13F-HR 1 acttrpc13ftrans20051231.txt 13F AS OF 12-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2005 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: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ Henry H. Hopkins Baltimore, Maryland 02/13/2006 [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: 172687594 Form 13F Information Table Entry Total: 1958 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 ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- ACCO BRANDS COMM STK 00081T108 644 26295 SH SOLE 3911 0 22384 AC MOORE ARTS & CRAFTS COMM STK 00086T103 29693 2040760 SH SOLE 642900 0 1397860 ADC TELECOMMUNICATIONS COMM STK 000886309 2314 103570 SH SOLE 42890 0 60680 AFLAC INCORPORATED COMM STK 001055102 69983 1507608 SH SOLE 625446 0 882162 AGL RESOURCES INC COMM STK 001204106 10043 288520 SH SOLE 113070 0 175450 AES CORPORATION COMM STK 00130H105 14655 925765 SH SOLE 523827 0 401938 AK STEEL HOLDING CORP COMM STK 001547108 93 11684 SH SOLE 0 0 11684 AMB PROPERTY CORP COMM STK 00163T109 52165 1060904 SH SOLE 43500 0 1017404 AMR CORPORATION COMM STK 001765106 385 17310 SH SOLE 0 0 17310 AT&T INC COMM STK 00206R102 551036 22500457 SH SOLE 6139534 0 16360923 ATMI INC COMM STK 00207R101 54602 1952150 SH SOLE 520300 0 1431850 AVX CORP COMM STK 002444107 57368 3961852 SH SOLE 210400 0 3751452 AARON RENTS INC COMM STK 002535201 81765 3878790 SH SOLE 1584100 0 2294690 AARON RENTS INC COMM STK 002535300 14775 761575 SH SOLE 108900 0 652675 ABBOTT LABORATORIES COMM STK 002824100 340103 8625482 SH SOLE 2767598 0 5857884 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 502 7698 SH SOLE 0 0 7698 ABGENIX INC COMM STK 00339B107 119999 5578777 SH SOLE 1135157 0 4443620 ABITIBI-CONSOLIDATED INC. COMM STK 003924107 15043 3714200 SH SOLE 214200 0 3500000 ACADIA PHARMACEUTICALS INC COMM STK 004225108 13323 1352621 SH SOLE 36000 0 1316621 ACCURIDE CORP COMM STK 004398103 36590 2836400 SH SOLE 564900 0 2271500 ACETO CORP COMM STK 004446100 14822 2252625 SH SOLE 125500 0 2127125 ACTIVISION INC COMM STK 004930202 169519 12337622 SH SOLE 2243695 0 10093927 ACTUATE CORP COMM STK 00508B102 2039 649300 SH SOLE 601400 0 47900 ACTUANT CORPORATION COMM STK 00508X203 186797 3347610 SH SOLE 771020 0 2576590 ACUSPHERE INC COMM STK 00511R870 350 65516 SH SOLE 43677 0 21839 ADAPTEC INC COMM STK 00651F108 77 13150 SH SOLE 0 0 13150 ADESA CORP COMM STK 00686U104 204 8348 SH SOLE 0 0 8348 ADOBE SYSTEMS INC COMM STK 00724F101 276152 7471652 SH SOLE 1710920 0 5760732 ADTRAN INC. COMM STK 00738A106 149086 5012973 SH SOLE 943600 0 4069373 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 9649 778122 SH SOLE 19900 0 758222 ADVANCE AUTO PARTS COMM STK 00751Y106 436 10035 SH SOLE 0 0 10035 ADVO INC COMM STK 007585102 32656 1158850 SH SOLE 30200 0 1128650 ADVANCED POWER TECHNOLOG INC COMM STK 00761E108 5111 375000 SH SOLE 0 0 375000 ADVISORY BOARD CO COMM STK 00762W107 55462 1163450 SH SOLE 382710 0 780740 ADVANCED MEDICAL OPTICS INC COMM STK 00763M108 290 6932 SH SOLE 0 0 6932 ADVANCED LIFE SCIENCES HOLDING COMM STK 00765H107 4108 1048000 SH SOLE 166800 0 881200 AEROFLEX INC COMM STK 007768104 4982 463450 SH SOLE 409500 0 53950 ADVANCED MICRO DEVICES COMM STK 007903107 10692 349417 SH SOLE 135651 0 213766 ADVANCED ENERGY INDUSTRIES COMM STK 007973100 27588 2332050 SH SOLE 535800 0 1796250 AETNA INC COMM STK 00817Y108 93791 994502 SH SOLE 361570 0 632932 AFFILIATED COMPUTER SERVICES I COMM STK 008190100 94259 1592743 SH SOLE 280920 0 1311823 AFFILIATED MANAGERS GROUP COMM STK 008252108 113142 1409874 SH SOLE 189349 0 1220525 AFFYMETRIX INC COMM STK 00826T108 8321 174271 SH SOLE 81905 0 92366 AFFORDABLE RESIDENTIAL COMMTYS COMM STK 008273104 4492 471362 SH SOLE 265935 0 205427 AGERE SYSTEMS COMM STK 00845V308 208 16115 SH SOLE 0 0 16115 AGILENT TECHNOLOGIES INC. COMM STK 00846U101 63454 1906108 SH SOLE 330245 0 1575863 AGILE SOFTWARE CORP COMM STK 00846X105 21383 3575800 SH SOLE 1180100 0 2395700 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 14718 248659 SH SOLE 130376 0 118283 AIRGAS INC COMM STK 009363102 166397 5057650 SH SOLE 1051500 0 4006150 AIRTRAN HOLDINGS INC. COMM STK 00949P108 1575 98230 SH SOLE 80200 0 18030 AIRSPAN NETWORKS INC COMM STK 00950H102 1138 200000 SH SOLE 150000 0 50000 AKAMAI TECHNOLOGIES COMM STK 00971T101 1523 76419 SH SOLE 0 0 76419 AKSYS LTD COMM STK 010196103 65 100000 SH SOLE 0 0 100000 ALAMOSA HOLDINGS INC COMM STK 011589108 328 17600 SH SOLE 0 0 17600 ALBANY MOLECULAR RESEARCH COMM STK 012423109 1075 88510 SH SOLE 85000 0 3510 ALBERTO-CULVER CO COMM STK 013068101 3120 68194 SH SOLE 26763 0 41431 ALBERTSON'S INC. COMM STK 013104104 6797 318346 SH SOLE 123656 0 194690 ALCAN ALUMINUM LTD. COMM STK 013716105 137510 3357990 SH SOLE 795690 0 2562300 ALCOA, INC. COMM STK 013817101 382146 12923430 SH SOLE 2757656 0 10165774 ALCATEL ADR 013904305 1828 147453 SH SOLE 89151 0 58302 ALEXANDER & BALDWIN INC COMM STK 014482103 231 4250 SH SOLE 0 0 4250 ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 10499 130420 SH SOLE 0 0 130420 ALEXION PHARMACEUTICAL COMM STK 015351109 36939 1824150 SH SOLE 431480 0 1392670 ALIGN TECHNOLOGY COMM STK 016255101 310 47977 SH SOLE 24543 0 23434 ALKERMES INC COMM STK 01642T108 198763 10395550 SH SOLE 2450270 0 7945280 ALLEGHENY ENERGY INC COMM STK 017361106 4882 154259 SH SOLE 69634 0 84625 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 2653 73528 SH SOLE 26699 0 46829 ALLERGAN INC COMM STK 018490102 35768 331307 SH SOLE 156961 0 174346 ALLIANCE CAPITAL MGMT HOLD COMM STK 01855A101 2348 41573 SH SOLE 0 0 41573 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 9352 262688 SH SOLE 87996 0 174692 ALLIANCE ONE COMM STK 018772103 13241 3395234 SH SOLE 829000 0 2566234 ALLIANT ENERGY CORP. COMM STK 018802108 371 13248 SH SOLE 4300 0 8948 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 148396 1948225 SH SOLE 287900 0 1660325 ALLIED CAPITAL CORP COMM STK 01903Q108 45975 1565368 SH SOLE 567850 0 997518 ALLIED WASTE INDUSTRIES COMM STK 019589308 61735 7063482 SH SOLE 421879 0 6641603 ALLIED WASTE INDUSTRIES CVPFSTKF 019589704 38777 148500 SH SOLE 9500 0 139000 ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 2523 188300 SH SOLE 69200 0 119100 ALLSTATE CORPORATION COMM STK 020002101 36889 682246 SH SOLE 301735 0 380511 ALLTEL CORPORATION COMM STK 020039103 381044 6038736 SH SOLE 1539778 0 4498958 ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 1514 113300 SH SOLE 40000 0 73300 ALTERA CORP COMM STK 021441100 298422 16104782 SH SOLE 2824339 0 13280443 ALTIRIS INC COMM STK 02148M100 33889 2006450 SH SOLE 279300 0 1727150 ALTRIA GROUP INC. COMM STK 02209S103 543692 7276397 SH SOLE 2765801 0 4510596 AMAZON COM COMM STK 023135106 256549 5441125 SH SOLE 1194625 0 4246500 AMAZON COM CONV BND 023135AF3 23075 23800000 PRN SOLE 2275000 0 21525000 AMBAC FINANCIAL GROUP INC COMM STK 023139108 19971 259168 SH SOLE 120918 0 138250 AMEDISYS INC COMM STK 023436108 3405 80600 SH SOLE 72200 0 8400 AMERADA HESS CORP. COMM STK 023551104 493495 3891306 SH SOLE 918081 0 2973225 AMERADA HESS CORP. CVPFSTKF 023551401 50798 470000 SH SOLE 65000 0 405000 AMEREN CORPORATION COMM STK 023608102 9075 177109 SH SOLE 70255 0 106854 AMERICA MOVIL SA DE CV ADR 02364W105 710370 24277862 SH SOLE 5503732 0 18774130 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 23200 640700 SH SOLE 256100 0 384600 AMERICAN ECOLOGY CORP COMM STK 025533407 9380 650000 SH SOLE 0 0 650000 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 12653 341133 SH SOLE 132109 0 209024 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 311 13520 SH SOLE 0 0 13520 AMERICAN EXPRESS COMPANY COMM STK 025816109 1071126 22274877 SH SOLE 5807618 0 16467259 AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 239 6240 SH SOLE 0 0 6240 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 1542657 22609661 SH SOLE 6315137 0 16294524 AMERICAN INTERNATIONAL GROUP I CONV BND 026874AP2 10666 15700000 PRN SOLE 1721000 0 13979000 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 21193 1188600 SH SOLE 435800 0 752800 AMERICAN MORTGAGE ACCEPTANCE COMM STK 027568104 150 10300 SH SOLE 0 0 10300 AMERICAN NATL INS CO COMM STK 028591105 239 2040 SH SOLE 0 0 2040 AMERICAN PHARMACEUTICAL PARTNE COMM STK 02886P109 1926 49650 SH SOLE 16100 0 33550 AMERICAN POWER CONVERSION COMM STK 029066107 3296 149835 SH SOLE 59417 0 90418 AMERICAN STANDARD CO COMM STK 029712106 200412 5016581 SH SOLE 785870 0 4230711 AMERICAN TOWER COMM STK 029912201 453193 16722991 SH SOLE 4152602 0 12570390 AMERICAN TOWER CONV BND 029912AR3 9142 6350000 PRN SOLE 325000 0 6025000 AMERICAN VANGUARD CORP COMM STK 030371108 39279 1671450 SH SOLE 298700 0 1372750 AMERICREDIT CORP COMM STK 03060R101 346 13510 SH SOLE 0 0 13510 AMERON INTL INC COMM STK 030710107 37066 813200 SH SOLE 282000 0 531200 AMERIVEST PPTYS DEL CO COMM STK 03071L101 47 11300 SH SOLE 0 0 11300 AMERISOURCEBERGE COMM STK 03073E105 166953 4032684 SH SOLE 429184 0 3603500 AMERITRADE HOLDING CORP COMM STK 03074K100 572266 23844423 SH SOLE 6614490 0 17229933 AMERIPRISE FINANCIAL INC COMM STK 03076C106 294521 7183442 SH SOLE 1670636 0 5512806 AMETEK COMM STK 031100100 194029 4561100 SH SOLE 765700 0 3795400 AMGEN INC. COMM STK 031162100 958687 12156826 SH SOLE 4088888 0 8067938 AMIS HOLDINGS INC COMM STK 031538101 48056 4512275 SH SOLE 570400 0 3941875 AMKOR TECHNOLOGY, INC. COMM STK 031652100 118 21020 SH SOLE 0 0 21020 AMPHENOL CORP COMM STK 032095101 351 7936 SH SOLE 0 0 7936 AMSOUTH BANCORPORATION COMM STK 032165102 8546 326056 SH SOLE 123025 0 203031 AMSURG CORP COMM STK 03232P405 441 19300 SH SOLE 14000 0 5300 AMYLIN PHARMACEUTICALS COMM STK 032346108 210046 5261683 SH SOLE 1107830 0 4153853 ANADARKO PETROLEUM CORP. COMM STK 032511107 310215 3274039 SH SOLE 833379 0 2440660 ANADYS PHARMACEUTICALS INC COMM STK 03252Q408 5188 589500 SH SOLE 88600 0 500900 ANALOG DEVICES COMM STK 032654105 971778 27091671 SH SOLE 7043775 0 20047896 ANALOGIC CORP COMM STK 032657207 55141 1152380 SH SOLE 206100 0 946280 ANAREN INC COMM STK 032744104 630 40300 SH SOLE 32600 0 7700 ANDREW CORP COMM STK 034425108 24106 2246607 SH SOLE 164717 0 2081890 ANDRX CORP COMM STK 034553107 38849 2358790 SH SOLE 500200 0 1858590 ANGELICA CORP COMM STK 034663104 14749 891700 SH SOLE 110500 0 781200 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 476770 11097999 SH SOLE 3072178 0 8025821 ANNALY MORTAGE MGMT INC COMM STK 035710409 133 12150 SH SOLE 0 0 12150 ANN TAYLOR STORES INC. COMM STK 036115103 191271 5540875 SH SOLE 703800 0 4837075 ANSOFT CORPORATION COMM STK 036384105 4205 123500 SH SOLE 4600 0 118900 AON CORPORATION COMM STK 037389103 55814 1552538 SH SOLE 175231 0 1377307 APACHE CORPORATION COMM STK 037411105 21631 315691 SH SOLE 140990 0 174701 APARTMENT INVT & MGMT COMM STK 03748R101 46897 1238369 SH SOLE 90200 0 1148169 APOLLO GROUP COMM STK 037604105 621006 10271347 SH SOLE 2261427 0 8009920 APPLE COMPUTER INC. COMM STK 037833100 55821 776480 SH SOLE 304868 0 471612 APPLEBEES INTERNATIONAL COMM STK 037899101 43904 1943496 SH SOLE 240324 0 1703172 APPLERA CORP COMM STK 038020103 4889 184084 SH SOLE 80906 0 103178 APPLIED FILMS CP COMM STK 038197109 10344 498040 SH SOLE 99300 0 398740 APPLIED MATERIALS INC COMM STK 038222105 60343 3363618 SH SOLE 786598 0 2577020 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W109 634 246813 SH SOLE 105734 0 141079 APTARGROUP INC COMM STK 038336103 19749 378330 SH SOLE 341150 0 37180 APTIMUS INC COMM STK 03833V108 831 105000 SH SOLE 90700 0 14300 AQUA AMERICA INC COMM STK 03836W103 360 13203 SH SOLE 0 0 13203 AQUANTIVE INC COMM STK 03839G105 2231 88400 SH SOLE 60000 0 28400 AQUILA INC COMM STK 03840P102 92 25663 SH SOLE 0 0 25663 ARADIGM CORP COMM STK 038505103 62 84376 SH SOLE 84376 0 0 ARAMARK CORP COMM STK 038521100 9826 353718 SH SOLE 117500 0 236218 ARBINET THEXCHANGE INC COMM STK 03875P100 701 100000 SH SOLE 100000 0 0 ARCH CHEMICALS INC COMM STK 03937R102 82154 2747640 SH SOLE 770550 0 1977090 ARCH COAL INC COMM STK 039380100 96032 1207948 SH SOLE 270200 0 937748 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 13870 562460 SH SOLE 217769 0 344691 ARCHSTONE SMITH TRUST COMM STK 039583109 83319 1988995 SH SOLE 410560 0 1578435 ARDEN REALTY INC COMM STK 039793104 43911 979500 SH SOLE 138500 0 841000 ARGON ST INC COMM STK 040149106 26993 871300 SH SOLE 67900 0 803400 ARMOR HOLDINGS COMM STK 042260109 126869 2974650 SH SOLE 293600 0 2681050 ARQULE INC COMM STK 04269E107 448 73151 SH SOLE 67651 0 5500 ARRAY BIOPHARMA INC COMM STK 04269X105 8610 1228200 SH SOLE 247200 0 981000 ARROW ELECTRONICS INC. COMM STK 042735100 313 9775 SH SOLE 0 0 9775 ARROW INTERNATIONAL INC COMM STK 042764100 38045 1312340 SH SOLE 336730 0 975610 ARTESYN TECHNOLOGIES INC COMM STK 043127109 16291 1581650 SH SOLE 216600 0 1365050 ARTHROCARE CORP COMM STK 043136100 11535 273720 SH SOLE 179900 0 93820 ASHLAND INC COMM STK 044209104 3634 62756 SH SOLE 24163 0 38593 ASIAINFO HOLDINGS INC COMM STK 04518A104 161 40447 SH SOLE 40447 0 0 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 14817 431350 SH SOLE 241800 0 189550 ASSOCIATED BANC CORP COMM STK 045487105 482 14802 SH SOLE 3060 0 11742 ASSURANT INC. COMM STK 04621X108 340264 7823963 SH SOLE 1214130 0 6609833 ASTORIA FINANCIAL CORP COMM STK 046265104 394 13396 SH SOLE 3450 0 9946 ASTRAZENECA PLC ADR 046353108 15117 311050 SH SOLE 35850 0 275200 @ROAD INC COMM STK 04648K105 1896 362545 SH SOLE 235864 0 126681 ATHEROGENICS INC COMM STK 047439104 67100 3353300 SH SOLE 831400 0 2521900 ATHEROS COMMUNICATIONS COMM STK 04743P108 19419 1493777 SH SOLE 285727 0 1208050 ATMEL CORPORATION COMM STK 049513104 153 49590 SH SOLE 5000 0 44590 ATRION CORP COMM STK 049904105 11664 168000 SH SOLE 0 0 168000 ATWOOD OCEANICS COMM STK 050095108 41134 527150 SH SOLE 205200 0 321950 AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 1893 21500 SH SOLE 1200 0 20300 AUTOBYTEL INC COMM STK 05275N106 7166 1450608 SH SOLE 37300 0 1413308 AUTODESK INC COMM STK 052769106 8527 198538 SH SOLE 76942 0 121596 AUTOLIV INC COMM STK 052800109 232 5100 SH SOLE 5100 0 0 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 502728 10955072 SH SOLE 3312527 0 7642545 AUTONATION INC COMM STK 05329W102 3782 174051 SH SOLE 61100 0 112951 AUTOZONE INC COMM STK 053332102 4898 53389 SH SOLE 20294 0 33095 AVALONBAY COMMUNITIES INC. COMM STK 053484101 22365 250591 SH SOLE 0 0 250591 AVANEX CORP COMM STK 05348W109 301 220000 SH SOLE 100000 0 120000 AVAYA INC COMM STK 053499109 27074 2537359 SH SOLE 1680793 0 856566 AVERY DENNISON CORP COMM STK 053611109 265669 4806746 SH SOLE 1230919 0 3575827 AVID TECHNOLOGY INC COMM STK 05367P100 102746 1876299 SH SOLE 369310 0 1506989 AVISTA CORPORATION COMM STK 05379B107 180 10190 SH SOLE 5100 0 5090 AVNET INC COMM STK 053807103 383 15998 SH SOLE 4200 0 11798 AVOCENT CORPORATION COMM STK 053893103 1044 38386 SH SOLE 30375 0 8011 AVON PRODUCTS INC. COMM STK 054303102 350586 12279721 SH SOLE 3246440 0 9033281 BB & T CORPORATION COMM STK 054937107 25204 601372 SH SOLE 225907 0 375465 BISYS GROUP INC COMM STK 055472104 97374 6950300 SH SOLE 446800 0 6503500 B J SERVICES CO COMM STK 055482103 541578 14768958 SH SOLE 3062896 0 11706062 BOK FINANCIAL CORPORATION COMM STK 05561Q201 239 5252 SH SOLE 0 0 5252 BP PLC ADR 055622104 436657 6799393 SH SOLE 1402354 0 5397039 BP PRUDHOE BAY ROYALTY TR COMM STK 055630107 241 3620 SH SOLE 0 0 3620 BRE PROPERTIES, INC. COMM STK 05564E106 221 4850 SH SOLE 0 0 4850 BMC SOFTWARE INC COMM STK 055921100 3805 185723 SH SOLE 76189 0 109534 BADGER METER INC COMM STK 056525108 15892 405000 SH SOLE 62800 0 342200 BAKER HUGHES INCORPORATED COMM STK 057224107 730902 12025369 SH SOLE 3239101 0 8786268 BALDOR ELECTRIC COMM STK 057741100 53240 2075640 SH SOLE 269100 0 1806540 BALL CORP COMM STK 058498106 3885 97806 SH SOLE 39264 0 58542 BANCO SANTANDER CHILE ADR 05965X109 15060 337666 SH SOLE 0 0 337666 BANCOLOMBIA SA SPNSRD ADR 05968L102 21262 737500 SH SOLE 172400 0 565100 BANK OF AMERICA CORPORATION COMM STK 060505104 644224 13959343 SH SOLE 5144368 0 8814975 BANK OF HAWAII CORPORATION COMM STK 062540109 246 4766 SH SOLE 0 0 4766 BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 51172 1606669 SH SOLE 373933 0 1232736 BANKATLANTIC BANCORP COMM STK 065908501 303 21650 SH SOLE 15000 0 6650 BARD (C.R.) INC COMM STK 067383109 48125 730052 SH SOLE 305558 0 424494 BARCLAYS PLC ADR 06738E204 11193 266000 SH SOLE 300 0 265700 BARNES & NOBLE INC COMM STK 067774109 268 6284 SH SOLE 0 0 6284 BARR PHARMACEUTICALS INC COMM STK 068306109 208704 3350525 SH SOLE 513200 0 2837325 BILL BARRETT CORPORATION COMM STK 06846N104 162977 4221097 SH SOLE 915500 0 3305597 BAUSCH & LOMB INC COMM STK 071707103 14171 208705 SH SOLE 129278 0 79427 BAXTER INTERNATIONAL INC. COMM STK 071813109 293887 7805755 SH SOLE 1691595 0 6114160 BAXTER INTERNATIONAL INC. CVPFSTKF 071813406 8600 160000 SH SOLE 16000 0 144000 BEA SYSTEMS INC. COMM STK 073325102 19046 2026172 SH SOLE 1190000 0 836172 BEAR STEARNS COMPANIES INC. COMM STK 073902108 11824 102344 SH SOLE 43934 0 58410 BEARINGPOINT INC. COMM STK 074002106 156 19792 SH SOLE 0 0 19792 BEAZER HOMES USA COMM STK 07556Q105 209 2870 SH SOLE 0 0 2870 BEBE STORES INC COMM STK 075571109 145 10312 SH SOLE 0 0 10312 BECKMAN COULTER INC COMM STK 075811109 312 5492 SH SOLE 0 0 5492 BECTON DICKINSON & CO. COMM STK 075887109 50718 844180 SH SOLE 208056 0 636124 BED BATH & BEYOND COMM STK 075896100 29531 816915 SH SOLE 459763 0 357152 BEDFORD PPTY INVS INC COMM STK 076446301 34166 1557250 SH SOLE 519100 0 1038150 BELDEN CDT INC COMM STK 077454106 86136 3525813 SH SOLE 880150 0 2645663 BELLSOUTH CORPORATION COMM STK 079860102 72612 2679419 SH SOLE 1476906 0 1202513 BEMIS CO COMM STK 081437105 2571 92264 SH SOLE 38652 0 53612 BERKLEY (W.R.) CORPORATION COMM STK 084423102 2433 51093 SH SOLE 8185 0 42908 BERKSHIRE HATHAWAY INC. COMM STK 084670108 73289 827 SH SOLE 85 0 742 BERKSHIRE HATHAWAY INC. 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