13F-HR 1 c46453_13fhr.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 12/31/2006 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. David J. Greene and Company, LLC -------------------------------------------------------------------------------- Name of Institutional Investment Manager 599 Lexington Avenue, New York, NY 10022 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-663 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: Lee Unterman, Chief Operating Officer 212.371.4200 -------------------------------------------------------------------------------- Name (Title) (Phone) ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) ------------------------------------------ (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: 190 Form 13F Information Table Value Total: $2,288,335 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28- 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE 12/31/06 REPORTING MANAGER : David J. Greene and Company, LLC Page 1
TITLE OF VALUE SHARES / SH/ PUT/ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL AT & T INC Common Stock 00206R102 1,402 39,204 SH ABERCROMBIE & FITCH CO Common Stock 002896207 19,113 274,500 SH ACCELRYS INC. Common Stock 00430U103 12,817 2,132,562 SH ADESA INC Common Stock 00686U104 49,228 1,773,998 SH ADVANCE AUTO PARTS Common Stock 00751Y106 11,470 322,554 SH AKZO NV SPONSORED ADR Common Stock 010199305 578 9,500 SH ALCATEL LUCENT Common Stock 013904305 9,522 669,641 SH ALLETE INC Common Stock 018522300 12,609 270,919 SH ALLIANCE SEMICONDUCTOR Common Stock 01877H100 7,652 1,747,043 SH AMERICAN ENERGY Common Stock 025637109 6 100,000 SH AMERICAN EXPRESS CO Common Stock 025816109 1,449 23,890 SH AMERICAN INTERNATIONAL Common Stock 026874107 9,276 129,441 SH AMERICAN STANDARD COS Common Stock 029712106 30,339 661,700 SH AMERIPRISE FINANCIAL INC Common Stock 03076C106 249 4,570 SH CELERA GENOMICS Common Stock 038020202 15,718 1,123,518 SH ARAMARK CORP - CL B Common Stock 038521100 13,184 394,150 SH ARM HOLDINGS PLC - SPONS Common Stock 042068106 3,579 490,230 SH ARRIS GROUP INC Common Stock 04269Q100 10,279 821,655 SH ARVINMERITOR INC. Common Stock 043353101 16,402 899,707 SH ASSURANT INC Common Stock 04621X108 7,260 131,400 SH ASTRO-MED INC Common Stock 04638F108 104 10,312 SH AUTOLIV, INC. Common Stock 052800109 5,940 98,500 SH AVANEX CORP Common Stock 05348W109 6,169 3,263,987 SH AVIS BUDGET GROUP INC Common Stock 053774105 13,908 641,213 SH BP PLC - SPON ADR Common Stock 055622104 1,091 16,266 SH BALL CORP. Common Stock 058498106 20,318 466,000 SH BARON SMALL CAP FUND Common Stock 068278308 377 16,502 SH BEARINGPOINT INC Common Stock 074002106 21,058 2,675,718 SH BECTON DICKINSON & CO Common Stock 075887109 288 4,110 SH BELLSOUTH CORP Common Stock 079860102 277 5,872 SH BERKLEY W R CORP Common Stock 084423102 9,069 262,779 SH BERKSHIRE HATHAWAY CL B Common Stock 084670207 433 118 SH BRINK'S CO Common Stock 109696104 18,619 291,290 SH BRISTOL MYERS SQUIBB CO Common Stock 110122108 465 17,680 SH BROCADE COMMUNICATIONS Common Stock 111621108 33,747 4,110,464 SH BURLINGTON NORTHERN Common Stock 12189T104 297 4,026 SH CBS CORP - CLASS B Common Stock 124857202 7,841 251,460 SH CIT GROUP INC Common Stock 125581108 22,155 397,261 SH CMS ENERGY CORP Common Stock 125896100 25,173 1,507,358 SH CNA SURETY CORPORATION Common Stock 12612L108 518 24,100 SH CVS CORP Common Stock 126650100 5,632 182,200 SH PAGE COLUMN TOTALS 425,610 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE AT & T INC SOLE 33,309 5,895 ABERCROMBIE & FITCH CO SOLE 256,900 17,600 ACCELRYS INC. SOLE 1,908,662 223,900 ADESA INC SOLE 1,624,598 149,400 ADVANCE AUTO PARTS SOLE 286,254 36,300 AKZO NV SPONSORED ADR SOLE 9,500 ALCATEL LUCENT SOLE 625,857 43,784 ALLETE INC SOLE 241,920 28,999 ALLIANCE SEMICONDUCTOR SOLE 1,574,643 172,400 AMERICAN ENERGY SOLE 100,000 AMERICAN EXPRESS CO SOLE 23,653 237 AMERICAN INTERNATIONAL SOLE 119,641 9,800 AMERICAN STANDARD COS SOLE 619,500 42,200 AMERIPRISE FINANCIAL INC SOLE 4,570 CELERA GENOMICS SOLE 1,001,218 122,300 ARAMARK CORP - CL B SOLE 372,650 21,500 ARM HOLDINGS PLC - SPONS SOLE 445,730 44,500 ARRIS GROUP INC SOLE 734,155 87,500 ARVINMERITOR INC. SOLE 794,107 105,600 ASSURANT INC SOLE 122,700 8,700 ASTRO-MED INC SOLE 10,312 AUTOLIV, INC. SOLE 93,500 5,000 AVANEX CORP SOLE 2,912,887 351,100 AVIS BUDGET GROUP INC SOLE 600,897 40,316 BP PLC - SPON ADR SOLE 13,963 2,303 BALL CORP. SOLE 434,100 31,900 BARON SMALL CAP FUND SOLE 16,502 BEARINGPOINT INC SOLE 2,466,018 209,700 BECTON DICKINSON & CO SOLE 4,110 BELLSOUTH CORP SOLE 3,832 2,040 BERKLEY W R CORP SOLE 223,079 39,700 BERKSHIRE HATHAWAY CL B SOLE 118 BRINK'S CO SOLE 269,790 21,500 BRISTOL MYERS SQUIBB CO SOLE 17,280 400 BROCADE COMMUNICATIONS SOLE 3,661,964 448,500 BURLINGTON NORTHERN SOLE 4,026 CBS CORP - CLASS B SOLE 235,760 15,700 CIT GROUP INC SOLE 371,611 25,650 CMS ENERGY CORP SOLE 1,341,958 165,400 CNA SURETY CORPORATION SOLE 13,300 10,800 CVS CORP SOLE 173,400 8,800 PAGE COLUMN TOTALS
FORM 13 F 12/31/06 REPORTING MANAGER : David J. Greene and Company, LLC Page 2
TITLE OF VALUE SHARES / SH/ PUT/ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL CAMBREX CORP Common Stock 132011107 24,624 1,083,781 SH CAPITAL CROSSING BANK Common Stock 140071101 273 9,181 SH CAPITAL ONE FINANCIAL Common Stock 14040H105 19,576 254,834 SH CENTERPOINT ENERGY INC Common Stock 15189T107 50,453 3,043,016 SH CHEMED CORP Common Stock 16359R103 9,517 257,350 SH CHEVRON CORP Common Stock 166764100 4,029 54,793 SH CISCO SYSTEMS INC. Common Stock 17275R102 12,957 474,081 SH CITIGROUP INC. Common Stock 172967101 16,444 295,222 SH CITY INVESTING CO Common Stock 177900107 3 27,000 SH COMCAST CORP CL A Common Stock 20030N101 1,070 25,269 SH COMCAST CORP-SPECIAL CL A Common Stock 20030N200 6,200 148,050 SH COMDISCO HLD CONTINGENT Common Stock 200334118 161 645,250 SH COMMUNITY HEALTH Common Stock 203668108 47,330 1,296,014 SH COMVERSE TECHNOLOGY INC Common Stock 205862402 2,099 99,410 SH CONOCOPHILLIPS Common Stock 20825C104 9,646 134,071 SH CONSTAR INTERNATIONAL INC Common Stock 21036U107 7,197 1,028,194 SH COOPER COMPANIES INC Common Stock 216648402 38,533 865,904 SH CORINTHIAN COLLEGES INC Common Stock 218868107 16,647 1,221,325 SH CRANE CO. Common Stock 224399105 21,943 598,890 SH CROWN HOLDING INC Common Stock 228368106 13,029 622,782 SH CUBIC CORP Common Stock 229669106 13,431 618,958 SH CYTEC INDUSTRIES INC. Common Stock 232820100 59,881 1,059,660 SH DANA CORP Common Stock 235811106 3,518 2,531,203 SH DELUXE CORP Common Stock 248019101 22,021 873,846 SH DIME BANCORP-LITIGATION Common Stock 25429Q110 803 5,617,161 SH DISCOVERY LABORATORIES Common Stock 254668106 2,737 1,159,605 SH DISNEY (WALT) COMPANY Common Stock 254687106 7,412 216,283 SH DOLLAR TREE STORES INC Common Stock 256747106 7,995 265,600 SH DONNELLY (RR) & SONS CO Common Stock 257867101 1,259 35,419 SH DRESSER-RAND GROUP INC Common Stock 261608103 27,729 1,133,176 SH EMC CORP Common Stock 268648102 10,332 782,700 SH EARTHLINK INC Common Stock 270321102 17,652 2,486,144 SH EL PASO ELECTRIC COMPANY Common Stock 283677854 1,019 41,800 SH EXXON MOBIL CORPORATION Common Stock 30231G102 3,309 43,180 SH FLIR SYSTEMS INC Common Stock 302445101 13,758 432,236 SH FINOVA GROUP INC Common Stock 317928109 1 10,900 SH FIRST AMERICAN FINL CORP Common Stock 318522307 27,940 686,813 SH FIRST DATA CORPORATION Common Stock 319963104 11,083 434,280 SH FLOWSERVE CORP Common Stock 34354P105 16,142 319,832 SH FOREST OIL CORP Common Stock 346091705 5,261 161,000 SH FOUNDRY NETWORKS INC Common Stock 35063R100 17,866 1,192,645 SH PAGE COLUMN TOTALS 572,878 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE CAMBREX CORP SOLE 961,181 122,600 CAPITAL CROSSING BANK SOLE 9,181 CAPITAL ONE FINANCIAL SOLE 240,810 14,024 CENTERPOINT ENERGY INC SOLE 2,773,616 269,400 CHEMED CORP SOLE 231,050 26,300 CHEVRON CORP SOLE 46,973 7,820 CISCO SYSTEMS INC. SOLE 446,681 27,400 CITIGROUP INC. SOLE 282,972 12,250 CITY INVESTING CO SOLE 27,000 COMCAST CORP CL A SOLE 24,420 849 COMCAST CORP-SPECIAL CL A SOLE 140,150 7,900 COMDISCO HLD CONTINGENT SOLE 643,834 1,416 COMMUNITY HEALTH SOLE 1,179,614 116,400 COMVERSE TECHNOLOGY INC SOLE 86,810 12,600 CONOCOPHILLIPS SOLE 126,981 7,090 CONSTAR INTERNATIONAL INC SOLE 908,296 119,898 COOPER COMPANIES INC SOLE 774,004 91,900 CORINTHIAN COLLEGES INC SOLE 1,084,425 136,900 CRANE CO. SOLE 555,190 43,700 CROWN HOLDING INC SOLE 554,282 68,500 CUBIC CORP SOLE 551,558 67,400 CYTEC INDUSTRIES INC. SOLE 964,527 95,133 DANA CORP SOLE 2,149,503 381,700 DELUXE CORP SOLE 777,146 96,700 DIME BANCORP-LITIGATION SOLE 5,222,784 394,377 DISCOVERY LABORATORIES SOLE 1,031,505 128,100 DISNEY (WALT) COMPANY SOLE 198,083 18,200 DOLLAR TREE STORES INC SOLE 246,500 19,100 DONNELLY (RR) & SONS CO SOLE 30,119 5,300 DRESSER-RAND GROUP INC SOLE 1,042,676 90,500 EMC CORP SOLE 750,500 32,200 EARTHLINK INC SOLE 2,210,044 276,100 EL PASO ELECTRIC COMPANY SOLE 41,800 EXXON MOBIL CORPORATION SOLE 36,940 6,240 FLIR SYSTEMS INC SOLE 384,536 47,700 FINOVA GROUP INC SOLE 8,400 2,500 FIRST AMERICAN FINL CORP SOLE 612,013 74,800 FIRST DATA CORPORATION SOLE 400,580 33,700 FLOWSERVE CORP SOLE 283,632 36,200 FOREST OIL CORP SOLE 152,200 8,800 FOUNDRY NETWORKS INC SOLE 1,061,545 131,100 PAGE COLUMN TOTALS
FORM 13 F 12/31/06 REPORTING MANAGER : David J. Greene and Company, LLC Page 3
TITLE OF VALUE SHARES / SH/ PUT/ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL FRONTIER OIL CORP Common Stock 35914P105 336 11,696 SH GANNETT INC Common Stock 364730101 242 4,000 SH GENERAL DYNAMICS CORP Common Stock 369550108 7,804 104,966 SH GENERAL ELECTRIC CO Common Stock 369604103 2,168 58,264 SH GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 238 4,506 SH GLOBAL INDS LTD COM Common Stock 379336100 32,822 2,517,022 SH HEALTHSOUTH CORPORATION Common Stock 421924309 1,329 58,678 SH HEALTH NET INC Common Stock 42222G108 34,090 700,584 SH HERCULES INC Common Stock 427056106 22,995 1,190,848 SH HOME DEPOT Common Stock 437076102 8,903 221,700 SH HUBBELL CL.B Common Stock 443510201 20,276 448,490 SH IKANOS COMMUNICATIONS Common Stock 45173E105 10,339 1,189,738 SH INPUT/OUTPUT INC Common Stock 457652105 21,483 1,576,135 SH INTEL CORP Common Stock 458140100 510 25,204 SH INTL BUSINESS MACHINES Common Stock 459200101 17,826 183,488 SH RUSSELL 2000 VALUE INDEX Common Stock 464287630 2,798 34,957 SH J P MORGAN CHASE & CO Common Stock 46625H100 218 4,504 SH JO-ANN STORES INC Common Stock 47758P307 11,559 469,875 SH JOHNSON & JOHNSON Common Stock 478160104 1,337 20,245 SH JOHNSON CONTROLS INC Common Stock 478366107 20,635 240,160 SH KANSAS CITY STHRN INDS INC Common Stock 485170302 15,954 550,517 SH KEYNOTE SYSTEMS INC Common Stock 493308100 13,164 1,241,892 SH KIMBERLY CLARK CORP Common Stock 494368103 2,361 34,740 SH LEAPFROG ENTERPRISES INC Common Stock 52186N106 11,234 1,185,031 SH LINCOLN NATIONAL CORP Common Stock 534187109 415 6,250 SH MARINER ENERGY INC Common Stock 56845T305 3,621 184,769 SH MAXWELL TECHNOLOGIES INC Common Stock 577767106 3,927 281,480 SH MEADWESTVACO CORP Common Stock 583334107 6,736 224,072 SH MEDTRONIC INC COM Common Stock 585055106 214 4,000 SH MERCURY COMPUTER Common Stock 589378108 4,586 343,240 SH MESA AIR GROUP Common Stock 590479101 463 54,000 SH MILACRON INC Common Stock 598709103 2,504 3,130,399 SH MOLSON COORS BREWING CO Common Stock 60871R209 32,635 426,941 SH MORGAN STANLEY Common Stock 617446448 285 3,500 SH MYRIAD GENETICS INC Common Stock 62855J104 22,998 734,773 SH NAVISTAR INTL Common Stock 63934E108 59,396 1,776,737 SH NEUROCRINE BIOSCIENCES Common Stock 64125C109 4,978 477,729 SH NEWALLIANCE BANCSHARES Common Stock 650203102 3,836 233,900 SH NOKIA CORP - SPON ADR Common Stock 654902204 12,776 628,750 SH ORMAT TECHNOLOGIES INC Common Stock 686688102 11,276 306,254 SH PMI GROUP Common Stock 69344M101 5,458 115,700 SH PAGE COLUMN TOTALS 436,725 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE FRONTIER OIL CORP SOLE 11,696 GANNETT INC SOLE 4,000 GENERAL DYNAMICS CORP SOLE 95,066 9,900 GENERAL ELECTRIC CO SOLE 45,043 13,221 GLAXOSMITHKLINE PLC- ADR SOLE 4,506 GLOBAL INDS LTD COM SOLE 2,293,022 224,000 HEALTHSOUTH CORPORATION SOLE 55,858 2,820 HEALTH NET INC SOLE 644,004 56,580 HERCULES INC SOLE 1,058,648 132,200 HOME DEPOT SOLE 204,800 16,900 HUBBELL CL.B SOLE 402,790 45,700 IKANOS COMMUNICATIONS SOLE 1,058,738 131,000 INPUT/OUTPUT INC SOLE 1,402,945 173,190 INTEL CORP SOLE 23,204 2,000 INTL BUSINESS MACHINES SOLE 171,788 11,700 RUSSELL 2000 VALUE INDEX SOLE 34,957 J P MORGAN CHASE & CO SOLE 4,504 JO-ANN STORES INC SOLE 417,475 52,400 JOHNSON & JOHNSON SOLE 20,245 JOHNSON CONTROLS INC SOLE 223,560 16,600 KANSAS CITY STHRN INDS INC SOLE 493,317 57,200 KEYNOTE SYSTEMS INC SOLE 1,104,892 137,000 KIMBERLY CLARK CORP SOLE 34,740 LEAPFROG ENTERPRISES INC SOLE 1,056,731 128,300 LINCOLN NATIONAL CORP SOLE 6,050 200 MARINER ENERGY INC SOLE 177,414 7,355 MAXWELL TECHNOLOGIES INC SOLE 276,660 4,820 MEADWESTVACO CORP SOLE 209,400 14,672 MEDTRONIC INC COM SOLE 4,000 MERCURY COMPUTER SOLE 306,040 37,200 MESA AIR GROUP SOLE 54,000 MILACRON INC SOLE 2,778,419 351,980 MOLSON COORS BREWING CO SOLE 380,141 46,800 MORGAN STANLEY SOLE 3,500 MYRIAD GENETICS INC SOLE 654,673 80,100 NAVISTAR INTL SOLE 1,612,227 164,510 NEUROCRINE BIOSCIENCES SOLE 424,229 53,500 NEWALLIANCE BANCSHARES SOLE 233,900 NOKIA CORP - SPON ADR SOLE 588,550 40,200 ORMAT TECHNOLOGIES INC SOLE 272,454 33,800 PMI GROUP SOLE 105,500 10,200 PAGE COLUMN TOTALS
FORM 13 F 12/31/06 REPORTING MANAGER : David J. Greene and Company, LLC Page 4
TITLE OF VALUE SHARES / SH/ PUT/ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL PALL CORP Common Stock 696429307 39,391 1,140,126 SH PATHMARK STORES INC Common Stock 70322A101 10,483 940,217 SH PEPSICO INC. Common Stock 713448108 200 3,200 SH PETROHAWK ENERGY CORP Common Stock 716495106 9,862 857,600 SH PFIZER INC Common Stock 717081103 15,256 589,028 SH PHARMACOPEIA DRUG Common Stock 7171EP101 4,769 1,119,497 SH PIER 1 IMPORTS INC Common Stock 720279108 12,521 2,104,440 SH PROCTER & GAMBLE CO Common Stock 742718109 540 8,400 SH PROQUEST COMPANY Common Stock 74346P102 5,862 560,996 SH QUANTUM CORP Common Stock 747906204 14,777 6,369,474 SH QUEST DIAGNOSTICS Common Stock 74834L100 4,876 92,000 SH QUIKSILVER INC Common Stock 74838C106 24,922 1,582,372 SH RADIOSHACK CORP Common Stock 750438103 24,489 1,459,435 SH REALOGY CORP Common Stock 75605E100 26,355 869,243 SH REPUBLIC PROPERTY TRUST Common Stock 760737106 369 32,000 SH RITE AID CORP Common Stock 767754104 63 11,500 SH ROBBINS & MYERS INC Common Stock 770196103 13,208 287,625 SH ROYAL DUTCH SHELL PLC Common Stock 780259206 579 8,176 SH RYDER SYSTEM INC Common Stock 783549108 16,037 314,077 SH ST. PAUL TRAVELERS Common Stock 792860108 16,169 301,159 SH SCHOLASTIC CORP Common Stock 807066105 18,779 523,978 SH SEACHANGE INTERNATIONAL Common Stock 811699107 17,550 1,717,241 SH SKYWORKS SOLUTIONS INC Common Stock 83088M102 35,929 5,074,769 SH SOLECTRON CORP Common Stock 834182107 19,824 6,156,573 SH SOUTHERN UNION CO Common Stock 844030106 48,718 1,743,034 SH SOVEREIGN BANCORP INC Common Stock 845905108 18,154 714,989 SH SPRINT NEXTEL CORP Common Stock 852061100 241 12,766 SH SUBURBAN PROPANE Common Stock 864482104 460 12,100 SH SUN-TIMES MEDIA GROUP INC Common Stock 86688Q100 295 60,000 SH SYMANTEC CORP Common Stock 871503108 24,040 1,153,000 SH TD BANKNORTH INC Common Stock 87235A101 696 21,549 SH TJX COS INC Common Stock 872540109 18,387 644,700 SH TARGET CORP Common Stock 87612E106 285 5,000 SH TECUMSEH PRODUCTS CO - CL Common Stock 878895200 17,202 1,017,879 SH TEKELEC COM Common Stock 879101103 26,240 1,769,420 SH TELEDYNE TECHNOLOGIES Common Stock 879360105 17,274 430,452 SH TELEFLEX INC Common Stock 879369106 549 8,500 SH TEVA PHARMACEUTICAL-SP Common Stock 881624209 10,570 340,098 SH 3M CO Common Stock 88579Y101 374 4,800 SH TIBCO SOFTWARE INC Common Stock 88632Q103 34,776 3,683,885 SH TIME WARNER INC Common Stock 887317105 21,570 990,380 SH PAGE COLUMN TOTALS 572,645 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE PALL CORP SOLE 1,020,526 119,600 PATHMARK STORES INC SOLE 838,422 101,795 PEPSICO INC. SOLE 3,200 PETROHAWK ENERGY CORP SOLE 822,000 35,600 PFIZER INC SOLE 542,998 46,030 PHARMACOPEIA DRUG SOLE 1,005,218 114,279 PIER 1 IMPORTS INC SOLE 1,866,040 238,400 PROCTER & GAMBLE CO SOLE 8,400 PROQUEST COMPANY SOLE 496,496 64,500 QUANTUM CORP SOLE 5,695,624 673,850 QUEST DIAGNOSTICS SOLE 87,000 5,000 QUIKSILVER INC SOLE 1,409,272 173,100 RADIOSHACK CORP SOLE 1,313,335 146,100 REALOGY CORP SOLE 818,614 50,629 REPUBLIC PROPERTY TRUST SOLE 32,000 RITE AID CORP SOLE 11,500 ROBBINS & MYERS INC SOLE 256,125 31,500 ROYAL DUTCH SHELL PLC SOLE 2,620 5,556 RYDER SYSTEM INC SOLE 279,687 34,390 ST. PAUL TRAVELERS SOLE 278,281 22,878 SCHOLASTIC CORP SOLE 467,178 56,800 SEACHANGE INTERNATIONAL SOLE 1,531,241 186,000 SKYWORKS SOLUTIONS INC SOLE 4,516,369 558,400 SOLECTRON CORP SOLE 5,478,173 678,400 SOUTHERN UNION CO SOLE 1,589,784 153,250 SOVEREIGN BANCORP INC SOLE 669,989 45,000 SPRINT NEXTEL CORP SOLE 6,766 6,000 SUBURBAN PROPANE SOLE 9,300 2,800 SUN-TIMES MEDIA GROUP INC SOLE 60,000 SYMANTEC CORP SOLE 1,087,400 65,600 TD BANKNORTH INC SOLE 19,454 2,095 TJX COS INC SOLE 603,000 41,700 TARGET CORP SOLE 5,000 TECUMSEH PRODUCTS CO - CL SOLE 904,479 113,400 TEKELEC COM SOLE 1,575,220 194,200 TELEDYNE TECHNOLOGIES SOLE 383,702 46,750 TELEFLEX INC SOLE 3,600 4,900 TEVA PHARMACEUTICAL-SP SOLE 319,498 20,600 3M CO SOLE 4,800 TIBCO SOFTWARE INC SOLE 3,273,685 410,200 TIME WARNER INC SOLE 916,175 74,205 PAGE COLUMN TOTALS
FORM 13 F 12/31/06 REPORTING MANAGER : David J. Greene and Company, LLC Page 5
TITLE OF VALUE SHARES / SH/ PUT/ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL TYCO INTERNATIONAL Common Stock 902124106 32,281 1,061,866 SH ULTRATECH INC Common Stock 904034105 13,098 1,049,514 SH UNDERGROUND SOLUTIONS Common Stock 904323102 19 70,000 SH UNISYS CORP Common Stock 909214108 31,646 4,036,521 SH UNITED PARCEL SERVICE INC Common Stock 911312106 300 4,000 SH UTSTARCOM INC Common Stock 918076100 14,790 1,690,313 SH VERIZON COMMUNICATIONS Common Stock 92343V104 2,042 54,824 SH VERINT SYS INC Common Stock 92343X100 10,090 294,340 SH VISTEON CORP Common Stock 92839U107 12,435 1,466,343 SH VODAPHONE GROUP PLC Common Stock 92857W209 254 9,129 SH WACHOVIA CORP (NEW) Common Stock 929903102 3,204 56,258 SH WASHINGTON MUTUAL INC Common Stock 939322103 11,367 249,874 SH WASTE MANAGEMENT INC Common Stock 94106L109 5,626 153,000 SH WAVECOM SA - ADR Common Stock 943531103 10,537 722,694 SH WESTERN UNION COMPANY Common Stock 959802109 18,655 832,080 SH WYETH Common Stock 983024100 224 4,408 SH WYNDHAM WORLDWIDE Common Stock 98310W108 16,254 507,608 SH ZORAN CORP Common Stock 98975F101 15,336 1,051,836 SH INGERSOLL RAND CO CL A Common Stock G4776G101 9,790 250,200 SH RENAISSANCE RE HLDGS LTD Common Stock G7496G103 3,240 54,000 SH SEAGATE TECHNOLOGY Common Stock G7945J104 25,858 975,769 SH POWERDSINE LTD Common Stock M41415106 12,034 1,097,026 SH ORCKIT COMMUNICATIONS Common Stock M7531S206 9,732 1,004,352 SH RADWARE LTD Common Stock M81873107 7,694 484,190 SH DANAOS CORP Common Stock Y1968P105 7,339 306,698 SH FLEXTRONICS INTL TLD Common Stock Y2573F102 6,634 577,860 SH PAGE COLUMN TOTALS 280,477 AGGREGATE COLUMN TOTALS 2,288,335 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE TYCO INTERNATIONAL SOLE 989,166 72,700 ULTRATECH INC SOLE 932,814 116,700 UNDERGROUND SOLUTIONS SOLE 70,000 UNISYS CORP SOLE 3,668,961 367,560 UNITED PARCEL SERVICE INC SOLE 3,000 1,000 UTSTARCOM INC SOLE 1,492,613 197,700 VERIZON COMMUNICATIONS SOLE 48,348 6,476 VERINT SYS INC SOLE 259,240 35,100 VISTEON CORP SOLE 1,306,143 160,200 VODAPHONE GROUP PLC SOLE 8,779 350 WACHOVIA CORP (NEW) SOLE 51,808 4,450 WASHINGTON MUTUAL INC SOLE 227,068 22,806 WASTE MANAGEMENT INC SOLE 145,700 7,300 WAVECOM SA - ADR SOLE 644,057 78,637 WESTERN UNION COMPANY SOLE 774,480 57,600 WYETH SOLE 4,408 WYNDHAM WORLDWIDE SOLE 472,497 35,111 ZORAN CORP SOLE 934,636 117,200 INGERSOLL RAND CO CL A SOLE 235,400 14,800 RENAISSANCE RE HLDGS LTD SOLE 39,200 14,800 SEAGATE TECHNOLOGY SOLE 897,207 78,562 POWERDSINE LTD SOLE 978,926 118,100 ORCKIT COMMUNICATIONS SOLE 894,852 109,500 RADWARE LTD SOLE 434,590 49,600 DANAOS CORP SOLE 273,098 33,600 FLEXTRONICS INTL TLD SOLE 545,260 32,600 PAGE COLUMN TOTALS AGGREGATE COLUMN TOTALS