-----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, Pd8x5xPkD09PebC56D127bA0sEo2aRu8mJL8zfyMgqD6l4Fr0r1aUVUuALRzNv8i 942OwmasIq2i+F3xxHiZwA== 0000080255-02-000481.txt : 20020813 0000080255-02-000481.hdr.sgml : 20020813 20020813145314 ACCESSION NUMBER: 0000080255-02-000481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 02729325 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345- MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR 1 june0213f.txt AS OF JUNE 30, 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2002 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 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: Henry H. Hopkins Title: Managing Director Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ Henry H. Hopkins Baltimore, Maryland 08/12/2002 [Signature] [City, State] [Date] Report type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Value Total: 77768164 Form 13F Information Table Entry Total: 1713 Information for which we are requesting confidential treatment has been omitted from the public 13F report and filed separately with the Commission. List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE - ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- ADC TELECOMMUNICATIONS COMM STK 000886101 11336 4950434 SH SOLE 874442 0 4075992 AFC ENTERPRISES COMM STK 00104Q107 481 15400 SH SOLE 8900 0 6500 AFLAC INCORPORATED COMM STK 001055102 14196 443637 SH SOLE 195519 0 248118 AES CORPORATION COMM STK 00130H105 1808 333573 SH SOLE 150746 0 182827 AMB PROPERTY CORP COMM STK 00163T109 13950 450000 SH SOLE 7700 0 442300 AMN HEALTHCARE SERVICES INC COMM STK 001744101 1722 49200 SH SOLE 10300 0 38900 AMR CORPORATION COMM STK 001765106 1632 96789 SH SOLE 43822 0 52967 AOL TIME WARNER INC. COMM STK 00184A105 607483 41297259 SH SOLE 9457123 0 31840136 AT&T CORP. COMM STK 001957109 327523 30609666 SH SOLE 4912275 0 25697391 ATMI INC COMM STK 00207R101 76689 3428200 SH SOLE 825200 0 2603000 ATT WIRELESS SERVICES COMM STK 00209A106 16299 2786121 SH SOLE 849818 0 1936303 AU OPTRONICS CORP ADR ADR 002255107 2285 275000 SH SOLE 94400 0 180600 AVX CORP NEW COMM STK 002444107 45656 2795840 SH SOLE 568200 0 2227640 AXT INC COMM STK 00246W103 243 30500 SH SOLE 16400 0 14100 AARON RENTS INC COMM STK 002535201 38955 1626500 SH SOLE 596500 0 1030000 AARON RENTS INC COMM STK 002535300 6048 268800 SH SOLE 32900 0 235900 ABBOTT LABORATORIES COMM STK 002824100 271199 7203158 SH SOLE 1892116 0 5311042 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 2239 92816 SH SOLE 62100 0 30716 ABGENIX INC COMM STK 00339B107 33890 3458204 SH SOLE 798754 0 2659450 ABITIBI-CONSOLIDATED INC. COMM STK 003924107 1753 189900 SH SOLE 189900 0 0 ACCREDO HEALTH INC COMM STK 00437V104 13101 283939 SH SOLE 60000 0 223939 ACETO CORP COMM STK 004446100 7322 686800 SH SOLE 48800 0 638000 ACTIVISION INC NEW CO COMM STK 004930202 4469 153800 SH SOLE 51150 0 102650 ACTUATE SOFTWARE CORP COMM STK 00508B102 18619 4137598 SH SOLE 1054000 0 3083598 ACTUANT CORPORATION COMM STK 00508X203 45416 1101005 SH SOLE 298960 0 802045 ADOBE SYSTEMS INC COMM STK 00724F101 240168 8426963 SH SOLE 1391851 0 7035112 ADVANCED NEUROMODULATION COMM STK 00757T101 31509 1033080 SH SOLE 256430 0 776650 ADVO INC COMM STK 007585102 34994 919200 SH SOLE 105300 0 813900 ADVANCED POWER TECHNOLOG INC COMM STK 00761E108 7970 550000 SH SOLE 0 0 550000 ADVISORY BOARD CO COMM STK 00762W107 3678 101500 SH SOLE 10200 0 91300 AEROFLEX INC COMM STK 007768104 1029 148100 SH SOLE 96600 0 51500 AEROPOSTALE INC COMM STK 007865108 21833 797700 SH SOLE 141000 0 656700 ADVANCED MICRO DEVICES COMM STK 007903107 2050 210861 SH SOLE 95301 0 115560 ADVANCE PCS COMM STK 00790K109 13684 571598 SH SOLE 101298 0 470300 AEGON NV COMM STK 007924103 3338 164047 SH SOLE 0 0 164047 ADVENT SOFTWARE INC COMM STK 007974108 655 25500 SH SOLE 16400 0 9100 AETNA INC WI COMM STK 00817Y108 31082 647938 SH SOLE 90385 0 557553 AFFILIATED COMPUTER SVCS COMM STK 008190100 525077 11058900 SH SOLE 2190200 0 8868700 AFFILIATED MANAGERS GROUP COMM STK 008252108 27060 440000 SH SOLE 71000 0 369000 AGERE SYSTEMS COMM STK 00845V100 28842 20601093 SH SOLE 3394448 0 17206645 AGERE SYSTEMS COMM STK 00845V209 7315 4876815 SH SOLE 1083374 0 3793441 AGILENT TECH INC COMM STK 00846U101 22339 944565 SH SOLE 228644 0 715921 AGILE SOFTWARE CORP COMM STK 00846X105 6390 878900 SH SOLE 296300 0 582600 AGRIUM INC. COMM STK 008916108 35381 3763900 SH SOLE 352600 0 3411300 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 7494 148475 SH SOLE 67443 0 81032 AIRGAS INC COMM STK 009363102 66871 3865400 SH SOLE 1162600 0 2702800 AIRGATE PCS, INC. COMM STK 009367103 44 44000 SH SOLE 28100 0 15900 AIRSPAN NETWORKS INC COMM STK 00950H102 186 190000 SH SOLE 130000 0 60000 AKAMAI TECHNOLOGIES COMM STK 00971T101 254 195526 SH SOLE 190129 0 5397 AKSYS LTD COM COMM STK 010196103 2553 370000 SH SOLE 370000 0 0 ALAMO GROUP INC COMM STK 011311107 10632 708800 SH SOLE 108800 0 600000 ALAMOSA COMM STK 011589108 1739 1233000 SH SOLE 122400 0 1110600 ALBANY MOLECULAR RESEARCH COMM STK 012423109 867 41000 SH SOLE 26900 0 14100 ALBERTO-CULVER CO CL A COMM STK 013068101 1827 38221 SH SOLE 18780 0 19441 ALBERTSON'S, INC. COMM STK 013104104 8981 294858 SH SOLE 122329 0 172529 ALCAN ALUMINUM LTD. COMM STK 013716105 7277 193950 SH SOLE 87707 0 106243 ALCOA, INC. COMM STK 013817101 73149 2206608 SH SOLE 482060 0 1724548 ALCATEL ALSTHOM SA ADR 013904305 499 70215 SH SOLE 70215 0 0 ALDERWOODS GROUP COMM STK 014383103 1536 202577 SH SOLE 0 0 202577 ALEXION PHARMACEUTICAL COMM STK 015351109 10160 670600 SH SOLE 336800 0 333800 ALIGN TECHNOLOGY COMM STK 016255101 187 46300 SH SOLE 20000 0 26300 ALKERMES INC COMM STK 01642T108 122910 7677076 SH SOLE 2259576 0 5417500 ALLEGHENY ENERGY INC COMM STK 017361106 9460 367388 SH SOLE 66258 0 301130 ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 10449 661340 SH SOLE 143189 0 518151 ALLERGAN INC COMM STK 018490102 139869 2095413 SH SOLE 582925 0 1512488 ALLERGAN INC CONV BND 018490AA0 4445 7000000 PRN SOLE 3000000 0 4000000 ALLIANCE CAPITAL COMM STK 01855A101 2035 59410 SH SOLE 0 0 59410 ALLIANCE IMAGING, INC. COMM STK 018606202 10635 787800 SH SOLE 78700 0 709100 ALLIANCE SEMICONDUCTOR COMM STK 01877H100 168 23700 SH SOLE 13900 0 9800 ALLIANT ENERGY CORP. COMM STK 018802108 298 11600 SH SOLE 8200 0 3400 ALLIED CAPITAL CORP COMM STK 01903Q108 45257 1998118 SH SOLE 609900 0 1388218 ALLIED WASTE INDUSTRIES COMM STK 019589308 1197 124681 SH SOLE 56731 0 67950 ALLMERICA FINANCIAL CORPORATIO COMM STK 019754100 103544 2241221 SH SOLE 386500 0 1854721 ALLOS THERAPEUTICS INC COMM STK 019777101 3410 377200 SH SOLE 290000 0 87200 ALLOY ONLINE INC COMM STK 019855105 15321 1061000 SH SOLE 238800 0 822200 ALLSTATE CORPORATION COMM STK 020002101 68895 1863026 SH SOLE 318184 0 1544842 ALLTEL CORPORATION COMM STK 020039103 177556 3777792 SH SOLE 853453 0 2924339 ALTERA CORP COMM STK 021441100 87799 6455773 SH SOLE 944933 0 5510840 AMAZON COM INC COMM STK 023135106 250 15400 SH SOLE 0 0 15400 AMBAC FINANCIAL GROUP INC COMM STK 023139108 15837 235665 SH SOLE 101565 0 134100 AMERADA HESS CORP. COMM STK 023551104 411500 4987876 SH SOLE 1411182 0 3576694 AMEREN CORPORATION COMM STK 023608102 3704 86129 SH SOLE 39017 0 47112 AMERICA MOVIL SERIES L ADR ADR 02364W105 68292 5096402 SH SOLE 1957736 0 3138666 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 15735 572800 SH SOLE 176800 0 396000 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 8794 219738 SH SOLE 98831 0 120907 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 48917 2313950 SH SOLE 457200 0 1856750 AMERICAN EXPRESS COMPANY COMM STK 025816109 268730 7398946 SH SOLE 2004570 0 5394376 AMERICAN GREETINGS CORPORATION COMM STK 026375105 726 43549 SH SOLE 19312 0 24237 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 692693 10152326 SH SOLE 2713456 0 7438870 AMERICAN ITALIAN PASTA CO COMM STK 027070101 66761 1309300 SH SOLE 335000 0 974300 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 6232 310687 SH SOLE 291787 0 18900 AMERICAN POWR CONVERSION COMM STK 029066107 10489 830513 SH SOLE 161573 0 668940 AMERICAN STD CO COMM STK 029712106 93893 1250240 SH SOLE 274600 0 975640 AMERICAN SUPERCONDUCTOR COMM STK 030111108 1979 362400 SH SOLE 101300 0 261100 AMERICAN VANGUARD CORP COMM STK 030371108 7039 364700 SH SOLE 63999 0 300701 AMERICAN WATER WORKS CO INC COMM STK 030411102 964 22300 SH SOLE 17800 0 4500 AMERON INTL INC COMM STK 030710107 26863 371800 SH SOLE 106350 0 265450 AMERIPATH INC COMM STK 03071D109 68599 2858300 SH SOLE 531200 0 2327100 AMERITRADE HOLDING CORP COMM STK 03072H109 48 10500 SH SOLE 0 0 10500 AMERISOURCE BERGEN CORP COMM STK 03073E105 264251 3476987 SH SOLE 877381 0 2599606 AMERIGROUP CORP COMM STK 03073T102 4284 157022 SH SOLE 156822 0 200 AMGEN COMM STK 031162100 135270 3229940 SH SOLE 1255143 0 1974797 AMSOUTH BANCORPORATION COMM STK 032165102 31257 1396642 SH SOLE 252133 0 1144509 AMSURG CORP CL COMM STK 03232P405 846 32200 SH SOLE 20400 0 11800 AMYLIN PHARMACEUTICALS COMM STK 032346108 1350 123400 SH SOLE 80000 0 43400 AMVESCAP PLC ADR 03235E100 1633 99250 SH SOLE 84650 0 14600 ANADARKO PETROLEUM CORP. COMM STK 032511107 31483 638593 SH SOLE 104761 0 533832 ANALOG DEVICES COMM STK 032654105 336531 11330999 SH SOLE 1830349 0 9500650 ANALOG DEVICES CONV BND 032654AD7 5664 5900000 PRN SOLE 650000 0 5250000 ANALOGIC CORP COMM STK 032657207 86458 1758350 SH SOLE 437650 0 1320700 ANALYSTS INTERNATIONAL COMM STK 032681108 7296 1716800 SH SOLE 344900 0 1371900 ANAREN MICROWAVE INC COMM STK 032744104 629 72800 SH SOLE 45500 0 27300 ANCHOR BANCORP WIS INCCO COMM STK 032839102 203 8400 SH SOLE 7000 0 1400 ANDREW CORP COMM STK 034425108 828 55497 SH SOLE 26385 0 29112 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 112397 2247940 SH SOLE 562014 0 1685926 ANN TAYLOR STORES INC. COMM STK 036115103 691 27200 SH SOLE 15450 0 11750 ANTENNA TV SA SPON ADR ADR 03672N100 1173 953436 SH SOLE 697601 0 255835 ANTHEM INC COMM STK 03674B104 201020 2978963 SH SOLE 707463 0 2271500 ANTEON INTERNATIONAL CORP COMM STK 03674E108 4237 167600 SH SOLE 16100 0 151500 ANSWERTHINK CONSULTING GROUP COMM STK 036916104 5450 1438120 SH SOLE 451000 0 987120 AON CORPORATION COMM STK 037389103 97784 3316969 SH SOLE 831708 0 2485261 APACHE CORPORATION COMM STK 037411105 8040 139877 SH SOLE 92948 0 46929 APARTMENT INVT & MGMT COMM STK 03748R101 11799 239815 SH SOLE 56503 0 183312 UNIVERSITY OF PHOENIX COMM STK 037604105 306815 7783225 SH SOLE 1517725 0 6265500 UNIVERSITY OF PHOENIX COMM STK 037604204 32931 1111796 SH SOLE 140664 0 971132 APOGENT TECHNOLOGIES INC COMM STK 03760A101 120787 5871988 SH SOLE 1408588 0 4463400 APPLE COMPUTER INC. COMM STK 037833100 12357 697322 SH SOLE 144922 0 552400 APPLEBEES INTERNATIONAL COMM STK 037899101 26366 1148850 SH SOLE 247500 0 901350 APPLIED BIOSYSTEMS APLERA COMM STK 038020103 3714 190546 SH SOLE 111352 0 79194 APPLIED BIOSYSTEMS APLERA COMM STK 038020202 647 53893 SH SOLE 40500 0 13393 APPLIED EXTRUSION COMM STK 038196101 8615 1239600 SH SOLE 139600 0 1100000 APPLIED MATERIALS INC COMM STK 038222105 166685 8763676 SH SOLE 1857276 0 6906400 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W109 1883 398137 SH SOLE 223083 0 175054 APPLIED MOLECULAR EVOLUTION COMM STK 03823E108 787 136100 SH SOLE 75000 0 61100 APTARGROUP INC COMM STK 038336103 7950 258550 SH SOLE 220750 0 37800 ARCH CHEMICAL INC WI COMM STK 03937R102 66849 2706450 SH SOLE 831700 0 1874750 ARCH COAL INC COMM STK 039380100 16180 712446 SH SOLE 139300 0 573146 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 20679 1616807 SH SOLE 298564 0 1318243 ARCHSTONE SMITH TRUST COMM STK 039583109 31776 1190115 SH SOLE 57100 0 1133015 ARDEN REALTY INC COMM STK 039793104 36013 1265818 SH SOLE 304400 0 961418 ARIBA INC COMM STK 04033V104 139 43700 SH SOLE 30000 0 13700 ARMOR HOLDINGS COMM STK 042260109 72147 2829300 SH SOLE 543800 0 2285500 ARMSTRONG HOLDINGS INC COMM STK 042384107 1197 668800 SH SOLE 211100 0 457700 ARROW INTERNATIONAL INC COMM STK 042764100 13336 341500 SH SOLE 0 0 341500 ARTESYN TECHNOLOGIES INC COMM STK 043127109 10622 1626600 SH SOLE 404900 0 1221700 ARTHROCARE CORP COMM STK 043136100 860 66900 SH SOLE 61000 0 5900 ASCENTIAL SOFTWARE CORP COMM STK 04362P108 91 32466 SH SOLE 3003 0 29463 ASHLAND INC. COMM STK 044204105 1783 44016 SH SOLE 20634 0 23382 ASPECT MEDICAL SYS INC COMM STK 045235108 5906 1554217 SH SOLE 520817 0 1033400 ASPEN TECHNOLOGY INC COMM STK 045327103 264 31600 SH SOLE 21100 0 10500 ASSOCIATED BANC CORP COMM STK 045487105 304 8053 SH SOLE 4840 0 3213 ASTORIA FINANCIAL CORP COMM STK 046265104 236 7350 SH SOLE 3000 0 4350 ASTRAZENECA GROUP PLC SP ADR ADR 046353108 2542 62000 SH SOLE 45200 0 16800 ASTROPOWER INC COMM STK 04644A101 319 16250 SH SOLE 13400 0 2850 ATHEROGENICS INC COMM STK 047439104 728 101600 SH SOLE 50000 0 51600 ATLANTIC COAST AIRLINES COMM STK 048396105 612 28200 SH SOLE 17900 0 10300 ATMEL CORPORATION COMM STK 049513104 202 32200 SH SOLE 11100 0 21100 ATRION CORP COMM STK 049904105 4867 175000 SH SOLE 0 0 175000 ATWOOD OCEANICS COMM STK 050095108 49989 1333050 SH SOLE 359650 0 973400 AUGUST TECHNOLOGY CORP COMM STK 05106U105 1005 101600 SH SOLE 67900 0 33700 AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 1801 33200 SH SOLE 3000 0 30200 AUTODESK INC COMM STK 052769106 947 71498 SH SOLE 32402 0 39096 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 149466 3432048 SH SOLE 1101338 0 2330710 AUTONATIONAL INC COMM STK 05329W102 207 14300 SH SOLE 0 0 14300 AUTOZONE INC COMM STK 053332102 5199 67256 SH SOLE 29481 0 37775 AVALONBAY COMMUNITIES INC. COMM STK 053484101 4894 104791 SH SOLE 19600 0 85191 AVANEX CORP COMM STK 05348W109 741 381800 SH SOLE 250000 0 131800 AVAYA INC COMM STK 053499109 1121 226488 SH SOLE 101749 0 124739 AVANTGO INC COMM STK 05349M100 275 550000 SH SOLE 550000 0 0 AVERY DENNISON CORP COMM STK 053611109 15213 242446 SH SOLE 67972 0 174474 AVICI SYSTEMS INC COMM STK 05367L109 634 627560 SH SOLE 537460 0 90100 AVISTA CORPORATION COMM STK 05379B107 139 10100 SH SOLE 7500 0 2600 AVOCENT CORPORATION COMM STK 053893103 1042 65431 SH SOLE 44725 0 20706 AVON PRODUCTS COMM STK 054303102 12233 234171 SH SOLE 107303 0 126868 BB&T CORPORATION COMM STK 054937107 18155 470343 SH SOLE 153107 0 317236 BHA GROUP HLDGS INC COMM STK 055446108 11139 681300 SH SOLE 39900 0 641400 BISYS GROUP INC COMM STK 055472104 226300 6795800 SH SOLE 1271400 0 5524400 B J SERVICES CO COMM STK 055482103 246526 7276440 SH SOLE 1607800 0 5668640 BJS WHOLESALE CLUB INC COMM STK 05548J106 54743 1421900 SH SOLE 300600 0 1121300 BP PLC ADR 055622104 365289 7234881 SH SOLE 1546691 0 5688190 BMC SOFTWARE INC COMM STK 055921100 25549 1539088 SH SOLE 288267 0 1250821 BWAY CORP. COMM STK 056039100 16878 1058200 SH SOLE 213200 0 845000 BADGER METER INC COMM STK 056525108 4634 168500 SH SOLE 27100 0 141400 BAKER HUGHES INCORPORATED COMM STK 057224107 262693 7891042 SH SOLE 1891702 0 5999340 BALL CORP COMM STK 058498106 1483 35758 SH SOLE 15808 0 19950 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 750 67124 SH SOLE 0 0 67124 BANCO SANTANDER CHILE ADR 05965F108 2886 222000 SH SOLE 0 0 222000 BANCO SANTIAGO, S.A. ADR 05965L105 9991 575875 SH SOLE 199188 0 376687 BANK OF AMERICA CORPORATION COMM STK 060505104 458244 6512845 SH SOLE 1673708 0 4839137 BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 130445 3865037 SH SOLE 983692 0 2881345 BANK OF NOVA SCOTIA COMM STK 064149107 3120 94800 SH SOLE 94800 0 0 BANK ONE CORPORATION COMM STK 06423A103 280202 7281765 SH SOLE 1851433 0 5430332 BANKATLANTIC BANCORP COMM STK 065908501 174 14000 SH SOLE 11500 0 2500 BANKNORTH GROUP INC COMM STK 06646R107 490 18849 SH SOLE 12000 0 6849 BARD (C.R.) 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COMM STK 097383103 1288 37313 SH SOLE 16852 0 20461 BONE CARE INTERNATIONAL INC COMM STK 098072101 8292 1415000 SH SOLE 512400 0 902600 BORLAND SOFTWARE COMM STK 099849101 1421 138000 SH SOLE 93000 0 45000 BOSTON PRIVATE BANCORPCO COMM STK 101119105 10704 432659 SH SOLE 130700 0 301959 BOSTON PROPERTIES INC COMM STK 101121101 9980 249800 SH SOLE 15400 0 234400 BOSTON SCIENTIFIC CORP COMM STK 101137107 26553 905617 SH SOLE 243244 0 662373 BOWATER INCORPORATED COMM STK 102183100 30752 565600 SH SOLE 104800 0 460800 BRIGHT HORIZON FAMILY SOLUTION COMM STK 109195107 26607 803600 SH SOLE 118000 0 685600 BRIGHT POINT INC. COMM STK 109473405 405 158800 SH SOLE 15943 0 142857 BRINKER INTERNATIONAL COMM STK 109641100 253 7975 SH SOLE 3275 0 4700 BRISTOL-MYERS SQUIBB COMM STK 110122108 371003 14435913 SH SOLE 3763898 0 10672015 BROADCOM CORP COMM STK 111320107 5751 327890 SH SOLE 204300 0 123590 BROADWING INC. 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