13F-HR 1 c49628_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 06/30/2007 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: 185 Form 13F Information Table Value Total: $2,593,772 (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 13 F 06/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 1 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 1,952 47,034 SH SOLE 38,436 8,598 ABERCROMBIE & FITCH CO Common Stock 002896207 24,332 333,400 SH SOLE 313,600 19,800 ACCELRYS INC. Common Stock 00430U103 13,702 2,178,348 SH SOLE 1,967,448 210,900 ADVANCE AUTO PARTS Common Stock 00751Y106 15,846 390,970 SH SOLE 352,470 38,500 ADVANCED MEDICAL OPTICS, Common Stock 00763M108 7,674 220,006 SH SOLE 198,306 21,700 ALCATEL LUCENT Common Stock 013904305 13,864 990,252 SH SOLE 929,810 60,442 ALLETE INC Common Stock 018522300 12,471 265,055 SH SOLE 239,789 25,266 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 8,351 1,670,199 SH SOLE 1,520,099 150,100 AMERICAN ENERGY Common Stock 025637109 4 100,000 SH SOLE 100,000 AMERICAN EXPRESS CO Common Stock 025816109 1,345 21,990 SH SOLE 21,753 237 AMERICAN INTERNATIONAL Common Stock 026874107 10,594 151,277 SH SOLE 138,777 12,500 AMERICAN STANDARD COS Common Stock 029712106 28,334 480,400 SH SOLE 449,550 30,850 AMERIPRISE FINANCIAL INC Common Stock 03076C106 209 3,290 SH SOLE 3,290 CELERA GENOMICS Common Stock 038020202 13,497 1,088,471 SH SOLE 981,571 106,900 ARM HOLDINGS PLC - SPONS Common Stock 042068106 36,592 4,181,960 SH SOLE 3,832,660 349,300 ARRIS GROUP INC Common Stock 04269Q100 14,037 798,030 SH SOLE 721,630 76,400 ASSURANT INC Common Stock 04621X108 7,654 129,900 SH SOLE 121,500 8,400 ASTRO-MED INC Common Stock 04638F108 103 10,312 SH SOLE 10,312 AUTOLIV, INC. Common Stock 052800109 5,932 104,300 SH SOLE 97,200 7,100 AVANEX CORP Common Stock 05348W109 5,771 3,206,297 SH SOLE 2,899,697 306,600 AVIS BUDGET GROUP INC Common Stock 053774105 14,313 503,446 SH SOLE 473,646 29,800 BP PLC - SPON ADR Common Stock 055622104 1,173 16,266 SH SOLE 13,963 2,303 BALL CORP. Common Stock 058498106 24,958 469,400 SH SOLE 437,450 31,950 BARON SMALL CAP FUND Common Stock 068278308 415 16,502 SH SOLE 16,502 BEARINGPOINT INC Common Stock 074002106 32,048 4,384,149 SH SOLE 4,027,449 356,700 BERKLEY W R CORP Common Stock 084423102 23,895 734,329 SH SOLE 667,929 66,400 BERKSHIRE HATHAWAY CL B Common Stock 084670207 425 118 SH SOLE 118 BEST BUY COMPANY INC Common Stock 086516101 20,334 435,700 SH SOLE 409,800 25,900 BRINK'S CO Common Stock 109696104 17,626 284,790 SH SOLE 263,290 21,500 BRISTOL MYERS SQUIBB CO Common Stock 110122108 507 16,080 SH SOLE 15,680 400 BROADRIDGE FINANCIAL Common Stock 11133T103 34,144 1,785,749 SH SOLE 1,639,449 146,300 BROCADE COMMUNICATIONS Common Stock 111621306 35,418 4,529,193 SH SOLE 4,082,293 446,900 BURLINGTON NORTHERN Common Stock 12189T104 343 4,026 SH SOLE 4,026 CBS CORP - CLASS B Common Stock 124857202 8,695 260,956 SH SOLE 245,256 15,700 CIT GROUP INC Common Stock 125581108 22,934 418,269 SH SOLE 392,019 26,250 CMS ENERGY CORP Common Stock 125896100 24,698 1,435,949 SH SOLE 1,293,549 142,400 CNA SURETY CORPORATION Common Stock 12612L108 267 14,100 SH SOLE 13,300 800 CVS / CAREMARK CORP Common Stock 126650100 6,641 182,200 SH SOLE 173,100 9,100 CAMBREX CORP Common Stock 132011107 14,353 1,081,631 SH SOLE 974,231 107,400 CAPITAL ONE FINANCIAL Common Stock 14040H105 21,803 277,953 SH SOLE 260,088 17,865 CENTERPOINT ENERGY INC Common Stock 15189T107 52,582 3,021,966 SH SOLE 2,770,916 251,050 PAGE COLUMN TOTALS 579,835
FORM 13 F 06/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 2 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 CHEMED CORP Common Stock 16359R103 22,255 335,722 SH SOLE 302,222 33,500 CHEVRON CORP Common Stock 166764100 4,418 52,445 SH SOLE 44,209 8,236 CISCO SYSTEMS INC. Common Stock 17275R102 14,469 519,531 SH SOLE 483,431 36,100 CITADEL BROADCASTING Common Stock 17285T106 74 11,495 SH SOLE 10,476 1,019 CITIGROUP INC. Common Stock 172967101 16,582 323,292 SH SOLE 308,142 15,150 COGNEX CORP Common Stock 192422103 7,205 320,060 SH SOLE 287,760 32,300 COMCAST CORP CL A Common Stock 20030N101 1,366 48,586 SH SOLE 36,913 11,673 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 7,486 267,747 SH SOLE 255,822 11,925 COMDISCO HLD CONTINGENT Common Stock 200334118 100 645,250 SH SOLE 643,834 1,416 COMMUNITY HEALTH Common Stock 203668108 8,161 201,747 SH SOLE 181,847 19,900 COMVERSE TECHNOLOGY INC Common Stock 205862402 48,736 2,337,470 SH SOLE 2,131,670 205,800 CONOCOPHILLIPS Common Stock 20825C104 12,613 160,678 SH SOLE 145,422 15,256 CONSTAR INTERNATIONAL INC Common Stock 21036U107 5,427 882,385 SH SOLE 791,287 91,098 COOPER COMPANIES INC Common Stock 216648402 55,139 1,034,114 SH SOLE 938,714 95,400 CORINTHIAN COLLEGES INC Common Stock 218868107 18,951 1,163,359 SH SOLE 1,043,759 119,600 CRANE CO. Common Stock 224399105 49,097 1,080,250 SH SOLE 991,750 88,500 CROWN HOLDING INC Common Stock 228368106 11,932 477,849 SH SOLE 430,949 46,900 CUBIC CORP Common Stock 229669106 18,211 603,415 SH SOLE 544,515 58,900 CYTEC INDUSTRIES INC. Common Stock 232820100 72,796 1,141,544 SH SOLE 1,046,611 94,933 DANA CORP Common Stock 235811106 5,340 2,643,430 SH SOLE 2,307,830 335,600 DELUXE CORP Common Stock 248019101 34,392 846,886 SH SOLE 762,286 84,600 DIME BANCORP-LITIGATION Common Stock 25429Q110 1,433 5,511,768 SH SOLE 5,150,629 361,139 DISCOVERY LABORATORIES Common Stock 254668106 3,195 1,129,035 SH SOLE 1,016,635 112,400 DISNEY (WALT) COMPANY Common Stock 254687106 4,943 144,783 SH SOLE 131,383 13,400 DONNELLY (RR) & SONS CO Common Stock 257867101 1,519 34,919 SH SOLE 29,619 5,300 DRESSER-RAND GROUP INC Common Stock 261608103 46,037 1,165,506 SH SOLE 1,079,106 86,400 EMC CORP Common Stock 268648102 14,701 812,200 SH SOLE 779,900 32,300 EARTHLINK INC Common Stock 270321102 11,201 1,499,430 SH SOLE 1,350,730 148,700 EL PASO ELECTRIC COMPANY Common Stock 283677854 1,027 41,800 SH SOLE 41,800 ESCO TECHNOLOGIES INC Common Stock 296315104 7,881 217,346 SH SOLE 195,846 21,500 EXXON MOBIL CORPORATION Common Stock 30231G102 3,194 38,080 SH SOLE 31,840 6,240 FLIR SYSTEMS INC Common Stock 302445101 19,475 421,076 SH SOLE 379,476 41,600 FINOVA GROUP INC Common Stock 317928109 0 10,900 SH SOLE 8,400 2,500 FIRST AMERICAN FINL CORP Common Stock 318522307 33,065 667,976 SH SOLE 602,676 65,300 FLOWSERVE CORP Common Stock 34354P105 22,468 313,802 SH SOLE 282,202 31,600 FOUNDRY NETWORKS INC Common Stock 35063R100 19,312 1,159,165 SH SOLE 1,044,665 114,500 FRONTIER OIL CORP Common Stock 35914P105 512 11,696 SH SOLE 11,696 GANNETT INC Common Stock 364730101 220 4,000 SH SOLE 4,000 THE GAP INC. Common Stock 364760108 15,376 805,000 SH SOLE 754,400 50,600 GENERAL DYNAMICS CORP Common Stock 369550108 8,500 108,666 SH SOLE 99,166 9,500 GENERAL ELECTRIC CO Common Stock 369604103 2,118 55,334 SH SOLE 42,113 13,221 PAGE COLUMN TOTALS 630,926
FORM 13 F 06/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 3 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 GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 236 4,506 SH SOLE 4,506 GLOBAL INDS LTD COM Common Stock 379336100 54,132 2,018,342 SH SOLE 1,840,342 178,000 GULF ISLAND FABRICATION Common Stock 402307102 2,122 61,160 SH SOLE 54,960 6,200 HEALTHSOUTH CORPORATION Common Stock 421924309 1,041 57,498 SH SOLE 54,678 2,820 HEALTH NET INC Common Stock 42222G108 23,942 453,454 SH SOLE 426,774 26,680 HERCULES INC Common Stock 427056106 15,790 803,561 SH SOLE 724,161 79,400 HOME DEPOT Common Stock 437076102 9,873 250,900 SH SOLE 232,650 18,250 HUBBELL CL.B Common Stock 443510201 37,763 696,470 SH SOLE 632,370 64,100 IKANOS COMMUNICATIONS Common Stock 45173E105 10,093 1,326,258 SH SOLE 1,193,158 133,100 INPUT/OUTPUT INC Common Stock 457652105 28,833 1,847,085 SH SOLE 1,664,095 182,990 INTEL CORP Common Stock 458140100 586 24,704 SH SOLE 22,704 2,000 INTL BUSINESS MACHINES Common Stock 459200101 20,659 196,288 SH SOLE 180,938 15,350 IPASS INC Common Stock 46261V108 114 21,100 SH SOLE 21,100 J P MORGAN CHASE & CO Common Stock 46625H100 219 4,526 SH SOLE 4,504 22 JOHNSON & JOHNSON Common Stock 478160104 1,124 18,245 SH SOLE 18,245 KBR INC Common Stock 48242W106 14,397 548,890 SH SOLE 494,890 54,000 KANSAS CITY STHRN INDS INC Common Stock 485170302 17,181 457,681 SH SOLE 415,881 41,800 KEYNOTE SYSTEMS INC Common Stock 493308100 19,884 1,212,464 SH SOLE 1,092,964 119,500 KIMBERLY CLARK CORP Common Stock 494368103 2,290 34,240 SH SOLE 34,240 LEAPFROG ENTERPRISES INC Common Stock 52186N106 6,563 640,293 SH SOLE 577,093 63,200 LINCOLN NATIONAL CORP Common Stock 534187109 422 5,950 SH SOLE 5,850 100 MARINER ENERGY INC Common Stock 56845T305 14,923 615,379 SH SOLE 579,806 35,573 MARSHALL & ILSLEY CORP Common Stock 571834100 29,899 627,725 SH SOLE 588,925 38,800 MAXWELL TECHNOLOGIES INC Common Stock 577767106 4,053 285,027 SH SOLE 281,507 3,520 MEADWESTVACO CORP Common Stock 583334107 617 17,472 SH SOLE 10,600 6,872 MEDTRONIC INC COM Common Stock 585055106 207 4,000 SH SOLE 4,000 MERCURY COMPUTER Common Stock 589378108 11,009 902,365 SH SOLE 813,065 89,300 MESA AIR GROUP Common Stock 590479101 483 73,000 SH SOLE 73,000 MILACRON INC Common Stock 598709301 2,711 310,497 SH SOLE 279,876 30,621 MODINE MANUFACTURING CO Common Stock 607828100 8,653 382,880 SH SOLE 345,180 37,700 MOLSON COORS BREWING CO Common Stock 60871R209 35,628 385,337 SH SOLE 347,237 38,100 MORGAN STANLEY Common Stock 617446448 294 3,500 SH SOLE 3,500 MYRIAD GENETICS INC Common Stock 62855J104 26,040 700,197 SH SOLE 630,297 69,900 NAVISTAR INTL Common Stock 63934E108 37,767 572,230 SH SOLE 524,720 47,510 NEUROCRINE BIOSCIENCES Common Stock 64125C109 6,604 588,089 SH SOLE 529,089 59,000 NEWALLIANCE BANCSHARES Common Stock 650203102 3,443 233,900 SH SOLE 233,900 NOKIA CORP - SPON ADR Common Stock 654902204 11,105 395,050 SH SOLE 369,800 25,250 OMNICARE INC Common Stock 681904108 18,794 521,200 SH SOLE 493,400 27,800 ORMAT TECHNOLOGIES INC Common Stock 686688102 22,708 602,642 SH SOLE 543,042 59,600 PALL CORP Common Stock 696429307 41,249 896,920 SH SOLE 812,020 84,900 PEPSICO INC. Common Stock 713448108 208 3,200 SH SOLE 3,200 PAGE COLUMN TOTALS 543,662
FORM 13 F 06/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 4 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 PETROHAWK ENERGY CORP Common Stock 716495106 15,069 950,100 SH SOLE 915,900 34,200 PFIZER INC Common Stock 717081103 10,342 404,477 SH SOLE 358,197 46,280 PHARMACOPEIA INC (DRUG Common Stock 7171EP101 7,557 1,361,706 SH SOLE 1,232,327 129,379 PIER 1 IMPORTS INC Common Stock 720279108 13,570 1,598,341 SH SOLE 1,439,741 158,600 PROCTER & GAMBLE CO Common Stock 742718109 410 6,700 SH SOLE 6,700 QUANTUM CORP Common Stock 747906204 6,323 1,994,761 SH SOLE 1,792,161 202,600 QUEST DIAGNOSTICS Common Stock 74834L100 12,773 247,300 SH SOLE 235,200 12,100 QUIKSILVER INC Common Stock 74838C106 24,856 1,759,072 SH SOLE 1,585,772 173,300 RACKABLE SYSTEMS INC Common Stock 750077109 10,307 833,935 SH SOLE 755,735 78,200 REPUBLIC PROPERTY TRUST Common Stock 760737106 392 32,000 SH SOLE 32,000 RITE AID CORP Common Stock 767754104 73 11,500 SH SOLE 11,500 ROCKWELL AUTOMATION INC Common Stock 773903109 6,875 99,000 SH SOLE 93,900 5,100 ROYAL DUTCH SHELL PLC Common Stock 780259206 664 8,176 SH SOLE 2,620 5,556 RYDER SYSTEM INC Common Stock 783549108 16,482 306,350 SH SOLE 276,260 30,090 SCHOLASTIC CORP Common Stock 807066105 18,962 527,592 SH SOLE 476,192 51,400 SEACHANGE INTERNATIONAL Common Stock 811699107 15,840 2,041,239 SH SOLE 1,843,039 198,200 SKYWORKS SOLUTIONS INC Common Stock 83088M102 38,988 5,304,439 SH SOLE 4,777,839 526,600 SOLECTRON CORP Common Stock 834182107 46 12,600 SH SOLE 12,600 SOUTHERN UNION CO Common Stock 844030106 57,869 1,775,661 SH SOLE 1,632,811 142,850 SOVEREIGN BANCORP INC Common Stock 845905108 20,819 984,829 SH SOLE 927,524 57,305 SPRINT NEXTEL CORP Common Stock 852061100 14,662 707,966 SH SOLE 646,966 61,000 SUBURBAN PROPANE Common Stock 864482104 584 12,200 SH SOLE 9,400 2,800 SUN-TIMES MEDIA GROUP INC Common Stock 86688Q100 315 60,000 SH SOLE 60,000 SYMANTEC CORP Common Stock 871503108 24,959 1,235,600 SH SOLE 1,162,550 73,050 SYMYX TECHNOLOGIES INC Common Stock 87155S108 5,475 475,690 SH SOLE 428,590 47,100 TJX COS INC Common Stock 872540109 20,521 746,200 SH SOLE 698,750 47,450 TNS Inc. Common Stock 872960109 180 12,500 SH SOLE 12,500 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 19,337 1,230,841 SH SOLE 1,110,241 120,600 TEKELEC COM Common Stock 879101103 31,585 2,190,362 SH SOLE 1,976,162 214,200 TELEDYNE TECHNOLOGIES Common Stock 879360105 25,215 548,741 SH SOLE 494,491 54,250 TEVA PHARMACEUTICAL-SP Common Stock 881624209 14,689 356,098 SH SOLE 333,598 22,500 3M CO Common Stock 88579Y101 417 4,800 SH SOLE 4,800 TIBCO SOFTWARE INC Common Stock 88632Q103 32,956 3,641,507 SH SOLE 3,282,207 359,300 TIME WARNER INC Common Stock 887317105 22,086 1,049,705 SH SOLE 971,300 78,405 TRAVELERS COMPANIES INC Common Stock 89417E109 648 12,111 SH SOLE 12,111 TYCO INTERNATIONAL Common Stock 902124106 38,475 1,138,641 SH SOLE 1,058,391 80,250 ULTRATECH INC Common Stock 904034105 20,639 1,548,344 SH SOLE 1,395,944 152,400 UNDERGROUND SOLUTIONS Common Stock 904323102 21 75,000 SH SOLE 75,000 UNITED PARCEL SERVICE INC Common Stock 911312106 219 3,000 SH SOLE 3,000 UTSTARCOM INC Common Stock 918076100 9,236 1,646,433 SH SOLE 1,480,333 166,100 VERIZON COMMUNICATIONS Common Stock 92343V104 1,926 46,789 SH SOLE 39,913 6,876 PAGE COLUMN TOTALS 562,361
FORM 13 F 06/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 5 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 VERINT SYS INC Common Stock 92343X100 29,273 935,250 SH SOLE 839,650 95,600 VIRGIN MEDIA INC Common Stock 92769L101 20,203 829,000 SH SOLE 775,800 53,200 VODAPHONE GROUP PLC Common Stock 92857W209 307 9,129 SH SOLE 8,779 350 WACHOVIA CORP (NEW) Common Stock 929903102 3,658 71,368 SH SOLE 66,918 4,450 WARNER MUSIC GROUP INC Common Stock 934550104 27,661 1,914,279 SH SOLE 1,731,079 183,200 WASHINGTON MUTUAL INC Common Stock 939322103 10,260 240,628 SH SOLE 217,927 22,701 WASTE MANAGEMENT INC Common Stock 94106L109 7,373 188,800 SH SOLE 181,500 7,300 WAVECOM SA - ADR Common Stock 943531103 21,327 605,202 SH SOLE 544,865 60,337 WESTERN UNION COMPANY Common Stock 959802109 18,311 879,080 SH SOLE 819,230 59,850 WYETH Common Stock 983024100 15,029 262,108 SH SOLE 243,608 18,500 WYNDHAM WORLDWIDE Common Stock 98310W108 19,417 535,503 SH SOLE 496,864 38,639 ZORAN CORP Common Stock 98975F101 29,481 1,471,106 SH SOLE 1,325,206 145,900 INGERSOLL RAND CO CL A Common Stock G4776G101 14,479 264,125 SH SOLE 247,825 16,300 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 3,130 50,500 SH SOLE 37,800 12,700 SEAGATE TECHNOLOGY Common Stock G7945J104 16,122 740,545 SH SOLE 675,402 65,143 TYCO ELECTRONICS LTD Common Stock G9144P105 2,496 63,900 SH SOLE 63,900 XL CAPITAL LTD CL A Common Stock G98255105 4,189 49,700 SH SOLE 47,100 2,600 ORCKIT COMMUNICATIONS Common Stock M7531S206 9,085 1,012,812 SH SOLE 915,012 97,800 RADWARE LTD Common Stock M81873107 9,229 634,300 SH SOLE 573,800 60,500 DANAOS CORP Common Stock Y1968P105 9,401 298,918 SH SOLE 269,618 29,300 FLEXTRONICS INTL TLD Common Stock Y2573F102 6,554 606,860 SH SOLE 564,860 42,000 PAGE COLUMN TOTALS 276,987 AGGREGATE COLUMN TOTALS 2,593,772