-----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, LrkR8LZ0VXhv8HSl0oVErAl3Q29hXlMVr6yFRpwpKzpqIN1o8VclGug9ksjq9S8A UoQvcjNWVnxyOoF7DxueZA== 0000950159-09-000453.txt : 20090212 0000950159-09-000453.hdr.sgml : 20090212 20090212141054 ACCESSION NUMBER: 0000950159-09-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C CENTRAL INDEX KEY: 0001055282 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06700 FILM NUMBER: 09593794 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 dreman13f.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, 2008 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: 520 East Cooper Ave., Suite 230-4 Aspen, CO 81611 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: Michael D. Appleton Title: Chief Compliance Officer Phone: (201) 793-2005 Signature, Place, and Date of Signing: /s/ Michael D. Appleton Jersey City, New Jersey February 12, 2009 - ----------------------- ----------------------- ----------------- [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).)
Dreman Value Management, LLC FORM 13F TOTAL TOTAL: MARKET Title VALUE TOTAL SHARES SOLE SHARED NONE Name of Issuer of class CUSIP (x1000) - ------------------------------ --------------------- --------- ----------------------------------------------------------- 3M Company COM 88579Y101 29024 504423 123855 57115 323453 AT&T Inc COM 00206R102 265 9,310 4,610 0 4700 Aaron Rents Inc Com COM 002535201 21,492 807,352 185,520 10182 611650 Aetna Inc COM 00817Y108 173,824 6,099,090 1,563,929 417137 4118024 Affiliated Computer Services - COM 008190100 6,052 131,700 4,600 0 127100 Alaska Comm Systems Group COM 01167P101 17,897 1,908,010 437,540 27420 1443050 Allete, Inc. COM 018522300 20,684 640,981 125,950 7481 507550 Alliant Techsystems Inc COM 018804104 9,056 105,600 3,550 0 102050 Allied World Assurance Hold COM G0219G203 22,622 557,197 128,100 6952 422145 Allstate COM 020002101 51,068 1,558,845 379,785 193383 985677 Altria Group Inc COM 02209S103 249,686 16,579,415 4,607,841 1109943 10861631 Amedisys Inc. COM 023436108 19,993 483,618 92,000 5654 385964 Ameren Corp. COM 023608102 3,253 97,800 850 0 96950 American Express COM 025816109 63,742 3,436,205 874,819 249320 2312066 Amgen Inc COM 031162100 34,247 593,030 248,769 81699 262562 Amsurg Corp. COM 03232P405 22,961 983,751 202,893 12804 768054 Anadarko Petroleum COM 032511107 225,078 5,838,589 1,810,234 351569 3676786 Anixter International Inc. COM 035290105 27,757 921,532 180,026 10406 731100 Apache Corp Com COM 037411105 223,296 2,996,057 915,168 184412 1896477 Apollo Investment Corp. COM 03761u106 7,503 805,895 21,416 0 784479 Arc Energy Trust (Canadian) COM 001986108 17,166 1,054,300 443,100 0 611200 Arch Capital Group Ltd COM g0450a105 5,394 76,954 3,654 0 73300 Arch Coal Inc. COM 039380100 19,141 1,175,005 241,217 14088 919700 Argo Group International Holdi COM G0464B107 26,676 786,435 145,677 8428 632330 Arrow Electronics Inc. COM 042735100 5,747 305,050 9,000 0 296050 Aspen Insurance Holdings, Ltd. COM G05384105 22,599 931,905 214,100 12105 705700 Associated Banc Corp COM 045487105 21,101 1,008,169 231,700 12969 763500 Atwood Oceanics Inc. COM 050095108 12,114 792,817 162,160 9457 621200 Autoliv Inc. COM 052800109 4,240 197,600 5,300 0 192300 BHP BILLITON LTD ADR COM 088606108 133,003 3,100,294 760,884 231291 2108119 BJ Svcs Co Com COM 055482103 1,154 98,866 1,066 0 97800 BP Prudhoe Bay Royalty Trust COM 055630107 5,396 73,569 24,569 0 49000 BRINKS CO COM 109696104 27,032 1,005,639 204,800 11239 789600 Baker Hughes Inc. COM 057224107 1,536 47,891 691 0 47200 Baldor Electric Co COM 057741100 17,325 970,608 222,800 13308 734500 Bank Of America Corp COM 060505104 162,947 11,572,929 2,748,473 684350 8140106 Barnes Group Inc. COM 067806109 25,728 1,774,333 356,930 20953 1396450 Baytex Energy Trust - Units COM 073176109 914 76,500 76,500 0 0 Biogen Idec Inc. COM 09062x103 1,457 30,600 300 0 30300 Biovail Corp. COM 09067J109 2,486 263,050 2,400 0 260650 Bonavista Energy Trust (Canadi COM 098536105 15,053 1,093,100 578,804 0 514296 Borders Group Inc. COM 099709107 7 16,755 5,150 7695 3910 Boston Private Finl Holding In COM 101119105 1,679 245,500 11,200 1100 233200 Bristow Group Inc. COM 110394103 18,837 703,131 161,300 9831 532000 CBS Corp New Cl B COM 124857202 270 33,018 20,218 0 12800 CF Industries Holdings Inc. COM 125269100 3,274 66,608 2,508 0 64100 CIT Group COM 125581108 118 26,063 26,063 0 0 Caci Intl Inc Cl A COM 127190304 19,952 442,494 101,500 5444 335550 Cameco Corp COM 13321L108 1,832 106,200 950 0 105250 Cardinal Health Inc. COM 14149Y108 215 6,245 3,745 0 2500 Carnival Corp. COM 143658300 60,940 2,505,761 658,205 167422 1680134 Caterpillar Inc COM 149123101 48,970 1,096,260 275,085 71868 749307 Cemex SA Spons ADR New COM 151290889 196 21,453 13,599 0 7854 Central Euro Distribution CP COM 153435102 18,512 939,703 215,700 12503 711500 Century Aluminum Company COM 156431108 9,438 943,791 216,670 12921 714200 Check Point Software COM m22465104 3,574 188,222 2,522 0 185700 Chesapeake Energy Corp COM 165167107 109,945 6,799,327 1,714,769 493152 4591406 Chevron Corporation COM 166764100 174,084 2,353,443 599,818 180906 1572719 Chubb Corp COM 171232101 63,954 1,253,992 311,518 37021 905453 Cimarex Energy Co. COM 171798101 4,232 158,040 4,990 0 153050 Cincinnati Financial Corp. COM 172062101 2,825 97,173 723 0 96450 Cinram International Income (C COM 172595100 339 275,500 - 0 275500 Citigroup, Inc COM 172967101 61,898 9,224,690 2,296,196 649784 6278710 Coca-Cola Femsa - ADR COM 191241108 360 8,277 5,177 0 3100 Comerica Inc COM 200340107 1,483 74,735 5,610 0 69125 Commscope Inc. COM 203372107 17,624 1,134,137 235,200 13137 885800 ConocoPhillips COM 20825C104 349,754 6,752,000 1,922,122 430899 4398979 Contrans Income Fund (Canadian COM 212337109 4,409 930,400 306,206 0 624194 Cooper Cos. Inc Com COM 216648402 1,771 108,000 950 800 106250 Cooper Industries Ltd COM G24182100 3,060 104,700 850 0 103850 Corn Prods Intl Inc Com COM 219023108 19,661 681,507 152,200 8507 520800 Crescent Point Energy Trust (C COM 225908102 28,748 1,473,200 775,902 0 697298 Curtiss-Wright Corp. COM 231561101 24,565 735,714 148,630 9084 578000 DHT Maritime Inc COM Y2065g105 3,155 569,500 50,000 0 519500 DST Systems Inc. COM 233326107 19,869 523,153 120,200 6653 396300 Del Monte Foods Co COM 24522P103 28,713 4,021,420 785,130 45790 3190500 Devon Energy COM 25179M103 313,475 4,770,576 1,480,891 310598 2979087 Donnelley (R R) & Sons Co COM 257867101 2,454 180,700 11,150 0 169550 Dow Chemical COM 260543103 208 13,759 8,209 0 5550 Dreamworks Animation SKG-A COM 26153C103 19,605 776,119 177,940 11179 587000 Du Pont (E I) De Nemours COM 263534109 4,306 170,194 170,194 0 0 Eagle Bulk Shipping Inc. COM y2187a101 3,040 445,800 - 0 445800 Eaton Corp. COM 278058102 31,106 625,748 146,206 12955 466587 Edison International COM 281020107 3,746 116,625 1,075 0 115550 Emcor Group Inc Com COM 29084Q100 26,742 1,192,221 274,037 15884 902300 Endurance Specialty Holdings COM G30397106 32,903 1,077,729 205,100 11929 860700 Energizer Holdings Inc. COM 29266r108 1,548 28,600 200 0 28400 Enerplus Resources Fund COM 29274D604 4,026 205,600 205,600 0 0 Esterline Technologies Com COM 297425100 22,021 581,172 133,300 8272 439600 Evergreen Inc. Advantage Fund COM 30023y105 2,487 451,368 - 0 451368 FBR Capital Markets Corp. - 14 COM 30247c103 465 95,600 - 0 95600 Federal Express COM 31428X106 74,995 1,169,051 285,148 82282 801621 Fifth Third Bancorp COM 316773100 228 27,580 19,540 0 8040 Financial Fed Corp Com COM 317492106 23,622 1,015,118 232,830 14488 767800 Financial Select Sector SPDR COM 81369y605 1,386 110,705 110,705 0 0 Firstmerit Corp. COM 337915102 18,262 886,944 203,603 12391 670950 Fortune Brands Inc. COM 349631101 2,676 64,819 769 0 64050 Freeprt McMoran cpr&gld COM 35671d857 1,708 69,883 7,393 0 62490 Frontline Ltd COM g3682e127 3,257 110,000 - 0 110000 GATX CORPORATION COM 361448103 21,724 701,451 160,900 9951 530600 Gardner Denver Inc Com COM 365558105 19,870 851,332 195,700 10732 644900 General Cable Corp/De COM 369300108 12,048 681,039 114,940 6599 559500 General Electric Co COM 369604103 134,903 8,327,334 2,243,355 581659 5502320 Genesee & Wyoming Inc-Cl A COM 371559105 20,155 660,819 151,800 8569 500450 Glaxosmitkhline Plc-Sp Adr COM 37733W105 380 10,208 6,578 0 3630 Goldman Sachs COM 38141G104 96,486 1,143,332 273,835 72547 796950 HCC Ins Hldgs Inc COM 404132102 11,191 418,346 12,096 0 406250 HUBBELL INC CL B PAR .01 COM 443510201 9,136 279,550 9,000 0 270550 Hanesbrands Inc. COM 410345102 23,067 1,809,193 370,230 20913 1418050 Hanover Insurance Group, Inc. COM 410867105 26,081 606,962 117,980 7282 481700 Hartford Finl Svcs Grp Inc COM 416515104 20,224 1,231,697 358,430 102141 771126 Harvest Energy Trust COM 41752x101 11,522 1,313,827 325,114 0 988713 Healthspring Inc COM 42224n101 29,092 1,456,765 268,252 16463 1172050 Helen of Troy Ltd COM G4388N106 20,509 1,181,371 270,960 16761 893650 Henry (Jack) & Associates COM 426281101 31,802 1,638,431 243,648 14381 1380402 Hercules Offshore Inc. COM 427093109 997 209,800 9,000 700 200100 Hospitality Properties Trust COM 44106M102 4,172 280,550 10,000 0 270550 IAMgold Corporation COM 450913108 35,234 5,766,622 1,209,626 70046 4486950 IDACORP INC COM COM 451107106 23,518 798,568 150,240 9117 639211 INTL SPEEDWAY CORP-CL A COM 460335201 24,816 863,751 198,270 11781 653700 IPC Holdings LTD COM G4933P101 26,167 875,149 164,783 10016 700350 ISHARES TR RUSSELL 1000 COM 484287622 2,160 44,200 44,200 0 0 Integrys Energy Group, Inc. COM 45822P105 25,719 598,402 100,730 6122 491550 Intel Corp COM 458140100 317 21,610 12,980 0 8630 International Paper COM 460146103 1,009 85,514 1,314 0 84200 Iowa Telecommunications COM 462594201 17,097 1,197,269 274,400 17669 905200 J.P. Morgan Chase & Co. COM 46625H100 129,284 4,100,350 1,054,098 313524 2732728 JM Smucker Co. COM 832696405 28,638 660,463 127,560 7453 525450 JOY GLOBAL INC DEL COM COM 481165108 21,292 930,208 191,200 11008 728000 Jabil Circuit Inc COM 466313103 23,807 3,527,020 755,200 43520 2728300 KBW Bank Index ETF COM 78464a797 1,153 52,381 52,381 0 0 Kelly Svcs Inc Cl A COM 488152208 17,251 1,326,000 241,600 13500 1070900 Kennametal Inc. COM 489170100 28,841 1,299,715 260,730 15435 1023550 Key Energy Services Inc. COM 492914106 1,886 427,750 19,800 1700 406250 Keycorp COM 493267108 15,903 1,866,588 463,067 125388 1278133 Kimberly Clark Corp COM 494368103 228 4,320 2,620 0 1700 Kinetic Concepts Inc. COM 49460W208 1,486 77,500 700 0 76800 L-3 Communications Holdings COM 502424104 3,589 48,650 400 0 48250 LORILLARD INC COM COM 544147101 2,879 51,100 400 0 50700 Lifepoint Hospitals COM 53219l109 28,939 1,267,032 264,467 15325 987240 Lilly (Eli) & Co COM 532457108 77,503 1,924,579 565,518 128477 1230584 Lincare Holdings Inc COM 532791100 5,907 219,350 10,050 0 209300 Lowes Cos. COM 548661107 147,928 6,873,982 1,734,733 496978 4642271 MB Financial Inc. COM 55264U108 26,109 934,133 180,180 10453 743500 Macy's Inc. COM 55616p104 16,085 1,554,126 695,268 210901 647957 Magna International CL A VTG COM 559222401 228 7,628 4,768 0 2860 Marathon Oil Corp COM 565849106 330 12,061 7,386 0 4675 Marshall & Ilsley Corp. COM 571837103 1,616 118,448 999 0 117449 Mattel Inc COM 577081102 9,730 608,105 27,485 0 580620 Merck & Co COM 589331107 373 12,275 7,375 0 4900 Mettler-Toledo International COM 592688105 16,715 247,991 57,000 2991 188000 Mueller Water Products Inc. COM 624758108 17,695 2,106,497 391,380 23017 1692100 Mueller Water Products Inc. Cl COM 624758207 225 26,650 26,650 0 0 Mylan Inc. COM 628530107 2,066 208,850 1,950 0 206900 NV Energy Inc COM 67073Y106 16,762 1,694,829 389,400 21379 1284050 Nal Oil & Gas Trust-UTS (Canad COM 628949109 6,406 982,400 41,300 0 941100 Nash Finch Co Com COM 631158102 20,189 449,747 103,130 6817 339800 New Flyer Industries Inc.-IDS COM 64438r306 5,123 761,900 77,932 0 683968 Newfield Expl. CO Com. COM 651290108 1,681 85,108 808 0 84300 Newmont Mining Corp COM 651639106 34,182 839,843 212,774 61594 565475 Noble Energy COM 655044105 3,197 64,947 697 0 64250 Northrop Grumman Corp COM 666807102 82,331 1,827,956 452,508 161776 1213672 Occidental Petroleum COM 674599105 99,538 1,659,241 431,406 116658 1111177 Odyssey Re Holdings Corp COM 67612w108 22,735 438,815 100,800 5365 332650 Oil States International Inc COM 678026105 18,694 1,000,222 229,700 12822 757700 Old Republic Intl Corp COM 680223104 792 66,475 - 66475 0 PNC Financial Services Group COM 693475105 117,675 2,401,521 560,124 154346 1687051 PPG Industries Inc. COM 693506107 2,952 69,575 675 0 68900 PPL Corp. COM 69351t106 3,293 107,300 850 0 106450 Pan American Silver Corp. COM 697900108 28,740 1,683,667 386,250 23567 1273850 Parallel Petroleum Corp. COM 699157103 2,988 1,486,558 340,970 20688 1124900 Park Electrochemical Corp. COM 700416209 23,889 1,259,954 308,715 18509 932730 Parker Hannifin Corp COM 701094104 3,115 73,234 809 0 72425 Pediatrix Medical Group COM 705324101 21,543 679,590 156,200 8590 514800 Pengrowth Energy Trust COM 706902509 10,581 1,388,560 188,460 0 1200100 Penn West Energy Trust COM 707885109 9,918 891,900 414,600 0 477300 Penske Auto Group COM 70959w103 16,801 2,187,626 502,100 29826 1655700 Pepsico Inc COM 713448108 1,667 30,430 30,430 0 0 Perkinelmer Inc. COM 714046109 15,409 1,107,750 254,300 14700 838750 Petroquest Energy Inc. COM 716748108 12,205 1,805,403 414,330 24549 1366524 Pfizer COM 717081103 259,242 14,638,171 3,700,420 1046241 9891510 Phillip Morris International COM 718172109 86,112 1,979,140 510,717 141310 1327113 Pinnacle Gas Resources, Inc. 1 COM 723464103 75 241,000 - 0 241000 Pioneer High Income Trust COM 72369H106 838 104,933 71,917 0 33016 Plantronics Inc New Com COM 727493108 17,856 1,352,723 310,500 18423 1023800 Platinum Underwriters Holdings COM G7127P100 27,230 754,699 145,650 8649 600400 Progress Energy COM 743263105 3,626 91,000 700 0 90300 Prosperity Bancshares Inc. COM 743606105 18,739 633,280 144,734 8794 479752 REGIS CORP MINN COM 758932107 18,296 1,259,220 243,340 13780 1002100 RTI International Metals, Inc. COM 74973W107 1,395 97,500 4,450 400 92650 Ralcorp Holdings Inc COM 751028101 24,861 425,694 78,730 4414 342550 Regal Beloit COM 758750103 31,264 822,956 155,290 9316 658350 Reliance Steel & Aluminum COM 759509102 22,460 1,126,403 231,400 12903 882100 Renaissancere Holdings LTD COM G7496G103 3,764 73,009 596 0 72413 Republic Services, Inc. COM 760759100 3,415 137,745 5,130 0 132615 Royal Carribean Cruises COM V7780T103 1,022 74,300 700 0 73600 Ruddick Corp. COM 781258108 27,776 1,004,574 201,330 11744 791500 Russell 1000 Value Index Fund COM 464287598 8,428 170,199 20,998 147443 1758 Ryder System Inc. COM 783549108 14,934 385,107 80,620 4860 299627 Safety Insurance Group Inc. COM 78648T100 20,537 539,608 123,801 8007 407800 San Juan Basin Royalty Tr COM 798241105 1,734 55,994 55,994 0 0 Sanderson Farms Inc. COM 800013104 2,794 80,850 6,450 0 74400 Selective Ins Group Com COM 816300107 19,170 836,004 192,100 10604 633300 Sherwin-Williams COM 824348106 1,452 24,300 200 0 24100 St. Mary Land & Exploration COM 792228108 23,119 1,138,295 232,380 13215 892700 Stancorp Financial Group COM 852891100 26,016 622,838 142,950 8488 471400 Staples Inc COM 855030102 214,233 11,954,981 2,983,458 771924 8199599 Stone Energy Corp COM 861642106 5,600 508,177 116,677 7000 384500 Suntrust Banks Inc COM 867914103 70,143 2,374,513 579,946 163074 1631493 Superior Energy Services Inc. COM 868157108 21,282 1,335,974 260,460 14914 1060600 Supervalu Inc. COM 868536103 1,964 134,500 1,150 0 133350 Sybase Inc. COM 871130100 29,742 1,200,736 275,380 17256 908100 TCF Financial Corp. Com COM 872275102 19,294 1,412,440 324,800 20040 1067600 TJX Companies Inc COM 872540109 1,681 81,700 750 0 80950 Teco Energy Inc. COM 872375100 19,424 1,572,772 361,200 20022 1191550 Teleflex Inc. COM 879369106 2,886 57,600 3,000 0 54600 The Men's Wearhouse Inc. COM 587118100 13,558 1,001,357 169,380 9627 822350 Travelers Cos Inc/THE COM 89417e109 55,246 1,222,248 313,366 87482 821400 U S Bancorp COM 902973304 118,980 4,757,310 1,194,656 277595 3285059 URS Corp New Com COM 903236107 24,037 589,576 113,900 6876 468800 UST Inc. COM 902911106 28,668 413,204 116,516 50451 246237 United Fire and Casualty Co. COM 910331107 26,831 863,562 198,200 11712 653650 United Technologies Corp COM 913017109 131,853 2,459,937 620,785 153339 1685813 UnitedHealth Group Inc. COM 91324p102 322,643 12,129,434 3,234,804 832848 8061782 Universal Corp/Va COM 913456109 15,675 524,781 121,100 4681 399000 Valero Energy Corp. COM 91913Y100 62,966 2,909,694 726,782 195039 1987873 Vector Group Ltd COM 92240M108 19,469 1,429,476 273,927 14093 1141456 Vectren Corp. COM 92240g101 17,317 692,407 158,800 10157 523450 Ventas Inc. COM 92276F100 6,813 202,950 6,100 0 196850 Verizon Communications COM 92343V104 95,272 2,810,369 717,523 213646 1879200 WAJAX Income Fund (Canadian) COM 930787106 420 24,600 - 0 24600 WEIS MARKETS INC COM 948849104 23,607 701,953 137,860 8165 555928 WHITING PETROLEUM CORP COM 966387102 20,446 611,059 140,500 7859 462700 Wachovia Corp COM 929903102 1,244 224,512 197,974 12583 13955 Waddell & Reed Financial - A COM 930059100 14,797 957,133 219,620 13045 724468 Walt Disney Co Disney. Com COM 254687106 91,525 4,033,725 1,034,243 300752 2698730 Walter Industries Inc. COM 93317Q105 989 56,500 2,600 0 53900 Waste Management Inc COM 94106L109 261 7,875 4,725 0 3150 Wells Fargo & Co (New) COM 949746101 27,396 929,315 228,110 20200 681005 Wesco Intl Inc Com COM 95082P105 3,527 183,400 5,400 0 178000 Whirlpool Corp COM 963320106 1,875 45,350 400 0 44950 Williams Coal Seam Gas Trust COM 969450105 149 20,410 20,410 0 0 Willis Group Holdings Ltd. COM G96655108 8,821 354,536 73,089 4096 277351 Windstream Corp. COM 97381W104 7,461 810,927 36,627 0 774300 Wolverine World Wide Inc COM 978097103 20,883 992,545 228,000 12645 751900 Worthington Industries Inc COM 981811102 18,300 1,660,649 381,699 20850 1258100 Wyeth COM 983024100 167,602 4,468,186 1,169,346 328556 2970284 Xilinx Inc COM 983919101 1,493 83,800 700 0 83100 Yamana Gold Inc. COM 98462Y100 3,351 434,099 40,509 0 393590 Zimmer Holdings Inc COM 98956P102 1,423 35,213 4,213 0 31000 CIT Group, Inc 8.75% Convertib PRD 125581603 12,987 450,000 225,000 0 225000
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 251 Form 13F Information Table Value Total: 7,740,015.40 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-----