13F-HR 1 amarbill.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F 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: David L. Babson & Company Inc. Address: One Memorial Drive Cambridge, MA 02142-1300 13F File Number 0028-00060 The institutional manger 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: Mary Ellen Wesneski Managing Director, Compliance Title: Phone: (617) 761-3824 Signature, Place and Date of Signing: /s/Mary Ellen Wesneski Cambridge, MA May 14, 2002 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Entry Total: 2051 Form 13F Information Table Value Total: 9,681,886 List of Other Included Mangers: 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 ABM INDUSTRIES INC COM 000957100 10 270 SH SOLE 0 0 270 D AFLAC INC COM 001055102 1310 44408 SH SOLE 44408 0 0 D AGL RESOURCES INC COM 001204106 28 1200 SH SOLE 1200 0 0 D AG SVCS AMER INC COM 001250109 179 12800 SH SOLE 12800 0 0 D AES CORP COM 00130H105 662 73600 SH SOLE 73600 0 0 D AES CORP COM 00130H105 4 400 SH SOLE 0 0 400 D AK STEEL HOLDING CORP COM 001547108 53 3731 SH SOLE 3731 0 0 D AMB PROPERTY CORP COM 00163T109 154 5600 SH SOLE 5600 0 0 D AMR CORP COM 001765106 526 19900 SH SOLE 19900 0 0 D AOL TIME WARNER COM 00184A105 13432 567931 SH SOLE 567931 0 0 D AOL TIME WARNER COM 00184A105 5189 219425 SH SOLE 0 0 219425 D AT&T COM 001957109 9058 576919 SH SOLE 576919 0 0 D AT&T COM 001957109 83 5262 SH SOLE 0 0 5262 D A T & T WIRELESS SERVICES COM 00209A106 3309 369683 SH SOLE 369683 0 0 D A T & T WIRELESS SERVICES COM 00209A106 241 26916 SH SOLE 0 0 26916 D AVX CORP COM 002444107 73 3500 SH SOLE 3500 0 0 D AZZ INCORPORATED COM 002474104 7668 428400 SH SOLE 428400 0 0 D ABBOTT LABS COM 002824100 31099 591238 SH SOLE 591238 0 0 D ABBOTT LABS COM 002824100 45255 860352 SH SOLE 0 0 860352 D ABERCROMBIE & FITCH CO CL A COM 002896207 43 1400 SH SOLE 1400 0 0 D ABGENIX INC COM 00339B107 13 700 SH SOLE 700 0 0 D ACETO CORP COM 004446100 163 14101 SH SOLE 14101 0 0 D ACKERLEY GROUP INC COM 004527107 55 3100 SH SOLE 3100 0 0 D ACTEL CORP COM 004934105 13658 659500 SH SOLE 659500 0 0 D ACRES GAMING INC COM 004936100 4821 920100 SH SOLE 920100 0 0 D ACTERNA CORP COM 00503U105 1 500 SH SOLE 500 0 0 D ACTUANT CORP CL A COM 00508X203 9049 209700 SH SOLE 209700 0 0 D ACUITY BRANDS INC COM 00508Y102 35 2100 SH SOLE 2100 0 0 D ACUITY BRANDS INC COM 00508Y102 33 2000 SH SOLE 0 0 2000 D ACXIOM CORP COM 005125109 5 300 SH SOLE 300 0 0 D ADAMS RES & ENERGY INC COM 006351308 83 10300 SH SOLE 10300 0 0 D ADAPTEC INC COM 00651F108 4 300 SH SOLE 0 0 300 D ADMINISTAFF INC COM 007094105 398 14400 SH SOLE 14400 0 0 D ADOBE SYSTEMS COM 00724F101 10571 262365 SH SOLE 262365 0 0 D ADOBE SYSTEMS COM 00724F101 2248 55800 SH SOLE 0 0 55800 D ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 0 0 0 D ADVANCED MARKETING SVCS INC COM 00753T105 10378 432400 SH SOLE 432400 0 0 D ADVANCED FIBRE COMMUNICATION COM 00754A105 58 3000 SH SOLE 3000 0 0 D ADVO INC COM 007585102 37016 876315 SH SOLE 876315 0 0 D ADVO INC COM 007585102 11 250 SH SOLE 0 0 250 D AEGIS RLTY INC COM 00760P104 222 19700 SH SOLE 19700 0 0 D ADVANCED MICRO DEV COM 007903107 703 47800 SH SOLE 47800 0 0 D ADVANCEPCS COM 00790K109 18 600 SH SOLE 600 0 0 D AEGON N V COM 007924103 171 7007 SH SOLE 7007 0 0 D AEGON N V COM 007924103 1012 41400 SH SOLE 0 0 41400 D ADVENT SOFTWARE INC COM 007974108 12 200 SH SOLE 200 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 4 80 SH SOLE 80 0 0 D AFFYMETRIX INC COM 00826T108 3 100 SH SOLE 100 0 0 D AFTERMARKET TECHNOLOGY CORP. 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158100 SH SOLE 158100 0 0 D ENERGYSOUTH INC COM 292970100 234 9000 SH SOLE 9000 0 0 D ENESCO GROUP INC COM 292973104 9760 1414500 SH SOLE 1414500 0 0 D ENNIS BUSINESS FORMS COM 293389102 8244 674100 SH SOLE 674100 0 0 D ENRON CORP COM 293561106 0 1368 SH SOLE 1368 0 0 D ENRON CORP COM 293561106 6 33600 SH SOLE 0 0 33600 D ENTERASYS NETWORKS INC COM 293637104 3 600 SH SOLE 600 0 0 D ENTERCOM COMMUNICATIONS CORP COM 293639100 44 800 SH SOLE 800 0 0 D ENTERGY CORP COM 29364G103 28790 663212 SH SOLE 663212 0 0 D ENTERGY CORP COM 29364G103 174 4000 SH SOLE 0 0 4000 D ENZON INC COM 293904108 4 100 SH SOLE 100 0 0 D EPLUS INC COM 294268107 38 4000 SH SOLE 4000 0 0 D EQUIFAX COM 294429105 2574 86100 SH SOLE 86100 0 0 D EQUITABLE RESOURCES COM 294549100 1076 30900 SH SOLE 30900 0 0 D EQUITABLE RESOURCES COM 294549100 101 2900 SH SOLE 0 0 2900 D EQUITY INC FD/ATT COM 294700703 97 900 SH SOLE 900 0 0 D EQUITY OFFICE PROPERTIES TRU COM 294741103 55022 1834673 SH SOLE 1834673 0 0 D EQUITY OFFICE 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23952 377975 SH SOLE 0 0 377975 D FANNIE MAE COM 313586109 14029 175630 SH SOLE 175630 0 0 D FANNIE MAE COM 313586109 93 1160 SH SOLE 0 0 1160 D FEDERAL SCREW WORKS COM 313819104 77 2125 SH SOLE 2125 0 0 D FEDERATED DEPARTMENT STORES COM 31410H101 3207 78500 SH SOLE 78500 0 0 D FEDERATED INVESTORS INC CL B COM 314211103 21 650 SH SOLE 650 0 0 D FEDEX CORPORATION COM 31428X106 2859 49200 SH SOLE 49200 0 0 D FEDEX CORPORATION COM 31428X106 116 2000 SH SOLE 0 0 2000 D FIBERMARK INC COM 315646109 100 16600 SH SOLE 16600 0 0 D FIDELITY BANKSHARES INC COM 31604Q107 4991 277300 SH SOLE 277300 0 0 D FIDELITY NATIONAL FINANCIAL COM 316326107 517 19600 SH SOLE 19600 0 0 D FIFTH THIRD BANCORP COM 316773100 60441 895691 SH SOLE 895691 0 0 D FIFTH THIRD BANCORP COM 316773100 3617 53600 SH SOLE 0 0 53600 D FINANCIAL INSTITUTIONS INC COM 317585404 10851 372750 SH SOLE 372750 0 0 D FINISAR CORPORATION COM 31787A101 6 820 SH SOLE 820 0 0 D FINOVA GROUP INC COM 317928109 0 400 SH SOLE 400 0 0 D FIRST ALBANY COS INC COM 318465101 145 21520 SH SOLE 21520 0 0 D FIRST CASH FINANCIAL SERVICES COM 31942D107 180 22000 SH SOLE 22000 0 0 D FIRST DATA CORP COM 319963104 74481 853650 SH SOLE 853650 0 0 D FIRST DATA CORP COM 319963104 4310 49400 SH SOLE 0 0 49400 D FIRST ESSEX BANCORP COM 320103104 13859 455300 SH SOLE 455300 0 0 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 48 1400 SH SOLE 1400 0 0 D FIRST HEALTH GROUP CORP COM 320960107 12 500 SH SOLE 500 0 0 D FIRST PLACE FINANCIAL /OHIO COM 33610T109 42 2500 SH SOLE 2500 0 0 D FIRST REPUBLIC BANK COM 336158100 16016 563950 SH SOLE 563950 0 0 D FIRST TENNESSEE NATIONAL CORP COM 337162101 217 6200 SH SOLE 6200 0 0 D FIRST VA BANKS INC COM 337477103 97 1800 SH SOLE 1800 0 0 D FISERV INC COM 337738108 17802 387083 SH SOLE 387083 0 0 D FISERV INC COM 337738108 7803 169660 SH SOLE 0 0 169660 D FIRSTMERIT CORP COM 337915102 81 2800 SH SOLE 2800 0 0 D FLAGSTAR BANCORP INC COM 337930101 49 2100 SH SOLE 2100 0 0 D FIRSTENERGY CORP COM 337932107 1892 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COM 343412102 4014 98400 SH SOLE 98400 0 0 D FLUSHING FINL CORP COM 343873105 4313 256430 SH SOLE 256430 0 0 D FOAMEX INTERNATIONAL INC COM 344123104 68 7000 SH SOLE 7000 0 0 D FOODARAMA SUPERMARKETS COM 344820105 76 1700 SH SOLE 1700 0 0 D FOOT LOCKER INC COM 344849104 208 12842 SH SOLE 12842 0 0 D FORD MOTOR COM 345370860 3796 230202 SH SOLE 230202 0 0 D FOREST CITY ENTERPRISES CL A COM 345550107 42 1100 SH SOLE 1100 0 0 D FOREST LABS COM 345838106 2083 25500 SH SOLE 25500 0 0 D FOREST OIL CORP COM 346091705 21 699 SH SOLE 699 0 0 D FORTUNE BRANDS COM 349631101 17671 357935 SH SOLE 357935 0 0 D FORTUNE BRANDS COM 349631101 73 1470 SH SOLE 0 0 1470 D FOUNDRY NETWORKS INC COM 35063R100 4 500 SH SOLE 500 0 0 D FOX ENTMT GROUP INC CL A COM 35138T107 2 100 SH SOLE 100 0 0 D FRANKLIN RESOURCES INC COM 354613101 57334 1367700 SH SOLE 1367700 0 0 D FRANKLIN RESOURCES INC COM 354613101 340 8100 SH SOLE 0 0 8100 D FREEPORT MCMORAN COPPER B COM 35671D857 197 11200 SH SOLE 11200 0 0 D FREMONT GENERAL CORP COM 357288109 38 6300 SH SOLE 6300 0 0 D FRONTIER INSURANCE GRP COM 359081106 0 550 SH SOLE 550 0 0 D FULTON FINANCIAL CORP COM 360271100 70 2800 SH SOLE 2800 0 0 D FURNITURE BRANDS INTL INC COM 360921100 1166 31990 SH SOLE 31990 0 D FURNITURE BRANDS INTL COM 360921100 4 100 SH SOLE 100 0 0 D GTSI CORP COM 36238K103 179 20000 SH SOLE 20000 0 0 D GALLAGHER COM 363576109 13 400 SH SOLE 400 0 0 D GALLAHER GROUP PLC COM 363595109 81 2628 SH SOLE 2628 0 0 D GAMESTOP CORP COM 36466R101 242 12000 SH SOLE 12000 0 0 D GANNETT CO INC COM 364730101 3592 47200 SH SOLE 47200 0 0 D GAP INC COM 364760108 1055 70152 SH SOLE 70152 0 0 D GARAN INC COM 364802108 70 1300 SH SOLE 1300 0 0 D GARDEN FRESH RESTAURANT CORP COM 365235100 125 13000 SH SOLE 13000 0 0 D GARDNER DENVER INC COM 365558105 28866 1178216 SH SOLE 1178216 0 0 D GART SPORTS CO COM 366630101 906 30000 SH SOLE 30000 0 0 D GATEWAY INC COM 367626108 1960 310200 SH SOLE 310200 0 0 D GEERLINGS & WADE INC COM 368473104 3 3000 SH SOLE 3000 0 0 D GEHL CO COM 368483103 206 13600 SH SOLE 13600 0 0 D GEMSTAR - 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COM 410768105 9 500 SH SOLE 500 0 0 D HANSON PLC SPONSORED ADR COM 411352404 8896 231977 SH SOLE 231977 0 0 D HANSON PLC SPONSORED ADR COM 411352404 67 1740 SH SOLE 0 0 1740 D HARDINGE INC COM 412324303 17172 1253450 SH SOLE 1253450 0 0 D HARLEY DAVIDSON INC COM 412822108 1891 34300 SH SOLE 34300 0 0 D HARMAN INTL INDS INC COM 413086109 33415 677100 SH SOLE 677100 0 0 D HARMAN INTL INDS INC COM 413086109 10 200 SH SOLE 0 0 200 D HARRAH'S ENTERTAINMENT COM 413619107 3722 84100 SH SOLE 84100 0 0 D HARRIS CORP COM 413875105 4 100 SH SOLE 100 0 0 D HARSCO CORP COM 415864107 149 3800 SH SOLE 3800 0 0 D HARTE HANKS COMMUN INC COM 416196103 41 1300 SH SOLE 1300 0 0 D HARTFORD FINL SRVCS GRP COM 416515104 2654 38965 SH SOLE 38965 0 0 D HASBRO INC COM 418056107 364 23000 SH SOLE 23000 0 0 D HAWAIIAN ELECTRIC INDS COM 419870100 163 3700 SH SOLE 3700 0 0 D HAWTHORNE FINANCIAL CORP COM 420542102 1220 41700 SH SOLE 41700 0 0 D HEALTH CARE PROPERTIES INVEST COM 421915109 36 900 SH SOLE 900 0 0 D 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D HEWLETT PACKARD CO COM 428236103 5984 333539 SH SOLE 333539 0 0 D HEWLETT PACKARD CO COM 428236103 4086 227746 SH SOLE 0 0 227746 D HIBERNIA CORP CL A COM 428656102 500 26200 SH SOLE 26200 0 0 D HILLENBRAND INDUSTRIES COM 431573104 191 3100 SH SOLE 3100 0 0 D HILTON HOTELS CORP COM 432848109 691 48300 SH SOLE 48300 0 0 D HILTON HOTELS CORP NOTE 432848AL3 11535 12190000 PR SOLE X D HISPANIC BROADCASTING CORP COM 43357B104 79 2700 SH SOLE 2700 0 0 D HOENIG GROUP INC COM 434396107 247 19800 SH SOLE 19800 0 0 D HOLLINGER INTERNATIONAL COM 435569108 24 1800 SH SOLE 1800 0 0 D HOLLY CORPORATION COM 435758305 39 2100 SH SOLE 2100 0 0 D HOME DEPOT COM 437076102 30614 629779 SH SOLE 629779 0 0 D HOME DEPOT COM 437076102 4404 90605 SH SOLE 0 0 90605 D HOME PPTYS N Y INC COM 437306103 489 14200 SH SOLE 14200 0 D HON INDUSTRIES COM 438092108 65 2300 SH SOLE 2300 0 0 D HONEYWELL INTL INC COM 438516106 6469 169040 SH SOLE 169040 0 0 D HONEYWELL INTL INC COM 438516106 163 4258 SH SOLE 0 0 4258 D HORMEL FOODS CORP COM 440452100 246 9000 SH SOLE 9000 0 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 204 5950 SH SOLE 5950 0 D HOSPITALITY PROPERTIES TRUST COM 44106M102 326 9500 SH SOLE 9500 0 0 D HOST MARRIOTT CORP COM 44107P104 74 6200 SH SOLE 6200 0 0 D HOTEL.COM CL A COM 44147T108 65 1100 SH SOLE 1100 0 0 D HOUSEHOLD INTERNATL COM 441815107 4199 73925 SH SOLE 73925 0 0 D HOUSEHOLD INTERNATL COM 441815107 34 600 SH SOLE 0 0 600 D HUBBELL INC CLASS B COM 443510201 93 2820 SH SOLE 2820 0 0 D HUDSON CITY BANK COM 443683107 542 16700 SH SOLE 16700 0 0 D HUFFY CORP COM 444356109 6249 918900 SH SOLE 918900 0 0 D HUFFY CORP COM 444356109 3 500 SH SOLE 0 0 500 D HUGHES SUPPLY INC COM 444482103 97 2500 SH SOLE 2500 0 0 D HUMANA INC COM 444859102 2545 188100 SH SOLE 188100 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 21 944 SH SOLE 944 0 0 D HUNT CORP COM 445591100 185 18000 SH SOLE 18000 0 0 D HUNTINGTON BANCSHARES COM 446150104 804 40830 SH SOLE 40830 0 0 D ICN PHARMACEUTICALS INC COM 448924100 349 11000 SH SOLE 11000 0 0 D ICOS CORP COM 449295104 9 200 SH SOLE 200 0 0 D IDEC PHARMACEUTICALS COM 449370105 45 700 SH SOLE 700 0 0 D IMS HEALTH INC COM 449934108 727 32400 SH SOLE 32400 0 0 D IMS HEALTH INC COM 449934108 198 8800 SH SOLE 0 0 8800 D ITC\DELTACOM INC COM 45031T104 3 9513 SH SOLE 9513 0 D ITC\DELTACOM INC NOTE 45031TAK0 518 11080000 PR SOLE X D ISTAR FINL INC COM 45031U101 624 21600 SH SOLE 21600 0 D ISTAR FINANCIAL INC COM 45031U101 390 13500 SH SOLE 13500 0 0 D ITT INDUSTRIES INC COM 450911102 1570 24900 SH SOLE 24900 0 0 D IDACORP INC COM 451107106 53 1300 SH SOLE 1300 0 0 D ILLINOIS TOOL WORKS COM 452308109 3716 51359 SH SOLE 51359 0 0 D ILLINOIS TOOL WORKS COM 452308109 778 10750 SH SOLE 0 0 10750 D IMATION CORP COM 45245A107 4 146 SH SOLE 146 0 0 D IMATION CORP COM 45245A107 14 512 SH SOLE 0 0 512 D IMCLONE SYSTEMS INC COM 45245W109 5 200 SH SOLE 200 0 0 D IMAGISTICS INTERNATIONAL INC COM 45247T104 11 679 SH SOLE 679 0 0 D IMMUNEX CORP COM 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COM 987520103 5296 165500 SH SOLE 165500 0 0 D ZEBRA TECHNOLOGIES CORP CL A COM 989207105 32 600 SH SOLE 600 0 0 D ZIEGLER CO COM 989506100 64 4600 SH SOLE 4600 0 0 D ZIMMER HOLDINGS INC COM 98956P102 357 10473 SH SOLE 10473 0 0 D ZIMMER HOLDINGS INC COM 98956P102 131 3853 SH SOLE 0 0 3853 D ZIONS BANCORPORATION COM 989701107 427 7200 SH SOLE 7200 0 0 D ZYGO CORP COM 989855101 7345 452850 SH SOLE 452850 0 0 D DAIMLERCHRYSLER AG COM D1668R123 5 110 SH SOLE 110 0 0 D ACE LTD COM G0070K103 1414 33900 SH SOLE 33900 0 0 D ANNUITY AND LIFE RE HOLDINGS COM G03910109 13833 714900 SH SOLE 714900 0 0 D BANK OF BERMUDA LTD COM G07644100 552 12700 SH SOLE 12700 0 0 D EVEREST RE GROUP LTD COM G3223R108 13971 201480 SH SOLE 201480 0 0 D EVEREST RE GROUP LTD COM G3223R108 234 3380 SH SOLE 0 0 3380 D GARMIN LTD COM G37260109 33878 1478100 SH SOLE 1478100 0 0 D GLOBAL CROSSING LTD COM G3921A100 0 1165 SH SOLE 1165 0 0 D INGERSOLL RAND CO LTD CL A COM G4776G101 1341 26800 SH SOLE 26800 0 0 D IPC HOLDINGS LTD COM G4933P101 13009 399800 SH SOLE 399800 0 0 D KNIGHTSBRIDGE TANKERS LTD COM G5299G106 745 41000 SH SOLE 41000 0 0 D NOBLE CORP COM G65422100 899 21730 SH SOLE 21730 0 0 D NORDIC AMER TANKER SHIPPING COM G65773106 351 23000 SH SOLE 23000 0 0 D PEAK INTERNATIONAL LTD COM G69586108 256 32000 SH SOLE 32000 0 0 D PXRE GROUP LTD COM G73018106 684 28500 SH SOLE 28500 0 0 D STEWART W P & CO LTD COM G84922106 7692 259000 SH SOLE 259000 0 0 D TRANSOCEAN SEDCO FOREX INC COM G90078109 49 1474 SH SOLE 1474 0 0 D TRANSOCEAN SEDCO FOREX INC COM G90078109 43 1290 SH SOLE 0 0 1290 D WHITE MOUNTAINS INSURANCE GRP COM G9618E107 29406 85135 SH SOLE 85135 0 0 D XL CAP LTD CL A COM G98255105 1475 15800 SH SOLE 15800 0 0 D ALCON INC COM H01301102 1486 43900 SH SOLE 43900 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 6 182 SH SOLE 182 0 0 D TARO PHARMACEUTICAL INDS LTD COM M8737E108 1729 61000 SH SOLE 61000 0 0 D ASML HOLDINGS NV COM N07059111 292 11500 SH SOLE 11500 0 0 D ELSAG BAILEY PROCESS AUTO COM N2925S101 73 1850 SH SOLE 1850 0 0 D INDIGO N.V. COM N44495104 3 500 SH SOLE 500 0 0 D FLEXTRONICS INTL LTD COM Y2573F102 11706 641430 SH SOLE 641430 0 0 D FLEXTRONICS INTL LTD COM Y2573F102 62 3400 SH SOLE 0 0 3400 S REPORT SUMMARY 2051 DATA RECORDS 9681886 May 14, 2002 Document Control-Filing Desk Securities & Exchange Commission 450 Fifth Street, N.W. Washington D.C. 20549-0104 Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of David L. Babson & Company Inc. ("Babson") Form 13F for the quarter ending March 31, 2002. Babson has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of MassMutual to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in Babson. If you should have any questions or comments regarding this matter please call me at (617) 761-3824. Sincerely, Mary Ellen Wesneski Managing Director, Compliance cc: Norman Flebotte (MassMutual)