13F-HR 1 mabab.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, 2003 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 15, 2003 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: 2139 Form 13F Information Table Value Total: 6481145 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 AAON INC COM 000360206 3140 247250 SH SOLE 247250 0 0 D ADC TELECOMMUNICATIONS COM 000886101 259 125500 SH SOLE 125500 0 0 D ABM INDUSTRIES INC COM 000957100 2420 184200 SH SOLE 0 0 184200 D AFLAC INC COM 001055102 2436 76000 SH SOLE 76000 0 0 D AGCO COM 001084102 27 1700 SH SOLE 1700 0 0 D AGL RESOURCES INC COM 001204106 28 1200 SH SOLE 1200 0 0 D AG SVCS AMER INC COM 001250109 83 12800 SH SOLE 0 0 12800 D AES CORP COM 00130H105 11 3100 SH SOLE 3100 0 0 D AK STEEL HOLDING CORP COM 001547108 19 5800 SH SOLE 5800 0 0 D AMB PROPERTY CORP COM 00163T109 85 3000 SH SOLE 3000 0 0 D AMN HEALTHCARE SERVICES INC COM 001744101 2 200 SH SOLE 200 0 0 D AOL TIME WARNER COM 00184A105 7037 647963 SH SOLE 647963 0 0 D AOL TIME WARNER COM 00184A105 4 378 SH SOLE 0 0 378 D AT&T CORP COM 001957505 2073 127940 SH SOLE 127940 0 0 D AT&T CORP COM 001957505 12 756 SH SOLE 0 0 756 D A T & T WIRELESS SERVICES COM 00209A106 2644 400660 SH SOLE 400660 0 0 D A T & T WIRELESS SERVICES COM 00209A106 92 14014 SH SOLE 0 0 14014 D AZZ INCORPORATED COM 002474104 4473 532500 SH SOLE 532500 0 0 D AZZ INCORPORATED COM 002474104 30 3600 SH SOLE 0 0 3600 D ABBOTT LABS COM 002824100 13674 363563 SH SOLE 363563 0 0 D ABBOTT LABS COM 002824100 29362 780703 SH SOLE 0 0 780703 D ABERCROMBIE & FITCH CO CL A COM 002896207 36 1200 SH SOLE 1200 0 0 D ACADIA RLTY TR COM 004239109 56 7000 SH SOLE 7000 0 0 D ACETO CORP COM 004446100 4440 346300 SH SOLE 346300 0 0 D ACETO CORP COM 004446100 335 26152 SH SOLE 0 0 26152 D ACTIVISION INC COM 004930202 4 300 SH SOLE 300 0 0 D ACTEL CORP COM 004934105 15045 881900 SH SOLE 881900 0 0 D ACTEL CORP COM 004934105 96 5600 SH SOLE 0 0 5600 D ACRES GAMING INC COM 004936100 6758 891600 SH SOLE 891600 0 0 D ACRES GAMING INC COM 004936100 98 12900 SH SOLE 0 0 12900 D ACTUANT CORP CL A COM 00508X203 4828 137350 SH SOLE 137350 0 0 D ACUITY BRANDS INC COM 00508Y102 13 1000 SH SOLE 0 0 1000 D ACXIOM CORP COM 005125109 2 100 SH SOLE 100 0 0 D ADAPTEC INC COM 00651F108 2 300 SH SOLE 300 0 0 D ADOBE SYSTEMS COM 00724F101 1354 43925 SH SOLE 43925 0 0 D ADOBE SYSTEMS COM 00724F101 395 12800 SH SOLE 0 0 12800 D ADTRAN INC COM 00738A106 158 4400 SH SOLE 4400 0 0 D ADVANCED MARKETING SVCS INC COM 00753T105 2822 252200 SH SOLE 0 0 252200 D ADVANCED FIBRE COMMUNICATION COM 00754A105 133 8800 SH SOLE 8800 0 0 D ADVO INC COM 007585102 24651 747015 SH SOLE 747015 0 0 D ADVO INC COM 007585102 1052 31875 SH SOLE 0 0 31875 D ADVISORY BOARD CO COM 00762W107 776 22200 SH SOLE 22200 0 0 D ADVANCED MEDICAL OPTICS COM 00763M108 2 167 SH SOLE 0 0 167 D AEROFLEX INC COM 007768104 8725 1541475 SH SOLE 1541475 0 0 D AEROFLEX INC COM 007768104 476 84100 SH SOLE 0 0 84100 D ADVANCEPCS COM 00790K109 17 600 SH SOLE 600 0 0 D AETNA INC COM 00817Y108 1612 32700 SH SOLE 32700 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 22 500 SH SOLE 500 0 0 D AFFILIATED MANAGERS GRP INC COM 008252108 42 1000 SH SOLE 1000 0 0 D AFFYMETRIX INC COM 00826T108 10 400 SH SOLE 400 0 0 D AFTERMARKET TECHNOLOGY CORP. 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NOTE 278762AD1 1284 1325000 PR SOLE X D EQUITY RESIDENTIAL SH BEN INT 29476L107 1175 48800 SH SOLE 48800 D ESSEX PPTY TR INC COM 297178105 470 9000 SH SOLE 9000 D FEI CO NOTE 30241LAB5 5453 6000000 PR SOLE X D FPL GROUP INC COM 302571104 10684 181300 SH SOLE 181300 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 273 9000 SH SOLE 9000 D FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 600 SH SOLE 600 D GABLES RESIDENTIAL TR SH BEN INT 362418105 417 15600 SH SOLE 15600 D GENERAL GROWTH PPTYS INC COM 370021107 674 12500 SH SOLE 12500 D GENERAL MTRS CORP DEB SR CONV B 370442733 8513 375000 PR SOLE X D GENERAL SEMICONDUCTOR INC NOTE 5.750% 12/1 370787AA1 2470 2620000 PR SOLE X D GENERAL SEMICONDUCTOR INC NOTE 5.750% 12/1 370787AB1 941 1000000 PR SOLE X D GENESIS HEALTH VENTURE INC N COM 37183F107 6543 440311 SH SOLE 440311 D GLIMCHER RLTY TR SH BEN INT 379302102 202 10500 SH SOLE 10500 D GUITAR CTR MGMT INC COM 402040109 296 14527 SH SOLE 14527 D HALLIBURTON CO COM 406216101 8760 422600 SH SOLE 422600 D HEALTHCARE RLTY TR COM 421946104 286 11700 SH SOLE 11700 D HEALTH CARE REIT INC COM 42217K106 485 18500 SH SOLE 18500 D HILTON HOTELS CORP NOTE 432848AL3 10006 10430000 PR SOLE X D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 405 13250 SH SOLE 13250 D HOST MARIOTT CORP NEW COM 44107P104 308 44500 SH SOLE 44500 D ISTAR FINL INC COM 45031U101 861 29500 SH SOLE 29500 D INTERIM SVCS INC NOTE 45868PAA8 7144 8050000 PR SOLE X D JETBLUE AWYS CORP COM 477143101 30261 1092078 SH SOLE 1092078 D KVH INDS INC COM 482738101 7397 615384 SH SOLE 615384 D KILROY RLTY CORP COM 49427F108 164 7400 SH SOLE 7400 D KIMKO REALTY CORP COM 49446R109 425 12100 SH SOLE 12100 D KINDER MORGAN INC KANS COM 49455P101 799 17754 SH SOLE 17754 D LASALLE HOTEL PPTYS COM SH BEN INT 517942108 280 23400 SH SOLE 23400 D LIBERTY MEDIA CORP NEW COM SER A 530718105 167 17207 SH SOLE 17207 D MACERICH CO COM 554382101 310 9800 SH SOLE 9800 D MAGNA INTL INC CL A 559222401 1035 19789 SH SOLE 7200 D MANITOWOC INC COM 563571108 3850 229026 SH SOLE 229026 D MANUFACTURED HOME CMNTYS INC COM 564682102 237 8000 SH SOLE 8000 D MASSMUTUAL PARTICIPATION INV SH BEN INT 576299101 215 22774 SH SOLE 22774 D MEDIACOM COMMUNICATIONS CORP NOTE 58446KAA3 6848 7450000 PR SOLE X D MID-ATLANTIC RLTY TR SH BEN INT 595232109 343 18800 SH SOLE 18800 D MILLS CORP COM 601148109 945 30300 SH SOLE 30300 D NTL INC DEL COM 62940M104 446 50257 SH SOLE 50257 D NEWCASTLE INVT CORP COM 65105M108 587 35100 SH SOLE 35100 D NEWTEK CAP INC COM 652526104 625 212450 SH SOLE 212450 D NEXTEL COMMUNICATIONS INC NOTE 65332VAY9 10739 12505000 PR SOLE X D ORBITAL SCIENCES CORP COM 685564106 36 7007 SH SOLE 7007 D OWENS ILLINOIS INC PFD CONV 690768502 1978 85560 SH SOLE X D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 333 8800 SH SOLE 8800 D PEPSIAMERICAS COM 71343P200 7224 614321 SH SOLE 614321 D PEPSICO INC COM 713448108 6336 158400 SH SOLE 158400 D POST PPTYS INC COM 737464107 340 14900 SH SOLE 14900 D PROCTOR & GAMBLE CO COM 742718109 6705 75300 SH SOLE 75300 D PROLOGIS TR SH BEN INT 743410102 782 30900 SH SOLE 30900 D PROTON ENERGY SYS INC COM 74371K101 98 40000 SH SOLE 40000 D RECKSON ASSOCS RLTY CORP COM 75621K106 368 19600 SH SOLE 19600 D REINHOLD INDS INC N Y CL A 75935A109 10306 995726 SH SOLE 7200 D RENT-WAY INC COM 76009U104 1577 438007 SH SOLE 438007 D RESTORATION HARDWARE INC DEL COM 760981100 83 33252 SH SOLE 33252 D ROUSE CO COM 779273101 257 7450 SH SOLE 7450 D SCI SYSTEMS INC NOTE 783890AF3 8214 10425000 PR SOLE X D SL GREEN RLTY CORP COM 78440X101 405 13250 SH SOLE 13250 D SANMINA CORP SDCV 800907AD9 6822 15250000 PR SOLE X D SCHERING PLOUGH CORP COM 806605101 5230 293300 SH SOLE 293300 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 485 42000 SH SOLE 42000 D SIMON PPTY GROUP INC NEW COM 828806109 1025 28600 SH SOLE 28600 D SUMMIT PPTYS INC COM 866239106 83 4500 SH SOLE 4500 D SUPREME INDUSTRIES INC CL A 868607102 1122 254422 SH SOLE 254422 D SUREBEAM CORP CL A 86866R102 356 101388 SH SOLE 101388 D T S R INC COM 872885108 716 154000 SH SOLE 154000 D TITAN CORPORATION COM 888266103 2704 362920 SH SOLE 362920 D TOWER AUTOMOTIVE INC NOTE 891707AE1 1940 2180000 PR SOLE X D TRANSMONTAIGNE INC COM 893934109 6008 1558118 SH SOLE 1558118 D TRIQUINT SEMICONDUCTOR NOTE 4.000% 6/0 89674KAB9 4494 5475000 PR SOLE X D TRIZEK PROPERTIES INC COM 89687P107 182 21400 SH SOLE 21400 D VENTAS INDS N V COM 92276F100 520 44800 SH SOLE 44800 D VISHAY INTERTECHNOLOGY INC NOTE 928298AD0 5455 10000000 PR SOLE X D VORANDO RLTY TR SH BEN INT 929042109 417 11650 SH SOLE 11650 D WASHINGTON GROUP INTL INC COM NEW 938862208 5322 303404 SH SOLE 303404 D WILLBROS GROUP INC COM 969199108 64 7372 SH SOLE 7372 D WILTEL COMMUNICATIONS GROUP IN COM 972487102 500 39720 SH SOLE 39720 D WYETH COM 983024100 10953 289600 SH SOLE 289600 S REPORT SUMMARY 2139 DATA RECORDS 6481145 May 15, 2003 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, 2003. 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)