13F-HR 1 a2080338z13f-hr.txt FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: The TCW Group, Inc. Address: 865 South Figueroa Street Suite 1800 Los Angeles, CA 90017 Form 13F File Number: 028-2494 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: Linda Barker Title: Senior Vice President Phone: 213-244-0694 Signature, Place, and Date of Signing: /s/ Linda Barker Los Angeles, CA May 14, 2002 Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. / / 13F NOTICE. / / 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F Summary Page Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 2,251 Form 13F Information Table Value Total: $33,628,527 List of Other Included Managers: 01 TCW SPECIAL CREDITS 000-00000 02 TCW INVESTMENT MANAGEMENT COMPANY 000-00000 03 TCW ADVISORS INC 000-00000 04 TCW/ CRESENT MEZZANINE L.L.C. 000-00000 05 TCW LONDON INTERNATIONAL LIMITED 000-00000 06 TCW ASSET MANAGEMENT COMPANY 000-00000 07 TCW CAPITAL INVESTMENT CORP 000-00000 08 TRUST COMPANY OF THE WEST 000-00000 09 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* 000-00000 10 SOCIETE GENERALE, S.A.* 000-00000 VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY---- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DEUTSCHE BANK AG NAMEN ORD D18190898 5405 83928 SH DEFINED 02 09 10 83928 0 0 D APEX SILVER MINES LTD ORD G04074103 661 49300 SH DEFINED 06 09 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CONCEPTUS INC COM 206016107 205 9500 SH DEFINED 08 09 10 9500 0 0 D CONNECTICUT BANCSHARES INC COM 207540105 213 7737 SH DEFINED 02 09 10 7737 0 0 D CONOCO INC COM 208251504 10781 369470 SH DEFINED 02 09 10 369470 0 0 D CONOCO INC COM 208251504 4205 144105 SH DEFINED 06 09 10 144105 0 0 D CONOCO INC COM 208251504 684 23450 SH DEFINED 08 09 10 23450 0 0 D CONSECO INC COM 208464107 5357 1479750 SH DEFINED 02 09 10 1479750 0 0 D CONSECO INC COM 208464107 5191 1433890 SH DEFINED 06 09 10 1433890 0 0 D CONSECO INC COM 208464107 492 136030 SH DEFINED 08 09 10 136030 0 0 D COOPER CAMERON CORP COM 216640102 22322 436741 SH DEFINED 02 09 10 436741 0 0 D COOPER CAMERON CORP COM 216640102 14533 284350 SH DEFINED 06 09 10 284350 0 0 D COOPER CAMERON CORP COM 216640102 245 4800 SH DEFINED 08 09 10 4800 0 0 D COORSTEK INC COM 217020106 261 6800 SH DEFINED 02 09 10 6800 0 0 D COORSTEK INC COM 217020106 7358 191510 SH DEFINED 06 09 10 191510 0 0 D COORSTEK INC COM 217020106 3998 104050 SH DEFINED 08 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260700 SH DEFINED 06 09 10 260700 0 0 D DIGITAL INSIGHT CORP COM 25385P106 152 5500 SH DEFINED 08 09 10 5500 0 0 D DIGITAL RIV INC COM 25388B104 43 2900 SH DEFINED 02 09 10 2900 0 0 D DIGITAL RIV INC COM 25388B104 6039 407750 SH DEFINED 06 09 10 407750 0 0 D DIGITAL RIV INC COM 25388B104 126 8500 SH DEFINED 08 09 10 8500 0 0 D DIGITALTHINK INC COM 25388M100 1733 770131 SH DEFINED 02 09 10 770131 0 0 D DIGITALTHINK INC COM 25388M100 2089 928375 SH DEFINED 06 09 10 928375 0 0 D DIGITALTHINK INC COM 25388M100 182 81000 SH DEFINED 08 09 10 81000 0 0 D DILLARDS INC CL A 254067101 107 4500 SH DEFINED 02 09 10 4500 0 0 D DILLARDS INC CL A 254067101 3524 147700 SH DEFINED 06 09 10 147700 0 0 D DILLARDS INC CL A 254067101 1575 66000 SH DEFINED 08 09 10 66000 0 0 D DISNEY WALT CO COM DISNEY 254687106 1497 64840 SH DEFINED 02 09 10 64840 0 0 D DISNEY WALT CO COM DISNEY 254687106 14007 606870 SH DEFINED 06 09 10 606870 0 0 D DISNEY WALT CO COM DISNEY 254687106 4375 189565 SH DEFINED 08 09 10 189565 0 0 D DITECH COMMUNICATIONS CORP COM 25500M103 508 113700 SH DEFINED 02 09 10 113700 0 0 D DITECH COMMUNICATIONS CORP COM 25500M103 1739 389000 SH DEFINED 06 09 10 389000 0 0 D DOCENT INC COM 25608L106 1674 945885 SH DEFINED 02 09 10 945885 0 0 D DOCENT INC COM 25608L106 1675 946225 SH DEFINED 06 09 10 946225 0 0 D DOCENT INC COM 25608L106 153 86300 SH DEFINED 08 09 10 86300 0 0 D DOLLAR TREE STORES INC COM 256747106 5499 167599 SH DEFINED 02 09 10 167599 0 0 D DOLLAR TREE STORES INC COM 256747106 1433 43687 SH DEFINED 06 09 10 43687 0 0 D DONNELLEY R R & SONS CO COM 257867101 651 20920 SH DEFINED 02 09 10 20920 0 0 D DONNELLEY R R & SONS CO COM 257867101 224 7200 SH DEFINED 06 09 10 7200 0 0 D DONNELLEY R R & SONS CO COM 257867101 11 350 SH DEFINED 08 09 10 350 0 0 D DOUBLECLICK INC COM 258609304 1310 109296 SH DEFINED 02 09 10 109296 0 0 D DOUBLECLICK INC COM 258609304 7208 601170 SH DEFINED 06 09 10 601170 0 0 D DOVER CORP COM 260003108 11846 288936 SH DEFINED 02 09 10 288936 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DYNEX CAP INC COM NEW 26817Q506 264 75000 SH DEFINED 02 09 10 75000 0 0 D DYNEX CAP INC COM NEW 26817Q506 509 144675 SH DEFINED 06 09 10 144675 0 0 D EEX CORP COM NEW 26842V207 965 468400 SH DEFINED 06 09 10 468400 0 0 D ENSCO INTL INC COM 26874Q100 19991 663278 SH DEFINED 02 09 10 663278 0 0 D ENSCO INTL INC COM 26874Q100 20548 681750 SH DEFINED 06 09 10 681750 0 0 D ENSCO INTL INC COM 26874Q100 428 14200 SH DEFINED 08 09 10 14200 0 0 D EPIX MEDICAL INC COM 26881Q101 19 1500 SH DEFINED 02 09 10 1500 0 0 D EPIX MEDICAL INC COM 26881Q101 2588 204600 SH DEFINED 06 09 10 204600 0 0 D EPIX MEDICAL INC COM 26881Q101 54 4300 SH DEFINED 08 09 10 4300 0 0 D E TRADE GROUP INC NOTE 6.000% 2/0 269246AB0 3761 4580000 SH DEFINED 02 09 10 4580000 0 0 D E TRADE GROUP INC NOTE 6.000% 2/0 269246AB0 9017 10980000 SH DEFINED 06 09 10 10980000 0 0 D E TRADE GROUP INC NOTE 6.000% 2/0 269246AB0 41 50000 SH DEFINED 07 09 10 50000 0 0 D E TRADE GROUP INC NOTE 6.750% 5/1 269246AD6 3794 3395000 SH DEFINED 02 09 10 3395000 0 0 D E TRADE GROUP INC NOTE 6.750% 5/1 269246AD6 13589 12160000 SH DEFINED 06 09 10 12160000 0 0 D E TRADE GROUP INC NOTE 6.750% 5/1 269246AD6 67 60000 SH DEFINED 07 09 10 60000 0 0 D EBAY INC COM 278642103 120971 2135785 SH DEFINED 02 09 10 2135785 0 0 D EBAY INC COM 278642103 57235 1010510 SH DEFINED 06 09 10 1010510 0 0 D EBAY INC COM 278642103 14898 263025 SH DEFINED 08 09 10 263025 0 0 D ECHELON CORP COM 27874N105 1057 58700 SH DEFINED 02 09 10 58700 0 0 D ECHELON CORP COM 27874N105 3173 176300 SH DEFINED 06 09 10 176300 0 0 D ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 1/0 278762AD1 4770 5285000 SH DEFINED 02 09 10 5285000 0 0 D ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 1/0 278762AD1 10528 11665000 SH DEFINED 06 09 10 11665000 0 0 D ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 1/0 278762AD1 36 40000 SH DEFINED 07 09 10 40000 0 0 D ECHOSTAR COMMUNICATIONS NEW CL A 278762109 94249 3327987 SH DEFINED 02 09 10 3327987 0 0 D ECHOSTAR COMMUNICATIONS NEW CL A 278762109 29055 1025950 SH 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220000 0 0 D GOLDCORP INC NEW COM 380956409 524 30000 SH DEFINED 06 09 10 30000 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 11697 129611 SH DEFINED 02 09 10 129611 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 26293 291335 SH DEFINED 06 09 10 291335 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 29604 328025 SH DEFINED 08 09 10 328025 0 0 D GOODYEAR TIRE & RUBR CO COM 382550101 767 30000 SH DEFINED 06 09 10 30000 0 0 D GRANITE BROADCASTING CORP COM 387241102 521 248000 SH DEFINED 02 09 10 248000 0 0 D GRANT PRIDECO INC COM 38821G101 1066 77900 SH DEFINED 06 09 10 77900 0 0 D GRIFFON CORP COM 398433102 3882 231780 SH DEFINED 06 09 10 231780 0 0 D GRIFFON CORP COM 398433102 2754 164439 SH DEFINED 08 09 10 164439 0 0 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 230 4744 SH DEFINED 02 09 10 4744 0 0 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2246 46300 SH DEFINED 06 09 10 46300 0 0 D HCA INC COM 404119109 4 80 SH DEFINED 02 09 10 80 0 0 D HCA INC COM 404119109 1536 34852 SH 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INTL INC COM 438516106 31 800 SH DEFINED 08 09 10 800 0 0 D HOTEL RESERVATIONS NETWORK I CL A 441451101 20073 340626 SH DEFINED 02 09 10 340626 0 0 D HOTEL RESERVATIONS NETWORK I CL A 441451101 5982 101515 SH DEFINED 06 09 10 101515 0 0 D HOTEL RESERVATIONS NETWORK I CL A 441451101 531 9005 SH DEFINED 08 09 10 9005 0 0 D HUBBELL INC CL B 443510201 5527 168000 SH DEFINED 06 09 10 168000 0 0 D HUMANA INC COM 444859102 1455 107550 SH DEFINED 02 09 10 107550 0 0 D HUMANA INC COM 444859102 13454 994400 SH DEFINED 06 09 10 994400 0 0 D HUMANA INC COM 444859102 27 2000 SH DEFINED 08 09 10 2000 0 0 D HUMAN GENOME SCIENCES INC NOTE 5.000% 2/0 444903AF5 3616 4520000 SH DEFINED 02 09 10 4520000 0 0 D HUMAN GENOME SCIENCES INC NOTE 5.000% 2/0 444903AF5 9560 11950000 SH DEFINED 06 09 10 11950000 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 35999 1652099 SH DEFINED 02 09 10 1652099 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 9486 435315 SH DEFINED 06 09 10 435315 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 6116 280680 SH DEFINED 08 09 10 280680 0 0 D HURCO COMPANIES INC COM 447324104 198 77800 SH DEFINED 06 09 10 77800 0 0 D HURCO COMPANIES INC COM 447324104 310 121400 SH DEFINED 08 09 10 121400 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 411 19056 SH DEFINED 02 09 10 19056 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 9603 445200 SH DEFINED 06 09 10 445200 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 5643 261600 SH DEFINED 08 09 10 261600 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 98 3644 SH DEFINED 02 09 10 3644 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 6232 230720 SH DEFINED 06 09 10 230720 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 4902 181500 SH DEFINED 08 09 10 181500 0 0 D IDX SYS CORP COM 449491109 351 20000 SH DEFINED 06 09 10 20000 0 0 D IGEN INC COM 449536101 909 24000 SH DEFINED 06 09 10 24000 0 0 D IMC GLOBAL INC COM 449669100 594 40300 SH DEFINED 02 09 10 40300 0 0 D IMC GLOBAL INC COM 449669100 5817 394406 SH DEFINED 06 09 10 394406 0 0 D ITT INDS INC 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66900 SH DEFINED 08 09 10 66900 0 0 D LOCAL FINL CORP COM 539553107 227 14400 SH DEFINED 02 09 10 14400 0 0 D LOCAL FINL CORP COM 539553107 2251 143000 SH DEFINED 06 09 10 143000 0 0 D LOCKHEED MARTIN CORP COM 539830109 712 12360 SH DEFINED 02 09 10 12360 0 0 D LOCKHEED MARTIN CORP COM 539830109 10823 187958 SH DEFINED 06 09 10 187958 0 0 D LOCKHEED MARTIN CORP COM 539830109 127 2200 SH DEFINED 08 09 10 2200 0 0 D LOEWS CORP CAROLNA GP STK 540424207 6 200 SH DEFINED 02 09 10 200 0 0 D LOEWS CORP CAROLNA GP STK 540424207 4344 144850 SH DEFINED 06 09 10 144850 0 0 D LOEWS CORP CAROLNA GP STK 540424207 208 6950 SH DEFINED 08 09 10 6950 0 0 D LONE STAR TECHNOLOGIES INC COM 542312103 6877 301500 SH DEFINED 06 09 10 301500 0 0 D LONE STAR TECHNOLOGIES INC COM 542312103 4879 213900 SH DEFINED 08 09 10 213900 0 0 D LUBRIZOL CORP COM 549271104 26 750 SH DEFINED 02 09 10 750 0 0 D LUBRIZOL CORP COM 549271104 3305 95000 SH DEFINED 06 09 10 95000 0 0 D LUCENT TECHNOLOGIES INC COM 549463107 14055 2971446 SH DEFINED 02 09 10 2971446 0 0 D LUCENT TECHNOLOGIES INC COM 549463107 9610 2031750 SH DEFINED 06 09 10 2031750 0 0 D LUCENT TECHNOLOGIES INC COM 549463107 192 40500 SH DEFINED 08 09 10 40500 0 0 D LYDALL INC DEL COM 550819106 135 9500 SH DEFINED 02 09 10 9500 0 0 D LYDALL INC DEL COM 550819106 4777 336900 SH DEFINED 06 09 10 336900 0 0 D LYDALL INC DEL COM 550819106 5055 356500 SH DEFINED 08 09 10 356500 0 0 D LYONDELL CHEMICAL CO COM 552078107 498 30000 SH DEFINED 02 09 10 30000 0 0 D MBNA CORP COM 55262L100 283 7327 SH DEFINED 02 09 10 7327 0 0 D MKS INSTRUMENT INC COM 55306N104 375 10960 SH DEFINED 02 09 10 10960 0 0 D MKS INSTRUMENT INC COM 55306N104 27195 794250 SH DEFINED 06 09 10 794250 0 0 D MKS INSTRUMENT INC COM 55306N104 19568 571500 SH DEFINED 08 09 10 571500 0 0 D MACDERMID INC COM 554273102 1046 48283 SH DEFINED 02 09 10 48283 0 0 D MACDERMID INC COM 554273102 20638 952800 SH DEFINED 06 09 10 952800 0 0 D MACDERMID INC COM 554273102 13869 640300 SH DEFINED 08 09 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09 10 450000 0 0 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 194 32600 SH DEFINED 02 09 10 32600 0 0 D MANOR CARE INC NEW COM 564055101 2232 95800 SH DEFINED 02 09 10 95800 0 0 D MANOR CARE INC NEW COM 564055101 4846 208000 SH DEFINED 06 09 10 208000 0 0 D MAPICS INC COM 564910107 1878 246480 SH DEFINED 06 09 10 246480 0 0 D MAPICS INC COM 564910107 3756 492900 SH DEFINED 08 09 10 492900 0 0 D MANUGISTICS GROUP INC COM 565011103 17196 800566 SH DEFINED 02 09 10 800566 0 0 D MANUGISTICS GROUP INC COM 565011103 19590 912010 SH DEFINED 06 09 10 912010 0 0 D MANUGISTICS GROUP INC COM 565011103 1774 82600 SH DEFINED 08 09 10 82600 0 0 D MARATHON OIL CORP COM 565849106 1204 41808 SH DEFINED 02 09 10 41808 0 0 D MARATHON OIL CORP COM 565849106 389 13500 SH DEFINED 06 09 10 13500 0 0 D MARATHON OIL CORP COM 565849106 17 600 SH DEFINED 08 09 10 600 0 0 D MARSH & MCLENNAN COS INC COM 571748102 12715 112779 SH DEFINED 02 09 10 112779 0 0 D MARSH & MCLENNAN COS INC COM 571748102 46398 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4111 927900 SH DEFINED 06 09 10 927900 0 0 D PARKER DRILLING CO COM 701081101 25 5600 SH DEFINED 08 09 10 5600 0 0 D PATHMARK STORES INC NEW COM 70322A101 1023 42700 SH DEFINED 02 09 10 42700 0 0 D PATHMARK STORES INC NEW COM 70322A101 2608 108900 SH DEFINED 06 09 10 108900 0 0 D PAYCHEX INC COM 704326107 328048 8263172 SH DEFINED 02 09 10 8263172 0 0 D PAYCHEX INC COM 704326107 604 15225 SH DEFINED 03 09 10 15225 0 0 D PAYCHEX INC COM 704326107 314811 7929752 SH DEFINED 06 09 10 7929752 0 0 D PAYCHEX INC COM 704326107 36833 927795 SH DEFINED 08 09 10 927795 0 0 D PEETS COFFEE & TEA INC COM 705560100 4682 362350 SH DEFINED 02 09 10 362350 0 0 D PEETS COFFEE & TEA INC COM 705560100 8366 647515 SH DEFINED 06 09 10 647515 0 0 D PEETS COFFEE & TEA INC COM 705560100 761 58900 SH DEFINED 08 09 10 58900 0 0 D PEGASUS SOLUTIONS INC COM 705906105 70 3800 SH DEFINED 02 09 10 3800 0 0 D PEGASUS SOLUTIONS INC COM 705906105 5252 283900 SH DEFINED 06 09 10 283900 0 0 D PEGASUS SOLUTIONS INC COM 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VERSANT CORP COM 925284101 33 22300 SH DEFINED 06 09 10 22300 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 20478 735023 SH DEFINED 02 09 10 735023 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 9327 334775 SH DEFINED 06 09 10 334775 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 541 19410 SH DEFINED 08 09 10 19410 0 0 D VIASAT INC COM 92552V100 2060 146900 SH DEFINED 06 09 10 146900 0 0 D VIACOM INC CL B 925524308 1967 40663 SH DEFINED 02 09 10 40663 0 0 D VIACOM INC CL B 925524308 17341 358500 SH DEFINED 06 09 10 358500 0 0 D VIACOM INC CL B 925524308 53755 1111333 SH DEFINED 08 09 10 1111333 0 0 D VICOR CORP COM 925815102 620 36700 SH DEFINED 06 09 10 36700 0 0 D VICOR CORP COM 925815102 505 29900 SH DEFINED 08 09 10 29900 0 0 D VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 775 98689 SH DEFINED 02 09 10 98689 0 0 D VINTAGE PETE INC COM 927460105 334 22700 SH DEFINED 02 09 10 22700 0 0 D VINTAGE PETE INC COM 927460105 3851 262000 SH DEFINED 06 09 10 262000 0 0 D VISHAY 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WEIGHT WATCHERS INTL INC NEW COM 948626106 2783 72745 SH DEFINED 06 09 10 72745 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 206 5385 SH DEFINED 08 09 10 5385 0 0 D WELLS FARGO & CO NEW COM 949746101 2861 57910 SH DEFINED 02 09 10 57910 0 0 D WELLS FARGO & CO NEW COM 949746101 16839 340880 SH DEFINED 06 09 10 340880 0 0 D WELLS FARGO & CO NEW COM 949746101 525 10619 SH DEFINED 08 09 10 10619 0 0 D WESTERN GAS RES INC COM 958259103 588 15800 SH DEFINED 02 09 10 15800 0 0 D WESTERN GAS RES INC COM 958259103 7288 195800 SH DEFINED 06 09 10 195800 0 0 D WESTPOINT STEVENS INC COM 961238102 349 158000 SH DEFINED 06 09 10 158000 0 0 D WESTWOOD ONE INC COM 961815107 128935 3362063 SH DEFINED 02 09 10 3362063 0 0 D WESTWOOD ONE INC COM 961815107 69148 1803085 SH DEFINED 06 09 10 1803085 0 0 D WESTWOOD ONE INC COM 961815107 4632 120785 SH DEFINED 08 09 10 120785 0 0 D WILD OATS MARKETS INC COM 96808B107 814 96300 SH DEFINED 02 09 10 96300 0 0 D WILD OATS MARKETS INC COM 96808B107 2945 348500 SH DEFINED 06 09 10 348500 0 0 D WILEY JOHN & SONS INC CL A 968223206 13 500 SH DEFINED 02 09 10 500 0 0 D WILEY JOHN & SONS INC CL A 968223206 8782 335200 SH DEFINED 06 09 10 335200 0 0 D WILEY JOHN & SONS INC CL A 968223206 4045 154400 SH DEFINED 08 09 10 154400 0 0 D WILLBROS GROUP INC COM 969199108 601 36000 SH DEFINED 02 09 10 36000 0 0 D WILLBROS GROUP INC COM 969199108 1013 60700 SH DEFINED 06 09 10 60700 0 0 D WILLIAMS SONOMA INC COM 969904101 21272 462528 SH DEFINED 02 09 10 462528 0 0 D WILLIAMS SONOMA INC COM 969904101 21884 475845 SH DEFINED 06 09 10 475845 0 0 D WILLIAMS SONOMA INC COM 969904101 2042 44400 SH DEFINED 08 09 10 44400 0 0 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 311 13000 SH DEFINED 06 09 10 13000 0 0 D WIND RIVER SYSTEMS INC COM 973149107 1229 90400 SH DEFINED 02 09 10 90400 0 0 D WIND RIVER SYSTEMS INC COM 973149107 4951 364300 SH DEFINED 06 09 10 364300 0 0 D WIRELESS FACILITIES INC COM 97653A103 28 4700 SH DEFINED 02 09 10 4700 0 0 D WIRELESS FACILITIES INC COM 97653A103 3873 645550 SH DEFINED 06 09 10 645550 0 0 D WIRELESS FACILITIES INC COM 97653A103 80 13400 SH DEFINED 08 09 10 13400 0 0 D WOODHEAD INDS INC COM 979438108 1881 105690 SH DEFINED 06 09 10 105690 0 0 D WOODHEAD INDS INC COM 979438108 1540 86500 SH DEFINED 08 09 10 86500 0 0 D WORTHINGTON INDS INC COM 981811102 1860 121100 SH DEFINED 02 09 10 121100 0 0 D WORTHINGTON INDS INC COM 981811102 1284 83600 SH DEFINED 06 09 10 83600 0 0 D WRIGLEY WM JR CO COM 982526105 26 480 SH DEFINED 02 09 10 480 0 0 D WRIGLEY WM JR CO COM 982526105 181 3400 SH DEFINED 06 09 10 3400 0 0 D WYETH COM 983024100 332 5052 SH DEFINED 02 09 10 5052 0 0 D WYETH COM 983024100 184 2800 SH DEFINED 06 09 10 2800 0 0 D XCEL ENERGY INC COM 98389B100 154 6093 SH DEFINED 02 09 10 6093 0 0 D XCEL ENERGY INC COM 98389B100 2147 84680 SH DEFINED 06 09 10 84680 0 0 D XCEL ENERGY INC COM 98389B100 16 620 SH DEFINED 08 09 10 620 0 0 D XILINX INC COM 983919101 437130 10966632 SH DEFINED 02 09 10 10966632 0 0 D XILINX INC COM 983919101 530 13300 SH DEFINED 03 09 10 13300 0 0 D XILINX INC COM 983919101 335661 8421005 SH DEFINED 06 09 10 8421005 0 0 D XILINX INC COM 983919101 35197 883015 SH DEFINED 08 09 10 883015 0 0 D YAHOO INC COM 984332106 47231 2557181 SH DEFINED 02 09 10 2557181 0 0 D YAHOO INC COM 984332106 15849 858120 SH DEFINED 06 09 10 858120 0 0 D YAHOO INC COM 984332106 44132 2389396 SH DEFINED 08 09 10 2389396 0 0 D XICOR INC COM 984903104 17 1600 SH DEFINED 02 09 10 1600 0 0 D XICOR INC COM 984903104 8480 797700 SH DEFINED 06 09 10 797700 0 0 D XICOR INC COM 984903104 4012 377400 SH DEFINED 08 09 10 377400 0 0 D YELLOW CORP COM 985509108 4162 157700 SH DEFINED 06 09 10 157700 0 0 D YELLOW CORP COM 985509108 4726 179100 SH DEFINED 08 09 10 179100 0 0 D YORK INTL CORP NEW COM 986670107 9303 259143 SH DEFINED 02 09 10 259143 0 0 D YORK INTL CORP NEW COM 986670107 18296 509625 SH DEFINED 06 09 10 509625 0 0 D YORK INTL CORP NEW COM 986670107 7130 198600 SH DEFINED 08 09 10 198600 0 0 D ZIONS BANCORPORATION COM 989701107 231 3900 SH DEFINED 06 09 10 3900 0 0 D ZORAN CORP COM 98975F101 35 800 SH DEFINED 02 09 10 800 0 0 D ZORAN CORP COM 98975F101 4569 104600 SH DEFINED 06 09 10 104600 0 0 D ZORAN CORP COM 98975F101 96 2200 SH DEFINED 08 09 10 2200 0 0
* Societe Generale Asset Management, S.A. (SGAM) is a wholly-owned subsidiary of Societe Generale, S.A. Effective July 6, 2001, SGAM owns a controlling interest in The TCW Group, Inc. The TCW Group, Inc. ("TCW") is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated hereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW/Crescent Mezzanine, L.L.C., TCW Special Credits, TCW London International Limited, TCW Asset Management Company, TCW Capital Investment Corp., Trust Company of the West, TCW Investment Management Company and TCW Advisors, Inc., are also included in this Form 13F report.