEFONICA SPONSORED BRASIL SA ADR 87936R106 63,712,877 2,648,083 SH SOLE 2,435,850 0 212,233 TELEFONICA SPONSORED BRASIL SA ADR 87936R106 30,989 1,288 SH DEFINED 1 1,288 0 0 TENARIS S A SPONSORED ADR 88031M109 24,235,503 578,137 SH SOLE 578,137 0 0 TENARIS S A SPONSORED ADR 88031M109 7,306,237 174,290 SH DEFINED 1 82,690 0 91,600 TENARIS S A SPONSORED ADR 88031M109 249,843 5,960 SH DEFINED 6 5,960 0 0 TERNIUM SA SPON ADR 880890108 21,412,790 909,248 SH SOLE 888,488 0 20,760 TERNIUM SA SPON ADR 880890108 4,569,948 194,053 SH DEFINED 1 93,663 0 100,390 TERNIUM SA SPON ADR 880890108 574,220 24,383 SH DEFINED 6 24,383 0 0 TERNIUM SA SPON ADR 880890108 373,739 15,870 SH DEFINED 7 13,190 0 2,680
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 44 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- TESCO CORP COM 88157K101 4,968,888 436,250 SH SOLE 436,250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,952,100 79,060 SH SOLE 79,060 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,521,010 67,515 SH DEFINED 1 67,515 0 0 TEXTRON INC COM 883203101 7,540,573 304,178 SH SOLE 304,178 0 0 TEXTRON INC COM 883203101 3,699,189 149,221 SH DEFINED 1 149,221 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 955,372,738 14,979,190 SH SOLE 14,197,571 0 781,619 THERMO FISHER SCIENTIFIC INC COM 883556102 612,322,633 9,600,543 SH DEFINED 1 7,284,535 0 2,316,008 THERMO FISHER SCIENTIFIC INC COM 883556102 107,483,395 1,685,221 SH DEFINED 2 1,685,221 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27,004,261 423,397 SH DEFINED 3 423,397 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212,301,680 3,328,656 SH DEFINED 4 2,711,276 0 617,380 THERMO FISHER SCIENTIFIC INC COM 883556102 189,151,900 2,965,693 SH DEFINED 5 2,865,323 0 100,370 THERMO FISHER SCIENTIFIC INC COM 883556102 15,037,347 235,769 SH DEFINED 6 235,769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45,815,789 718,341 SH DEFINED 7 705,901 0 12,440 THOMSON REUTERS CORP COM 884903105 29,014,550 998,436 SH DEFINED 7 910,156 0 88,280 THOR INDS INC COM 885160101 2,540,000 67,860 SH SOLE 67,860 0 0 TIBCO SOFTWARE INC COM 88632Q103 50,469,817 2,296,170 SH SOLE 2,296,170 0 0 TIBCO SOFTWARE INC COM 88632Q103 2,297,130 104,510 SH DEFINED 1 104,510 0 0 TIBCO SOFTWARE INC COM 88632Q103 251,231 11,430 SH DEFINED 4 11,430 0 0 TIBCO SOFTWARE INC COM 88632Q103 4,699,961 213,829 SH DEFINED 7 213,829 0 0 TIFFANY & CO NEW COM 886547108 114,100,637 1,989,896 SH SOLE 1,989,896 0 0 TIFFANY & CO NEW COM 886547108 13,855,523 241,638 SH DEFINED 1 91,548 0 150,090 TIFFANY & CO NEW COM 886547108 127,868 2,230 SH DEFINED 4 2,230 0 0 TIFFANY & CO NEW COM 886547108 5,517,771 96,229 SH DEFINED 7 96,229 0 0 TILE SHOP HLDGS INC COM 88677Q109 5,926,853 352,160 SH SOLE 352,160 0 0 TILE SHOP HLDGS INC COM 88677Q109 156,014 9,270 SH DEFINED 1 9,270 0 0 TILLYS INC CL A 886885102 1,540,558 114,200 SH SOLE 114,200 0 0 TIM HORTONS INC COM 88706M103 31,234,169 635,099 SH DEFINED 7 563,079 0 72,020 TIM SPONSORED PARTICIPACOES S A ADR 88706P205 168,811,915 8,517,251 SH SOLE 8,095,686 0 421,565 TIM SPONSORED PARTICIPACOES S A ADR 88706P205 17,231,290 869,389 SH DEFINED 1 607,559 0 261,830 TIM SPONSORED PARTICIPACOES S A ADR 88706P205 1,414,752 71,380 SH DEFINED 6 71,380 0 0 TIM SPONSORED PARTICIPACOES S A ADR 88706P205 6,619,127 333,962 SH DEFINED 7 333,962 0 0 TIME WARNER CABLE INC COM 88732J207 306,162,593 3,150,145 SH SOLE 3,003,117 0 147,028 TIME WARNER CABLE INC COM 88732J207 41,281,453 424,750 SH DEFINED 1 417,710 0 7,040 TIME WARNER CABLE INC COM 88732J207 151,616 1,560 SH DEFINED 4 1,560 0 0 TIME WARNER CABLE INC COM 88732J207 2,499,046 25,713 SH DEFINED 6 25,713 0 0 TIME WARNER CABLE INC COM 88732J207 219,649 2,260 SH DEFINED 7 2,260 0 0 TITAN MACHY INC COM 88830R101 25,148,799 1,018,170 SH SOLE 1,018,170 0 0 TITAN MACHY INC COM 88830R101 2,326,740 94,200 SH DEFINED 1 26,830 0 67,370 TMS INTL CORP CL A 87261Q103 4,049,218 323,420 SH SOLE 323,420 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5,576,068 66,122 SH SOLE 66,122 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4,173,913 49,495 SH DEFINED 1 5,518 0 43,977 TORONTO DOMINION BK ONT COM NEW 891160509 3,374,043 40,010 SH DEFINED 4 0 0 40,010 TORONTO DOMINION BK ONT COM NEW 891160509 960,519 11,390 SH DEFINED 5 11,390 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 45 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- TORONTO DOMINION BK ONT COM NEW 891160509 406,330,528 4,818,339 SH DEFINED 7 4,476,070 0 342,269 TRACTOR SUPPLY CO COM 892356106 51,865,641 586,981 SH SOLE 586,981 0 0 TRACTOR SUPPLY CO COM 892356106 1,451,401 16,426 SH DEFINED 1 16,426 0 0 TRACTOR SUPPLY CO COM 892356106 135,279 1,531 SH DEFINED 7 1,531 0 0 TRANSALTA CORP COM 89346D107 707,441 46,420 SH DEFINED 7 38,620 0 7,800 TRANSCANADA CORP COM 89353D107 16,030,596 338,770 SH SOLE 311,560 0 27,210 TRANSCANADA CORP COM 89353D107 9,464 200 SH DEFINED 1 200 0 0 TRANSCANADA CORP COM 89353D107 164,036,152 3,466,529 SH DEFINED 7 3,238,669 0 227,860 TRANSDIGM GROUP INC COM 893641100 19,664,476 144,210 SH SOLE 144,210 0 0 TRANSOCEAN LTD REG SHS H8817H100 109,224,917 2,445,699 SH SOLE 2,230,884 0 214,815 TRANSOCEAN LTD REG SHS H8817H100 13,712,272 307,037 SH DEFINED 1 195,277 0 111,760 TRANSOCEAN LTD REG SHS H8817H100 844,923 18,919 SH DEFINED 5 18,919 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,577,079 35,313 SH DEFINED 6 35,313 0 0 TRANSOCEAN LTD REG SHS H8817H100 448,520 10,043 SH DEFINED 7 10,043 0 0 TRAVELERS COMPANIES INC COM 89417E109 601,412,852 8,373,891 SH SOLE 7,781,212 0 592,679 TRAVELERS COMPANIES INC COM 89417E109 87,580,971 1,219,451 SH DEFINED 1 732,338 0 487,113 TRAVELERS COMPANIES INC COM 89417E109 7,882,963 109,760 SH DEFINED 4 0 0 109,760 TRAVELERS COMPANIES INC COM 89417E109 4,796,571 66,786 SH DEFINED 5 66,786 0 0 TRAVELERS COMPANIES INC COM 89417E109 9,249,411 128,786 SH DEFINED 6 128,786 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,308,726 32,146 SH DEFINED 7 32,146 0 0 TRIMAS CORP COM NEW 896215209 6,157,559 219,850 SH SOLE 219,850 0 0 TRONOX LTD SHS CL A Q9235V101 17,853,793 978,290 SH SOLE 978,290 0 0 TRONOX LTD SHS CL A Q9235V101 1,642,318 89,990 SH DEFINED 1 25,490 0 64,500 TUTOR PERINI CORP COM 901109108 356,200 26,000 SH SOLE 26,000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 456,040,933 15,591,143 SH SOLE 14,475,493 0 1,115,650 TYCO INTERNATIONAL LTD SHS H89128104 69,138,459 2,363,708 SH DEFINED 1 1,350,813 0 1,012,895 TYCO INTERNATIONAL LTD SHS H89128104 5,940,383 203,090 SH DEFINED 4 0 0 203,090 TYCO INTERNATIONAL LTD SHS H89128104 3,522,870 120,440 SH DEFINED 5 120,440 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7,187,164 245,715 SH DEFINED 6 245,715 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,743,885 59,620 SH DEFINED 7 59,620 0 0 TYSON FOODS INC CL A 902494103 10,062,082 518,664 SH SOLE 518,664 0 0 TYSON FOODS INC CL A 902494103 19,276,674 993,643 SH DEFINED 1 993,643 0 0 TYSON FOODS INC CL A 902494103 1,626,496 83,840 SH DEFINED 6 83,840 0 0 U S AIRWAYS GROUP INC COM 90341W108 309,555 22,930 SH SOLE 22,930 0 0 UBS AG SHS NEW H89231338 1,938,350 123,148 SH SOLE 123,148 0 0 UBS AG SHS NEW H89231338 597,254 37,945 SH DEFINED 7 37,945 0 0 UGI CORP NEW COM 902681105 3,009,680 92,011 SH SOLE 92,011 0 0 ULTRATECH INC COM 904034105 30,341,685 813,450 SH SOLE 813,450 0 0 ULTRATECH INC COM 904034105 2,189,510 58,700 SH DEFINED 1 16,750 0 41,950 UNION PAC CORP COM 907818108 125,909,963 1,001,511 SH SOLE 984,991 0 16,520 UNION PAC CORP COM 907818108 18,883,647 150,204 SH DEFINED 1 128,144 0 22,060 UNION PAC CORP COM 907818108 6,450,693 51,310 SH DEFINED 4 1,850 0 49,460 UNION PAC CORP COM 907818108 793,293 6,310 SH DEFINED 6 6,310 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 46 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- UNION PAC CORP COM 907818108 24,787,332 197,163 SH DEFINED 7 196,023 0 1,140 UNISYS CORP COM NEW 909214306 809,294 46,780 SH SOLE 46,780 0 0 UNIT CORP COM 909218109 5,267,697 116,930 SH SOLE 116,930 0 0 UNITED CONTL HLDGS INC COM 910047109 4,531,278 193,810 SH SOLE 193,810 0 0 UNITED PARCEL SERVICE INC CL B 911312106 731,779,614 9,925,127 SH SOLE 9,128,688 0 796,439 UNITED PARCEL SERVICE INC CL B 911312106 550,241,313 7,462,923 SH DEFINED 1 5,468,740 0 1,994,183 UNITED PARCEL SERVICE INC CL B 911312106 90,595,590 1,228,748 SH DEFINED 2 1,228,748 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22,286,146 302,267 SH DEFINED 3 302,267 0 0 UNITED PARCEL SERVICE INC CL B 911312106 192,369,459 2,609,107 SH DEFINED 4 2,130,707 0 478,400 UNITED PARCEL SERVICE INC CL B 911312106 157,105,948 2,130,828 SH DEFINED 5 2,058,778 0 72,050 UNITED PARCEL SERVICE INC CL B 911312106 17,376,908 235,683 SH DEFINED 6 235,683 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18,138,981 246,019 SH DEFINED 7 244,389 0 1,630 UNITED RENTALS INC COM 911363109 26,803,223 588,823 SH SOLE 588,823 0 0 UNITED RENTALS INC COM 911363109 2,221,649 48,806 SH DEFINED 1 17,811 0 30,995 UNITED TECHNOLOGIES CORP COM 913017109 1,265,770,141 15,434,339 SH SOLE 14,424,265 0 1,010,074 UNITED TECHNOLOGIES UNIT CORP 99/99/9999 913017117 36,179,188 649,420 SH SOLE 590,750 0 58,670 UNITED TECHNOLOGIES CORP COM 913017109 643,103,804 7,841,773 SH DEFINED 1 5,747,994 0 2,093,779 UNITED TECHNOLOGIES UNIT CORP 99/99/9999 913017117 5,399,413 96,920 SH DEFINED 1 62,180 0 34,740 UNITED TECHNOLOGIES CORP COM 913017109 98,340,815 1,199,132 SH DEFINED 2 1,199,132 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25,334,693 308,922 SH DEFINED 3 308,922 0 0 UNITED TECHNOLOGIES CORP COM 913017109 234,078,519 2,854,268 SH DEFINED 4 2,084,068 0 770,200 UNITED TECHNOLOGIES CORP COM 913017109 184,042,577 2,244,148 SH DEFINED 5 2,170,508 0 73,640 UNITED TECHNOLOGIES CORP COM 913017109 21,611,029 263,517 SH DEFINED 6 263,517 0 0 UNITED TECHNOLOGIES UNIT CORP 99/99/9999 913017117 725,901 13,030 SH DEFINED 6 13,030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48,453,640 590,826 SH DEFINED 7 577,176 0 13,650 UNITED TECHNOLOGIES UNIT CORP 99/99/9999 913017117 5,014 90 SH DEFINED 7 90 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33,010,410 608,599 SH SOLE 608,599 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,195,193 77,345 SH DEFINED 1 71,885 0 5,460 UNITEDHEALTH GROUP INC COM 91324P102 214,248 3,950 SH DEFINED 4 3,950 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5,628,919 219,708 SH SOLE 219,708 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 523,160 20,420 SH DEFINED 1 5,910 0 14,510 UNIVERSAL HLTH SVCS INC CL B 913903100 4,685,115 96,900 SH SOLE 96,900 0 0 UNUM GROUP COM 91529Y106 7,292,913 350,284 SH SOLE 350,284 0 0 URBAN OUTFITTERS INC COM 917047102 121,107,611 3,076,921 SH SOLE 3,048,315 0 28,606 URBAN OUTFITTERS INC COM 917047102 31,555,109 801,705 SH DEFINED 1 640,732 0 160,973 URBAN OUTFITTERS INC COM 917047102 9,554,010 242,734 SH DEFINED 2 242,734 0 0 URBAN OUTFITTERS INC COM 917047102 2,991,714 76,009 SH DEFINED 3 76,009 0 0 URBAN OUTFITTERS INC COM 917047102 14,024,283 356,308 SH DEFINED 4 267,058 0 89,250 URBAN OUTFITTERS INC COM 917047102 19,303,482 490,434 SH DEFINED 5 472,434 0 18,000 URBAN OUTFITTERS INC COM 917047102 736,308 18,707 SH DEFINED 6 18,707 0 0 URBAN OUTFITTERS INC COM 917047102 7,309,231 185,702 SH DEFINED 7 185,702 0 0 UROPLASTY INC COM NEW 917277204 7,934,544 2,441,398 SH SOLE 2,441,398 0 0 UROPLASTY INC COM NEW 917277204 445,413 137,050 SH DEFINED 1 0 0 137,050
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 47 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- URS CORP NEW COM 903236107 2,800,023 71,320 SH SOLE 71,320 0 0 URS CORP NEW COM 903236107 19,041 485 SH DEFINED 1 485 0 0 V F CORP COM 918204108 154,007,969 1,020,123 SH SOLE 991,873 0 28,250 V F CORP COM 918204108 15,131,723 100,230 SH DEFINED 1 33,290 0 66,940 V F CORP COM 918204108 11,429,939 75,710 SH DEFINED 4 45,420 0 30,290 V F CORP COM 918204108 22,187,004 146,963 SH DEFINED 7 146,233 0 730 VALE S A ADR 91912E105 64,966,945 3,099,568 SH SOLE 3,099,568 0 0 VALE S A ADR 91912E105 19,569,535 933,661 SH DEFINED 1 454,611 0 479,050 VALE S A ADR 91912E105 675,960 32,250 SH DEFINED 6 32,250 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 95,098,254 1,591,070 SH SOLE 1,527,000 0 64,070 VALEANT PHARMACEUTICALS INTL COM 91911K102 24,622,849 411,960 SH DEFINED 1 220,190 0 191,770 VALEANT PHARMACEUTICALS INTL COM 91911K102 8,713,868 145,790 SH DEFINED 4 87,220 0 58,570 VALEANT PHARMACEUTICALS INTL COM 91911K102 107,019,978 1,790,530 SH DEFINED 7 1,664,710 0 125,820 VALERO ENERGY CORP NEW COM 91913Y100 3,448,611 101,073 SH SOLE 101,073 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 30,525,737 882,757 SH SOLE 882,757 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12,427,291 359,378 SH DEFINED 1 359,378 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,048,120 30,310 SH DEFINED 6 30,310 0 0 VANGUARD HEALTH SYS INC COM 922036207 1,232,718 100,630 SH SOLE 100,630 0 0 VARIAN MED SYS INC COM 92220P105 16,514,126 235,110 SH SOLE 235,110 0 0 VARIAN MED SYS INC COM 92220P105 1,513,672 21,550 SH DEFINED 1 6,270 0 15,280 VEECO INSTRS INC DEL COM 922417100 29,358,032 995,525 SH SOLE 995,525 0 0 VEECO INSTRS INC DEL COM 922417100 2,356,929 79,923 SH DEFINED 1 22,880 0 57,043 VENTAS INC COM 92276F100 22,769,143 351,810 SH SOLE 351,810 0 0 VERIFONE SYS INC COM 92342Y109 8,450,490 284,720 SH SOLE 284,720 0 0 VERISK ANALYTICS INC CL A 92345Y106 163,717,883 3,212,044 SH SOLE 3,212,044 0 0 VERISK ANALYTICS INC CL A 92345Y106 16,076,142 315,404 SH DEFINED 1 315,404 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,527,061 29,960 SH DEFINED 4 29,960 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,239,794 24,324 SH DEFINED 5 24,324 0 0 VERISK ANALYTICS INC CL A 92345Y106 3,139,854 61,602 SH DEFINED 7 56,572 0 5,030 VERIZON COMMUNICATIONS INC COM 92343V104 154,902,922 3,579,915 SH SOLE 3,419,665 0 160,250 VERIZON COMMUNICATIONS INC COM 92343V104 37,540,403 867,585 SH DEFINED 1 715,696 0 151,889 VERIZON COMMUNICATIONS INC COM 92343V104 265,678 6,140 SH DEFINED 4 6,140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2,143,942 49,548 SH DEFINED 6 49,548 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8,516,272 196,817 SH DEFINED 7 196,817 0 0 VIACOM INC NEW CL B 92553P201 648,881,527 12,303,404 SH SOLE 11,554,920 0 748,484 VIACOM INC NEW CL B 92553P201 159,869,602 3,031,278 SH DEFINED 1 2,281,733 0 749,545 VIACOM INC NEW CL B 92553P201 19,555,359 370,788 SH DEFINED 2 370,788 0 0 VIACOM INC NEW CL B 92553P201 6,027,707 114,291 SH DEFINED 3 114,291 0 0 VIACOM INC NEW CL B 92553P201 36,262,706 687,575 SH DEFINED 4 436,065 0 251,510 VIACOM INC NEW CL B 92553P201 44,483,922 843,457 SH DEFINED 5 816,347 0 27,110 VIACOM INC NEW CL B 92553P201 11,002,408 208,616 SH DEFINED 6 208,616 0 0 VIACOM INC NEW CL B 92553P201 4,959,142 94,030 SH DEFINED 7 89,290 0 4,740 VIRGIN MEDIA INC COM 92769L101 286,477,238 7,795,299 SH SOLE 7,203,091 0 592,208
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 48 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 59,821,461 29,066,000 PR SOLE 26,732,000 0 2,334,000 VIRGIN MEDIA INC COM 92769L101 8,768,881 238,609 SH DEFINED 1 189,561 0 49,048 VIRGIN MEDIA INC COM 92769L101 5,156,099 140,302 SH DEFINED 3 140,302 0 0 VIRGIN MEDIA INC COM 92769L101 39,483,392 1,074,378 SH DEFINED 4 398,131 0 676,247 VIRGIN MEDIA INC COM 92769L101 1,695,645 46,140 SH DEFINED 5 46,140 0 0 VIRGIN MEDIA INC COM 92769L101 497,558 13,539 SH DEFINED 5 13,539 0 0 VIRGIN MEDIA INC COM 92769L101 448,056 12,192 SH DEFINED 6 12,192 0 0 VIRGIN MEDIA INC COM 92769L101 7,792,764 212,048 SH DEFINED 7 212,048 0 0 VIROPHARMA INC COM 928241108 40,772,947 1,791,430 SH SOLE 1,791,430 0 0 VIROPHARMA INC COM 928241108 2,990,436 131,390 SH DEFINED 1 79,440 0 51,950 VIROPHARMA INC COM 928241108 73,742 3,240 SH DEFINED 4 3,240 0 0 VIRTUSA CORP COM 92827P102 751,837 45,760 SH SOLE 45,760 0 0 VISA INC COM CL A 92826C839 708,127,949 4,671,645 SH SOLE 4,504,468 0 167,177 VISA INC COM CL A 92826C839 584,912,053 3,858,768 SH DEFINED 1 2,956,624 0 902,144 VISA INC COM CL A 92826C839 115,031,637 758,884 SH DEFINED 2 758,884 0 0 VISA INC COM CL A 92826C839 29,202,796 192,656 SH DEFINED 3 192,656 0 0 VISA INC COM CL A 92826C839 241,530,149 1,593,417 SH DEFINED 4 1,308,617 0 284,800 VISA INC COM CL A 92826C839 200,783,323 1,324,603 SH DEFINED 5 1,279,223 0 45,380 VISA INC COM CL A 92826C839 8,039,045 53,035 SH DEFINED 6 53,035 0 0 VISA INC COM CL A 92826C839 55,884,969 368,683 SH DEFINED 7 362,463 0 6,220 VODAFONE SPONS GROUP PLC NEW ADR NEW 92857W209 50,635,225 2,010,132 SH SOLE 1,671,942 0 338,190 VODAFONE SPONS GROUP PLC NEW ADR NEW 92857W209 70,977,183 2,817,673 SH DEFINED 1 1,919,521 0 898,152 VODAFONE SPONS GROUP PLC NEW ADR NEW 92857W209 52,143 2,070 SH DEFINED 4 2,070 0 0 VODAFONE SPONS GROUP PLC NEW ADR NEW 92857W209 3,202,783 127,145 SH DEFINED 5 127,145 0 0 VODAFONE SPONS GROUP PLC NEW ADR NEW 92857W209 11,084,104 440,020 SH DEFINED 6 440,020 0 0 VODAFONE SPONS GROUP PLC NEW ADR NEW 92857W209 5,726,518 227,333 SH DEFINED 7 227,333 0 0 VOLCANO CORPORATION COM 928645100 17,390,677 736,581 SH SOLE 736,581 0 0 VOLCANO CORPORATION COM 928645100 1,607,133 68,070 SH DEFINED 1 19,760 0 48,310 SH BEN VORNADO RLTY TR INT 929042109 52,986,133 661,665 SH SOLE 661,665 0 0 SH BEN VORNADO RLTY TR INT 929042109 7,403,396 92,450 SH DEFINED 1 92,450 0 0 SH BEN VORNADO RLTY TR INT 929042109 156,957 1,960 SH DEFINED 4 1,960 0 0 WABCO HLDGS INC COM 92927K102 39,817,139 610,786 SH SOLE 610,786 0 0 WABCO HLDGS INC COM 92927K102 2,809,754 43,101 SH DEFINED 1 12,311 0 30,790 WALGREEN CO COM 931422109 77,277,287 2,088,011 SH SOLE 1,870,242 0 217,769 WALGREEN CO COM 931422109 155,101,582 4,190,802 SH DEFINED 1 3,459,840 0 730,962 WALGREEN CO COM 931422109 49,492,807 1,337,282 SH DEFINED 2 1,337,282 0 0 WALGREEN CO COM 931422109 15,272,954 412,671 SH DEFINED 3 412,671 0 0 WALGREEN CO COM 931422109 72,190,004 1,950,554 SH DEFINED 4 1,461,154 0 489,400 WALGREEN CO COM 931422109 99,655,606 2,692,667 SH DEFINED 5 2,594,017 0 98,650 WALGREEN CO COM 931422109 5,655,498 152,810 SH DEFINED 6 152,810 0 0 WALKER & DUNLOP INC COM 93148P102 682,227 40,950 SH SOLE 40,950 0 0 WALTER INVT MGMT CORP COM 93317W102 915,896 21,290 SH SOLE 21,290 0 0 WASTE CONNECTIONS INC COM 941053100 10,794,790 319,467 SH SOLE 319,467 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 49 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- WASTE CONNECTIONS INC COM 941053100 179,425 5,310 SH DEFINED 1 5,310 0 0 WATERS CORP COM 941848103 123,186,722 1,413,989 SH SOLE 1,348,594 0 65,395 WATERS CORP COM 941848103 351,128,187 4,030,397 SH DEFINED 1 3,092,739 0 937,658 WATERS CORP COM 941848103 64,586,412 741,350 SH DEFINED 2 741,350 0 0 WATERS CORP COM 941848103 15,046,321 172,708 SH DEFINED 3 172,708 0 0 WATERS CORP COM 941848103 122,875,965 1,410,422 SH DEFINED 4 1,205,822 0 204,600 WATERS CORP COM 941848103 106,869,930 1,226,698 SH DEFINED 5 1,185,498 0 41,200 WATERS CORP COM 941848103 3,737,535 42,901 SH DEFINED 6 42,901 0 0 WATERS CORP COM 941848103 6,879,954 78,971 SH DEFINED 7 74,261 0 4,710 WATSON PHARMACEUTICALS INC COM 942683103 2,470,780 28,730 SH SOLE 28,730 0 0 WATSON PHARMACEUTICALS INC COM 942683103 15,394 179 SH DEFINED 1 179 0 0 WELLPOINT INC COM 94973V107 138,837 2,279 SH SOLE 2,279 0 0 WELLPOINT INC COM 94973V107 2,454,528 40,291 SH DEFINED 1 40,291 0 0 WELLS FARGO & CO NEW COM 949746101 954,082,610 27,913,476 SH SOLE 26,112,194 0 1,801,282 WELLS FARGO & CO NEW COM 949746101 159,671,733 4,671,496 SH DEFINED 1 2,767,005 0 1,904,491 WELLS FARGO & CO NEW COM 949746101 33,972,903 993,941 SH DEFINED 4 395,981 0 597,960 WELLS FARGO & CO NEW COM 949746101 6,895,200 201,732 SH DEFINED 5 201,732 0 0 WELLS FARGO & CO NEW COM 949746101 14,605,763 427,319 SH DEFINED 6 427,319 0 0 WELLS FARGO & CO NEW COM 949746101 42,060,062 1,230,546 SH DEFINED 7 1,224,416 0 6,130 WESCO INTL INC COM 95082P105 12,293,838 182,320 SH SOLE 182,320 0 0 WESTERN REFNG INC COM 959319104 862,614 30,600 SH SOLE 30,600 0 0 WESTERN UN CO COM 959802109 279,324,944 20,523,508 SH SOLE 19,097,358 0 1,426,150 WESTERN UN CO COM 959802109 42,356,511 3,112,161 SH DEFINED 1 1,889,087 0 1,223,074 WESTERN UN CO COM 959802109 3,343,433 245,660 SH DEFINED 4 0 0 245,660 WESTERN UN CO COM 959802109 2,167,882 159,286 SH DEFINED 5 159,286 0 0 WESTERN UN CO COM 959802109 4,647,733 341,494 SH DEFINED 6 341,494 0 0 WESTERN UN CO COM 959802109 994,905 73,101 SH DEFINED 7 73,101 0 0 WESTPAC SPONSORED BKG CORP ADR 961214301 5,582,321 40,478 SH SOLE 40,478 0 0 WEYERHAEUSER CO COM 962166104 19,989,505 718,530 SH SOLE 718,530 0 0 WHIRLPOOL CORP COM 963320106 2,927,348 28,770 SH SOLE 28,770 0 0 WHOLE FOODS MKT INC COM 966837106 6,227,140 68,310 SH SOLE 68,310 0 0 WHOLE FOODS MKT INC COM 966837106 855,537 9,385 SH DEFINED 1 6,755 0 2,630 WILLIAMS COS INC DEL COM 969457100 210,167,358 6,419,284 SH SOLE 5,844,421 0 574,863 WILLIAMS COM PARTNERS L P UNIT L P 96950F104 98,455,238 2,023,330 SH SOLE 1,872,380 0 150,950 WILLIAMS COM PARTNERS L P UNIT L P 96950F104 9,683 199 SH DEFINED 1 199 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,819,673 54,270 SH SOLE 54,270 0 0 WINDSTREAM CORP COM 97381W104 52,291,090 6,315,349 SH SOLE 5,893,599 0 421,750 WISCONSIN ENERGY CORP COM 976657106 44,895,534 1,218,332 SH SOLE 1,126,642 0 91,690 WISCONSIN ENERGY CORP COM 976657106 6,512,316 176,725 SH DEFINED 1 1,815 0 174,910 WISCONSIN ENERGY CORP COM 976657106 29,808,518 808,915 SH DEFINED 4 147,606 0 661,309 WISCONSIN ENERGY CORP COM 976657106 10,272,675 278,770 SH DEFINED 7 276,420 0 2,350 WISDOMTREE INDIA TRUST ERNGS FD 97717W422 2,514,807 129,830 SH DEFINED 1 129,830 0 0 WMS INDS INC COM 929297109 2,573,288 147,045 SH SOLE 147,045 0 0
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 50 of 51 MFS 13F REPORT (MFS LOGO) As Of Date: 12/31/12 ------------------------------------------------------------------------------- WPP PLC ADR 92933H101 6,999,858 96,020 SH DEFINED 7 96,020 0 0 WPX ENERGY INC COM 98212B103 32,981,728 2,216,514 SH SOLE 2,073,288 0 143,226 WPX ENERGY INC COM 98212B103 68,880 4,629 SH DEFINED 1 4,629 0 0 WPX ENERGY INC COM 98212B103 3,417,609 229,678 SH DEFINED 7 229,678 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 798,682 15,010 SH SOLE 15,010 0 0 WYNN RESORTS LTD COM 983134107 83,200,866 739,629 SH SOLE 739,629 0 0 WYNN RESORTS LTD COM 983134107 2,402,111 21,354 SH DEFINED 1 21,354 0 0 WYNN RESORTS LTD COM 983134107 220,480 1,960 SH DEFINED 7 1,960 0 0 XCEL ENERGY INC COM 98389B100 27,275,184 1,021,160 SH SOLE 938,650 0 82,510 XCEL ENERGY INC COM 98389B100 16,984,755 635,895 SH DEFINED 4 0 0 635,895 XEROX CORP COM 984121103 10,946,032 1,604,990 SH SOLE 1,604,990 0 0 YAHOO INC COM 984332106 10,033,461 504,194 SH SOLE 504,194 0 0 YAHOO INC COM 984332106 10,049,818 505,016 SH DEFINED 1 505,016 0 0 YAHOO INC COM 984332106 278,202 13,980 SH DEFINED 4 13,980 0 0 YAHOO INC COM 984332106 850,526 42,740 SH DEFINED 6 42,740 0 0 YAMANA GOLD INC COM 98462Y100 32,699 1,900 SH DEFINED 1 1,900 0 0 YAMANA GOLD INC COM 98462Y100 69,382,562 4,031,526 SH DEFINED 7 3,713,926 0 317,600 YUM BRANDS INC COM 988498101 65,417,678 985,206 SH SOLE 985,206 0 0 YUM BRANDS INC COM 988498101 2,353,880 35,450 SH DEFINED 1 35,450 0 0 YUM BRANDS INC COM 988498101 228,018 3,434 SH DEFINED 7 3,434 0 0 ZIONS BANCORPORATION COM 989701107 26,206,654 1,224,610 SH SOLE 1,121,260 0 103,350 ZUMIEZ INC COM 989817101 34,961,292 1,801,200 SH SOLE 1,801,200 0 0 ZUMIEZ INC COM 989817101 3,227,107 166,260 SH DEFINED 1 47,580 0 118,680 =============== 126,138,062,401
*Please note a de minimis portion of these shares may have non voting authority **13F Filing Report NOTE: Positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges. Page 51 of 51