-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Se8P2i7ezmNoqatjSI6228OGQzx02UzSPR4+M1c8YuYkRyPuKSd6T60KFBg2GdNE FRe8gyq3lBH8V67I08bUuQ== 0000950159-03-000089.txt : 20030213 0000950159-03-000089.hdr.sgml : 20030213 20030213162220 ACCESSION NUMBER: 0000950159-03-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C CENTRAL INDEX KEY: 0001055282 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06700 FILM NUMBER: 03559923 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PLACE CITY: JERSEY CITY STATE: NJ ZIP: 07203 BUSINESS PHONE: 2017932000 MAIL ADDRESS: STREET 1: 10 EXCHANGE PLACE CITY: JERSEY CITY STATE: NJ ZIP: 07203 13F-HR 1 dvm13f12-02.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 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: Dreman Value Management, L.L.C. Address: 10 Exchange Place, Suite 2150 Jersey City, NJ 07302-3913 Form 13F File Number: 28-6700 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: Lloyd Jagai Title: Chief Financial Officer Phone: (201) 793-2000 Signature, Place, and Date of Signing: /s/ Lloyd Jagai Jersey City, New Jersey February 13, 2003 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F INFORMATION TABLE MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Agere Systems, Inc. Class A Common 00845v100 0 60 Sole 60 Agere Systems, Inc. Class B Common 00845v209 2 1730 Sole 1730 Albemarle Corp. Common 012653101 5326 187210 Sole 1600 29070 156540 Alliance Gaming Corp Com New Common 01859P609 3883 228000 Sole 2700 47300 178000 Allied Capital Corp Common 01903Q108 10254 469737 Sole 1370 20410 447957 Allstate Common 020002101 3158 85369 Sole 34 85335 Altria Group Inc Common 02209s103 515357 12652437 Sole 1861046 122051 10669340 American Axle & Mfg Hldgs Common 024061103 2960 126400 Sole 126400 American Express Common 025816109 8026 227040 Sole 1200 225840 American Financial Realty Trus Common 02607P206 5000 500000 Sole 500000 American Home Mortgage Holding Common 02660M108 428 38900 Sole 2000 34900 2000 American International Group Common 026874107 26676 461130 Sole 1800 459330 Amerus Group Co Common 03072m108 7452 263600 Sole 1200 17400 245000 Anixter Int'L Inc. Common 035290105 1430 61500 Sole 61500 Annaly Mtg Mgmt Inc. Common 035710409 1915 101860 Sole 380 6710 94770 Anworth Mortgage Asset Group Common 037347101 4216 335400 Sole 1700 30900 302800 Apple Computer Common 037833100 37973 2649871 Sole 369573 28843 2251455 Argosy Gaming Common 040228108 2650 140000 Sole 140000 Arkansas Best Corp Del Com Common 040790107 5095 196100 Sole 196100 Astoria Financial Corp. Common 046265104 7447 274280 Sole 1725 25490 247065 Asyst Technologies Inc Common 04648X107 92 12540 Sole 11830 710 ATI Technologies Inc Common 001941103 813 174700 Sole 174700 Bank Of America Corp Common 060505104 76311 1096904 Sole 139564 10481 946859 Bank One Corporation Common 06423A103 38755 1060351 Sole 149001 9363 901987.2 Bankatlantic Bancorp Cl A Common 065908501 1333 141100 Sole 141100 Banknorth Group, Inc. Common 06646R107 1725 76345 Sole 76345 Bear Stearns Cos Inc. Common 073902108 2400 40405 Sole 40405 Best Buy Inc. Common 086516101 136901 5668780 Sole 781635 59000 4828145 BOK Financial Corp. Common 05561Q201 3508 108317 Sole 975 17205 90137 Borders Group Inc. Common 099709107 122993 7639344 Sole 1119165 85944 6434235 Borg Warner Auto Common 099724106 4679 92800 Sole 92800
FORM 13F INFORMATION TABLE MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ British American Tobacco Spon ADR Common 110448107 302 15365 Sole 2545 12820 Bristol Myers Squibb Common 110122108 239889 10362414 Sole 1458384 112330 8791700 Bryn Mawr Bk Corp Common 117665109 396 10800 Sole 600 9700 500 Caci Intl Inc Cl A Common 127190304 2876 80700 Sole 80700 Carolina Gp - Loews Corp Common 540424207 9038 445890 Sole 1870 33210 410810 Cascade Nat Gas Corp Com Common 147339105 1536 76800 Sole 76800 Cato Corp -Cl A Common 149205106 2248 104100 Sole 104100 CBL & Assoc Pptys Inc Com Common 124830100 2087 52100 Sole 52100 CBRL Group Inc Com Common 12489V106 3076 102100 Sole 102100 Centerpoint Energy Inc. Common 15189T107 264 31010 Sole 1570 27920 1520 Checkpoint Sys Inc Com Common 162825103 1015 98200 Sole 98200 Chesapeake Energy Corp Common 165167107 7640 987100 Sole 3000 53500 930600 Chevron Texaco Corp. Common 166764100 147608 2220349 Sole 301290 23456 1895603 Chicago Bridge & Iron Common 167250109 633 20970 Sole 1065 18870 1035 Chubb Corp Common 171232101 4073 78020 Sole 78020 CIT Group Common 125581108 19047 971770 Sole 109395 862375 Citigroup, Inc Common 172967101 14662 416646 Sole 566 416080 City Bk Lynnwood Wa Common 17770a109 1153 46600 Sole 650 10100 35850 CMS Energy Corp Common 125896100 3599 381200 Sole 3100 55300 322800 Coastal Bancorp Inc Com Common 19041P105 3607 111500 Sole 111500 Colonial Bancgroup Inc Common 195493309 1699 142445 Sole 142445 Columbia Bkg Sys Inc Common 197236102 113 8950 Sole 450 8050 450 Commercial Capital Bancorp Common 20162L105 266 30000 Sole 30000 Conmed Corp Common 207410101 2619 133700 Sole 133700 ConocoPhilips Common 20825C104 201997 4174345 Sole 485180 34953 3654212 Consolidated Graphics Inc. Common 209341106 2181 98000 Sole 98000 Correctional Pptys Corp Common 22025E104 2116 97490 Sole 1300 22420 73770 Corrections Corp of America Pf Preferred 22025Y308 17087 683482.7 Sole 104577.8 578904.9 Coventry Health Care Com Common 222862104 3179 109500 Sole 109500 Cullen/Frost Bankers Inc Common 229899109 2905 88825 Sole 600 9350 78875 Curtiss-Wright Corp. Common 231561101 6124 95960 Sole 700 11800 83460 Deb Shops Inc. Common 242728103 2565 115490 Sole 950 16410 98130 Delta & Pine Land Co. Common 247357106 431 21130 Sole 900 19220 1010 Denbury Resources Common 247916208 5996 530610 Sole 2280 40420 487910 Devon Energy Common 25179M103 61963 1349968 Sole 169182 20106 1160680 Diebold Inc. Common 253651103 573 13910 Sole 700 12490 720 Dillards Inc -Cl A Common 254067101 3586 226100 Sole 680 10260 215160
FORM 13F INFORMATION TABLE MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Downey Financial Corp. Common 261018105 3077 78900 Sole 78900 Dress Barn Inc Com Common 261570105 2072 155800 Sole 155800 Dreyfus FLA Mun Money Mkt FDCO Mutual Fund 261973101 36 35617 Sole 35617 Du Pont (E I) De Nemours Common 263534109 1408 33200 Sole 4000 29200 Dynacq Intl Com Common 267919306 1751 121890 Sole 570 8580 112740 El Paso Corporation Common 28336L109 61385 8819707 Sole 1214372 118525 7486810 Electronic Data Systems Corp Common 285661104 183599 9961953 Sole 1201072 106285 8654596 Emcor Group Inc Com Common 29084Q100 2778 52400 Sole 52400 Emerson Electric Co. Common 291011104 87115 1713159 Sole 256073 21091 1435995 Exxon Mobil Corp Common 30231G102 638 18248 Sole 12948 5300 Fannie Mae Common 313586109 303788 4722327 Sole 628881 49318 4044128 FBR Asset Investment Corp. Common 30241E303 1993 58800 Sole 220 3870 54710 Federated Dept Stores Common 31410H101 38217 1328823 Sole 207335 16854 1104634 First Fed Cap Corp Com Common 319960100 3963 205250 Sole 1300 23350 180600 First Ind Corp Com Common 32054R108 2498 134950 Sole 134950 First Tennessee National Common 337162101 1314 36550 Sole 36550 Firstfed Financial Corp/Ca Common 337907109 4102 141700 Sole 141700 Flagstar Bancorp Inc Com Common 337930101 3165 146530 Sole 540 8210 137780 Fleet Boston Corp Common 339030108 48143 1981174 Sole 246937 19815 1714422 Florida Rock Inds Inc Com Common 341140101 4614 121270 Sole 121270 Ford Motor Co Common 345370860 32369 3480564 Sole 513982 34947 2931635 Franklin Resources Common 354613101 1645 48255 Sole 48255 Freddie Mac Common 313400301 354289 5999821 Sole 859915 57635 5082271 Fresh Del Monte Produce Inc Common G36738105 4155 219700 Sole 1500 21900 196300 Fulton Financial Corp Common 360271100 2975 168450 Sole 168450 Gap Inc. Co. Common 364760108 106894 6887526 Sole 898622 59949 5928955 General Electric Co Common 369604103 50570 2076825 Sole 296492 24725 1755608 Genlyte Group Inc Com Common 372302109 2000 64200 Sole 64200 Glacier Bancorp New Com Common 37637Q105 4891 207600 Sole 1150 20925 185525 Golden West Financial Corp Common 381317106 2216 30865 Sole 30865 Goldman Sachs Common 38141G104 936 13750 Sole 13750 Greater Bay Bancorp Com Common 391648102 1615 93400 Sole 93400 Greif Bros Corp Cl A Common 397624107 2399 100800 Sole 100800 Harland John H Co Com Common 412693103 1547 69900 Sole 69900 Harsco Corp Com Common 415864107 2334 73200 Sole 73200 Healthcare Rlty Tr Com Common 421946104 4888 167100 Sole 167100 Healthsouth Corp Common 421924101 7182 1709900 Sole 7200 128100 1574600
FORM 13F INFORMATION TABLE MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Highwoods Pptys Inc Com Common 431284108 3350 151600 Sole 151600 Hilfiger Tommy Corp Ord Common G8915Z102 1581 227500 Sole 227500 Hrpt Pptys Tr Com Sh Ben Int Common 40426W101 2401 291400 Sole 291400 Humana Inc Common 444859102 37684 3768480 Sole 536030 34600 3197850 Imation Corp Common 45245A107 1621 46200 Sole 46200 Imperial Tobacco Group Plc Common 453142101 28295 844626 Sole 28751 14775 801100 Independence Cmnty Bk Com Common 453414104 3096 122000 Sole 122000 Indymac Bancorp Inc Com Common 456607100 3075 166300 Sole 1050 15450 149800 International Bncshrs Com Common 459044103 3309 83868.75 Sole 83868.75 Irwin Financial Corp Common 464119106 3922 237700 Sole 1375 20990 215335 IShares Russell 2000 Value Common 464287630 1450 13000 Sole 13000 J & J Snack Foods Corp Com Common 466032109 3532 98900 Sole 98900 J.P. Morgan Chase & Co. Common 46625H100 117727 4905291 Sole 594711 50815 4259765 Jefferson-Pilot Corp Common 475070108 994 26089.5 Sole 26089.5 John Hancock Finl Svcs Inc Common 41014s106 1688 60500 Sole 60500 Johnson & Johnson Common 478160104 806 15000 Sole 15000 Kaman Corp Cl A Common 483548103 4214 383100 Sole 21600 361500 Kerr-Mcgee Common 492386107 55137 1244596 Sole 166263 20753 1057580 Keycorp Common 493267108 91940 3657157 Sole 472245 38912 3146000 Lance Inc Com Common 514606102 1975 166800 Sole 166800 Lilly (Eli) & Co Common 532457108 668 10525 Sole 10525 Longs Drug Stores Corp Com Common 543162101 423 20400 Sole 20400 Lucent Technologies Common 549463107 0 165 Sole 165 Magnum Hunter Resources, Inc. Common 55972F203 5240 880730 Sole 470120 24380 386230 Mandalay Resort Group Common 562567107 955 31200 Sole 1600 28220 1380 Marsh & Mclennan Cos Common 571748102 3896 84300 Sole 84300 Meadowbrook Insurance Group Common 58319P108 123 49400 Sole 2500 44450 2450 Mediware Information Systems Common 584946107 305 37150 Sole 1850 33450 1850 Merchants Bancshares Inv - Ver Common 588448100 292 12950 Sole 800 11425 725 Merck & Co Common 589331107 237577 4196750 Sole 606466 46841 3543443 Merrill Lynch & Co Common 590188108 3873 102050 Sole 102050 Microsoft Common 594918104 473 9150 Sole 7400 1750 Mine Safety Appliances Co. Common 602720104 474 14700 Sole 13810 890 Mirant Corp. Common 604675108 6672 3263610 Sole 44075 165185 3054350 Monsanto Co. New Common 61166w101 19 998 Sole 998 Moog Inc Cl A Common 615394202 5922 190800 Sole 1200 17100 172500 Morg Stan Dean Wttr Dscvr & Co Common 617446448 4707 117900 Sole 117900
FORM 13F INFORMATION TABLE MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Multimedia Games Inc Common 625453105 11487 418300 Sole 2000 30600 385700 Myers Industries Inc Common 628464109 2403 224593.8 Sole 224593.8 NABI Biopharmaceuticals Common 629519109 1287 207650 Sole 207650 Nabors Industries Ltd. Common G6359F103 7 215 Sole 215 Nash Finch Co Com Common 631158102 1059 127000 Sole 127000 National Bank Of Canada Common 633067103 6835 334280 Sole 334280 National Beverage Corp. Common 635017106 721 47120 Sole 2400 42320 2400 Nestle S A Sponsored ADR Common 641069406 2689 50750 Sole 47300 3450 Nisource Inc - Sails Common 65473P600 5213 2348148 Sole 658640 1689508 Noble Energy Common 655044105 1934 51500 Sole 51500 Nortel Networks Corp. Common 656568102 5 2940 Sole 2940 Novell Inc Com Common 670006105 3012 901800 Sole 3600 63900 834300 Nui Corp Com Common 629431107 2691 155900 Sole 155900 Ocular Sciences Inc Common 675744106 304 19600 Sole 1100 17400 1100 Ohio Casualty Corp Common 677240103 12736 983475 Sole 194100 4640 784735 Oshkosh Truck Corp. Common 688239201 3295 53575 Sole 320 7460 45795 Oxford Health Plans Inc Common 691471106 2909 79800 Sole 79800 Patterson-Uti Energy Inc. Common 703481101 1315 43600 Sole 43600 PC-Tel Inc. Common 69325Q105 203 29890 Sole 1760 26430 1700 Pediatrix Medical Group Common 705324101 3041 75900 Sole 75900 Penn Va Corp Com Common 707882106 4776 131400 Sole 131400 Peoples Energy Corp Com Common 711030106 3815 98700 Sole 98700 Pepsico Inc Common 713448108 220 5200 Sole 5200 Petroquest Energy Inc. Common 716748108 2096 505150 Sole 2000 35420 467730 Pff Bancorp Inc Com Common 69331W104 4031 129000 Sole 675 10050 118275 Pharmacia Corp Common 71713U102 2585 61857 Sole 8085 53772 Phillips-Van Heusen Common 718592108 3447 298164 Sole 298164 Pioneer Natural Resources Co. Common 723787107 6432 254750 Sole 1150 20150 233450 PNC Financial Services Group Common 693475105 84038 2005689 Sole 260198 14019 1731472 Pogo Producing Co Common 730448107 4824 129500 Sole 129500 Polymedica Corp Common 731738100 1342 43500 Sole 43500 Popular Inc Common 733174106 3284 97170 Sole 97170 Precision Castparts Corp Common 740189105 5131 211600 Sole 830 14070 196700 Prentiss Pptys Tr Sh Ben Int Common 740706106 4168 147400 Sole 147400 Provident Bankshares Com Common 743859100 1937 83800 Sole 83800 Provident Financial Group Common 743866105 1182 45410 Sole 45410 Prudential Financial, Inc. Common 744320102 1197 37700 Sole 37700
FORM 13F INFORMATION TABLE MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Pvt Banking Aggr. Gr. Str. All Mutual Fund 997443106 264 20533.88 Sole 20533.88 Quanex Corp Common 747620102 3578 106800 Sole 106800 R & G Financial Corp Cl B Common 749136107 2197 94500 Sole 94500 Redwood Trust Inc Common 758075402 3651 131800 Sole 1400 24400 106000 Rehabcare Group Inc Common 759148109 5486 287500 Sole 2200 34030 251270 Reliant Resources Inc. Common 75952B105 9491 2965800 Sole 47795 159705 2758300 Reynolds RJ Tob Hldgs Inc Common 76182K105 178455 4237818 Sole 657471 49107 3531240 Roadway Corp Com Common 769742107 2904 78900 Sole 78900 Royal Dutch Pet -Ny Reg Common 780257804 220 5000 Sole 5000 Safeco Corp Common 786429100 32973 951062 Sole 148696 9901 792465 Safeway Inc Common 786514208 37691 1613454 Sole 236089 34405 1342960 Schering-Plough Common 806605101 190954 8601564 Sole 1228432 98277 7274855 Seacor Smit Inc. Common 811904101 316 7100 Sole 400 6300 400 Selective Ins Group Com Common 816300107 5089 202100 Sole 202100 Serologicals Corp. Common 817523103 3143 285700 Sole 1270 20000 264430 Shopko Stores Inc. Common 824911101 1300 104400 Sole 104400 Sky Financial Group Common 83080P103 3263 163900 Sole 163900 Sovran Self Storage Com Common 84610H108 224 7900 Sole 7900 St Paul Cos Common 792860108 29380 862878 Sole 27350 13513 822015 St. Mary Land & Exploration Common 792228108 3530 141200 Sole 141200 Standard Pacific Corporation Common 85375C101 3413 137910 Sole 900 15190 121820 Staples Inc Common 855030102 113064 6178369 Sole 883485 77748 5217136 Suntrust Banks Inc Common 867914103 1609 28260 Sole 28260 Sybase Inc. Common 871130100 617 46020 Sole 2300 41420 2300 Tesoro Petroleum Corp Common 881609101 4214 932200 Sole 932200 Torchmark Corp Common 891027104 1322 36190 Sole 36190 Toys R Us Inc Common 892335100 3972 397215 Sole 43020 354195 Transocean Sedco Forex Inc Common G90078109 40880 1762047 Sole 155290 3392 1603365 Travelers Prop. Cas. Corp. New Common 89420g109 274 18702 Sole 24 18678 Travelers Prop. Cas. Corp. New Common 89420g406 568 38748 Sole 50 38698 Triad Hospitals Common 89579k109 4401 147545 Sole 570 10090 136885 Tyco International Ltd Common 902124106 133435 7812286 Sole 1081434 81974 6648878 U S Bancorp Common 902973304 8810 415134 Sole 23775 29859 361500 Ultra Pete Corp Common 903914109 8005 808550 Sole 4650 81950 721950 Unilever N V Ny Shares Common 904784709 975 15799 Sole 13028 2771 Union Planters Corp Common 908068109 3042 108100 Sole 108100 Unit Corporation Common 909218109 429 23100 Sole 1160 20800 1140
FORM 13F INFORMATION TABLE MARKET TITLE VALUE SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) Quantity AMT DSCRETN MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ United Stationers Inc Com Common 913004107 3468 120400 Sole 120400 Universal Compression Common 913431102 1023 53459 Sole 53459 Universal Corp/Va Common 913456109 110719 2995654 Sole 411638 43876 2540140 US Oncology Inc. Common 90338w103 2654 306110 Sole 1400 24100 280610 US Tobacco Inc. Common 902911106 271376 8117740 Sole 1111500 88768 6917472 USA Education Inc Common 78442p106 2935 28255 Sole 28255 Vector Group Ltd Common 92240M108 3578 307910 Sole 1650 24925 281335 Wachovia Corp Common 929903102 58423 1603258 Sole 219036 16635 1367587 Wal-Mart Stores Common 931142103 663 13126 Sole 4305 8821 Washington Mutual Inc Common 939322103 311530 9022006 Sole 1266521 90630 7664855 Webster Finl Corp Waterbury Common 947890109 3222 92600 Sole 92600 Wells Fargo & Co (New) Common 949746101 5480 116925 Sole 4010 112915 Williams Co Inc. Common 969457100 34569 12803335 Sole 1622665 108120 11072550 WPS Resources Corp Com Common 92931B106 3614 93100 Sole 93100 York Intl Corp New Com Common 986670107 2434 95200 Sole 95200 Zebra Technologies Cp Cl A Common 989207105 3427 59800 Sole 300 4500 55000
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 232 Form 13F Information Table Value Total: 5,656,789 (thousands) List of Other Included Managers: N/A 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. Not Applicable -----END PRIVACY-ENHANCED MESSAGE-----