-----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, RQnfBiCqX3llrAl41sc0RX2hdYDNiKG4GV6ou+Hktz519IrQLiU1rwQSKlOKAx+a qM/K05mq07wof9Vd8i9/cw== 0000930413-07-003948.txt : 20070501 0000930413-07-003948.hdr.sgml : 20070501 20070501163903 ACCESSION NUMBER: 0000930413-07-003948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070501 DATE AS OF CHANGE: 20070501 EFFECTIVENESS DATE: 20070501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENE DAVID J & CO LLC CENTRAL INDEX KEY: 0000728608 IRS NUMBER: 362387938 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00663 FILM NUMBER: 07806522 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123714233 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 c48261_13f-hr.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 03/31/2007 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: 187 Form 13F Information Table Value Total: $2,443,596 (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 03/31/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------ 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 CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AT & T INC Common Stock 00206R102 1,953 49,534 SH SOLE 40,936 8,598 ABERCROMBIE & FITCH CO Common Stock 002896207 25,005 330,400 SH SOLE 311,100 19,300 ACCELRYS INC. Common Stock 00430U103 14,044 2,201,300 SH SOLE 1,974,400 226,900 ADESA INC Common Stock 00686U104 24,049 870,396 SH SOLE 830,396 40,000 ADVANCE AUTO PARTS Common Stock 00751Y106 12,325 319,710 SH SOLE 285,410 34,300 ADVANCED MEDICAL OPTICS, Common Stock 00763M108 21,322 573,176 SH SOLE 511,976 61,200 ALCATEL LUCENT Common Stock 013904305 10,967 927,808 SH SOLE 870,466 57,342 ALLERGAN INC Common Stock 018490102 216 1,950 SH SOLE 1,950 ALLETE INC Common Stock 018522300 12,487 267,842 SH SOLE 240,543 27,299 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 7,667 1,699,954 SH SOLE 1,538,154 161,800 AMERICAN ENERGY Common Stock 025637109 6 100,000 SH SOLE 100,000 AMERICAN EXPRESS CO Common Stock 025816109 1,347 23,890 SH SOLE 23,653 237 AMERICAN INTERNATIONAL Common Stock 026874107 10,055 149,577 SH SOLE 138,877 10,700 AMERICAN STANDARD COS Common Stock 029712106 35,778 674,800 SH SOLE 630,150 44,650 AMERIPRISE FINANCIAL INC Common Stock 03076C106 261 4,570 SH SOLE 4,570 CELERA GENOMICS Common Stock 038020202 15,648 1,101,958 SH SOLE 986,458 115,500 ARM HOLDINGS PLC - SPONS Common Stock 042068106 30,586 3,896,340 SH SOLE 3,556,840 339,500 ARRIS GROUP INC Common Stock 04269Q100 11,372 807,662 SH SOLE 725,062 82,600 ASSURANT INC Common Stock 04621X108 7,004 130,600 SH SOLE 121,900 8,700 ASTRO-MED INC Common Stock 04638F108 114 10,312 SH SOLE 10,312 AUTOLIV, INC. Common Stock 052800109 5,540 97,000 SH SOLE 90,800 6,200 AVANEX CORP Common Stock 05348W109 5,780 3,228,897 SH SOLE 2,897,397 331,500 AVIS BUDGET GROUP INC Common Stock 053774105 17,924 656,087 SH SOLE 614,287 41,800 BP PLC - SPON ADR Common Stock 055622104 1,053 16,266 SH SOLE 13,963 2,303 BALL CORP. Common Stock 058498106 22,187 483,900 SH SOLE 451,250 32,650 BANK OF AMERICA CORP Common Stock 060505104 271 5,306 SH SOLE 5,306 BARON SMALL CAP FUND Common Stock 068278308 391 16,502 SH SOLE 16,502 BEARINGPOINT INC Common Stock 074002106 29,427 3,841,605 SH SOLE 3,514,105 327,500 BERKLEY W R CORP Common Stock 084423102 20,795 627,879 SH SOLE 567,179 60,700 BERKSHIRE HATHAWAY CL B Common Stock 084670207 430 118 SH SOLE 118 BRINK'S CO Common Stock 109696104 18,095 285,190 SH SOLE 263,190 22,000 BRISTOL MYERS SQUIBB CO Common Stock 110122108 446 16,080 SH SOLE 15,680 400 BROCADE COMMUNICATIONS Common Stock 111621108 37,120 3,899,133 SH SOLE 3,487,833 411,300 BURLINGTON NORTHERN Common Stock 12189T104 324 4,026 SH SOLE 4,026 CBS CORP - CLASS B Common Stock 124857202 8,032 262,556 SH SOLE 246,356 16,200 CIT GROUP INC Common Stock 125581108 22,121 418,015 SH SOLE 391,165 26,850 CMS ENERGY CORP Common Stock 125896100 25,849 1,452,189 SH SOLE 1,298,389 153,800 CNA SURETY CORPORATION Common Stock 12612L108 509 24,100 SH SOLE 13,300 10,800 CVS CORP Common Stock 126650100 6,186 181,200 SH SOLE 172,400 8,800 CAMBREX CORP Common Stock 132011107 26,213 1,065,581 SH SOLE 949,881 115,700 CAPITAL ONE FINANCIAL Common Stock 14040H105 20,766 275,197 SH SOLE 259,132 16,065 PAGE COLUMN TOTALS 511,665
FORM 13 F 03/31/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 2
- ------------------------------------------------------------------------------------------------------------------------------------ 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 CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC Common Stock 15189T107 54,786 3,053,866 SH SOLE 2,788,116 265,750 CHEMED CORP Common Stock 16359R103 17,188 351,060 SH SOLE 314,760 36,300 CHEVRON CORP Common Stock 166764100 4,008 54,185 SH SOLE 45,749 8,436 CISCO SYSTEMS INC. Common Stock 17275R102 13,098 513,031 SH SOLE 484,431 28,600 CITIGROUP INC. Common Stock 172967101 16,693 325,147 SH SOLE 309,597 15,550 CITY INVESTING CO Common Stock 177900107 3 27,000 SH SOLE 27,000 COGNEX CORP Common Stock 192422103 6,934 320,000 SH SOLE 285,100 34,900 COMCAST CORP CL A Common Stock 20030N101 991 38,186 SH SOLE 36,913 1,273 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 6,636 260,547 SH SOLE 248,022 12,525 COMDISCO HLD CONTINGENT Common Stock 200334118 106 645,250 SH SOLE 643,834 1,416 COMMUNITY HEALTH Common Stock 203668108 46,569 1,321,113 SH SOLE 1,206,713 114,400 COMVERSE TECHNOLOGY INC Common Stock 205862402 42,657 1,997,980 SH SOLE 1,817,180 180,800 CONOCOPHILLIPS Common Stock 20825C104 10,377 151,828 SH SOLE 143,372 8,456 CONSTAR INTERNATIONAL INC Common Stock 21036U107 7,948 898,094 SH SOLE 799,396 98,698 COOPER COMPANIES INC Common Stock 216648402 48,874 1,005,214 SH SOLE 907,314 97,900 CORINTHIAN COLLEGES INC Common Stock 218868107 16,134 1,173,394 SH SOLE 1,044,194 129,200 CRANE CO. Common Stock 224399105 42,159 1,043,030 SH SOLE 952,830 90,200 CROWN HOLDING INC Common Stock 228368106 11,777 481,463 SH SOLE 430,863 50,600 CUBIC CORP Common Stock 229669106 13,191 609,578 SH SOLE 545,878 63,700 CYTEC INDUSTRIES INC. Common Stock 232820100 64,435 1,145,708 SH SOLE 1,044,475 101,233 DANA CORP Common Stock 235811106 2,323 2,655,267 SH SOLE 2,291,567 363,700 DELUXE CORP Common Stock 248019101 28,734 856,956 SH SOLE 765,656 91,300 DIME BANCORP-LITIGATION Common Stock 25429Q110 942 5,539,486 SH SOLE 5,159,947 379,539 DISCOVERY LABORATORIES Common Stock 254668106 2,705 1,141,345 SH SOLE 1,020,545 120,800 DISNEY (WALT) COMPANY Common Stock 254687106 5,343 155,183 SH SOLE 140,883 14,300 DONNELLY (RR) & SONS CO Common Stock 257867101 1,289 35,219 SH SOLE 29,919 5,300 DRESSER-RAND GROUP INC Common Stock 261608103 35,584 1,168,231 SH SOLE 1,077,031 91,200 EMC CORP Common Stock 268648102 11,202 808,800 SH SOLE 775,200 33,600 EARTHLINK INC Common Stock 270321102 11,112 1,511,828 SH SOLE 1,351,328 160,500 EL PASO ELECTRIC COMPANY Common Stock 283677854 1,101 41,800 SH SOLE 41,800 EXXON MOBIL CORPORATION Common Stock 30231G102 3,032 40,180 SH SOLE 33,940 6,240 FLIR SYSTEMS INC Common Stock 302445101 15,170 425,276 SH SOLE 380,276 45,000 FINOVA GROUP INC Common Stock 317928109 1 10,900 SH SOLE 8,400 2,500 FIRST AMERICAN FINL CORP Common Stock 318522307 34,288 676,019 SH SOLE 605,419 70,600 FLOWSERVE CORP Common Stock 34354P105 18,096 316,422 SH SOLE 282,222 34,200 FOUNDRY NETWORKS INC Common Stock 35063R100 15,916 1,172,905 SH SOLE 1,049,105 123,800 FRONTIER OIL CORP Common Stock 35914P105 382 11,696 SH SOLE 11,696 GANNETT INC Common Stock 364730101 225 4,000 SH SOLE 4,000 THE GAP INC. Common Stock 364760108 13,274 771,300 SH SOLE 738,700 32,600 GENERAL DYNAMICS CORP Common Stock 369550108 8,027 105,066 SH SOLE 95,166 9,900 GENERAL ELECTRIC CO Common Stock 369604103 2,172 61,434 SH SOLE 48,213 13,221 PAGE COLUMN TOTALS 635,482
FORM 13 F 03/31/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 3
- ------------------------------------------------------------------------------------------------------------------------------------ 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 CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC Common Stock 375558103 215 2,800 SH SOLE 2,800 GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 249 4,506 SH SOLE 4,506 GLOBAL INDS LTD COM Common Stock 379336100 52,944 2,894,722 SH SOLE 2,641,822 252,900 HEALTHSOUTH CORPORATION Common Stock 421924309 1,225 58,318 SH SOLE 55,498 2,820 HEALTH NET INC Common Stock 42222G108 25,191 468,154 SH SOLE 440,774 27,380 HERCULES INC Common Stock 427056106 10,515 538,145 SH SOLE 481,145 57,000 HOME DEPOT Common Stock 437076102 9,097 247,600 SH SOLE 230,150 17,450 HUBBELL CL.B Common Stock 443510201 33,832 701,330 SH SOLE 632,530 68,800 IKANOS COMMUNICATIONS Common Stock 45173E105 9,138 1,176,098 SH SOLE 1,052,398 123,700 INPUT/OUTPUT INC Common Stock 457652105 25,732 1,867,355 SH SOLE 1,669,665 197,690 INTEL CORP Common Stock 458140100 526 27,504 SH SOLE 25,504 2,000 INTL BUSINESS MACHINES Common Stock 459200101 18,266 193,788 SH SOLE 181,238 12,550 IPASS INC Common Stock 46261V108 71 14,100 SH SOLE 14,100 J P MORGAN CHASE & CO Common Stock 46625H100 219 4,526 SH SOLE 4,504 22 JOHNSON & JOHNSON Common Stock 478160104 1,220 20,245 SH SOLE 20,245 JOHNSON CONTROLS INC Common Stock 478366107 7,850 82,960 SH SOLE 79,760 3,200 KANSAS CITY STHRN INDS INC Common Stock 485170302 16,523 464,398 SH SOLE 418,898 45,500 KEYNOTE SYSTEMS INC Common Stock 493308100 16,480 1,227,994 SH SOLE 1,099,094 128,900 KIMBERLY CLARK CORP Common Stock 494368103 2,345 34,240 SH SOLE 34,240 LEAPFROG ENTERPRISES INC Common Stock 52186N106 6,923 647,021 SH SOLE 578,721 68,300 LINCOLN NATIONAL CORP Common Stock 534187109 424 6,250 SH SOLE 6,050 200 MARINER ENERGY INC Common Stock 56845T305 11,713 612,259 SH SOLE 575,786 36,473 MAXWELL TECHNOLOGIES INC Common Stock 577767106 3,544 283,097 SH SOLE 278,877 4,220 MEADWESTVACO CORP Common Stock 583334107 4,070 131,972 SH SOLE 117,600 14,372 MEDCO HEALTH SOLUTIONS Common Stock 58405U102 246 3,393 SH SOLE 2,946 447 MEDTRONIC INC COM Common Stock 585055106 260 5,300 SH SOLE 5,300 MERCURY COMPUTER Common Stock 589378108 6,721 484,595 SH SOLE 431,595 53,000 MESA AIR GROUP Common Stock 590479101 407 54,000 SH SOLE 54,000 MICROSOFT CORP Common Stock 594918104 385 13,830 SH SOLE 13,330 500 MILACRON INC Common Stock 598709103 2,088 3,163,339 SH SOLE 2,831,359 331,980 MOLSON COORS BREWING CO Common Stock 60871R209 41,308 436,567 SH SOLE 390,167 46,400 MORGAN STANLEY Common Stock 617446448 276 3,500 SH SOLE 3,500 MYRIAD GENETICS INC Common Stock 62855J104 24,401 708,105 SH SOLE 632,505 75,600 NAVISTAR INTL Common Stock 63934E108 55,342 1,209,669 SH SOLE 1,100,059 109,610 NEUROCRINE BIOSCIENCES Common Stock 64125C109 5,960 476,769 SH SOLE 426,269 50,500 NEWALLIANCE BANCSHARES Common Stock 650203102 3,792 233,900 SH SOLE 233,900 NOKIA CORP - SPON ADR Common Stock 654902204 15,151 661,050 SH SOLE 617,900 43,150 ORMAT TECHNOLOGIES INC Common Stock 686688102 19,342 460,957 SH SOLE 412,357 48,600 PALL CORP Common Stock 696429307 37,632 990,320 SH SOLE 890,520 99,800 PEPSICO INC. Common Stock 713448108 292 4,600 SH SOLE 4,600 PETROHAWK ENERGY CORP Common Stock 716495106 12,367 939,000 SH SOLE 903,400 35,600 PAGE COLUMN TOTALS 484,283
FORM 13 F 03/31/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 4
- ------------------------------------------------------------------------------------------------------------------------------------ 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 CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC Common Stock 717081103 10,667 422,278 SH SOLE 382,298 39,980 PHARMACOPEIA DRUG Common Stock 7171EP101 6,381 1,121,498 SH SOLE 1,014,119 107,379 PIER 1 IMPORTS INC Common Stock 720279108 11,155 1,614,359 SH SOLE 1,443,059 171,300 PROCTER & GAMBLE CO Common Stock 742718109 573 9,067 SH SOLE 9,067 QUANTUM CORP Common Stock 747906204 17,151 6,352,127 SH SOLE 5,716,977 635,150 QUEST DIAGNOSTICS Common Stock 74834L100 12,243 245,500 SH SOLE 233,200 12,300 QUIKSILVER INC Common Stock 74838C106 20,555 1,772,002 SH SOLE 1,584,702 187,300 RACKABLE SYSTEMS INC Common Stock 750077109 3,257 191,905 SH SOLE 171,305 20,600 RADIOSHACK CORP Common Stock 750438103 14,667 542,605 SH SOLE 485,305 57,300 REALOGY CORP Common Stock 75605E100 24,474 826,543 SH SOLE 786,205 40,338 REPUBLIC PROPERTY TRUST Common Stock 760737106 368 32,000 SH SOLE 32,000 RITE AID CORP Common Stock 767754104 66 11,500 SH SOLE 11,500 ROYAL DUTCH SHELL PLC Common Stock 780259206 542 8,176 SH SOLE 2,620 5,556 RYDER SYSTEM INC Common Stock 783549108 15,246 309,007 SH SOLE 276,517 32,490 SCHOLASTIC CORP Common Stock 807066105 16,492 530,278 SH SOLE 474,778 55,500 SEACHANGE INTERNATIONAL Common Stock 811699107 14,795 1,817,611 SH SOLE 1,629,811 187,800 SKYWORKS SOLUTIONS INC Common Stock 83088M102 34,095 5,929,639 SH SOLE 5,307,239 622,400 SOLECTRON CORP Common Stock 834182107 13,330 4,231,763 SH SOLE 3,785,963 445,800 SOUTHERN UNION CO Common Stock 844030106 54,082 1,779,601 SH SOLE 1,628,051 151,550 SOVEREIGN BANCORP INC Common Stock 845905108 18,984 746,224 SH SOLE 700,319 45,905 SPRINT NEXTEL CORP Common Stock 852061100 13,256 699,166 SH SOLE 636,766 62,400 SUBURBAN PROPANE Common Stock 864482104 532 12,100 SH SOLE 9,300 2,800 SUN-TIMES MEDIA GROUP INC Common Stock 86688Q100 298 60,000 SH SOLE 60,000 SYMANTEC CORP Common Stock 871503108 21,270 1,229,500 SH SOLE 1,154,650 74,850 TD BANKNORTH INC Common Stock 87235A101 684 21,281 SH SOLE 19,186 2,095 TJX COS INC Common Stock 872540109 19,843 736,000 SH SOLE 687,550 48,450 TARGET CORP Common Stock 87612E106 201 3,400 SH SOLE 3,400 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 10,780 1,070,459 SH SOLE 958,259 112,200 TEKELEC COM Common Stock 879101103 32,987 2,212,441 SH SOLE 1,980,941 231,500 TELEDYNE TECHNOLOGIES Common Stock 879360105 20,704 553,000 SH SOLE 494,250 58,750 TELEFLEX INC Common Stock 879369106 579 8,500 SH SOLE 3,600 4,900 TEVA PHARMACEUTICAL-SP Common Stock 881624209 13,392 357,798 SH SOLE 334,798 23,000 3M CO Common Stock 88579Y101 367 4,800 SH SOLE 4,800 TIBCO SOFTWARE INC Common Stock 88632Q103 31,339 3,678,228 SH SOLE 3,290,228 388,000 TIME WARNER INC Common Stock 887317105 20,636 1,046,455 SH SOLE 966,050 80,405 TRAVELERS COMPANIES INC Common Stock 89417E109 627 12,111 SH SOLE 12,111 TYCO INTERNATIONAL Common Stock 902124106 35,694 1,131,341 SH SOLE 1,050,591 80,750 ULTRATECH INC Common Stock 904034105 18,304 1,344,874 SH SOLE 1,199,074 145,800 UNDERGROUND SOLUTIONS Common Stock 904323102 21 75,000 SH SOLE 75,000 UNISYS CORP Common Stock 909214108 6,893 817,730 SH SOLE 758,230 59,500 UNITED PARCEL SERVICE INC Common Stock 911312106 336 4,800 SH SOLE 3,800 1,000 PAGE COLUMN TOTALS 537,867
FORM 13 F 03/31/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 5
- ------------------------------------------------------------------------------------------------------------------------------------ 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 CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ UTSTARCOM INC Common Stock 918076100 13,768 1,660,820 SH SOLE 1,481,920 178,900 VERIZON COMMUNICATIONS Common Stock 92343V104 1,946 51,321 SH SOLE 44,345 6,976 VERINT SYS INC Common Stock 92343X100 22,282 693,060 SH SOLE 620,460 72,600 VIRGIN MEDIA INC Common Stock 92769L101 20,455 810,100 SH SOLE 762,400 47,700 VISTEON CORP Common Stock 92839U107 8,156 954,978 SH SOLE 856,978 98,000 VODAPHONE GROUP PLC Common Stock 92857W209 245 9,129 SH SOLE 8,779 350 WACHOVIA CORP (NEW) Common Stock 929903102 3,926 71,308 SH SOLE 66,858 4,450 WARNER MUSIC GROUP INC Common Stock 934550104 28,072 1,645,500 SH SOLE 1,478,400 167,100 WASHINGTON MUTUAL INC Common Stock 939322103 9,627 238,406 SH SOLE 215,205 23,201 WASTE MANAGEMENT INC Common Stock 94106L109 6,497 188,800 SH SOLE 181,500 7,300 WAVECOM SA - ADR Common Stock 943531103 16,126 717,664 SH SOLE 642,427 75,237 WESTERN UNION COMPANY Common Stock 959802109 18,769 855,080 SH SOLE 794,030 61,050 WYETH Common Stock 983024100 12,983 259,508 SH SOLE 240,608 18,900 WYNDHAM WORLDWIDE Common Stock 98310W108 18,256 534,580 SH SOLE 494,941 39,639 ZORAN CORP Common Stock 98975F101 25,420 1,493,526 SH SOLE 1,335,926 157,600 INGERSOLL RAND CO CL A Common Stock G4776G101 11,412 263,125 SH SOLE 246,425 16,700 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 2,587 51,600 SH SOLE 37,800 13,800 SEAGATE TECHNOLOGY Common Stock G7945J104 16,864 723,769 SH SOLE 653,307 70,462 XL CAPITAL LTD CL A Common Stock G98255105 3,477 49,700 SH SOLE 47,100 2,600 ORCKIT COMMUNICATIONS Common Stock M7531S206 10,428 1,022,322 SH SOLE 916,322 106,000 RADWARE LTD Common Stock M81873107 8,622 638,630 SH SOLE 573,230 65,400 DANAOS CORP Common Stock Y1968P105 7,941 301,578 SH SOLE 269,878 31,700 FLEXTRONICS INTL TLD Common Stock Y2573F102 6,442 588,860 SH SOLE 556,260 32,600 PAGE COLUMN TOTALS 274,299 AGGREGATE COLUMN TOTALS 2,443,596
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