-----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, P2j+ZQDfZX0FR9YHI+gqdBhJ9AOp1Ya8FPnlKf/L3ostGm7BIUWY1zJpfyFRUB6E EZ8GQ7eP62ZCYwI9k1p/DQ== 0001005477-02-002208.txt : 20020515 0001005477-02-002208.hdr.sgml : 20020515 20020515165652 ACCESSION NUMBER: 0001005477-02-002208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 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: 02653411 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 d02-37381.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2002 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 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, 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 (212) 371-4200 Phone: Signature, Place, and Date of Signing: /s/ E. Stephen Walsh - ---------------------------- [Signature] New York, NY - ---------------------------- [City , State] May 13, 2002 - ---------------------------- [Date] Report Type (Check only one.): |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: 177 - -------------------------------------------- Form 13F Information Table Value Total: $2,428 - -------------------------------------------- List of Other Included Managers: None - -------------------------------------------- FORM 13 F 03/31/02 Page 1 REPORTING MANAGER : David J. Greene and Company, LLC
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 Stock 001084102 19,836,445 869,257 X DJG 576,660 292,597 A T & T CORP Common Stock 001957109 10,176,819 648,205 X DJG 161,977 486,228 A T & T WIRELESS SERVICES Common Stock 00209A106 10,121,957 1,130,945 X DJG 372,474 758,471 ABBOTT LABORATORIES Common Stock 002824100 420,800 8,000 X DJG 8,000 ABERCROMBIE & FITCH CO Common Stock 002896207 11,459,325 372,056 X DJG 255,300 116,756 ADVANCE PCS Common Stock 00790K109 1,995,629 66,322 X DJG 3,400 62,922 ALBERTSONS INC Common Stock 013104104 44,804,650 1,351,981 X DJG 569,814 782,167 ALLEN TELECOM INC Common Stock 018091108 13,573,740 2,031,997 X DJG 1,430,370 601,627 ALPHARMA INC. CL A Common Stock 020813101 10,053,744 703,059 X DJG 520,800 182,259 AMERICAN EXPRESS CO Common Stock 025816109 2,554,634 62,369 X DJG 1,100 61,269 AMERICAN INTERNATIONAL Common Stock 026874107 2,616,013 36,263 X DJG 18,298 17,965 APCO ARGENTINA INC Common Stock 037489101 197,678 10,269 X DJG 10,269 CELERA GENOMICS Common Stock 038020202 17,527,444 852,917 X DJG 471,500 381,417 ARRIS GROUP INC Common Stock 04269Q100 14,249,292 1,532,182 X DJG 1,099,494 432,688 ASCENTIAL SOFTWARE CORP Common Stock 04362P108 3,408,975 885,448 X DJG 632,400 253,048 AVAYA INC Common Stock 053499109 7,113,472 963,885 X DJG 695,943 267,942 BJ SERVICES CO Common Stock 055482103 22,104,060 641,255 X DJG 424,300 216,955 BJ'S WHOLESALE CLUB INC. Common Stock 05548J106 211,431 4,730 X DJG 500 4,230 BP AMOCO PLC ADS Common Stock 055622104 753,170 14,184 X DJG 14,184 BARON SMALL CAP FUND Common Stock 068278308 249,197 15,030 X DJG 15,030 BAUSCH & LOMB INC Common Stock 071707103 19,182,972 430,401 X DJG 309,020 121,381 BELLSOUTH CORP W/RTS Common Stock 079860102 243,202 6,598 X DJG 6,598 BERKLEY W R CORP Common Stock 084423102 3,299,352 57,400 X DJG 40,600 16,800 BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,286,043 31,762 X DJG 31,762 BURLINGTON RESOURCES INC Common Stock 122014103 8,749,843 218,255 X DJG 117,000 101,255 CIGNA CORP Common Stock 125509109 27,694,679 273,150 X DJG 103,350 169,800 CNA SURETY CORPORATION Common Stock 12612L108 669,725 44,500 X DJG 24,000 20,500 CVS CORP Common Stock 126650100 45,130,046 1,314,595 X DJG 550,800 763,795 CABLEVISION SYS CORP CL A Common Stock 12686C109 7,058,400 207,600 X DJG 110,000 97,600 CALGON CARBON CORP Common Stock 129603106 24,381,668 2,909,507 X DJG 1,950,890 958,617 CENDANT CORPORATION Common Stock 151313103 64,940,122 3,382,298 X DJG 1,291,753 2,090,545 CHARTER ONE FINANCIAL INC Common Stock 160903100 23,073,484 739,061 X DJG 359,041 380,020 CHEVRONTEXACO CORP Common Stock 166764100 2,480,800 27,482 X DJG 847 26,635 CITIGROUP INC. Common Stock 172967101 10,768,916 217,466 X DJG 27,891 189,575 CITY INVESTING CO Common Stock 177900107 23,750 12,500 X DJG 8,300 4,200 COCA-COLA CO Common Stock 191216100 455,969 8,725 X DJG 8,725 COCA-COLA ENTERPRISES INC Common Stock 191219104 3,887,460 207,000 X DJG 28,700 178,300 COMDISCO INC Common Stock 200336105 2,765,308 8,379,724 X DJG 5,687,868 2,691,856 CONSTELLATION ENERGY Common Stock 210371100 44,034,118 1,427,362 X DJG 675,800 751,562 COORSTEK INC. Common Stock 217020106 37,638,960 979,671 X DJG 629,592 350,079 CORAM HEALTHCARE CORP. Common Stock 218103109 13,031 24,131 X DJG 439 23,692 PAGE COLUMN TOTALS 521,206,323
FORM 13 F 03/31/02 Page 1 REPORTING MANAGER : David J. Greene and Company, LLC
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) CRESTLINE CAPITAL Common Stock 226153104 205,204 6,100 X DJG 1,350 4,750 CYTEC INDUSTRIES INC. Common Stock 232820100 62,490,498 2,054,257 X DJG 1,067,870 986,387 DATASCOPE CORP Common Stock 238113104 3,353,648 114,264 X DJG 85,200 29,064 DIAL CORPORATION Common Stock 25247D101 5,202,374 288,700 X DJG 40,800 247,900 DIEBOLD INC Common Stock 253651103 655,914 16,100 X DJG 4,000 12,100 DIGEX INC Common Stock 253756100 7,242,105 5,840,407 X DJG 4,178,200 1,662,207 DIME BANCORP-LITIGATION Common Stock 25429Q110 863,585 6,642,958 X DJG 4,194,481 2,448,477 WALT DISNEY COMPANY Common Stock 254687106 16,225,240 703,000 X DJG 272,700 430,300 DOVER CORP Common Stock 260003108 242,720 5,920 X DJG 5,920 E.PIPHANY INC. Common Stock 26881V100 8,584,879 1,135,566 X DJG 831,300 304,266 EQK REALTY INVESTORS 1 SBI Common Stock 268820107 914 91,400 X DJG 51,000 40,400 EARTHLINK INC Common Stock 270321102 11,171,060 1,100,597 X DJG 804,200 296,397 EFUNDS CORP Common Stock 28224R101 6,006,054 374,209 X DJG 262,300 111,909 EL PASO ELECTRIC COMPANY Common Stock 283677854 4,380,435 279,900 X DJG 194,700 85,200 EXXON MOBIL CORPORATION Common Stock 30231G102 3,476,157 79,310 X DJG 3,840 75,470 FAIRCHILD SEMICON INTL - -CL Common Stock 303726103 11,269,115 394,025 X DJG 277,180 116,845 FERRO Common Stock 315405100 1,045,440 36,300 X DJG 28,400 7,900 FINOVA GROUP INC Common Stock 317928109 508,071 1,539,609 X DJG 1,118,800 420,809 FIRST AMERICAN FINL CORP Common Stock 318522307 30,661,394 1,440,855 X DJG 1,038,400 402,455 FOOTSTAR, INC. Common Stock 344912100 61,201,907 2,007,278 X DJG 1,090,532 916,746 GATX CORP Common Stock 361448103 36,440,129 1,145,916 X DJG 640,600 505,316 GSI LUMONICS INC Common Stock 36229U102 961,520 95,200 X DJG 76,600 18,600 GENENCOR INTERNATIONAL Common Stock 368709101 10,437,426 919,597 X DJG 661,900 257,697 GENERAL ELECTRIC CO Common Stock 369604103 2,313,399 61,773 X DJG 393 61,380 GENUITY INC Common Stock 37248E103 26,119,438 30,022,342 X DJG 16,481,277 13,541,065 GEORGIA PACIFIC Common Stock 373298108 1,886,850 63,000 X DJG 16,800 46,200 GILEAD SCIENCES INC Common Stock 375558103 678,915 18,864 X DJG 18,864 GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 235,282 5,006 X DJG 5,006 GRAPHIC PACKAGING INTL Common Stock 388690109 2,817,657 441,639 X DJG 288,985 152,654 GREENPOINT FINANCIAL CORP Common Stock 395384100 3,059,000 70,000 X DJG 70,000 HARRIS CORP Common Stock 413875105 58,951,292 1,641,640 X DJG 1,058,000 583,640 HEALTHSOUTH CORPORATION Common Stock 421924101 108,637,766 7,570,576 X DJG 4,085,100 3,485,476 HEALTH NET INC Common Stock 42222G108 74,673,625 2,721,342 X DJG 1,542,620 1,178,722 HERSHEY FOODS CORP Common Stock 427866108 206,717 3,016 X DJG 3,016 HOLLINGER INTL INC - -CL A Common Stock 435569108 12,002,257 915,504 X DJG 673,600 241,904 HONEYWELL INTERNATIONAL Common Stock 438516106 7,577,307 197,996 X DJG 35,300 162,696 HOST MARRIOTT CORP (REIT) Common Stock 44107P104 346,550 29,000 X DJG 15,000 14,000 HOUSEHOLD INTL, INC. Common Stock 441815107 360,055 6,339 X DJG 6,339 ICN PHARMACEUTICALS INC Common Stock 448924100 43,761,819 1,378,325 X DJG 635,000 743,325 HYPERION SOLUTIONS CORP Common Stock 44914M104 20,263,038 750,205 X DJG 534,954 215,251 IMC GLOBAL INC. Common Stock 449669100 43,534,197 2,951,471 X DJG 1,679,443 1,272,028 PAGE COLUMN TOTALS 690,050,953
FORM 13 F 03/31/02 Page 1 REPORTING MANAGER : David J. Greene and Company, LLC
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) INDEPENDENCE COMMUNITY Common Stock 453414104 298,375 10,607 X DJG 10,607 INDYMAC BANCORP INC Common Stock 456607100 1,709,240 69,200 X DJG 48,500 20,700 INKTOMI CORP Common Stock 457277101 3,655,030 1,059,429 X DJG 772,700 286,729 INTEL CORPORATION Common Stock 458140100 2,047,444 67,328 X DJG 3,600 63,728 INTL BUSINESS MACHINES Common Stock 459200101 1,692,704 16,276 X DJG 1,500 14,776 IVAX CORP Common Stock 465823102 35,944,874 2,239,556 X DJG 878,100 1,361,456 JOHNSON & JOHNSON Common Stock 478160104 4,078,405 62,793 X DJG 62,793 KADANT INC Common Stock 48282T104 5,873,949 411,341 X DJG 305,900 105,441 KEYNOTE SYSTEMS INC Common Stock 493308100 8,994,927 928,269 X DJG 681,300 246,969 KIMBERLY CLARK CORP Common Stock 494368103 35,176,066 544,100 X DJG 236,230 307,870 LAM RESEARCH CORP Common Stock 512807108 1,319,400 45,000 X DJG 20,000 25,000 ELI LILLY & CO Common Stock 532457108 247,650 3,250 X DJG 3,250 LINCOLN NATIONAL CORP Common Stock 534187109 23,437,260 462,000 X DJG 207,300 254,700 LONGS DRUG STORES CORP Common Stock 543162101 6,212,892 222,924 X DJG 155,700 67,224 LUCENT TECHNOLOGIES, INC. Common Stock 549463107 156,658 33,120 X DJG 516 32,604 LYDALL INC Common Stock 550819106 5,147,950 363,043 X DJG 278,900 84,143 MPS GROUP INC Common Stock 553409103 21,361,428 2,441,306 X DJG 1,714,388 726,918 MACK CALI REALTY CORP Common Stock 554489104 277,440 8,000 X DJG 8,000 MANDALAY RESORT GROUP Common Stock 562567107 2,950,546 96,109 X DJG 50,700 45,409 MAXTOR CORP Common Stock 577729205 29,551,241 4,251,977 X DJG 3,095,907 1,156,070 MAXWELL TECHNOLOGIES INC Common Stock 577767106 3,631,557 390,490 X DJG 268,440 122,050 McMORAN EXPLORATION CO. Common Stock 582411104 34,445 10,438 X DJG 1,890 8,548 MERCK & CO INC Common Stock 589331107 760,632 13,210 X DJG 13,210 MEREDITH CORP Common Stock 589433101 10,389,657 244,405 X DJG 169,060 75,345 MICROSOFT CORP Common Stock 594918104 202,943 3,365 X DJG 1,000 2,365 MILLIPORE CORP Common Stock 601073109 10,175,952 230,017 X DJG 90,030 139,987 MUELLER IND. Common Stock 624756102 335,904 9,600 X DJG 1,000 8,600 MYKROLIS CORP Common Stock 62852P103 4,240,070 277,310 X DJG 151,726 125,584 NCR CORPORATION Common Stock 62886E108 35,812,172 800,272 X DJG 328,800 471,472 NATIONAL-OILWELL INC. Common Stock 637071101 9,258,698 365,523 X DJG 260,930 104,593 NAVISTAR INTL Common Stock 63934E108 72,895,827 1,645,504 X DJG 848,031 797,473 NEWS CORP LTD - SPONS ADR Common Stock 652487802 612,888 25,537 X DJG 22,505 3,032 NORTH FORK Common Stock 659424105 568,960 16,000 X DJG 3,000 13,000 OFFITBANK-HIGH YIELD 8-MutualFd-B 676237100 297,057 40,582 X DJG 40,582 OFFITBANK HIGH YIELD FUND 8-MutualFd-B 676237845 2,967,774 405,434 X DJG 115,030 290,404 ORBITAL SCIENCES CORP Common Stock 685564106 17,313,427 3,304,089 X DJG 2,395,994 908,095 PACKAGING CORP OF Common Stock 695156109 2,182,837 110,300 X DJG 73,300 37,000 PACTIV CORPORATION Common Stock 695257105 976,936 48,798 X DJG 16,000 32,798 PAREXEL INTERNATIONAL Common Stock 699462107 15,173,038 945,950 X DJG 704,190 241,760 PATHMARK STORES INC Common Stock 70322A101 15,731,965 656,867 X DJG 475,110 181,757 PEPSIAMERICAS INC Common Stock 71343P200 65,234,912 4,523,919 X DJG 2,288,070 2,235,849 PAGE COLUMN TOTALS 458,931,130
FORM 13 F 03/31/02 Page 1 REPORTING MANAGER : David J. Greene and Company, LLC
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) PERKIN ELMER INC Common Stock 714046109 8,765,300 473,800 X DJG 255,100 218,700 PFIZER INC Common Stock 717081103 1,956,281 49,227 X DJG 49,227 PHARMACOPEIA INC. Common Stock 71713B104 16,314,799 1,225,755 X DJG 894,500 331,255 PITTSTON BRINK'S GROUP Common Stock 725701106 111,846,153 4,456,022 X DJG 2,206,226 2,249,796 PLAYTEX PRODUCTS INC. Common Stock 72813P100 21,544,068 1,983,800 X DJG 1,406,250 577,550 POLO RALPH LAUREN CORP Common Stock 731572103 3,049,310 104,500 X DJG 72,300 32,200 PROCTER & GAMBLE CO Common Stock 742718109 558,558 6,200 X DJG 1,000 5,200 QUANTA SERVICES INC Common Stock 74762E102 6,913,458 399,853 X DJG 296,100 103,753 QUANTUM CORP - DLT & Common Stock 747906204 52,886,726 6,644,061 X DJG 3,982,400 2,661,661 QUINTILES TRANSNATIONAL Common Stock 748767100 5,980,525 336,931 X DJG 250,600 86,331 R H DONNELLEY CORP Common Stock 74955W307 4,132,820 135,814 X DJG 93,100 42,714 RADIOSHACK CORP Common Stock 750438103 12,352,448 411,200 X DJG 230,700 180,500 RECKSON ASSOC REALTY Common Stock 75621K106 10,260,878 416,094 X DJG 310,700 105,394 RITE AID CORP Common Stock 767754104 64,010 18,500 X DJG 18,500 ROUSE CO Common Stock 779273101 216,860 7,000 X DJG 7,000 ROYAL DUTCH PETE 1.25 Common Stock 780257804 458,732 8,445 X DJG 8,445 RYDER SYSTEM INC Common Stock 783549108 32,594,200 1,103,392 X DJG 798,240 305,152 SBC COMMUNICATIONS INC. Common Stock 78387G103 2,187,208 58,419 X DJG 1,690 56,729 ST. PAUL COMPANIES Common Stock 792860108 9,390,080 204,800 X DJG 96,700 108,100 SIX FLAGS INC Common Stock 83001P109 4,783,819 267,851 X DJG 195,800 72,051 SOUTHTRUST CORP Common Stock 844730101 6,848,160 259,400 X DJG 32,000 227,400 SPACELABS MEDICAL Common Stock 846247104 11,098,022 789,333 X DJG 583,330 206,003 SPRINT CORP (FON GROUP) Common Stock 852061100 17,504,084 1,144,806 X DJG 495,778 649,028 STANDARD REGISTER CO. Common Stock 853887107 739,837 26,310 X DJG 25,420 890 STATEN IS BANCORP INC Common Stock 857550107 3,770,688 191,600 X DJG 129,600 62,000 SUBURBAN PROPANE Common Stock 864482104 393,000 15,000 X DJG 15,000 SYBRON DENTAL SPECIALTIES, Common Stock 871142105 5,417,573 269,531 X DJG 196,148 73,383 TJX COS INC- NEW Common Stock 872540109 31,247,810 781,000 X DJG 277,700 503,300 TARGET CORP Common Stock 87612E106 258,720 6,000 X DJG 6,000 TELEDYNE TECHNOLOGIES Common Stock 879360105 30,627,571 1,847,260 X DJG 1,338,060 509,200 TELEPHONE & DATA SYS INC. Common Stock 879433100 77,281,761 875,714 X DJG 374,450 501,264 TRICON GLOBAL Common Stock 895953107 23,214,573 394,940 X DJG 142,200 252,740 TYCO INTERNATIONAL Common Stock 902124106 20,583,962 636,880 X DJG 103,677 533,203 TYSON FOODS INC - CL A Common Stock 902494103 10,795,549 865,028 X DJG 644,800 220,228 UNIFI INC Common Stock 904677101 4,042,338 430,036 X DJG 327,600 102,436 UNISYS CORP Common Stock 909214108 53,265,307 4,217,364 X DJG 2,413,370 1,803,994 U.S. INDUSTRIES, INC. Common Stock 912080108 9,942,350 2,616,408 X DJG 1,908,860 707,548 UNITED STATES STEEL CORP Common Stock 912909108 2,491,995 137,300 X DJG 95,300 42,000 UNOCAL CORP Common Stock 915289102 8,171,710 209,800 X DJG 108,700 101,100 UNOVA INC Common Stock 91529B106 17,347,873 2,179,381 X DJG 1,577,130 602,251 VERIZON COMMUNICATIONS Common Stock 92343V104 6,891,673 149,494 X DJG 30,454 119,040 PAGE COLUMN TOTALS 648,190,789
FORM 13 F 03/31/02 Page 1 REPORTING MANAGER : David J. Greene and Company, LLC
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) VISX INC Common Stock 92844S105 17,279,798 978,471 X DJG 708,000 270,471 VOLT INFO SCIENCES INC Common Stock 928703107 2,474,389 132,675 X DJG 97,500 35,175 WABTEC CORP Common Stock 929740108 26,994,922 1,800,862 X DJG 1,167,950 632,912 WAL MART STORES INC Common Stock 931142103 823,504 13,434 X DJG 13,434 WALLACE Common Stock 932270101 829,210 41,050 X DJG 11,850 29,200 WASHINGTON MUTUAL INC Common Stock 939322103 38,289,646 1,155,739 X DJG 501,278 654,461 WYETH Common Stock 983024100 367,640 5,600 X DJG 900 4,700 HISCOX PLC Common Stock G45105106 21,360 12,000 X DJG 12,000 INGERSOLL RAND CO CL A Common Stock G4776G101 340,136 6,800 X DJG 6,800 LORAL SPACE & Common Stock G56462107 12,009,517 5,585,822 X DJG 3,801,080 1,784,742 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 2,750,100 26,700 X DJG 17,500 9,200 HILFIGER TOMMY CORP Common Stock G8915Z102 514,318 35,841 X DJG 28,300 7,541 CNH GLOBAL N.V. Common Stock N20935107 6,627,912 1,269,715 X DJG 934,600 335,115 PAGE COLUMN TOTALS 109,322,452 AGGREGATE COLUMN TOTALS 2,427,701,647
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