-----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, FVLneG6Pmb8byEgbKI8TNe2MxI2VVMLiDJEeRzVkgzoSLV9LAgR7o8fIWvfkAjOA fycpZGL3bWzlPVArxhFQ4A== 0001062592-07-000148.txt : 20070813 0001062592-07-000148.hdr.sgml : 20070813 20070813165616 ACCESSION NUMBER: 0001062592-07-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001062592 IRS NUMBER: 510265872 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07164 FILM NUMBER: 071049700 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: 2122720872 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 13F-HR 1 f13f_063007.txt F13F_063007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Quarter Ended JUNE 30, 2007 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holdings entries. BEAR STEARNS ASSET MANAGEMENT INC. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Filing this Report 237 PARK AVENUE, NEW YORK, NY 10017 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-07164 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: SAMUEL TURVEY SENIOR MANAGING DIRECTOR 212-272-5910 - -------------------------------------------------------------------------------- (Name) (Title) (Phone) /s/ SAMUEL TURVEY ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, AUGUST 13, 2007 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,285 Form 13F Information Table Value Total: $18,561,732 (thousands) FORM 13F INFORMATION TABLE ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE OF VALUE SHARES/ SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALLDISCRETION MANAGERS SOLE SHARED NONE 1-800-FLOWERS.COM INC COMMON 68243Q106 19083 2023597 SH DEFINED 1138677 831372 53548 3M CO COMMON 88579Y101 187613 2161687 SH DEFINED 1428279 312963 420445 AAR CORP COMMON 000361105 1978 59899 SH DEFINED 47748 9232 2919 ABB LTD-SPON ADR COMMON 000375204 30216 1337023 SH DEFINED 1073518 243000 20505 ABBOTT LABORATORIES COMMON 002824100 41669 778131 SH DEFINED 463729 313602 800 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 29180 399836 SH DEFINED 87484 312351 1 ABITIBI-CONSOLIDATED INC COMMON 003924107 2411 820169 SH DEFINED 715113 105056 0 ABM INDUSTRIES INC COMMON 000957100 17351 672294 SH DEFINED 444124 128679 99491 ABN AMRO HLDG NV SPON COMMON 000937102 4643 101221 SH DEFINED 1676 99545 0 ABN AMRO HOLDING NV-SP ADR COMMON 000937102 2141 46614 SH SOLE 46144 0 470 ACCENTURE LTD-CL A COMMON G1150G111 22458 523623 SH DEFINED 317 523090 216 ACCURIDE CORP COMMON 004398103 3317 215240 SH DEFINED 91622 123617 1 ACE LTD COMMON G0070K103 356 5701 SH SOLE 5700 0 1 ACERGY SA COMMON 00443E104 907 40386 SH DEFINED 395 39991 0 ACTIVISION INC COMMON 004930202 11718 627637 SH DEFINED 535090 63080 29467 ACTUATE CORPORATION COMMON 00508B102 399 58801 SH SOLE 58800 0 1 ACUITY BRANDS INC COMMON 00508Y102 540 8953 SH DEFINED 8870 82 1 ADAMS RESPIRATORY THERA INC COMMON 00635P107 1075 27301 SH SOLE 27300 0 1 ADC TELECOMMUNICATIONS INC COMMON 000886309 711 38764 SH SOLE 38763 0 1 ADOBE SYSTEMS INC COMMON 00724F101 9730 242319 SH DEFINED 233285 9033 1 ADOLOR CORPORATION COMMON 00724X102 204 55001 SH SOLE 55000 0 1 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 266 15001 SH SOLE 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INC COMMON 384802104 14395 154701 SH DEFINED 800 153900 1 GRAMERCY CAPITAL CORP COMMON 384871109 331 12001 SH SOLE 12000 0 1 GRAY TELEVISION INC COMMON 389375106 2223 239823 SH DEFINED 203032 10212 26579 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 5545 165314 SH DEFINED 44932 120261 121 GREAT WOLF RESORTS INC COMMON 391523107 618 43346 SH SOLE 43345 0 1 GREIF INC-CL A COMMON 397624107 1333 22367 SH SOLE 22366 0 1 GRIFFON CORPORATION COMMON 398433102 390 17892 SH SOLE 17891 0 1 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2923 72452 SH DEFINED 58434 13902 116 GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 258 26870 SH DEFINED 8557 18313 0 GRUPO SIMEC-SPON ADR COMMON 400491106 7355 589296 SH DEFINED 204944 382482 1870 GUESS? INC COMMON 401617105 20309 422754 SH DEFINED 290522 118722 13510 GYMBOREE CORP COMMON 403777105 4885 123954 SH DEFINED 85092 28409 10453 H.B. FULLER CO. 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