-----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, IDsLGfEZPzLERdRfp5MXcT5qQp30uFtfxyEwqblWzUaqts1Z5n3KBMcI8GDK9/zd aqft80LKTHaBkAbmA+ggjA== 0001005477-01-502020.txt : 20020411 0001005477-01-502020.hdr.sgml : 20020411 ACCESSION NUMBER: 0001005477-01-502020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENE DAVID J & CO LLC CENTRAL INDEX KEY: 0000728608 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1792415 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 d01-35000.txt FORM 13F-HR FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Quarter Ended: September 30, 2001 Check Here if Amendment |_|; Amendment Number: Institutional Investment Manager Filing this Report: Name: David J. Greene and Company, LLC Address: 599 Lexington Avenue New York, NY 10022 Form 13F File Number: 28-663 The institutional investment manager filing this report and the person by whom it is signed thereby represent that the person signing the report is authorized to submit, 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: E. Stephen Walsh Title: Principal and Chief Administrative Officer Phone: (212) 371-4200 Signature, Place, and Date of Signing: /s/ E. Stephen Walsh - -------------------------------------------------------------------------------- [Signature] New York, NY - -------------------------------------------------------------------------------- [City, State] October 31, 2001 - -------------------------------------------------------------------------------- [Date] 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: 192 Form 13F Information Table Value Total (in thousands): $2,030,247 List of Other Included Managers: None FORM 13 F 09/30/01 REPORTING MANAGER: David J. Greene and Company, LLC Page 1
VALUE SHARES/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- ----------- --------- ------- -------- --------- ------ --------- AGCO CORP Common 001084102 8,519 941,380 SOLE DJG 695,660 245,720 AK STEEL HOLDING CORP Common 001547108 386 45,700 SOLE DJG 45,700 A T & T CORP Common 001957109 6,163 319,328 SOLE DJG 67,877 251,451 A T & T WIRELESS SERVICES Common 00209A106 1,774 118,751 SOLE DJG 28,826 89,925 ADVO INC. Common 007585102 1,187 34,900 SOLE DJG 34,900 ADVANCE PCS Common 00790K109 13,807 192,350 SOLE DJG 64,200 128,150 AFFILIATED MANAGERS Common 008252108 1,028 18,100 SOLE DJG 18,100 AGRIUM INC CORP Common 008916108 2,177 224,000 SOLE DJG 224,000 ALBERTO-CULVER CO Common 013068200 396 12,000 SOLE DJG 12,000 ALBERTSONS INC Common 013104104 25,128 788,211 SOLE DJG 317,114 471,097 ALLEN TELECOM INC Common 018091108 16,344 1,878,610 SOLE DJG 1,457,670 420,940 ALPHARMA INC. CL A Common 020813101 13,242 459,775 SOLE DJG 354,800 104,975 AMERICAN EXPRESS CO Common 025816109 1,745 60,040 SOLE DJG 1,100 58,940 AMERICAN INTERNATIONAL Common 026874107 2,832 36,313 SOLE DJG 19,248 17,065 APCO ARGENTINA INC Common 037489101 227 10,269 SOLE DJG 10,269 APOGENT TECHNOLOGIES INC Common 03760A101 3,597 150,491 SOLE DJG 102,200 48,291 CELERA GENOMICS Common 038020202 3,102 128,700 SOLE DJG 103,200 25,500 ARRIS GROUP INC Common 04269Q100 5,452 1,522,894 SOLE DJG 1,208,194 314,700 BJ SERVICES CO Common 055482103 19,787 1,112,226 SOLE DJG 809,900 302,326 BJ'S WHOLESALE CLUB INC. Common 05548J106 225 4,730 SOLE DJG 500 4,230 BP AMOCO PLC ADS Common 055622104 676 13,743 SOLE DJG 13,743 BARON SMALL CAP FUND Common 068278308 174 13,716 SOLE DJG 13,716 BAUSCH & LOMB INC Common 071707103 11,660 412,025 SOLE DJG 324,520 87,505 BELLSOUTH CORP W/RTS Common 079860102 268 6,450 SOLE DJG 6,450 BERKLEY W R CORP Common 084423102 3,744 78,000 SOLE DJG 78,000 BRISTOL MYERS SQUIBB CO Common 110122108 1,620 29,156 SOLE DJG 29,156 CIGNA CORP Common 125509109 29,758 358,750 SOLE DJG 157,850 200,900 CNA SURETY CORPORATION Common 12612L108 644 47,500 SOLE DJG 27,000 20,500 CVS CORP Common 126650100 33,404 1,006,145 SOLE DJG 436,000 570,145 CABOT OIL & GAS Common 127097103 1,887 94,600 SOLE DJG 94,600 CALGON CARBON CORP Common 129603106 18,587 2,442,447 SOLE DJG 1,632,090 810,357 CALLAWAY GOLF CO Common 131193104 2,153 168,200 SOLE DJG 168,200 CAMBREX CORP Common 132011107 345 10,300 SOLE DJG 10,300 CENDANT CORPORATION Common 151313103 29,974 2,341,700 SOLE DJG 908,500 1,438,200 CENDANT CORPORATION Common 151313103 29,974 2,341,700 SOLE DJG -5,000 1,438,200 CHARTER ONE FINANCIAL INC Common 160903100 20,853 738,945 SOLE DJG 383,351 355,594 CHEVRON CORP Common 166751107 492 5,804 SOLE DJG 5,804 CITIGROUP INC. Common 172967101 8,420 207,900 SOLE DJG 26,091 181,809 CITY INVESTING CO Common 177900107 23 13,100 SOLE DJG 9,300 3,800 COCA-COLA ENTERPRISES INC Common 191219104 3,471 226,300 SOLE DJG 32,700 193,600 COMDISCO INC Common 200336105 5,041 8,543,757 SOLE DJG 4,882,868 3,660,889 PAGE COLUMN TOTALS 330,286
FORM 13 F 09/30/01 REPORTING MANAGER: David J. Greene and Company, LLC Page 2
VALUE SHARES/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- ----------- --------- ------- -------- ---------- ------ ---------- CONSTELLATION ENERGY Common 210371100 33,285 1,375,400 SOLE DJG 576,400 799,000 COORSTEK INC. Common 217020106 23,650 946,367 SOLE DJG 650,492 295,875 COVANCE INC Common 222816100 5,503 307,284 SOLE DJG 209,600 97,684 COVANTA ENERGY Common 22281N103 3,249 278,200 SOLE DJG 278,200 CRESTLINE CAPITAL Common 226153104 4,401 155,800 SOLE DJG 113,670 42,130 CYTEC INDUSTRIES INC. Common 232820100 43,792 1,891,662 SOLE DJG 1,010,170 881,492 DAL-TILE INTERNATIONAL Common 23426R108 1,224 79,500 SOLE DJG 79,500 DEAN FOODS CO COM Common 242361103 3,344 72,300 SOLE DJG 72,300 DIAL CORPORATION Common 25247D101 6,445 389,400 SOLE DJG 134,500 254,900 DIEBOLD INC Common 253651103 785 20,600 SOLE DJG 4,000 16,600 DILLARDS INC CL A Common 254067101 3,764 285,825 SOLE DJG 285,825 DIME BANCORP INC. Common 25429Q102 44,186 1,123,749 SOLE DJG 441,268 682,481 DIME BANCORP-LITIGATION Common 25429Q110 1,517 6,068,127 SOLE DJG 3,846,181 2,221,946 WALT DISNEY COMPANY Common 254687106 12,587 676,000 SOLE DJG 281,300 394,700 DOLE FOOD CO. Common 256605106 347 16,214 SOLE DJG 6,394 9,820 E.PIPHANY INC. Common 26881V100 2,605 613,039 SOLE DJG 480,800 132,239 EQK REALTY INVESTORS 1 SBI Common 268820107 1 91,400 SOLE DJG 51,000 40,400 EASTMAN KODAK CO Common 277461109 16,102 495,002 SOLE DJG 238,500 256,502 EL PASO ELECTRIC COMPANY Common 283677854 6,595 501,500 SOLE DJG 501,500 ENERGEN CORPORATION COM Common 29265N108 977 43,400 SOLE DJG 43,400 EXXON MOBIL CORPORATION Common 30231G102 3,132 79,496 SOLE DJG 3,840 75,656 FAIRCHILD SEMICON INTL -CL Common 303726103 8,804 548,528 SOLE DJG 422,980 125,548 FERRO Common 315405100 841 36,300 SOLE DJG 28,400 7,900 FINOVA GROUP INC Common 317928109 1,814 1,620,035 SOLE DJG 1,270,400 349,635 FIRST AMERICAN FINL CORP Common 318522307 25,283 1,248,559 SOLE DJG 971,700 276,859 FOOTSTAR, INC. Common 344912100 71,654 2,070,920 SOLE DJG 1,104,582 966,338 GATX CORP Common 361448103 50,544 1,502,495 SOLE DJG 859,152 643,343 GSI LUMONICS INC Common 36229U102 643 94,600 SOLE DJG 76,000 18,600 GALILEO INTERNATIONAL INC Common 363547100 26,785 1,290,212 SOLE DJG 555,890 734,322 GENCORP INC Common 368682100 595 52,500 SOLE DJG 52,500 GENENCOR INTERNATIONAL Common 368709101 8,152 826,801 SOLE DJG 653,900 172,901 GENERAL ELECTRIC CO Common 369604103 2,054 55,224 SOLE DJG 55,224 GENERAL MOTORS CORP Common 370442105 244 5,682 SOLE DJG 5,500 182 GENERAL SEMICONDUCTOR Common 370787103 1,853 193,000 SOLE DJG 193,000 GENUITY INC Common 37248E103 44,465 28,321,351 SOLE DJG 15,816,377 12,504,974 GETTY IMAGES INC Common 374276103 244 216,181 SOLE DJG 168,800 47,381 GILEAD SCIENCES INC Common 375558103 530 9,432 SOLE DJG 9,432 GLAXOSMITHKLINE PLC- ADR Common 37733W105 281 5,006 SOLE DJG 5,006 GRAPHIC PACKAGING INTL Common 388690109 2,454 458,739 SOLE DJG 311,385 147,354 GULF INDONESIA RESOURCES Common 402284103 344 39,500 SOLE DJG 39,500 HARRIS CORP Common 413875105 61,338 1,927,640 SOLE DJG 1,336,900 590,740 PAGE COLUMN TOTALS 528,553
FORM 13 F 09/30/01 REPORTING MANAGER: David J. Greene and Company, LLC Page 3
VALUE SHARES/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- ----------- --------- ------- -------- --------- ------ --------- HEALTHSOUTH CORPORATION Common 421924101 73,271 4,506,222 SOLE DJG 2,581,400 1,924,822 HEALTH NET INC Common 42222G108 51,256 2,666,789 SOLE DJG 1,614,620 1,052,169 HERSHEY FOODS CORP Common 427866108 263 4,016 SOLE DJG 4,016 HEXCEL CORP Common 428291108 222 55,476 SOLE DJG 40,300 15,176 HOLLINGER INTL INC -CL A Common 435569108 4,424 421,339 SOLE DJG 313,700 107,639 HONEYWELL Common 438516106 13,271 502,696 SOLE DJG 234,700 267,996 HOST MARRIOTT CORP (REIT) Common 44107P104 10,579 1,500,500 SOLE DJG 802,600 697,900 HOUSEHOLD INTL, INC. Common 441815107 357 6,339 SOLE DJG 6,339 HOUSE2HOME, INC. Common 44183S105 3,723 2,863,680 SOLE DJG 1,377,960 1,485,720 ICN PHARMACEUTICALS INC Common 448924100 35,167 1,334,625 SOLE DJG 655,000 679,625 HYPERION SOLUTIONS CORP Common 44914M104 9,170 686,389 SOLE DJG 536,654 149,735 IMC GLOBAL INC. Common 449669100 25,243 2,804,816 SOLE DJG 1,658,043 1,146,773 INDYMAC BANCORP INC Common 456607100 2,307 85,100 SOLE DJG 85,100 INGERSOLL RAND CO. Common 456866102 7,943 235,000 SOLE DJG 91,600 143,400 INKTOMI CORP Common 457277101 1,974 720,374 SOLE DJG 597,100 123,274 INTEL CORPORATION Common 458140100 1,309 64,028 SOLE DJG 2,000 62,028 INTL BUSINESS MACHINES Common 459200101 1,355 14,776 SOLE DJG 800 13,976 JOHNSON & JOHNSON Common 478160104 3,513 63,410 SOLE DJG 63,410 KEYNOTE SYSTEMS INC Common 493308100 5,157 678,525 SOLE DJG 538,800 139,725 KIMBERLY CLARK CORP Common 494368103 24,155 389,600 SOLE DJG 141,730 247,870 LAM RESEARCH CORP Common 512807108 848 50,000 SOLE DJG 25,000 25,000 ELI LILLY & CO Common 532457108 262 3,250 SOLE DJG 3,250 LINCOLN NATIONAL CORP Common 534187109 12,814 274,800 SOLE DJG 58,700 216,100 LONGS DRUG STORES CORP Common 543162101 11,342 417,003 SOLE DJG 300,700 116,303 LUCENT TECHNOLOGIES, INC. Common 549463107 181 31,564 SOLE DJG 516 31,048 MGM MIRAGE Common 552953101 11,184 497,500 SOLE DJG 208,400 289,100 MPTV INC Common 553424102 0 10,000 SOLE DJG 10,000 MACK CALI REALTY CORP Common 554489104 248 8,000 SOLE DJG 8,000 MANDALAY RESORT GROUP Common 562567107 21,726 1,338,636 SOLE DJG 695,950 642,686 MAXTOR CORP Common 577729205 13,909 3,896,039 SOLE DJG 3,094,531 801,508 MAXWELL TECHNOLOGIES Common 577767106 1,906 293,290 SOLE DJG 204,740 88,550 McMORAN EXPLORATION CO. Common 582411104 114 20,963 SOLE DJG 11,230 9,733 MERCK & CO INC Common 589331107 578 8,685 SOLE DJG 8,685 MEREDITH CORP Common 589433101 9,439 293,781 SOLE DJG 210,760 83,021 MILLIPORE CORP Common 601073109 12,939 244,413 SOLE DJG 105,830 138,583 MINERALS TECHNOLOGIES INC Common 603158106 642 17,000 SOLE DJG 17,000 MODIS PROFESSIONAL Common 607830106 8,400 2,099,925 SOLE DJG 1,524,988 574,937 MUELLER IND. Common 624756102 563 19,600 SOLE DJG 1,000 18,600 MUTUAL RISK MGMT LTD Common 628351108 427 56,200 SOLE DJG 56,200 NCR CORPORATION Common 62886E108 23,374 788,325 SOLE DJG 350,300 438,025 NATIONAL-OILWELL INC. Common 637071101 5,096 351,452 SOLE DJG 273,830 77,622 PAGE COLUMN TOTALS 410,651
FORM 13 F 09/30/01 REPORTING MANAGER: David J. Greene and Company, LLC Page 4
VALUE SHARES/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- ----------- --------- ------- -------- --------- ------ --------- NAVISTAR INTL Common 63934E108 71,221 2,521,084 SOLE DJG 1,283,731 1,237,353 NETWORK ASSOCIATES INC Common 640938106 2,814 218,300 SOLE DJG 218,300 NEWS CORP LTD - SPONS ADR Common 652487802 2,052 96,405 SOLE DJG 43,254 53,151 NORTH FORK Common 659424105 387 13,000 SOLE DJG 3,000 10,000 OGE ENERGY CORP. Common 670837103 1,087 49,692 SOLE DJG 49,300 392 OM GROUP INC Common 670872100 644 11,700 SOLE DJG 11,700 ORBITAL SCIENCES CORP Common 685564106 4,250 2,335,084 SOLE DJG 1,830,874 504,210 PPL CORPORATION Common 69351T106 17,340 531,900 SOLE DJG 228,600 303,300 PACKAGING CORP OF Common 695156109 2,810 181,900 SOLE DJG 181,900 PACTIV CORPORATION Common 695257105 1,885 130,100 SOLE DJG 37,600 92,500 PAREXEL INTERNATIONAL Common 699462107 7,796 687,470 SOLE DJG 511,590 175,880 PATHMARK STORES INC Common 70322A101 14,524 610,257 SOLE DJG 474,410 135,847 PENNZOIL-QUAKER STATE CO Common 709323109 294 26,300 SOLE DJG 26,300 PEPSIAMERICAS INC Common 71343P200 51,198 3,424,622 SOLE DJG 1,630,570 1,794,052 PFIZER INC Common 717081103 1,860 46,377 SOLE DJG 46,377 PHARMACOPEIA INC. Common 71713B104 5,930 457,528 SOLE DJG 349,700 107,828 PIER 1 IMPORTS INC Common 720279108 583 70,200 SOLE DJG 70,200 PITTSTON BRINK'S GROUP Common 725701106 82,293 4,546,573 SOLE DJG 2,391,926 2,154,647 PLAYTEX PRODUCTS INC. Common 72813P100 16,923 1,667,259 SOLE DJG 1,248,950 418,309 PROCTER & GAMBLE CO Common 742718109 451 6,200 SOLE DJG 1,000 5,200 QUANTUM CORP - DLT & Common 747906204 57,400 7,034,363 SOLE DJG 4,339,740 2,694,623 QWEST COMMUNICATIONS Common 749121109 168 10,040 SOLE DJG 55 9,985 R H DONNELLEY CORP Common 74955W307 6,050 231,614 SOLE DJG 231,600 14 RADIOSHACK CORP Common 750438103 10,954 451,700 SOLE DJG 264,700 187,000 RAYMOND JAMES FINANCIAL Common 754730109 768 28,300 SOLE DJG 28,300 RECKSON ASSOC REALTY CORP Common 75621K106 4,743 196,400 SOLE DJG 193,800 2,600 ROYAL DUTCH PETE 1.25 Common 780257804 493 9,812 SOLE DJG 9,812 RYDER SYSTEM INC Common 783549108 19,918 996,402 SOLE DJG 746,140 250,262 SBC COMMUNICATIONS INC. Common 78387G103 2,783 59,069 SOLE DJG 2,690 56,379 ST. PAUL COMPANIES Common 792860108 10,965 266,000 SOLE DJG 153,500 112,500 SENSORMATIC ELECTRONICS Common 817265101 538 22,800 SOLE DJG 1,500 21,300 SIERRA PACIFIC RESOURCES Common 826428104 309 19,200 SOLE DJG 19,200 SIX FLAGS INC Common 83001P109 4,771 390,100 SOLE DJG 390,100 SOUTHTRUST CORP Common 844730101 7,009 275,200 SOLE DJG 30,000 245,200 SOUTHWEST SECURITIES Common 845224104 172 10,000 SOLE DJG 10,000 SPACELABS MEDICAL Common 846247104 9,803 803,534 SOLE DJG 569,030 234,504 SPRINT CORP (FON GROUP) Common 852061100 31,865 1,327,176 SOLE DJG 614,178 712,998 STANDARD REGISTER CO. Common 853887107 381 26,310 SOLE DJG 25,420 890 STATEN IS BANCORP INC Common 857550107 3,025 122,700 SOLE DJG 122,700 SUBURBAN PROPANE Common 864482104 366 14,600 SOLE DJG 14,600 SWIFT ENERGY CO Common 870738101 2,755 133,600 SOLE DJG 133,600 PAGE COLUMN TOTALS 461,576
FORM 13 F 09/30/01 REPORTING MANAGER: David J. Greene and Company, LLC Page 5
VALUE SHARES/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- -------------- --------- ------------- --------- ------- -------- --------- ------ --------- SYBRON DENTAL Common 871142105 4,367 234,759 SOLE DJG 176,850 57,909 TJX COS INC- NEW Common 872540109 35,256 1,071,600 SOLE DJG 411,500 660,100 TELEDYNE TECHNOLOGIES Common 879360105 25,996 1,629,817 SOLE DJG 1,196,260 433,557 TELEPHONE & DATA SYS INC. Common 879433100 82,173 871,400 SOLE DJG 390,850 480,550 TEXACO INC Common 881694103 1,859 28,595 SOLE DJG 1,100 27,495 TORO CO Common 891092108 2,092 49,700 SOLE DJG 49,700 TRICON GLOBAL Common 895953107 29,580 754,200 SOLE DJG 347,500 406,700 TUBOS DE ACERO DE MEXICO Common 898592506 806 89,600 SOLE DJG 89,600 USX U S STEEL GROUP Common 90337T101 3,508 250,900 SOLE DJG 250,900 UNISOURCE ENERGY CORP Common 909205106 682 48,700 SOLE DJG 48,700 UNISYS CORP Common 909214108 34,656 4,001,882 SOLE DJG 2,317,370 1,684,512 UNITED INDUSTRIAL CORP Common 910671106 542 36,900 SOLE DJG 36,900 U.S. INDUSTRIES, INC. Common 912080108 4,637 2,016,041 SOLE DJG 1,505,560 510,481 UNOVA INC Common 91529B106 7,687 1,727,387 SOLE DJG 1,245,360 482,027 VENATOR GROUP INC Common 922944103 4,918 322,500 SOLE DJG 322,500 VERIZON COMMUNICATIONS Common 92343V104 7,943 146,802 SOLE DJG 29,954 116,848 VISX INC Common 92844S105 11,324 855,967 SOLE DJG 664,600 191,367 WABTEC CORP Common 929740108 19,336 1,773,942 SOLE DJG 1,227,450 546,492 WALLACE Common 932270101 665 41,850 SOLE DJG 11,850 30,000 WALTER INDUSTRIES INC Common 93317Q105 535 39,800 SOLE DJG 39,800 HISCOX PLC Common G45105106 21 12,000 SOLE DJG 12,000 LORAL SPACE & Common G56462107 6,657 5,120,703 SOLE DJG 3,737,580 1,383,123 RENAISSANCE RE HLDGS LTD Common G7496G103 3,619 40,700 SOLE DJG 40,700 HILFIGER TOMMY CORP Common G8915Z102 2,168 242,200 SOLE DJG 242,200 TRENWICK GROUP LTD Common G9032C109 114 14,000 SOLE DJG 14,000 WHITE MOUNTAINS INSUR Common G9618E107 1,632 4,900 SOLE DJG 4,900 WILLIS GROUP HOLDINGS LTD Common G96655108 203 8,700 SOLE DJG 8,700 CNH GLOBAL N.V. Common N20935107 6,199 1,074,323 SOLE DJG 801,400 272,923 PAGE COLUMN TOTALS 299,175 AGGREGATE COLUMN TOTALS 2,030,241
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