13F-HR/A 1 amt1231.txt LEGG MASON, INC. 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, 2005 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 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: Peter L. Bain Title: Senior Executive Vice Prsesident Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD March 03, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3428 Private Capital Management, LP 28-3780 Royce & Associates, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form13F Information Table Entry Total: 646 Form13F Information Table Value Total: $11,198,698 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 18 28-11611 CAM North America, LLC 19 28-2551 TIMCO Asset Management, Inc. 20 28-4024 Smith Barney Fund Management, LLC 21 28-2568 Salomon Brothers Asset Management, Inc. 22 28-6251 Citigroup Asset Management, Limited 23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 5192 534145 SH DEFINED 18 0 0 534145 ABBEY NATL PLC GDR 002920809 31 1200 SH DEFINED 18 1200 0 0 ABER DIAMOND CORP COM 002893105 15 395 SH DEFINED 20 395 0 0 ABER DIAMOND CORP COM 002893105 13 354 SH DEFINED 19 354 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 96 3676 SH DEFINED 18 0 0 3676 ABN AMRO HLDG NV SPONSORED ADR 000937102 109 4170 SH DEFINED 20 4170 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 81 2802 SH DEFINED 21 2802 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 29 991 SH DEFINED 18 0 0 991 ACCENTURE LTD BERMUDA CL A G1150G111 1860 64416 SH DEFINED 22 55801 0 8615 ACCENTURE LTD BERMUDA CL A G1150G111 317 10995 SH DEFINED 23 10995 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2544 88133 SH DEFINED 20 88133 0 0 ACE LTD ORD G0070K103 4508 84351 SH DEFINED 19 84351 0 0 ACE LTD ORD G0070K103 9 164 SH DEFINED 20 164 0 0 ACE LTD ORD G0070K103 4345 81300 SH DEFINED 23 81300 0 0 ADECCO SA SPONSORED ADR 006754105 2 194 SH DEFINED 18 0 0 194 AEGON N V ORD AMER REG 007924103 31 1919 SH DEFINED 18 0 0 1919 AGNICO EAGLE MINES LTD COM 008474108 36 1836 SH DEFINED 19 1836 0 0 AGNICO EAGLE MINES LTD COM 008474108 40 2049 SH DEFINED 20 2049 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 1 59 SH DEFINED 18 0 0 59 ALCAN INC COM 013716105 13045 318568 SH DEFINED 22 222986 0 95582 ALCAN INC COM 013716105 732 17870 SH DEFINED 23 17870 0 0 ALCAN INC COM 013716105 482 11769 SH DEFINED 20 11769 0 0 ALCAN INC COM 013716105 109 2658 SH DEFINED 19 2658 0 0 ALCAN INC COM 013716105 2 43 SH DEFINED 18 0 0 43 ALCATEL SPONSORED ADR 013904305 6641 535600 SH DEFINED 23 535600 0 0 ALCATEL SPONSORED ADR 013904305 7444 600355 SH DEFINED 18 0 0 600355 ALCON INC COM SHS H01301102 575 4439 SH DEFINED 21 0 4439 0 ALCON INC COM SHS H01301102 1439 11100 SH DEFINED 23 11100 0 0 ALCON INC COM SHS H01301102 1950 15045 SH DEFINED 18 17 0 15028 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 5 354 SH DEFINED 18 251 0 103 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 430 28372 SH DEFINED 21 0 28372 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 326 7595 SH DEFINED 18 1785 0 5810 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 28 645 SH DEFINED 20 645 0 0 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 1 25 SH DEFINED 18 0 0 25 ALUMINA LTD SPONSORED ADR 022205108 89 4094 SH DEFINED 18 0 0 4094 ALUMINA LTD SPONSORED ADR 022205108 119 5430 SH DEFINED 20 5430 0 0 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 900 900000 PRN DEFINED 20 900000 0 0 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 7550 7550000 PRN DEFINED 21 7550000 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 323 11025 SH DEFINED 18 96 0 10929 AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 0 8 SH 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INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 4 89 SH DEFINED 18 0 0 89 INTRAWEST CORPORATION COM NEW 460915200 2 55 SH DEFINED 18 0 0 55 IPSCO INC COM 462622101 33 396 SH DEFINED 20 396 0 0 IPSCO INC COM 462622101 29 355 SH DEFINED 19 355 0 0 IRELAND BK SPONSORED ADR 46267Q103 933 14670 SH DEFINED 20 14670 0 0 IRELAND BK SPONSORED ADR 46267Q103 24313 382104 SH DEFINED 18 55958 0 326146 IVANHOE MINES LTD COM 46579N103 16 2216 SH DEFINED 20 2216 0 0 IVANHOE MINES LTD COM 46579N103 14 1978 SH DEFINED 19 1978 0 0 KINROSS GOLD CORP COM NO PAR 496902404 27 2886 SH DEFINED 19 2886 0 0 KINROSS GOLD CORP COM NO PAR 496902404 30 3230 SH DEFINED 20 3230 0 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 6 525 SH DEFINED 18 0 0 525 KONGZHONG CORP SPONSORED ADR 50047P104 366 29300 SH DEFINED 18 29300 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 3809 304738 SH DEFINED 21 304738 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 751 60100 SH DEFINED 20 60100 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1117 35910 SH DEFINED 20 35910 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 10029 322465 SH DEFINED 21 309210 13255 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 26804 861872 SH DEFINED 18 112466 0 749406 KOOKMIN BK NEW SPONSORED ADR 50049M109 9152 122500 SH DEFINED 22 56700 0 65800 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 169 SH DEFINED 18 0 0 169 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1777 91200 SH DEFINED 22 91200 0 0 KT CORP SPONSORED ADR 48268K101 285 13228 SH DEFINED 18 3190 0 10038 KUBOTA CORP ADR 501173207 4 105 SH DEFINED 18 0 0 105 KYOCERA CORP ADR 501556203 415 5670 SH DEFINED 18 2820 0 2850 KYOCERA CORP ADR 501556203 347 4736 SH DEFINED 21 0 4736 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 321 14256 SH DEFINED 21 0 14256 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 3 131 SH DEFINED 18 131 0 0 LAZARD LTD SHS A G54050102 134 4200 SH DEFINED 18 0 0 4200 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 451 21000 SH DEFINED 18 21000 0 0 LIPMAN ELECTRONIC 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NDS GROUP PLC SPONSORED ADR 628891103 967 23500 SH DEFINED 23 23500 0 0 NEC CORP ADR 629050204 5 819 SH DEFINED 18 0 0 819 NETEASE COM INC SPONSORED ADR 64110W102 0 5 SH DEFINED 18 0 0 5 NETEASE COM INC SPONSORED ADR 64110W102 18662 332300 SH DEFINED 22 190900 0 141400 NETEASE COM INC SPONSORED ADR 64110W102 95 1700 SH DEFINED 20 1700 0 0 NEW SKIES SATELLITES HLDGS SHS G64865101 33 1500 SH DEFINED 20 1500 0 0 NEW SKIES SATELLITES HLDGS SHS G64865101 170 7800 SH DEFINED 21 7800 0 0 NEXEN INC COM 65334H102 57636 1210082 SH DEFINED 20 1210082 0 0 NEXEN INC COM 65334H102 52 1098 SH DEFINED 19 1098 0 0 NEXEN INC COM 65334H102 75254 1579965 SH DEFINED 21 1579965 0 0 NEXEN INC COM 65334H102 1621 34038 SH DEFINED 18 7669 0 26369 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 861 37745 SH DEFINED 20 37745 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22956 1006407 SH DEFINED 18 146530 0 859877 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 339 14880 SH DEFINED 21 0 14880 0 NISSAN MOTORS 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0 1236931 NORSK HYDRO A S SPONSORED ADR 656531605 1 5 SH DEFINED 18 0 0 5 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 236088 2525000 SH DEFINED 21 2525000 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 7000 7000000 PRN DEFINED 20 7000000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 17754 5802100 SH DEFINED 20 5802100 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2167 708200 SH DEFINED 23 708200 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2465 805669 SH DEFINED 18 119350 0 686319 NORTEL NETWORKS CORP NEW COM 656568102 32460 10607865 SH DEFINED 21 10607865 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4109 78300 SH DEFINED 23 78300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 120450 2295162 SH DEFINED 20 2295162 0 0 NOVARTIS A G SPONSORED ADR 66987V109 204404 3894900 SH DEFINED 18 837239 0 3057661 NOVARTIS A G SPONSORED ADR 66987V109 75027 1429621 SH DEFINED 21 1420224 9397 0 NOVELIS INC COM 67000X106 11 532 SH DEFINED 19 532 0 0 NOVELIS INC COM 67000X106 12 593 SH DEFINED 20 593 0 0 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1 102 SH DEFINED 18 0 0 102 PLACER DOME INC COM 725906101 1339 58400 SH DEFINED 23 58400 0 0 PLACER DOME INC COM 725906101 45087 1966291 SH DEFINED 21 1927147 39144 0 PLACER DOME INC COM 725906101 11992 522973 SH DEFINED 20 522973 0 0 PLACER DOME INC COM 725906101 96 4188 SH DEFINED 19 4188 0 0 PLACER DOME INC COM 725906101 190 8284 SH DEFINED 18 5445 0 2839 PLATINUM UNDERWRITER HLDGS L COM G7127P100 65 2100 SH DEFINED 23 2100 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 544 17499 SH DEFINED 18 17485 0 14 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 2 2000 PRN DEFINED 23 2000 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 162 5200 SH DEFINED 21 5200 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 76 7520 SH DEFINED 18 0 0 7520 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 101 10010 SH DEFINED 20 10010 0 0 POSCO SPONSORED ADR 693483109 5616 113430 SH DEFINED 22 58700 0 54730 POSCO SPONSORED ADR 693483109 94 1895 SH DEFINED 18 0 0 1895 POSCO SPONSORED ADR 693483109 112 2270 SH DEFINED 20 2270 0 0 POTASH CORP SASK INC COM 73755L107 3 41 SH DEFINED 18 0 0 41 PRECISION DRILLING TR TR UNIT 740215108 322 9750 SH DEFINED 18 9750 0 0 PRECISION DRILLING TR TR UNIT 740215108 22 662 SH DEFINED 19 662 0 0 PRECISION DRILLING TR TR UNIT 740215108 218 6600 SH DEFINED 21 6600 0 0 PRUDENTIAL PLC ADR 74435K204 4 201 SH DEFINED 18 0 0 201 PUBLICIS S A NEW SPONSORED ADR 74463M106 1 40 SH DEFINED 18 0 0 40 QLT INC COM 746927102 51 8000 SH DEFINED 18 0 0 8000 REED ELSEVIER N V SPONSORED ADR 758204101 1 43 SH DEFINED 18 0 0 43 RENAISSANCERE HOLDINGS LTD COM G7496G103 428 9700 SH DEFINED 23 9700 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 6 189 SH DEFINED 18 59 0 130 REPSOL YPF S A SPONSORED ADR 76026T205 196 6653 SH DEFINED 21 0 6653 0 REXAM PLC SP ADR NEW2001 761655406 258 5996 SH DEFINED 18 1350 0 4646 RINKER GROUP LTD SPONSORED ADR 76687M101 126 2091 SH DEFINED 18 1155 0 936 RINKER GROUP LTD SPONSORED ADR 76687M101 318 5290 SH DEFINED 21 5290 0 0 RIO TINTO PLC SPONSORED ADR 767204100 58888 322160 SH DEFINED 20 322160 0 0 RIO TINTO PLC SPONSORED ADR 767204100 79075 432599 SH DEFINED 18 93021 0 339578 ROGERS COMMUNICATIONS INC CL B 775109200 34 800 SH DEFINED 18 0 0 800 ROYAL BK CDA MONTREAL QUE COM 780087102 187 2400 SH DEFINED 18 0 0 2400 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 48 1779 SH DEFINED 18 1779 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 41 1600 SH DEFINED 18 1600 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 300 SH DEFINED 18 0 0 300 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 65 2500 SH DEFINED 18 0 0 2500 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 168 6600 SH DEFINED 18 4600 0 2000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2055 45600 SH DEFINED 23 45600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 1500 SH DEFINED 18 0 0 1500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 3639 SH DEFINED 18 68 0 3571 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1526 23645 SH DEFINED 21 0 23645 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154 2379 SH DEFINED 20 2379 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16445 267440 SH DEFINED 20 267440 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59295 964300 SH DEFINED 21 964300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81771 1329819 SH DEFINED 18 325738 0 1004081 ROYAL KPN NV SPONSORED ADR 780641205 5 462 SH DEFINED 18 0 0 462 RYANAIR HLDGS PLC SPONSORED ADR 783513104 176 3150 SH DEFINED 18 0 0 3150 SANOFI AVENTIS SPONSORED ADR 80105N105 61119 1392228 SH DEFINED 18 261697 0 1130531 SANOFI AVENTIS SPONSORED ADR 80105N105 133679 3045080 SH DEFINED 21 3036072 9008 0 SANOFI AVENTIS SPONSORED ADR 80105N105 45568 1038000 SH DEFINED 20 1038000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 37731 837175 SH DEFINED 18 114715 0 722460 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1451 32190 SH DEFINED 20 32190 0 0 SCHERING A G SPONSORED ADR 806585204 218 3253 SH DEFINED 18 850 0 2403 SCHLUMBERGER LTD COM 806857108 94545 973186 SH DEFINED 18 382324 0 590862 SCHLUMBERGER LTD COM 806857108 3167 32600 SH DEFINED 21 32600 0 0 SCHLUMBERGER LTD COM 806857108 129 1325 SH DEFINED 22 1325 0 0 SCHLUMBERGER LTD COM 806857108 52616 541595 SH DEFINED 20 541595 0 0 SCHLUMBERGER LTD COM 806857108 16556 170418 SH DEFINED 19 170418 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 1500 1500000 PRN DEFINED 21 1500000 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 104 2788 SH DEFINED 18 2788 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 286 7644 SH DEFINED 21 0 7644 0 SCOTTISH RE GROUP LTD ORD G7885T104 177 7225 SH DEFINED 21 7225 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 55 2240 SH DEFINED 18 2240 0 0 SEAGATE TECHNOLOGY SHS G7945J104 4 194 SH DEFINED 18 194 0 0 SEAGATE TECHNOLOGY SHS G7945J104 831 41563 SH DEFINED 21 0 41563 0 SERONO S A SPONSORED ADR 81752M101 4 181 SH DEFINED 18 0 0 181 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 0 12 SH DEFINED 18 0 0 12 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1500 SH DEFINED 18 0 0 1500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4688 57522 SH DEFINED 22 55500 0 2022 SHIRE PLC SPONSORED ADR 82481R106 364 9375 SH DEFINED 18 2505 0 6870 SIEMENS A G SPONSORED ADR 826197501 4 44 SH DEFINED 18 44 0 0 SIEMENS A G SPONSORED ADR 826197501 421 4922 SH DEFINED 21 0 4922 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 292 15611 SH DEFINED 18 4210 0 11401 SINA CORP ORD G81477104 210 8700 SH DEFINED 21 8700 0 0 SINA CORP NOTE 7/1 82922RAB9 7100 7100000 PRN DEFINED 21 7100000 0 0 SINA CORP NOTE 7/1 82922RAB9 900 900000 PRN DEFINED 20 900000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1330 65538 SH DEFINED 20 65538 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 55707 2745521 SH DEFINED 22 1585958 0 1159563 SK TELECOM LTD SPONSORED ADR 78440P108 21913 1080012 SH DEFINED 18 155236 0 924776 SKILLSOFT PLC SPONSORED ADR 830928107 6395 1162800 SH DEFINED 21 1162800 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 1292 234900 SH DEFINED 20 234900 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 697 126800 SH DEFINED 18 126800 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 191 4113 SH DEFINED 21 0 4113 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2759 59516 SH DEFINED 20 59516 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17835 384799 SH DEFINED 18 56075 0 328724 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1786 38536 SH DEFINED 22 38536 0 0 SODEXHO ALLIANCE SA SPONSORED ADR 833792104 3 80 SH DEFINED 18 0 0 80 SONY CORP ADR NEW 835699307 198 4863 SH DEFINED 21 0 4863 0 SONY CORP ADR NEW 835699307 100 2461 SH DEFINED 18 2362 0 99 STATOIL ASA SPONSORED ADR 85771P102 3 113 SH DEFINED 18 0 0 113 STATS CHIPPAC LTD SPONSORED ADR 85771T104 3 417 SH DEFINED 18 0 0 417 STEINER LEISURE LTD ORD P8744Y102 644 18100 SH DEFINED 18 17150 0 950 STEINER LEISURE LTD ORD P8744Y102 11251 316398 SH DEFINED 20 316398 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 57 3180 SH DEFINED 18 0 0 3180 STORA ENSO CORP SPON ADR REP R 86210M106 0 33 SH DEFINED 18 0 0 33 STORA ENSO CORP SPON ADR REP R 86210M106 3306 244499 SH DEFINED 20 244499 0 0 SUEZ SPONSORED ADR 864686100 107 3426 SH DEFINED 18 0 0 3426 SUEZ SPONSORED ADR 864686100 133 4245 SH DEFINED 20 4245 0 0 SUN LIFE FINL INC COM 866796105 123 3069 SH DEFINED 18 0 0 3069 SUNCOR ENERGY INC COM 867229106 39 616 SH DEFINED 19 616 0 0 SUNCOR ENERGY INC COM 867229106 57242 906730 SH DEFINED 20 906730 0 0 SUNCOR ENERGY INC COM 867229106 75767 1200171 SH DEFINED 21 1200171 0 0 SUNCOR ENERGY INC COM 867229106 38466 609313 SH DEFINED 18 118418 0 490895 SUNTECH PWR HLDGS CO LTD ADR 86800C104 166 6100 SH DEFINED 20 6100 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 886 32500 SH DEFINED 21 32500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 82 3000 SH DEFINED 18 3000 0 0 SWISSCOM AG SPONSORED ADR 871013108 3 111 SH DEFINED 18 0 0 111 SYNERON MEDICAL LTD ORD SHS M87245102 610 19200 SH DEFINED 23 19200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 96 3845 SH DEFINED 18 0 0 3845 SYNGENTA AG SPONSORED ADR 87160A100 125 5005 SH DEFINED 20 5005 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3232 326112 SH DEFINED 22 260189 0 65923 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6713 677402 SH DEFINED 21 677402 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 206963 20884215 SH DEFINED 18 3802296 0 17081919 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101491 10241292 SH DEFINED 20 10241292 0 0 TALISMAN ENERGY INC COM 87425E103 17 317 SH DEFINED 19 317 0 0 TALISMAN ENERGY INC COM 87425E103 1174 22200 SH DEFINED 23 22200 0 0 TDC A/S SPONSORED ADR 87236N102 10 338 SH DEFINED 18 338 0 0 TECHNIP NEW SPONSORED ADR 878546209 2 28 SH DEFINED 18 0 0 28 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2 55 SH DEFINED 18 0 0 55 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 145 12900 SH DEFINED 20 12900 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 24806 2210900 SH DEFINED 22 1295200 0 915700 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 76 4216 SH DEFINED 20 4216 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10550 588746 SH DEFINED 22 275860 0 312886 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 97 2970 SH DEFINED 20 2970 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 79 2414 SH DEFINED 18 0 0 2414 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 147 5038 SH DEFINED 21 0 5038 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 80 SH DEFINED 18 44 0 36 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 1 64 SH DEFINED 18 0 0 64 TELEFONICA S A SPONSORED ADR 879382208 305 6772 SH DEFINED 21 0 6772 0 TELEFONICA S A SPONSORED ADR 879382208 1006 22351 SH DEFINED 20 22351 0 0 TELEFONICA S A SPONSORED ADR 879382208 23608 524391 SH DEFINED 18 74990 0 449401 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 258 10440 SH DEFINED 18 0 0 10440 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 49320 1998366 SH DEFINED 22 1173166 0 825200 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 271 11000 SH DEFINED 20 11000 0 0 TELENOR ASA SPONSORED ADR 87944W105 90 3030 SH DEFINED 20 3030 0 0 TELENOR ASA SPONSORED ADR 87944W105 75 2535 SH DEFINED 18 0 0 2535 TELESP CELULAR PART S A SPON ADR PFD 87952L108 195 51700 SH DEFINED 20 51700 0 0 TELESP CELULAR PART S A SPON ADR PFD 87952L108 37087 9811300 SH DEFINED 22 5773100 0 4038200 TELSTRA CORP LTD SPON ADR FINAL 87969N204 1 102 SH DEFINED 18 102 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 159 11092 SH DEFINED 21 0 11092 0 TESCO CORP COM 88157K101 43 2330 SH DEFINED 18 0 0 2330 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1400 1400000 PRN DEFINED 20 1400000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 11150 11150000 PRN DEFINED 21 11150000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109700 2550565 SH DEFINED 20 2550565 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5028 116900 SH DEFINED 23 116900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29859 694229 SH DEFINED 22 406515 0 287714 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77921 1811692 SH DEFINED 21 1797104 14588 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77693 1806389 SH DEFINED 18 143328 0 1663061 THE9 LTD ADR 88337K104 1855 121350 SH DEFINED 21 121350 0 0 THE9 LTD ADR 88337K104 185 12100 SH DEFINED 18 12100 0 0 THE9 LTD ADR 88337K104 387 25300 SH DEFINED 20 25300 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 103 4058 SH DEFINED 20 4058 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 22976 908877 SH DEFINED 22 534237 0 374640 TNT N V SPONSORED ADR 87260W101 1995 63793 SH DEFINED 18 4920 0 58873 TNT N V SPONSORED ADR 87260W101 190 6070 SH DEFINED 20 6070 0 0 TNT N V SPONSORED ADR 87260W101 432 13805 SH DEFINED 21 0 13805 0 TOMKINS PLC SPONSORED ADR 890030208 19011 922394 SH DEFINED 18 133818 0 788576 TOMKINS PLC SPONSORED ADR 890030208 913 44300 SH DEFINED 20 44300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 46 881 SH DEFINED 21 881 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 420 7969 SH DEFINED 18 0 0 7969 TOTAL S A SPONSORED ADR 89151E109 3173 25100 SH DEFINED 23 25100 0 0 TOTAL S A SPONSORED ADR 89151E109 103146 816025 SH DEFINED 18 137184 0 678841 TOTAL S A SPONSORED ADR 89151E109 215817 1707412 SH DEFINED 21 1702643 4769 0 TOTAL S A SPONSORED ADR 89151E109 100944 798610 SH DEFINED 20 798610 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 477 4559 SH DEFINED 21 0 4559 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3955 37800 SH DEFINED 23 37800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 2055 SH DEFINED 18 398 0 1657 TRANSCANADA CORP COM 89353D107 42 1325 SH DEFINED 19 1325 0 0 TRANSOCEAN INC ORD G90078109 2418 34700 SH DEFINED 21 34700 0 0 TRANSOCEAN INC ORD G90078109 1021 14646 SH DEFINED 20 14646 0 0 TRANSOCEAN INC ORD G90078109 967 13879 SH DEFINED 18 754 0 13125 TRANSOCEAN INC ORD G90078109 7101 101894 SH DEFINED 19 101894 0 0 TREND MICRO INC SPONS ADR NEW 89486M206 1111 28900 SH DEFINED 20 28900 0 0 TREND MICRO INC SPONS ADR NEW 89486M206 19079 496198 SH DEFINED 18 71200 0 424998 TYCO INTL LTD NEW COM 902124106 535506 18555291 SH DEFINED 20 18555291 0 0 TYCO INTL LTD NEW COM 902124106 48 1653 SH DEFINED 22 1653 0 0 TYCO INTL LTD NEW COM 902124106 5510 190934 SH DEFINED 21 190934 0 0 TYCO INTL LTD NEW COM 902124106 696702 24140752 SH DEFINED 18 3044433 0 21096319 TYCO INTL LTD NEW COM 902124106 16838 583444 SH DEFINED 19 583444 0 0 UBS AG NAMEN AKT H8920M855 30066 315982 SH DEFINED 18 48297 0 267685 UBS AG NAMEN AKT H8920M855 34197 359396 SH DEFINED 20 359396 0 0 UBS AG NAMEN AKT H8920M855 103 1079 SH DEFINED 22 1079 0 0 UBS AG NAMEN AKT H8920M855 420 4417 SH DEFINED 21 0 4417 0 ULTRA PETROLEUM CORP COM 903914109 2667 47800 SH DEFINED 20 47800 0 0 ULTRA PETROLEUM CORP COM 903914109 11 199 SH DEFINED 18 31 0 168 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 7 500 SH DEFINED 20 500 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 2317 166317 SH DEFINED 22 120900 0 45417 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2861 45000 SH DEFINED 23 45000 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3198 50300 SH DEFINED 22 50300 0 0 UNILEVER N V N Y SHS NEW 904784709 1618 23568 SH DEFINED 21 0 23568 0 UNILEVER N V N Y SHS NEW 904784709 174 2531 SH DEFINED 18 63 0 2468 UNILEVER PLC SPON ADR NEW 904767704 102843 2563385 SH DEFINED 20 2563385 0 0 UNILEVER PLC SPON ADR NEW 904767704 230276 5739683 SH DEFINED 18 917830 0 4821853 UNILEVER PLC SPON ADR NEW 904767704 5483 136664 SH DEFINED 21 136664 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 1 45 SH DEFINED 18 0 0 45 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 615 197136 SH DEFINED 22 164335 0 32801 UNITED UTILS PLC SPONSORED ADR 91311Q105 4 150 SH DEFINED 18 0 0 150 UPM KYMMENE CORP SPONSORED ADR 915436109 9 441 SH DEFINED 18 0 0 441 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 107 3418 SH DEFINED 18 107 0 3311 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 131 4170 SH DEFINED 20 4170 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 318 10134 SH DEFINED 21 0 10134 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 6478 301729 SH DEFINED 21 281756 19973 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 85751 3993976 SH DEFINED 20 3993976 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 207181 9649806 SH DEFINED 18 1752619 0 7897187 VOLVO AKTIEBOLAGET ADR B 928856400 11 244 SH DEFINED 18 0 0 244 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 36648 2981900 SH DEFINED 22 1813200 0 1168700 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 179 14600 SH DEFINED 20 14600 0 0 WACOAL HOLDINGS CORP ADR 930004205 5 74 SH DEFINED 18 0 0 74 WEATHERFORD INTERNATIONAL LT COM G95089101 569218 15724246 SH DEFINED 20 15724246 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 805570 22253324 SH DEFINED 18 2791144 0 19462180 WEATHERFORD INTERNATIONAL LT COM G95089101 5289 146117 SH DEFINED 21 146117 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2528 69827 SH DEFINED 19 69827 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 132 236 SH DEFINED 18 236 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 616 1103 SH DEFINED 21 180 923 0 WIDERTHAN CO LTD SPONS ADR 967593104 614 40400 SH DEFINED 18 40400 0 0 WIDERTHAN CO LTD SPONS ADR 967593104 7064 464400 SH DEFINED 21 464400 0 0 WIDERTHAN CO LTD SPONS ADR 967593104 4005 263300 SH DEFINED 20 263300 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 2357 63800 SH DEFINED 18 1795 0 62005 WPP GROUP PLC SPON ADR 0905 929309409 1600 29622 SH DEFINED 20 29622 0 0 WPP GROUP PLC SPON ADR 0905 929309409 360 6672 SH DEFINED 21 0 6672 0 WPP GROUP PLC SPON ADR 0905 929309409 20257 375133 SH DEFINED 18 61451 0 313682 XL CAP LTD CL A G98255105 1732 25700 SH DEFINED 23 25700 0 0 XL CAP LTD CL A G98255105 4023 59700 SH DEFINED 20 59700 0 0 XL CAP LTD CL A G98255105 2262 33574 SH DEFINED 19 33574 0 0 XL CAP LTD CL A G98255105 82 1217 SH DEFINED 18 0 0 1217 ZARLINK SEMICONDUCTOR INC COM 989139100 1799 877490 SH DEFINED 18 877490 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 3068 1496410 SH DEFINED 20 1496410 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 15947 7779190 SH DEFINED 21 7779190 0 0