-----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, NAe+ZGmjb7xa0QjhMSpArID+FRuiK9hEHiFmAtXIyxXGmNnxsQQiFOx+Hu+Lii/2 h7WMnYFg+t1dbDAVAz42Jw== 0001005477-02-000534.txt : 20020414 0001005477-02-000534.hdr.sgml : 20020414 ACCESSION NUMBER: 0001005477-02-000534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 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: 02544729 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 d02-35844.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: December 31, 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] February 6, 2002 - --------------------------------------------------- [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: 185 - ------------------------------------------- Form 13F Information Table Value Total $2,317 - ------------------------------------------- List of Other Included Managers: None - ------------------------------------------- FORM 13 F REPORTING MANAGER : David J. Greene and Company, LLC
12/31/01 Page 1 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) AGCO CORP Common 001084102 21,280,814 1,348,594 X DJG 856,560 492,034 A T & T CORP Common 001957109 11,551,643 636,805 X DJG 152,377 484,428 A T & T WIRELESS SERVICES Common 00209A106 6,746,701 469,499 X DJG 88,226 381,273 ABBOTT LABORATORIES Common 002824100 451,575 8,100 X DJG 100 8,000 ABERCROMBIE & FITCH CO Common 002896207 9,828,755 370,477 X DJG 276,000 94,477 ADVANCE PCS Common 00790K109 4,692,038 159,865 X DJG 73,900 85,965 ALBERTO-CULVER CO Common 013068200 469,080 12,000 X DJG 12,000 ALBERTSONS INC Common 013104104 26,782,592 850,511 X DJG 334,514 515,997 ALLEN TELECOM INC Common 018091108 16,426,412 1,932,519 X DJG 1,485,670 446,849 ALPHARMA INC. CL A Common 020813101 14,516,606 548,832 X DJG 432,700 116,132 AMERICAN EXPRESS CO Common 025816109 2,225,950 62,369 X DJG 1,100 61,269 AMERICAN HOME PRODUCTS Common 026609107 343,616 5,600 X DJG 900 4,700 AMERICAN INTERNATIONAL Common 026874107 3,038,082 38,263 X DJG 19,748 18,515 APCO ARGENTINA INC CAYMAN Common 037489101 220,784 10,269 X DJG 10,269 CELERA GENOMICS Common 038020202 6,445,929 241,511 X DJG 190,600 50,911 ARRIS GROUP INC Common 04269Q100 15,898,893 1,628,985 X DJG 1,274,194 354,791 ASCENTIAL SOFTWARE CORP Common 04362P108 3,423,242 845,245 X DJG 645,700 199,545 BJ SERVICES CO Common 055482103 26,991,618 831,791 X DJG 574,200 257,591 BJ'S WHOLESALE CLUB INC. Common 05548J106 208,593 4,730 X DJG 500 4,230 BP AMOCO PLC ADS Common 055622104 639,187 13,743 X DJG 13,743 BARON SMALL CAP FUND Common 068278308 208,620 13,716 X DJG 13,716 BAUSCH & LOMB INC Common 071707103 15,832,603 420,409 X DJG 325,620 94,789 BELLSOUTH CORP W/RTS Common 079860102 251,714 6,598 X DJG 6,598 BERKLEY W R CORP Common 084423102 3,082,380 57,400 X DJG 57,400 BEST BUY COMPANY INC Common 086516101 201,096 2,700 X DJG 950 1,750 BRISTOL MYERS SQUIBB CO Common 110122108 1,483,896 29,096 X DJG 29,096 CIGNA CORP Common 125509109 32,858,323 354,650 X DJG 153,650 201,000 CNA SURETY CORPORATION Common 12612L108 891,250 57,500 X DJG 37,000 20,500 CVS CORP Common 126650100 40,131,532 1,355,795 X DJG 589,700 766,095 CABLEVISION SYS CORP CL A Common 12686C109 10,026,185 211,300 X DJG 113,700 97,600 CALGON CARBON CORP Common 129603106 23,128,006 2,769,821 X DJG 1,926,690 843,131 CALLAWAY GOLF CO Common 131193104 467,260 24,400 X DJG 24,400 CENDANT CORPORATION Common 151313103 65,543,895 3,342,371 X DJG 1,224,872 2,117,499 CHARTER ONE FINANCIAL INC Common 160903100 20,644,073 760,371 X DJG 378,551 381,820 CHEVRONTEXACO CORP Common 166764100 2,489,545 27,782 X DJG 847 26,935 CITIGROUP INC. Common 172967101 10,987,779 217,666 X DJG 27,891 189,775 CITY INVESTING CO Common 177900107 23,355 13,500 X DJG 9,300 4,200 COCA-COLA CO Common 191216100 411,384 8,725 X DJG 8,725 COCA-COLA ENTERPRISES INC Common 191219104 3,706,558 195,700 X DJG 17,700 178,000 COMDISCO INC Common 200336105 3,833,607 7,372,321 X DJG 4,563,218 2,809,103 CONSTELLATION ENERGY Common 210371100 39,432,989 1,485,235 X DJG 733,200 752,035 PAGE COLUMN TOTALS 447,818,160
FORM 13 F REPORTING MANAGER : David J. Greene and Company, LLC
12/31/01 Page 2 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) COORSTEK INC. Common 217020106 30,829,334 968,258 X DJG 659,792 308,466 CORAM HEALTHCARE CORP. Common 218103109 14,478 24,131 X DJG 439 23,692 COVANCE INC Common 222816100 588,974 25,946 X DJG 9,000 16,946 CRESTLINE CAPITAL Common 226153104 335,448 10,800 X DJG 4,170 6,630 CYTEC INDUSTRIES INC. Common 232820100 53,360,100 1,976,300 X DJG 1,051,670 924,630 DATASCOPE CORP Common 238113104 3,150,625 92,884 X DJG 77,100 15,784 DIAL CORPORATION Common 25247D101 4,910,045 286,300 X DJG 36,600 249,700 DIEBOLD INC Common 253651103 691,524 17,100 X DJG 4,000 13,100 DIGEX INC Common 253756100 10,904,282 3,646,917 X DJG 2,883,250 763,667 DIME BANCORP INC. Common 25429Q102 46,774,436 1,296,409 X DJG 524,668 771,741 DIME BANCORP-LITIGATION Common 25429Q110 951,073 6,340,489 X DJG 3,986,581 2,353,908 WALT DISNEY COMPANY Common 254687106 14,889,392 718,600 X DJG 286,600 432,000 DOVER CORP Common 260003108 219,454 5,920 X DJG 5,920 E.PIPHANY INC. Common 26881V100 6,639,128 762,242 X DJG 576,100 186,142 EQK REALTY INVESTORS 1 SBI Common 268820107 914 91,400 X DJG 51,000 40,400 EFUNDS CORP Common 28224R101 4,997,754 363,473 X DJG 282,100 81,373 EL PASO ELECTRIC COMPANY Common 283677854 4,058,550 279,900 X DJG 279,900 EXXON MOBIL CORPORATION Common 30231G102 3,135,983 79,796 X DJG 3,840 75,956 FAIRCHILD SEMICON INTL -CL A Common 303726103 11,219,229 397,845 X DJG 303,280 94,565 FERRO Common 315405100 936,540 36,300 X DJG 28,400 7,900 FINOVA GROUP INC Common 317928109 934,666 1,532,239 X DJG 1,172,400 359,839 FIRST AMERICAN FINL CORP Common 318522307 26,158,585 1,395,869 X DJG 1,079,100 316,769 FOOT LOCKER INC. Common 344849104 3,826,425 244,500 X DJG 244,500 FOOTSTAR, INC. Common 344912100 58,760,617 1,877,336 X DJG 1,006,132 871,204 GATX CORP Common 361448103 37,200,408 1,143,924 X DJG 656,300 487,624 GSI LUMONICS INC Common 36229U102 806,344 95,200 X DJG 76,600 18,600 GENCORP INC Common 368682100 740,775 52,500 X DJG 52,500 GENENCOR INTERNATIONAL INC Common 368709101 13,832,692 866,710 X DJG 668,400 198,310 GENERAL ELECTRIC CO Common 369604103 2,472,014 61,677 X DJG 393 61,284 GENERAL MOTORS CORP Common 370442105 329,605 6,782 X DJG 5,500 1,282 GENUITY INC Common 37248E103 47,111,315 29,817,288 X DJG 16,894,177 12,923,111 GEORGIA PACIFIC Common 373298108 1,739,430 63,000 X DJG 16,800 46,200 GETTY IMAGES INC Common 374276103 284,860 12,396 X DJG 3,000 9,396 GILEAD SCIENCES INC Common 375558103 619,871 9,432 X DJG 9,432 GLAXOSMITHKLINE PLC- ADR Common 37733W105 249,399 5,006 X DJG 5,006 GRAPHIC PACKAGING INTL Common 388690109 2,108,484 434,739 X DJG 278,885 155,854 HARRIS CORP Common 413875105 52,950,410 1,735,510 X DJG 1,200,200 535,310 HEALTHSOUTH CORPORATION Common 421924101 88,542,772 5,974,546 X DJG 3,498,400 2,476,146 HEALTH NET INC Common 42222G108 59,612,644 2,737,036 X DJG 1,623,020 1,114,016 HERSHEY FOODS CORP Common 427866108 271,883 4,016 X DJG 4,016 HEXCEL CORP Common 428291108 165,938 53,876 X DJG 39,100 14,776 PAGE COLUMN TOTALS 597,326,400
FORM 13 F REPORTING MANAGER : David J. Greene and Company, LLC
12/31/01 Page 3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) HOLLINGER INTL INC -CL A Common 435569108 10,370,985 886,409 X DJG 694,700 191,709 HONEYWELL INTERNATIONAL Common 438516106 16,852,371 498,296 X DJG 230,200 268,096 HOST MARRIOTT CORP (REIT) Common 44107P104 457,200 50,800 X DJG 27,400 23,400 HOUSEHOLD INTL, INC. Common 441815107 367,282 6,339 X DJG 6,339 ICN PHARMACEUTICALS INC Common 448924100 44,917,638 1,340,825 X DJG 654,100 686,725 HYPERION SOLUTIONS CORP Common 44914M104 13,790,327 694,377 X DJG 527,454 166,923 IMC GLOBAL INC. Common 449669100 39,120,029 3,009,233 X DJG 1,790,743 1,218,490 INDEPENDENCE COMMUNITY Common 453414104 275,555 12,107 X DJG 12,107 INDYMAC BANCORP INC Common 456607100 1,617,896 69,200 X DJG 69,200 INGERSOLL RAND CO. Common 456866102 443,186 10,600 X DJG 800 9,800 INKTOMI CORP Common 457277101 6,843,811 1,019,942 X DJG 799,000 220,942 INTEL CORPORATION Common 458140100 2,158,351 68,628 X DJG 3,600 65,028 INTL BUSINESS MACHINES CORP Common 459200101 2,017,129 16,676 X DJG 1,500 15,176 IVAX CORP Common 465823102 13,398,256 665,256 X DJG 269,400 395,856 JOHNSON & JOHNSON Common 478160104 3,714,140 62,845 X DJG 62,845 KADANT INC Common 48282T104 658,402 45,407 X DJG 40,500 4,907 KEYNOTE SYSTEMS INC Common 493308100 8,359,742 894,090 X DJG 703,500 190,590 KIMBERLY CLARK CORP Common 494368103 34,002,280 568,600 X DJG 255,330 313,270 LAM RESEARCH CORP Common 512807108 1,044,900 45,000 X DJG 20,000 25,000 ELI LILLY & CO Common 532457108 310,233 3,950 X DJG 700 3,250 LINCOLN NATIONAL CORP Common 534187109 22,798,758 469,400 X DJG 214,100 255,300 LONGS DRUG STORES CORP Common 543162101 9,681,471 414,092 X DJG 314,900 99,192 LUCENT TECHNOLOGIES, INC. Common 549463107 203,213 32,256 X DJG 516 31,740 LYDALL INC Common 550819106 3,478,320 347,832 X DJG 281,800 66,032 MGM MIRAGE Common 552953101 5,231,244 181,200 X DJG 23,400 157,800 MPTV INC Common 553424102 40 10,000 X DJG 10,000 MACK CALI REALTY CORP Common 554489104 248,160 8,000 X DJG 8,000 MANDALAY RESORT GROUP Common 562567107 27,760,529 1,297,221 X DJG 675,650 621,571 MAXTOR CORP Common 577729205 26,262,208 4,142,304 X DJG 3,210,431 931,873 MAXWELL TECHNOLOGIES INC Common 577767106 3,760,162 383,690 X DJG 259,240 124,450 McMORAN EXPLORATION CO. Common 582411104 115,997 20,034 X DJG 11,230 8,804 MERCK & CO INC Common 589331107 776,748 13,210 X DJG 13,210 MEREDITH CORP Common 589433101 10,499,139 294,506 X DJG 205,960 88,546 MICROSOFT CORP Common 594918104 269,306 4,065 X DJG 1,000 3,065 MILLIPORE CORP Common 601073109 15,716,748 258,925 X DJG 115,530 143,395 MODIS PROFESSIONAL Common 607830106 17,970,030 2,516,811 X DJG 1,907,888 608,923 MUELLER IND. Common 624756102 651,700 19,600 X DJG 1,000 18,600 NCR CORPORATION Common 62886E108 30,301,574 822,072 X DJG 350,600 471,472 NATIONAL-OILWELL INC. Common 637071101 7,367,415 357,468 X DJG 273,130 84,338 NAVISTAR INTL Common 63934E108 86,768,545 2,196,672 X DJG 1,184,131 1,012,541 NEWS CORP LTD - SPONS ADR Common 652487802 2,538,229 95,927 X DJG 43,254 52,673 PAGE COLUMN TOTALS 473,119,249
FORM 13 F REPORTING MANAGER : David J. Greene and Company, LLC
12/31/01 Page 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) NORTH FORK Common 659424105 511,840 16,000 X DJG 3,000 13,000 ORBITAL SCIENCES CORP Common 685564106 13,364,795 3,236,028 X DJG 2,523,294 712,734 PPL CORPORATION Common 69351T106 27,956,670 802,200 X DJG 315,900 486,300 PACKAGING CORP OF AMERICA Common 695156109 2,001,945 110,300 X DJG 110,300 PACTIV CORPORATION Common 695257105 1,591,430 89,658 X DJG 28,000 61,658 PAREXEL INTERNATIONAL CORP Common 699462107 12,212,410 851,039 X DJG 653,490 197,549 PATHMARK STORES INC Common 70322A101 15,076,508 611,375 X DJG 469,210 142,165 PEPSIAMERICAS INC Common 71343P200 61,896,878 4,485,281 X DJG 2,339,570 2,145,711 PFIZER INC Common 717081103 2,034,423 51,052 X DJG 950 50,102 PHARMACOPEIA INC. Common 71713B104 10,110,309 727,884 X DJG 566,800 161,084 PIER 1 IMPORTS INC Common 720279108 1,217,268 70,200 X DJG 70,200 PITTSTON BRINK'S GROUP Common 725701106 99,854,629 4,518,309 X DJG 2,349,126 2,169,183 PLAYTEX PRODUCTS INC. Common 72813P100 18,983,680 1,947,044 X DJG 1,457,450 489,594 POLO RALPH LAUREN CORP Common 731572103 2,785,716 104,100 X DJG 104,100 PROCTER & GAMBLE CO Common 742718109 490,606 6,200 X DJG 1,000 5,200 QUANTA SERVICES INC Common 74762E102 4,791,061 310,503 X DJG 249,900 60,603 QUANTUM CORP - DLT & Common 747906204 65,967,056 6,697,163 X DJG 4,258,800 2,438,363 QWEST COMMUNICATIONS INTL Common 749121109 149,450 10,577 X DJG 55 10,522 R H DONNELLEY CORP Common 74955W307 3,945,397 135,814 X DJG 135,800 14 RADIOSHACK CORP Common 750438103 12,997,180 431,800 X DJG 251,300 180,500 RECKSON ASSOC REALTY CORP Common 75621K106 4,688,352 200,700 X DJG 197,500 3,200 RITE AID CORP Common 767754104 93,610 18,500 X DJG 18,500 ROCKWELL COLLINS Common 774341101 9,668,100 495,800 X DJG 260,800 235,000 ROUSE CO Common 779273101 205,030 7,000 X DJG 7,000 ROYAL DUTCH PETE 1.25 Common 780257804 348,630 7,112 X DJG 7,112 RYDER SYSTEM INC Common 783549108 24,824,524 1,120,746 X DJG 838,340 282,406 SBC COMMUNICATIONS INC. Common 78387G103 2,327,442 59,419 X DJG 2,690 56,729 SIX FLAGS INC Common 83001P109 3,537,400 230,000 X DJG 230,000 SOUTHTRUST CORP Common 844730101 6,828,656 276,800 X DJG 30,000 246,800 SPACELABS MEDICAL Common 846247104 10,127,341 833,526 X DJG 584,930 248,596 SPRINT CORP (FON GROUP) Common 852061100 24,473,022 1,218,776 X DJG 542,078 676,698 STANDARD REGISTER CO. Common 853887107 487,525 26,310 X DJG 25,420 890 STATEN IS BANCORP INC Common 857550107 3,124,996 191,600 X DJG 191,600 SUBURBAN PROPANE Common 864482104 392,700 15,000 X DJG 15,000 SYBRON DENTAL SPECIALTIES, Common 871142105 5,823,715 269,866 X DJG 206,750 63,116 SYMBOL TECHNOLOGIES INC. Common 871508107 4,022,404 253,300 X DJG 202,400 50,900 TJX COS INC- NEW Common 872540109 32,023,524 803,400 X DJG 283,700 519,700 TARGET CORP Common 87612E106 314,033 7,650 X DJG 1,050 6,600 TELEDYNE TECHNOLOGIES INC Common 879360105 29,377,369 1,803,399 X DJG 1,374,360 429,039 TELEPHONE & DATA SYS INC. Common 879433100 82,169,177 915,534 X DJG 429,650 485,884 TRICON GLOBAL RESTAURANTS Common 895953107 35,551,920 722,600 X DJG 324,500 398,100 PAGE COLUMN TOTALS 638,348,721
FORM 13 F REPORTING MANAGER : David J. Greene and Company, LLC
12/31/01 Page 5 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) TYCO INTERNATIONAL LIMITED Common 902124106 813,762 13,816 X DJG 1,577 12,239 TYSON FOODS INC - CL A Common 902494103 9,507,729 823,180 X DJG 659,400 163,780 USX U S STEEL GROUP Common 90337T101 2,486,503 137,300 X DJG 137,300 UNISYS CORP Common 909214108 52,873,443 4,216,383 X DJG 2,499,670 1,716,713 U.S. INDUSTRIES, INC. Common 912080108 5,211,037 2,035,561 X DJG 1,484,860 550,701 UNOCAL CORP Common 915289102 393,163 10,900 X DJG 10,900 UNOVA INC Common 91529B106 12,443,610 2,145,450 X DJG 1,585,430 560,020 VERIZON COMMUNICATIONS Common 92343V104 7,170,921 151,094 X DJG 30,954 120,140 VISHAY INTERTECHNOLGY INC Common 928298108 2,021,117 103,647 X DJG 103,647 VISX INC Common 92844S105 12,471,311 941,231 X DJG 733,700 207,531 VOLT INFO SCIENCES INC Common 928703107 2,228,404 130,316 X DJG 104,800 25,516 WABTEC CORP Common 929740108 22,494,289 1,828,804 X DJG 1,227,350 601,454 WAL MART STORES INC Common 931142103 382,708 6,650 X DJG 1,150 5,500 WALLACE Common 932270101 794,732 41,850 X DJG 11,850 30,000 WASHINGTON MUTUAL INC Common 939322103 931,950 28,500 X DJG 12,500 16,000 HISCOX PLC Common G45105106 21,360 12,000 X DJG 12,000 LORAL SPACE & Common G56462107 16,406,139 5,487,003 X DJG 4,053,280 1,433,723 RENAISSANCE RE HLDGS LTD Common G7496G103 2,547,180 26,700 X DJG 26,700 HILFIGER TOMMY CORP Common G8915Z102 412,500 30,000 X DJG 30,000 WHITE MOUNTAINS INSUR Common G9618E107 1,670,400 4,800 X DJG 4,800 CNH GLOBAL N.V. Common N20935107 7,403,217 1,215,635 X DJG 924,900 290,735 PAGE COLUMN TOTALS 160,685,475 AGGREGATE COLUMN TOTALS 2,317,298,005
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