SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR/A Initial quarterly Form 13F holdings report filed by institutional managers [amend]

Filing Date: 2000-08-15 | Period of Report: 2000-06-30 SEC Accession No. 0000314965-00-000004

(HTML Version on secdatabase.com)

FILER CAPITAL GUARDIAN TRUST CO Mailing Address Business Address 333 SOUTH HOPE ST 333 SOUTH HOPE ST CIK:314965| IRS No.: 953939997 | State of Incorp.:CA | Fiscal Year End: 0630 55TH FL 55TH FL Type: 13F-HR/A | Act: 34 | File No.: 028-00096 | Film No.: 702989 LOS ANGELES CA 90071 LOS ANGELES CA 90071 2134869200

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2000

Check here if Amendment [X]; Amendment Number: __1__ This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report:

Name: Capital Guardian Trust Company Address: 11100 Santa Monica Boulevard Los Angeles, CA 90025-3384

Form 13F File Number: 28-96

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: David I. Fisher Title: Chairman Phone: 310/996-6331

Signature, Place, and Date of Signing:

David I. Fisher* Los Angeles, California 8/15/00 ------[Signature] [City, State] [Date]

*By: /s/ Michael J. Downer ------Michael J. Downer Attorney-in-fact

Signed pursuant to a Power of Attorney dated January 29, 1999 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission on February 10, 2000 by Capital Group International, In. with respect to Acclaim Entertainment, Inc.

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: [If there are no entries in this list, omit this section.]

Form 13F File Number Name

28-218 The Capital Group Companies, Inc. 28-5044 Capital Group International, Inc.

Form 13F SUMMARY PAGE

Report Summary:

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Number of Other Included Managers: 2

Form 13F Information Table Entry Total: 906

Form 13F Information Table Value Total: $43249305 ------(thousands)

Pursuant to regulation section 240.24b-2, certain confidential material has been filed with the Secretary of the Securities and Exchange Commission for non-public treatment.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No. Form 13F File Number Name

1 28-218 The Capital Group Companies, Inc. 2 28-5044 Capital Group International, Inc.

CAPITAL GUARDIAN TRUST COMPANY FORM 13F INFORMATION TABLE# JUN 30, 2000

COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8 ------NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER (COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ------ 24/7 MEDIA INC 901314104 $ 10422 667000 SH DEFINED 1,2 615000 52000 ABAXIS INC 002567105 3 489 SH DEFINED 1,2 489 ABBOTT LABORATORIES 002824100 1429 32058 SH DEFINED 1,2 28558 3500 ABITIBI-CONSOLIDATED INC C$ 003924107 15279 1644900 SH DEFINED 1,2 1185100 459800 ABOUT.COM INC 003736105 29079 923130 SH DEFINED 1,2 779630 143500 ACCLAIM ENTERTAINMENT INC 004325205 5768 4012800 SH DEFINED 1,2 3236100 776700 ACLARA BIOSCIENCES INC 00461P106 31250 613500 SH DEFINED 1,2 561100 52400 ACME COMMUNICATIONS INC 004631107 13177 722000 SH DEFINED 1,2 612800 109200 ACNIELSEN CORP 004833109 10 440 SH DEFINED 1,2 440 ACTUATE CORP 00508B102 5 86 SH DEFINED 1,2 86 ACTV INC 00088E104 10830 725000 SH DEFINED 1,2 576000 149000 ADELPHIA COMMUNICATIONS CORP CL A 006848105 77673 1657019 SH DEFINED 1,2 1195291 461728 ADVANCED ENERGY INDUSTRIES 007973100 53580 909100 SH DEFINED 1,2 591000 318100 ADVANCED MICRO DEVICES INC 007903107 317697 4112586 SH DEFINED 1,2 2679986 1432600 ADVO INC 007585102 36630 875700 SH DEFINED 1,2 616900 258800 AEGON NV ORD AMER REG 007924103 6180 173470 SH DEFINED 1,2 172266 1204 AES CORP (THE) 00130H105 355107 7783170 SH DEFINED 1,2 6047570 1735600 AGENCY.COM INC 008447104 9601 539000 SH DEFINED 1,2 460400 78600 AGILE SOFTWARE CORP 00846X105 11857 167740 SH DEFINED 1,2 167740 AGILENT TECHNOLOGIES INC 00846U101 395437 5361852 SH DEFINED 1,2 4112310 1249542 AIR PRODS & CHEMICAL 009158106 22 700 SH DEFINED 1,2 700 ALASKA AIR GROUP 011659109 8138 300000 SH DEFINED 1,2 300000 ALASKA COMMUNICATIONS SYSTEMS GROUP INC 01167P101 9182 885000 SH DEFINED 1,2 765000 120000 ALBERTSON'S INC 013104104 28981 871600 SH DEFINED 1,2 789800 81800 ALCATEL SA ADR 013904305 20 300 SH DEFINED 1,2 300 ALCOA INC 013817101 181588 6261640 SH DEFINED 1,2 4640040 1621600 ALGOS PHARMACEUTICALS CORP 015869100 9734 638300 SH DEFINED 1,2 445900 192400 ALLIED RISER COMMUNICATIONS 019496108 20529 1453400 SH DEFINED 1,2 1093000 360400 ALLOY ONLINE 019855105 16046 1426300 SH DEFINED 1,2 956500 469800 ALLSTATE CORP (THE) 020002101 49593 2228901 SH DEFINED 1,2 1711701 517200 ALTERA CORP 021441100 95012 932060 SH DEFINED 1,2 735360 196700 ALYN CORP 022611107 286 763500 SH DEFINED 1,2 763500 ALZA CORP 022615108 79 1331 SH DEFINED 1,2 1331 .COM INC 023135106 1580 43500 SH DEFINED 1,2 43500 AMB PROPERTY CORPORATION 00163T109 30 1300 SH DEFINED 1,2 1300 AMER WEST HLDGS CL B 023657208 7312 427000 SH DEFINED 1,2 322400 104600 AMERICA ONLINE CV SUB NT (P) 0% 02364JAC8 8988 $18051000 PRN DEFINED 1,2$17060000 $991000 12-06-19/04 AMERICA ONLINE INC 02364J104 24832 471106 SH DEFINED 1,2 420106 51000 AMERICAN CAPITAL STRATEGIES 024937104 40201 1683800 SH DEFINED 1,2 1227500 456300 AMERICAN EAGLE OUTFITTERS 02553E106 16632 1188000 SH DEFINED 1,2 901000 287000 AMERICAN ELECTRIC POWER CO INC 025537101 73183 2470300 SH DEFINED 1,2 1777800 692500 AMERICAN EXPRESS CO 025816109 695 13323 SH DEFINED 1,2 13323 AMERICAN GENERAL (DE) CV PF A 6.00% 02637G200 3822 49000 SH DEFINED 1,2 46000 3000 05/31/25

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMERICAN GENERAL CORP 026351106 33865 555168 SH DEFINED 1,2 555168 AMERICAN GREETINGS CORP CL A 026375105 135223 7117000 SH DEFINED 1,2 5806400 1310600 AMERICAN HOME PRODUCTS CORP 026609107 588 10000 SH DEFINED 1,2 10000 AMERICAN INTL GROUP 026874107 127218 1082709 SH DEFINED 1,2 824588 258121 AMERICAN RETIREMENT CORPORATION 028913101 11245 2021600 SH DEFINED 1,2 1654200 367400 AMERICAN SUPERCONDUCTOR CORP 030111108 47430 983000 SH DEFINED 1,2 581000 402000 AMERICREDIT CORPORATION 03060R101 37507 2206300 SH DEFINED 1,2 1388200 818100 AMES DEPT STORES 030789507 333 43000 SH DEFINED 1,2 43000 AMFM INC 001693100 41 600 SH DEFINED 1,2 600 AMGEN INC 031162100 643 9157 SH DEFINED 1,2 9157 AMKOR TECHNOLOGIES INC 031652100 17427 493500 SH DEFINED 1,2 493500 AMYLIN PHARMACEUTICALS INC 032346108 1 41 SH DEFINED 1,2 41 ANALOG DEVICES 032654105 1189 15650 SH DEFINED 1,2 15650 ANAREN MICROWAVE 032744104 93416 711825 SH DEFINED 1,2 562725 149100 ANHEUSER BUSCH COS 035229103 109022 1459712 SH DEFINED 1,2 1164812 294900 ANTIGENICS INC 037032109 14625 879700 SH DEFINED 1,2 651100 228600 AON CORP 037389103 3397 109350 SH DEFINED 1,2 109350 APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 445 $2758000 PRN DEFINED 1,2 $2758000 0.00% 11-18-12 APPLIED GRAPHICS TECHNOLOGIES INC 037937109 11657 2742700 SH DEFINED 1,2 2046500 696200 APPLIED INDL TECHS 03820C105 8188 500000 SH DEFINED 1,2 406800 93200 APPLIED MATERIALS 038222105 669977 7392852 SH DEFINED 1,2 5494727 1898125 APPLIED MICRO CIRCUITS CORP 03822W109 123265 1248250 SH DEFINED 1,2 911250 337000 APPLIED POWER CL A 038225108 166 4959 SH DEFINED 1,2 4959 ARADIGM CORP 038505103 1 65 SH DEFINED 1,2 65 ARCHER DANIELS MIDLAND CO 039483102 0 42 SH DEFINED 1,2 42 ARCTIC CAT INC 039670104 16031 1350000 SH DEFINED 1,2 861000 489000 ARDEN REALTY GROUP INC 039793104 9 400 SH DEFINED 1,2 400 ARIBA INC 04033V104 1858 18950 SH DEFINED 1,2 18950 ARM HOLDINGS PLC SPON ADR 042068106 4537 138000 SH DEFINED 1,2 138000 ARMOR HOLDING INC 042260109 16029 1233000 SH DEFINED 1,2 609000 624000 ASHFORD.COM INC 044093102 5013 1743500 SH DEFINED 1,2 1474500 269000 ASIA PULP & PAPER LTD SPON ADR 04516V100 152 30000 SH DEFINED 1,2 30000 ASM INTERNATIONAL NV NY SHS 001900992 85039 3209000 SH DEFINED 1,2 3016000 193000 ASM LITHOGRAPHY NY SHARES 001905918 573629 13000100 SH DEFINED 1,2 9213200 3786900 ASPECT COMMUNICATIONS CORP 04523Q102 109108 2775400 SH DEFINED 1,2 2158000 617400 ASSISTED LIVING CONCEPTS INC 04543L109 1028 1645000 SH DEFINED 1,2 1208000 437000 ASSOCIATES FIRST CAPITAL CORP CL A 046008108 125302 5615790 SH DEFINED 1,2 4322576 1293214 ASTRAZENECA PLC ADR 046353108 803203 17273180 SH DEFINED 1,2 13614956 3658224 AT HOME CV NT 0.5246% 12/28/18 045919AC1 881 $2000000 PRN DEFINED 1,2 $2000000 AT HOME CV SUB NT 144A 4.75% 12/15/06 045919AD9 20053 $29930000 PRN DEFINED 1,2$29930000 AT&T CORP 001957109 80076 2519440 SH DEFINED 1,2 1990993 528447 AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 843270 34793004 SH DEFINED 1,2 26070172 8722832 ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 40932 1289200 SH DEFINED 1,2 920700 368500 AUGUST TECHNOLOGY CORP 05106U105 3288 200000 SH DEFINED 1,2 156000 44000 AUSPEX SYSTEMS INC 052116100 2 454 SH DEFINED 1,2 454 AUTODESK INC 052769106 193482 5577850 SH DEFINED 1,2 4197450 1380400 AUTOMATIC DATA PROCESSING INC 053015103 102 1900 SH DEFINED 1,2 1900 AUTONATION INC 05329W102 126246 17875593 SH DEFINED 1,2 14120593 3755000 AUTOWEB.COM 053331104 2782 1309000 SH DEFINED 1,2 1178000 131000 AVANEX CORP 05348W109 9874 103388 SH DEFINED 1,2 103388 AVENTIS ADR 053561106 15 200 SH DEFINED 1,2 200 AVERY DENNISON CORP 053611109 3736 55660 SH DEFINED 1,2 55660 AVIRON 053762100 22986 744500 SH DEFINED 1,2 558000 186500 AVIS GROUP HOLDINGS INC CL A 053790101 4389 234100 SH DEFINED 1,2 234100 AVON PRODUCTS INC 054303102 79299 1782000 SH DEFINED 1,2 1392800 389200 BAKER HUGHES 057224107 296447 9272490 SH DEFINED 1,2 6744985 2527505 BANCO BILBAO VIZCAYA PF SER C 8.0% 059456301 218 10000 SH DEFINED 1,2 10000 BANDAG INC 059815100 20775 856700 SH DEFINED 1,2 770700 86000 BANK OF AMERICA CORP 060505104 487444 11247255 SH DEFINED 1,2 8538197 2709058 BANK ONE CORP 06423A103 301979 11368616 SH DEFINED 1,2 8558316 2810300 BANK UNITED CORP CL A 065412108 24441 694600 SH DEFINED 1,2 612900 81700 BANKNORTH GROUP INC NEW 06646R107 23902 1560947 SH DEFINED 1,2 1075722 485225 BANKUNITED FINANCIAL CORP CL A 06652B103 3951 545000 SH DEFINED 1,2 475000 70000 BANTA CORP 066821109 15150 800000 SH DEFINED 1,2 446500 353500 BARCLAYS SER E CV CAP NT ADR PV25 8.00% 06738C836 651 28000 SH DEFINED 1,2 28000 (REP UNITS=1PV20 E1 + 1PV5 E2 BAXTER INTERNATIONAL 071813109 209 2970 SH DEFINED 1,2 2970 BB&T CORPORATION 054937107 312 13086 SH DEFINED 1,2 13086 BE SEMICONDUCTOR INDUSTRIES NV NY SHRS 073320103 17915 1194300 SH DEFINED 1,2 1089400 104900 BEA SYSTEMS INC 073325102 40 800 SH DEFINED 1,2 800 BECTON DICKINSON CO 075887109 180981 6308700 SH DEFINED 1,2 4905600 1403100 BERINGER WINE ESTATES HOLDINGS INC CL B 084102102 14358 406600 SH DEFINED 1,2 373800 32800 BERKSHIRE HATHAWAY INC CL A 084670108 199060 3700 SH DEFINED 1,2 3002 698 BERKSHIRE HATHAWAY INC CL B 084670207 1056 600 SH DEFINED 1,2 599 1 BESTFOODS 08658U101 409 5900 SH DEFINED 1,2 5900 BHC COMM CL A 055448104 13452 88500 SH DEFINED 1,2 71500 17000 BLACK & DECKER CORP 091797100 196 5000 SH DEFINED 1,2 5000 BLOCKBUSTER INC CL A 093679108 8175 843900 SH DEFINED 1,2 556700 287200 BOEING CO 097023105 1997 47759 SH DEFINED 1,2 47759 BOOKHAM TECHNOLOGY ADR 09856Q108 46067 777500 SH DEFINED 1,2 684500 93000 BORG WARNER INC 099724106 14313 407500 SH DEFINED 1,2 309800 97700 BOSTON COMMUNICATIONS GROUP 100582105 26600 1900000 SH DEFINED 1,2 1577200 322800

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BOWATER INC 102183100 221 5000 SH DEFINED 1,2 5000 BP AMOCO PLC ADS 055622104 15184 268443 SH DEFINED 1,2 234626 33816 BRE PROPERTIES CL A 05564E106 387 13400 SH DEFINED 1,2 13400 BRINKER INTL INC 109641100 17179 587000 SH DEFINED 1,2 259700 327300 BRISTOL-MYERS SQUIBB 110122108 1656 28431 SH DEFINED 1,2 28431 BROADBASE SOFTWARE INC 11130R100 15313 500000 SH DEFINED 1,2 452000 48000 BROADCOM CORP CL A 111320107 50 230 SH DEFINED 1,2 230 BROKEN HILL PTY ADR 112169602 151449 6376800 SH DEFINED 1,2 5722600 654200 BROWN-FORMAN CORP CL B N/V 115637209 1129 21000 SH DEFINED 1,2 21000 BUFFETS INC 119882108 34015 2681000 SH DEFINED 1,2 2237200 443800 BURLINGTON NORTHERN SANTA FE CORP 12189T104 141 6150 SH DEFINED 1,2 6150 BURR-BROWN CORP 122574106 159502 1839960 SH DEFINED 1,2 1305560 534400 BURR-BROWN CORP CV SUB NT 4.25% 144A 122574AD8 22635 $13160000 PRN DEFINED 1,2$13160000 02/15/07 C I T GROUP INC (THE) CL A US$ TSE 125577106 1 SH DEFINED 1,2 1 C-CUBE MICROSYSTEMS INC NEW 12501N108 4842 246711 SH DEFINED 1,2 168211 78500 CABLE & WIRELESS ADR 126830207 216 4300 SH DEFINED 1,2 4300 CABLE & WIRELESS HKT LIMITED ADR 126828102 9670 449781 SH DEFINED 1,2 227385 222396 CABLEVISION SYSTEMS CORP NEW CL A 12686C109 260364 3835937 SH DEFINED 1,2 2833575 1002362 CADENCE DESIGNS SYS 127387108 281970 13839000 SH DEFINED 1,2 10473000 3366000 CAMBRIDGE TECHNOLOGY PARTNERS INC 132524109 11967 1372500 SH DEFINED 1,2 880500 492000 CAMPBELL SOUP CO 134429109 276356 9488600 SH DEFINED 1,2 7068200 2420400 CANADIAN 88 ENERGY CORP C$ 13566G509 12723 6175000 SH DEFINED 1,2 5503000 672000 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 34371 1251909 SH DEFINED 1,2 801409 450500 CANADIAN NAT RAIL CV PF 5.25% 6/30/29 NY 136375409 1945 42800 SH DEFINED 1,2 41600 1200 CANADIAN NATIONAL RAILWAY CO US$ 136375102 74154 2540600 SH DEFINED 1,2 1805300 735300 CAPITAL SENIOR LIVING CORP 140475104 4208 1432600 SH DEFINED 1,2 1232600 200000 CAPSTAR HOTEL CV SUB NT 4.75% 10/15/2004 140918AC7 7976 $11058000 PRN DEFINED 1,2$10681000 $377000 CARAUSTAR INDS INC 140909102 21003 1388600 SH DEFINED 1,2 1063100 325500 CARDINAL HEALTH INC 14149Y108 991 13393 SH DEFINED 1,2 13393 CARNIVAL CORP 143658102 110906 5687500 SH DEFINED 1,2 4831400 856100 CARRIAGE SERVICES INC CL A 143905107 7111 2174000 SH DEFINED 1,2 1614000 560000 CARRIER ACCESS CORP 144460102 100938 1909000 SH DEFINED 1,2 1482000 427000 CASTLE DENTAL CENTERS 14844P105 1211 625000 SH DEFINED 1,2 193000 432000 CATERPILLAR INC 149123101 3347 98806 SH DEFINED 1,2 85406 13400 CAVION TECHNOLOGIES INC 149649105 1640 160000 SH DEFINED 1,2 160000 CB RICHARD ELLIS SVS GROUP INC 12489L108 16191 1774300 SH DEFINED 1,2 1304700 469600 CDNOW/N2K INC NEW 125086108 2446 790700 SH DEFINED 1,2 710700 80000 CEMEX NEW CPO ADR UNIT(2 A SHS+ 1 B SHR) 151290889 12078 516687 SH DEFINED 1,2 510933 5754 CENTEX CORP 152312104 17508 745000 SH DEFINED 1,2 622600 122400 CENTRAL EUROPEAN MEDIA ENTERPRISES CL A 153445903 577 57725 SH DEFINED 1,2 57725 CHAMPIONSHIP AUTO RACING TEAM INC 158711101 23715 930000 SH DEFINED 1,2 855000 75000 CHARTER COMMUNICATIONS INC CL A 16117M107 60109 3656800 SH DEFINED 1,2 2508900 1147900 CHARTER ONE FINL INC 160903100 48 2065 SH DEFINED 1,2 2065 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 44141 490450 SH DEFINED 1,2 333850 156600 CHASE MANHATTAN NEW 16161A108 3995 86734 SH DEFINED 1,2 61984 24750 CHEAP TICKETS INC 162672109 27420 2285000 SH DEFINED 1,2 1726000 559000 CHECK POINT SOFTWARE TECH 162775902 339 1600 SH DEFINED 1,2 1600 CHEVRON CORP 166751107 67811 798413 SH DEFINED 1,2 519213 279200 CHIRON CORP 170040109 19 400 SH DEFINED 1,2 400 CHOICE ONE COMMUNICATIONS 17038P104 7346 180000 SH DEFINED 1,2 172000 8000 CHROMAVISION MEDICAL SYSTEMS INC 17111P104 16148 1224500 SH DEFINED 1,2 947000 277500 CINCINNATI FINL CORP 172062101 92505 2942504 SH DEFINED 1,2 2370723 571781 CINERGY CORP 172474108 151844 5969300 SH DEFINED 1,2 4497200 1472100 CIRCLE INTL GROUP 172574105 5862 233300 SH DEFINED 1,2 168900 64400 CIRCUIT CITY STORES CIRCUIT CITY GROUP 172737108 22334 672960 SH DEFINED 1,2 470110 202850 CIRRUS LOGIC 144A CV SUB NT 6.00% 172755AA8 8395 $9405000 PRN DEFINED 1,2 $9405000 12/15/03 CIRRUS LOGIC CV SUB NOTE 6.00% 12/15/03 172755AC4 1950 $2200000 PRN DEFINED 1,2 $1750000 $450000 CISCO SYSTEMS INC 17275R102 248717 3912952 SH DEFINED 1,2 2630152 1282800 CITADEL COMMUNICATIONS CORP 172853202 64268 1839500 SH DEFINED 1,2 1350900 488600 CITIGROUP INC 172967101 297234 4920198 SH DEFINED 1,2 3906798 1013400 CKE RESTAURANTS INC 12561E105 7190 2396500 SH DEFINED 1,2 1557500 839000 CLASSIC COMMUNICATIONS INC CL A 182728204 9720 1087500 SH DEFINED 1,2 841500 246000 CLICK2LEARN.COM INC 18681S106 21203 1203000 SH DEFINED 1,2 1068000 135000 CLOROX CO 189054109 335273 7481690 SH DEFINED 1,2 5546050 1935640 CMGI INC 125750109 17 360 SH DEFINED 1,2 360 CNET NETWORKS INC 12613R104 5 200 SH DEFINED 1,2 200 CNF TRANSPORTATION 12612W104 35617 1565600 SH DEFINED 1,2 1295300 270300 CNF TRUST 1 CV PF 5.00% SER A 06/01/2012 12612V205 4871 123700 SH DEFINED 1,2 119500 4200 CO CERVEJARIA BRAHMA PN ADR 20440X103 51619 3036400 SH DEFINED 1,2 2467300 569100 CO TELCOMN CHILE ADR 204449300 91 5000 SH DEFINED 1,2 5000 COAST FEDERAL LITIGATION CONT PAY RTS TR 19034Q110 310 191000 SH DEFINED 1,2 106000 85000 COASTAL BANCORP INC 19041P105 3393 236000 SH DEFINED 1,2 131000 105000 COBALT NETWORKS INC 19074R101 5932 102500 SH DEFINED 1,2 46700 55800 COCA-COLA CO 191216100 3372 58707 SH DEFINED 1,2 48107 10600 COFLEXIP SPON ADS 192384105 10359 171224 SH DEFINED 1,2 106224 65000 COLGATE-PALMOLIVE CO 194162103 3407 56900 SH DEFINED 1,2 31300 25600 COLUMBUS MCKINNON CORP 199333105 19039 1372200 SH DEFINED 1,2 1045800 326400 COMCAST CL A SPECIAL N/V 200300200 424 10465 SH DEFINED 1,2 10465 COMFORT SYSTEMS USA INC 199908104 3412 853000 SH DEFINED 1,2 390000 463000 COMMERCE BANCORP INC NJ 200519106 42159 916500 SH DEFINED 1,2 612500 304000 INC 200693109 16 360 SH DEFINED 1,2 360

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COMMUNITY FIRST BKSH 203902101 28166 1726662 SH DEFINED 1,2 1182662 544000 COMMUNITY SAVINGS BANKSHARES 204037105 8010 704164 SH DEFINED 1,2 704164 COMPAQ COMPUTER CORP 204493100 279881 10948900 SH DEFINED 1,2 8245900 2703000 COMVERSE TECHNOLOGY INC 205862402 3348 36000 SH DEFINED 1,2 36000 CONAGRA 205887102 114878 6026400 SH DEFINED 1,2 4525100 1501300 CONOCO INC CL B 208251405 0 3 SH DEFINED 1,2 3 CONSOL ENERGY INC 20854P109 18195 1203000 SH DEFINED 1,2 1088000 115000 CONSOLIDATED STORES 210149100 2793 232770 SH DEFINED 1,2 228270 4500 COPPER MOUNTAIN NETWORKS INC 217510106 18 200 SH DEFINED 1,2 200 COR THERAPEUTICS CV 144A NT 5.00% 217753AC6 4054 $3000000 PRN DEFINED 1,2 $3000000 03/01/07 COR THERAPEUTICS INC 217753102 111222 1303700 SH DEFINED 1,2 1063100 240600 CORN PRODUCTS INTL INC 219023108 60347 2277262 SH DEFINED 1,2 1728462 548800 CORNING INC 219350105 297 1100 SH DEFINED 1,2 1100 CORUS ENTERTAINMENT INC CL B C$ N/V 220874101 2051 76861 SH DEFINED 1,2 62110 14751 COSTAR GROUP INC 22160N109 37286 1487700 SH DEFINED 1,2 1117000 370700 COSTCO WHOLESALE CORP 22160K105 21516 652000 SH DEFINED 1,2 144100 507900 COMMUNICATIONS GROUP INC 222814204 2849 176670 SH DEFINED 1,2 176670 COX COMMUNICATIONS INC CL A 224044107 5704 125200 SH DEFINED 1,2 125200 COX RADIO INC CL A 224051102 23243 830100 SH DEFINED 1,2 782100 48000 CRAYFISH CO LTD ADS 225226109 1161 165800 SH DEFINED 1,2 87800 78000 CREATIVE TECHNOLOGY (USD) 225292903 109562 4589000 SH DEFINED 1,2 3668100 920900 CREDENCE SYSTEMS 225302108 171769 3112470 SH DEFINED 1,2 2622470 490000 CREDICORP LTD 225305903 63 7000 SH DEFINED 1,2 7000 CREDIT ACCEPTANCE CORP 225310101 11631 2091000 SH DEFINED 1,2 1926000 165000 CROWN CORK & SEAL 228255105 13636 909044 SH DEFINED 1,2 770244 138800 CROWN MEDIA HOLDINGS INC CL A NY US$ 228411104 15313 1000000 SH DEFINED 1,2 875000 125000 CSK AUTO CORP 125965103 997 133000 SH DEFINED 1,2 133000 CUMULUS MEDIA INC CL A 231082108 12606 1381500 SH DEFINED 1,2 797500 584000 CVS CORP 126650100 120 3000 SH DEFINED 1,2 3000 CYBERSOURCE CORP 23251J106 6506 471000 SH DEFINED 1,2 436000 35000 CYMER INC 232572107 70594 1478400 SH DEFINED 1,2 1077700 400700 CYPRESS COMMUNICATIONS 232743104 12746 1758000 SH DEFINED 1,2 1282400 475600 DAIMLERCHRYSLER AG NY SHARE 233835909 14171 272192 SH DEFINED 1,2 220207 51985 DALLAS SEMICONDUCTOR 235204104 3317 81400 SH DEFINED 1,2 81400 DANAHER CORP 235851102 39262 794174 SH DEFINED 1,2 756174 38000 DEBEERS CONS MNG ADR 240253302 88 3600 SH DEFINED 1,2 3600 DELL COMPUTER CORP 247025109 233152 4728040 SH DEFINED 1,2 3644940 1083100 DELPHI AUTOMOTIVE SYSTEMS 247126105 101842 6993456 SH DEFINED 1,2 5478056 1515400 DEUTSCHE TELEKOM SPON ADR 251566105 403 7100 SH DEFINED 1,2 7100 DEVELOPERS DIV RLTY 251591103 10 668 SH DEFINED 1,2 668 DEVON ENERGY CORP (NEW) 25179M103 2455 43700 SH DEFINED 1,2 43700 INC CL A 253756100 48575 715000 SH DEFINED 1,2 541000 174000 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 2802 72200 SH DEFINED 1,2 72200 DISNEY WALT CO (THE)-GO.COM COMMON 254687205 3402 285000 SH DEFINED 1,2 215000 70000 DIVERSA CORP 255064107 15072 455000 SH DEFINED 1,2 342300 112700 DOBSON COMMUNICATIONS CL A 256069105 24448 1270000 SH DEFINED 1,2 1057000 213000 DOCUMENTUM INC 256159104 38135 426687 SH DEFINED 1,2 332287 94400 DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 40863 2216300 SH DEFINED 1,2 1658300 558000 DONALDSON CO INC 257651109 38177 1933000 SH DEFINED 1,2 1402000 531000 DOVER CORP 260003108 252391 6222281 SH DEFINED 1,2 4888781 1333500 DQE INC 23329J104 99 2500 SH DEFINED 1,2 2500 DSP GROUP INC 23332B106 30128 538000 SH DEFINED 1,2 308000 230000 DU PONT EI DE NEMOUR 263534109 1719 39298 SH DEFINED 1,2 39298 DUANE READE INC 263578106 2222 86300 SH DEFINED 1,2 86300 DUKE ENERGY CORP 264399106 79 1406 SH DEFINED 1,2 1406 DUN & BRADSTREET CORP (THE) NEW 26483B106 38 1328 SH DEFINED 1,2 1328 E.PIPHANY INC 26881V100 23056 215100 SH DEFINED 1,2 187700 27400 EARTHWEB INC 27032C108 6433 459500 SH DEFINED 1,2 325000 134500 EASTERN ENTERPRISES 27637F100 18585 295000 SH DEFINED 1,2 219000 76000 EASTMAN CHEMICAL CO 277432100 34 707 SH DEFINED 1,2 707 EASTMAN KODAK CO 277461109 168 2830 SH DEFINED 1,2 2830 ECHOSTAR COMMUNICATIONS CL A 278762109 76 2300 SH DEFINED 1,2 2300 ECLIPSE SURGICAL TECH INC 278849104 1681 384200 SH DEFINED 1,2 327440 56760 ECOLAB INC 278865100 121235 3103607 SH DEFINED 1,2 2245507 858100 EDISON INTL 281020107 388 18900 SH DEFINED 1,2 18900 EDWARDS LIFESCIENCES CORP 28176E108 11 574 SH DEFINED 1,2 574 EGREETINGS NETWORK INC 282343102 1480 1076100 SH DEFINED 1,2 835100 241000 EL PASO ENERGY CORP 283905107 1247 24478 SH DEFINED 1,2 24478 ELANTEC SEMICONDUCTOR INC 284155108 31 442 SH DEFINED 1,2 442 ELCOR CORP 284443108 7650 332600 SH DEFINED 1,2 247600 85000 ELECTRO SCIENTIFIC 285229100 46669 1059900 SH DEFINED 1,2 809600 250300 ELECTROGLAS INC 285324109 13906 646800 SH DEFINED 1,2 499800 147000 ELECTRONIC ARTS 285512109 233 3200 SH DEFINED 1,2 3200 ELECTRONIC DATA SYSTEMS CORP 285661104 8391 203425 SH DEFINED 1,2 185625 17800 EMC CORPORATION 268648102 428 5560 SH DEFINED 1,2 5560 EMCORE CORPORATION 290846104 83520 696000 SH DEFINED 1,2 604000 92000 EMERGE INTERACTIVE INC CL A 29088W103 4495 250600 SH DEFINED 1,2 178700 71900 EMERSON ELEC CO 291011104 200215 3316197 SH DEFINED 1,2 2548172 768025 EMMIS COMMUNICATIONS CORP CL A 291525103 746 18040 SH DEFINED 1,2 18040 ENERGEN CORP 29265N108 34606 1586500 SH DEFINED 1,2 1316000 270500 ENERGIZER HOLDINGS INC 29266R108 20 1100 SH DEFINED 1,2 1100 ENERGYSOUTH INC 292970100 10 541 SH DEFINED 1,2 541

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ENI SPA ADR 26874R108 477 8200 SH DEFINED 1,2 8200 CORP 293561106 284 4400 SH DEFINED 1,2 4400 ENTERCOM COMMUNICATIONS CL A 293639100 6035 123800 SH DEFINED 1,2 74600 49200 ENTREMED INC 29382F103 15 500 SH DEFINED 1,2 500 EOG RESOURCES INC 26875P101 55 1650 SH DEFINED 1,2 1650 EQUIFAX INC 294429105 450 17137 SH DEFINED 1,2 17137 EQUITY OFFICE PROPERTIES TRUST 294741103 124 4500 SH DEFINED 1,2 4500 EQUITY RESIDENTIAL PROPERTIES TRUST 29476L107 147 3200 SH DEFINED 1,2 3200 ERICSSON CL B ADR 294821400 302349 15117444 SH DEFINED 1,2 11005464 4111980 EVEREST RE GROUP LTD 299808915 24870 756500 SH DEFINED 1,2 709500 47000 EXAR CORP 300645108 84833 973000 SH DEFINED 1,2 759500 213500 EXELIXIS INC 30161Q104 44162 1323200 SH DEFINED 1,2 797600 525600 EXODUS COMMUNICATIONS INC 302088109 25 540 SH DEFINED 1,2 540 EXTENSITY 302255104 25331 739600 SH DEFINED 1,2 648400 91200 EXXON MOBIL CORP 30231G102 498638 6352075 SH DEFINED 1,2 4896362 1455713 F Y I INC 302712104 19 570 SH DEFINED 1,2 570 FED HOME LN MTG CORP 313400301 984 24299 SH DEFINED 1,2 24299 FEDERAL MOGUL CORP 313549107 41713 4362188 SH DEFINED 1,2 3437888 924300 FEDERAL NATIONAL MTG 313586109 1574 30167 SH DEFINED 1,2 30167 FEDEX CORP 31428X106 5952 156624 SH DEFINED 1,2 138824 17800 FIDELITY BANKSHARES INC 316047109 3306 215000 SH DEFINED 1,2 133000 82000 FIDELITY NATL FINL 316326107 30277 1653369 SH DEFINED 1,2 1058548 594821 FIRST AMERICAN CORP 318522307 23609 1649500 SH DEFINED 1,2 1249500 400000 FIRST CITY FINANCIAL CORP 33761X107 5 2450 SH DEFINED 1,2 2450 FIRST DATA CORP 319963104 223 4500 SH DEFINED 1,2 4500 FIRST MIDWEST BANCRP 320867104 1968 84655 SH DEFINED 1,2 38530 46125 FIRST UNION CORP 337358105 7750 312360 SH DEFINED 1,2 282160 30200 FIRSTAR CORP (NEW) 33763V109 31 1463 SH DEFINED 1,2 1463 FLAG TELECOM HLDGS LTD 338347909 31486 2116700 SH DEFINED 1,2 1576400 540300 FLEETBOSTON FINANCIAL CORP 339030108 15595 458666 SH DEFINED 1,2 366404 92262 FLORIDA E COAST INDS 340632108 48 1200 SH DEFINED 1,2 1200 FLOWERS INDUSTRIES 343496105 55945 2806000 SH DEFINED 1,2 2113000 693000 FOCAL COMMUNICATIONS CORP 344155106 34592 955900 SH DEFINED 1,2 718500 237400 FOCAL INC 343909107 3616 1205400 SH DEFINED 1,2 833100 372300 FOGDOG INC 344167101 1032 805300 SH DEFINED 1,2 613800 191500 FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 86 2000 SH DEFINED 1,2 2000 FORD MOTOR CO 345370100 17208 400181 SH DEFINED 1,2 382394 17787 FOREST LABS INC 345838106 335840 3325150 SH DEFINED 1,2 2658350 666800 FORT JAMES CORP 347471104 69 3000 SH DEFINED 1,2 3000 FOUNDRY NETWORKS INC 35063R100 20 180 SH DEFINED 1,2 180 FOUR SEASONS HOTELS INC LTD 35100E104 55143 885041 SH DEFINED 1,2 720703 164338 FOX ENTERTAINMENT GROUP INC CL A 35138T107 265930 8754900 SH DEFINED 1,2 6869400 1885500 FPIC INSURANCE GROUP 302563101 1686 107500 SH DEFINED 1,2 107500 FPL GROUP 302571104 178 3600 SH DEFINED 1,2 3600 FREEPORT-MCMORAN C&G CV PF SER A DEP SHS 35671D501 9002 676200 SH DEFINED 1,2 651200 25000 $1.75 FRESH DEL MONTE PRODUCE INC 358035905 4488 652800 SH DEFINED 1,2 652800 FTD.COM INC CL A 30265F103 1425 600000 SH DEFINED 1,2 425000 175000 FULLER H B 359694106 22139 485900 SH DEFINED 1,2 390400 95500 FULTON FINL CORP 360271100 14881 841353 SH DEFINED 1,2 539267 302087 FUSION MEDICAL TECHNOLOGIES INC 361128101 3028 190000 SH DEFINED 1,2 190000 GALILEO INTERNATIONAL INC 363547100 48067 2302600 SH DEFINED 1,2 1633100 669500 GALLAGHER ARTHUR J 363576109 6032 143622 SH DEFINED 1,2 132562 11060 GANNETT COMPANY INC 364730101 252 4212 SH DEFINED 1,2 4212 GAP INC 364760108 33006 1056200 SH DEFINED 1,2 906900 149300 GARTNER GROUP INC CL B 366651206 3 344 SH DEFINED 1,2 344 GASONICS INTL CORP 367278108 70278 1782000 SH DEFINED 1,2 1146500 635500 GATEWAY INC 367626108 10416 183535 SH DEFINED 1,2 159535 24000 GEN MTRS CL H (NEW) 370442832 316 3600 SH DEFINED 1,2 3600 GENE LOGIC INC 368689105 29945 839100 SH DEFINED 1,2 677200 161900 GENENTECH INC 368710406 44307 257600 SH DEFINED 1,2 126000 131600 GENERAL ELEC CO 369604103 101309 1911496 SH DEFINED 1,2 1665296 246200 GENERAL MILLS INC 370334104 221989 5803626 SH DEFINED 1,2 4637426 1166200 GENERAL MTRS CORP 370442105 456 7850 SH DEFINED 1,2 7850 GEORGIA-PACIFIC CORP (TIMBER GROUP) 373298702 21 950 SH DEFINED 1,2 950 GILEAD SCIENCES INC 375558103 45265 636410 SH DEFINED 1,2 562210 74200 GILLETTE CO 375766102 120 3434 SH DEFINED 1,2 3434 LTD 379325905 20 750 SH DEFINED 1,2 750 GLOBALSTAR TELECOMMUNICATIONS 379364904 5693 632540 SH DEFINED 1,2 566820 65720 GOLDEN ST BANCORP LITIGATION TRKNG WTS 381197136 8 6750 SH DEFINED 1,2 6750 CVT TO CASH VAR EXP GOLDMAN SACHS GROUP INC 38141G104 39541 416770 SH DEFINED 1,2 285170 131600 GRAINGER (WW) 384802104 134504 4365250 SH DEFINED 1,2 3361050 1004200 GRANT PRIDECO INC 38821G101 25799 1031954 SH DEFINED 1,2 346644 685310 GRAY COMMUNICATIONS SYSTEMS INC CL B 389190208 4549 466600 SH DEFINED 1,2 172750 293850 GRUPO TELEVISA ADR SPON CPO 40049J206 92700 1344700 SH DEFINED 1,2 1058900 285800 GT GROUP TELECOM CL B N/V US$ 362359408 1882 119000 SH DEFINED 1,2 119000 GUIDANT CORPORATION 401698105 530078 10708650 SH DEFINED 1,2 8071650 2637000 GULF INDONESIA RESOURCES 402284103 2725 340600 SH DEFINED 1,2 340600 HAGLER BAILLY INC 405183104 4475 895000 SH DEFINED 1,2 542000 353000 HALLIBURTON CO 406216101 17 350 SH DEFINED 1,2 350 HAMILTON BANCORP INC 407013101 691 39500 SH DEFINED 1,2 39500 HARBOR FLORIDA BANCSHARES 411901101 9738 933000 SH DEFINED 1,2 481000 452000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HARLEYSVILLE GRP INC 412824104 19614 1171000 SH DEFINED 1,2 743000 428000 HARMAN INTL INDS 413086109 6100 100000 SH DEFINED 1,2 100000 HARMON INDUSTRIES INC 413136102 12464 940700 SH DEFINED 1,2 672400 268300 HARMONIC INC 413160102 3171 128128 SH DEFINED 1,2 91280 36848 HARRAHS ENTMNT INC 413619107 17180 813270 SH DEFINED 1,2 402970 410300 HARRIS INTERACTIVE 414549105 4093 845000 SH DEFINED 1,2 653900 191100 HARTFORD FINANCIAL SERVICES GROUP 416515104 128017 2288580 SH DEFINED 1,2 1715480 573100 HASBRO INC 418056107 156076 10361900 SH DEFINED 1,2 7855250 2506650 HEADHUNTER.NET 422077107 8816 870700 SH DEFINED 1,2 648700 222000 HEALTHCENTRAL.COM 42221V106 1161 387000 SH DEFINED 1,2 387000 HEINZ H J CO 423074103 95686 2187105 SH DEFINED 1,2 1724705 462400 HELLENIC TELECOMMUNICATIONS ORG ADR 423325307 78 6400 SH DEFINED 1,2 6400 HESKA CORPORATION 42805E108 6437 3029300 SH DEFINED 1,2 2679000 350300 HEWLETT PACKARD CO 428236103 392723 3144927 SH DEFINED 1,2 2463727 681200 HEWLETT PACKARD CV SUB NT 0% 10/14/17 428236AC7 6584 $6964000 PRN DEFINED 1,2 $6739000 $225000 HICKORY TECHNOLOGY CORP 429060106 4993 409700 SH DEFINED 1,2 397200 12500 HILTON HOTELS CV SUB NT 5.00% 05/15/06 432848AL3 2106 $2657000 PRN DEFINED 1,2 $2520000 $137000 HOLLINGER INTL CL A 435569108 20650 1515600 SH DEFINED 1,2 1249600 266000 HOME DEPOT 437076102 1455 29128 SH DEFINED 1,2 29128 HOMEGROCER.COM INC 43740K100 8188 1357600 SH DEFINED 1,2 1146400 211200 HOMESTORE.COM 437852106 21891 750000 SH DEFINED 1,2 546000 204000 HONEYWELL INTERNATIONAL INC 438516106 341 10125 SH DEFINED 1,2 10125 HOTEL RESERVATIONS NETWORK CL A 441451101 30497 1025100 SH DEFINED 1,2 767700 257400 HOUSEHOLD INTL 441815107 175930 4232900 SH DEFINED 1,2 3062300 1170600 HSBC HOLDINGS PLC ADR SPON NEW 404280406 19 330 SH DEFINED 1,2 330 HUB GROUP INC CL A 443320106 13653 914000 SH DEFINED 1,2 839000 75000 HUMAN GENOME SCIENCES INC 444903108 40 300 SH DEFINED 1,2 300 HYPERION SOLUTIONS 44914M104 25 769 SH DEFINED 1,2 769 I2 TECHNOLOGIES INC 465754109 87 832 SH DEFINED 1,2 832 ICG COMMUNICATIONS 449246107 54715 2480009 SH DEFINED 1,2 1910403 569606 ICICI LTD ADR (IC) 44926P202 2209 117800 SH DEFINED 1,2 117800 ICON PLC SPON ADR 45103T107 6682 401900 SH DEFINED 1,2 390900 11000 ILEX ONCOLOGY INC 451923106 22243 631000 SH DEFINED 1,2 530000 101000 ILLINOIS TOOL WORKS 452308109 377640 6625258 SH DEFINED 1,2 5331558 1293700 IMAX CORP 45245E109 1782 78500 SH DEFINED 1,2 18500 60000 IMC GLOBAL INC 449669100 21904 1684900 SH DEFINED 1,2 1473500 211400 IMMUNE RESPONSE CORP 45252T106 16787 1543600 SH DEFINED 1,2 1398600 145000 IMPERIAL OIL LTD US$ 453038408 15328 628822 SH DEFINED 1,2 589942 38880 IMS HEALTH INC 449934108 37 2061 SH DEFINED 1,2 2061 INCO LTD C$ 453258402 73247 4747033 SH DEFINED 1,2 3782517 964516 INCO LTD CL VBN US$ 453258709 217 49673 SH DEFINED 1,2 49673 INCO LTD CV 5.750% 07-01-04 453258AK1 14747 $16363000 PRN DEFINED 1,2$15458000 $905000 INCO LTD US$ 453258402 73247 4747033 SH DEFINED 1,2 3782517 964516 INDYMAC BANCORP INC 456607100 89564 6596500 SH DEFINED 1,2 5229700 1366800 INFINEON TECHNOLOGIES ADR 45662N103 655659 8273300 SH DEFINED 1,2 6625400 1647900 INFINITY BROADCASTING CORP CL A NEW 45662S102 208 5700 SH DEFINED 1,2 5700 INFORMIX CORP 456779107 0 40 SH DEFINED 1,2 40 INSIGHT COMMUNICATIONS CL A 45768V108 20558 1315700 SH DEFINED 1,2 944900 370800 INSIGNIA FINANCIAL GROUP INC (NEW) 45767A105 24101 2410128 SH DEFINED 1,2 1858229 551899 INTEGRATED ELECTRICAL SVCS 45811E103 6438 1256100 SH DEFINED 1,2 806100 450000 INTEL CORP 458140100 230805 1726451 SH DEFINED 1,2 1436195 290256 INTELLIGROUP INC 45816A106 14388 1199000 SH DEFINED 1,2 815000 384000 INTERDENT INC 45865R109 442 124100 SH DEFINED 1,2 82920 41180 INTERNET CAPITAL GROUP CV SUB NT 5.5% 46059CAA4 4004 $6136000 PRN DEFINED 1,2 $5857000 $279000 12/21/04 INTERPUBLIC GROUP 460690100 141042 3280044 SH DEFINED 1,2 2536144 743900 INTERPUBLIC GROUP CV SUB NT 144A 1.87% 460690AG5 3870 $4000000 PRN DEFINED 1,2 $4000000 06/01/06 INTERPUBLIC GRP CV SUB NT 1.87% 6/01/06 460690AJ9 7174 $7473000 PRN DEFINED 1,2 $6864000 $609000 INTERTAPE POLYMER GROUP INC 460919103 16281 937100 SH DEFINED 1,2 858100 79000 INTERWAVE COMMUNICATIONS 46114R908 10066 719000 SH DEFINED 1,2 525100 193900 INTL BUS MACH CORP 459200101 154713 1412094 SH DEFINED 1,2 1147794 264300 INTL PAPER CO 460146103 50 1675 SH DEFINED 1,2 1675 INTL SPEEDWAY CORP CL A 460335201 17551 424200 SH DEFINED 1,2 264200 160000 INTRAWEST CORP 460915200 20996 1104500 SH DEFINED 1,2 1069500 35000 IONICS INC 462218108 25006 818400 SH DEFINED 1,2 598600 219800 IVEX PACKAGING CORP 465855104 1500 120000 SH DEFINED 1,2 120000 IVILLAGE INC 46588H105 16883 2001000 SH DEFINED 1,2 1505000 496000 JABIL CIRCUIT INC 466313103 1290 26000 SH DEFINED 1,2 26000 JDS UNIPHASE 46612J101 47025 392280 SH DEFINED 1,2 257580 134700 JEFFERSON PILOT CORP 475070108 84732 1501350 SH DEFINED 1,2 1131350 370000 JOHNSON & JOHNSON 478160104 4728 46410 SH DEFINED 1,2 46410 JONES APPAREL GROUP 480074103 1209 51452 SH DEFINED 1,2 51452 JUNIPER NETWORKS INC 48203R104 52 360 SH DEFINED 1,2 360 KELLOGG CO 487836108 535107 17986800 SH DEFINED 1,2 13484500 4502300 KELLWOOD CO 488044108 25878 1225000 SH DEFINED 1,2 995700 229300 KENDLE INTL INC 48880L107 8225 1044500 SH DEFINED 1,2 688200 356300 KERR-MCGEE CV SUB DEB 5.25% 2/15/10 492386AP2 10440 $9000000 PRN DEFINED 1,2 $8670000 $330000 KIMBERLY CLARK CORP 494368103 130706 2278097 SH DEFINED 1,2 1805220 472877 KLA TENCOR CORP 482480100 262249 4478100 SH DEFINED 1,2 3435800 1042300 KNIGHT RIDDER INC 499040103 207 3896 SH DEFINED 1,2 3896 KNOT INC (THE) 499184109 4285 1124000 SH DEFINED 1,2 1089000 35000 KOHL'S CORP 500255104 22 400 SH DEFINED 1,2 400

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KON PHILIPS ELECTRONICS NV NY SHS (NEW) 500472204 1268 26704 SH DEFINED 1,2 26704 KOPIN CORP 500600101 34417 497000 SH DEFINED 1,2 497000 KOREA TELECOM CORP ADR 50063P103 13950 289700 SH DEFINED 1,2 268300 21400 KORN/FERRY INTERNATIONAL 500643200 21357 674000 SH DEFINED 1,2 499000 175000 KOS PHARMACEUTICALS INC 500648100 26996 1680700 SH DEFINED 1,2 1089100 591600 KULICKE & SOFFA 501242101 110972 1869000 SH DEFINED 1,2 1387000 482000 LAM RESEARCH 512807108 101798 2714600 SH DEFINED 1,2 1625300 1089300 LANDSTAR SYSTEM INC 515098101 38197 641300 SH DEFINED 1,2 440800 200500 LASTMINUTE.COM PLC ADR 518129101 3186 211500 SH DEFINED 1,2 185000 26500 LAUDER (ESTEE) COS INC (THE) CL A 518439104 836 16900 SH DEFINED 1,2 16900 LENDINGTREE INC 52602Q105 7926 1056800 SH DEFINED 1,2 776200 280600 LEXICON GENETICS INC 528872104 27500 800000 SH DEFINED 1,2 581000 219000 LEXMARK INTERNATIONAL INC CL A 529771107 404 6000 SH DEFINED 1,2 6000 LIBBEY INC 529898108 51098 1590600 SH DEFINED 1,2 1219900 370700 LIFEPOINT HOSPITALS INC 53219L109 26967 1212000 SH DEFINED 1,2 855000 357000 LIGAND PHARMACEUTICALS CL B 53220K207 0 12 SH DEFINED 1,2 12 LIGHTSPAN INC 53226T103 5828 1059700 SH DEFINED 1,2 801300 258400 LILLY ELI & CO 532457108 1470 14719 SH DEFINED 1,2 14719 LIMITED INC 532716107 17400 804640 SH DEFINED 1,2 643308 161332 LINCOLN NATL CORP 534187109 23977 663708 SH DEFINED 1,2 399108 264600 LINEAR TECH CORP 535678106 882 13800 SH DEFINED 1,2 13800 53631T102 8020 847000 SH DEFINED 1,2 601000 246000 LITHIA MOTORS INC CLASS A 536797103 10084 775700 SH DEFINED 1,2 402500 373200 LO-JACK CORP 539451104 13821 1992265 SH DEFINED 1,2 1427565 564700 LOCKHEED MARTIN CORP 539830109 219456 8844590 SH DEFINED 1,2 6950290 1894300 LOGITECH INTL ADR 541419107 52608 720660 SH DEFINED 1,2 558660 162000 LONE STAR TECH INC 542312103 79 1717 SH DEFINED 1,2 1717 LONGVIEW FIBRE CO 543213102 66 6000 SH DEFINED 1,2 6000 LORAL SPACE & COMMUNICATIONS LTD 543880900 17338 2477142 SH DEFINED 1,2 861300 1615842 LOUIS DREYFUS NATURAL GAS CORP 546011107 15960 509700 SH DEFINED 1,2 473700 36000 LOWES COS INC 548661107 317984 7743900 SH DEFINED 1,2 6090600 1653300 LSI LOGIC 502161102 909 16800 SH DEFINED 1,2 16800 LSI LOGIC CV 4.0% 02/15/05 502161AE2 8313 $7870000 PRN DEFINED 1,2 $7426000 $444000 LTX CORP 502392103 143785 4115500 SH DEFINED 1,2 2988900 1126600 LUCENT TECHNOLOGIES 549463107 97019 1650288 SH DEFINED 1,2 1218988 431300 M S CARRIERS INC 553533100 20403 1157600 SH DEFINED 1,2 858100 299500 MAC-GRAY CORPORATION 554153106 3450 788500 SH DEFINED 1,2 354000 434500 MACROMEDIA INC 556100105 122694 1268970 SH DEFINED 1,2 1027170 241800 MACRONIX INTL CO SPON ADR 556103109 162 6319 SH DEFINED 1,2 6319 MAIL.COM CV SUB NT 7.0% 144A 02/01/05 560311AA0 1526 $3400000 PRN DEFINED 1,2 $3400000 MAIL.COM INC CL A 560311102 4994 878000 SH DEFINED 1,2 700700 177300 MANULIFE FINANCIAL CORP 56501R106 135421 7680574 SH DEFINED 1,2 6139500 1541074 MARCHFIRST INC 566244109 4563 250000 SH DEFINED 1,2 230000 20000 MARRIOTT INTERNATIONAL INC CL A NEW 571903202 79 2200 SH DEFINED 1,2 2200 MARSH & MCLENNAN COS 571748102 689 6600 SH DEFINED 1,2 6600 MARTHA STEWART LIVING OMNIMEDIA INC CL A 573083102 13068 594000 SH DEFINED 1,2 484400 109600 MASCO CORP 574599106 126 7000 SH DEFINED 1,2 7000 MATAV CABLE SYSTEMS MEDIA SPON ADS 576561104 60 1500 SH DEFINED 1,2 1500 MATAV RT SPON ADR 559776109 5016 145400 SH DEFINED 1,2 145400 MATRIXONE INC 57685P304 27548 678100 SH DEFINED 1,2 550900 127200 MAXIM INTEGRATED PRODUCTS INC 57772K101 51357 755950 SH DEFINED 1,2 556850 199100 MAXXAM INC 577913106 316 17800 SH DEFINED 1,2 17800 MAXYGEN INC 577776107 1385 24400 SH DEFINED 1,2 24400 MAY DEPT STORES CO 577778103 15 621 SH DEFINED 1,2 621 MBIA INC 55262C100 29 600 SH DEFINED 1,2 600 MBNA CORP 55262L100 142 5251 SH DEFINED 1,2 5251 MC DONALDS CORP 580135101 83132 2523939 SH DEFINED 1,2 1921189 602750 MCMORAN EXPLORATION CO 582411104 10 625 SH DEFINED 1,2 625 MDC CORP INC CL A 55267W309 13242 1477449 SH DEFINED 1,2 1272782 204667 MDU RESOURCES GROUP 552690109 20816 962600 SH DEFINED 1,2 713800 248800 MEDALLION FINANCIAL CORP 583928106 25943 1680500 SH DEFINED 1,2 1221500 459000 MEDIA GENERAL CL A 584404107 11971 246500 SH DEFINED 1,2 202000 44500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 20449 1330000 SH DEFINED 1,2 972400 357600 MEDIAONE GROUP INC 58440J104 17885 268441 SH DEFINED 1,2 175929 92512 MEDIMMUNE INC 584699102 22 300 SH DEFINED 1,2 300 MEDQUIST INC 584949101 42330 1245000 SH DEFINED 1,2 668000 577000 MEDTRONIC INC 585055106 480764 9651463 SH DEFINED 1,2 6333363 3318100 MERCK & CO INC 589331107 25668 334975 SH DEFINED 1,2 329475 5500 MERIDIAN RESOURCE CORP 58977Q109 0 20 SH DEFINED 1,2 20 MERISTAR HOSPITALITY CORP 58984Y103 36324 1729700 SH DEFINED 1,2 1424400 305300 MERRILL LYNCH 590188108 6340 55131 SH DEFINED 1,2 54531 600 METALINK LTD 591232905 1511 51000 SH DEFINED 1,2 51000 MICREL INC 594793101 13700 315400 SH DEFINED 1,2 192000 123400 MICROCELL TELECOMMUNICATIONS CL B NV US$ 59501T304 27997 775000 SH DEFINED 1,2 775000 MICROCHIP TECH INC 595017104 558 9584 SH DEFINED 1,2 9584 MICRON TECH INC 595112103 119208 1353680 SH DEFINED 1,2 1030680 323000 MICROSOFT CORP 594918104 9750 121876 SH DEFINED 1,2 121876 MICROVISION INC 594960106 25 500 SH DEFINED 1,2 500 MIDCOAST ENERGY RESOURCES 59563W104 28708 1822750 SH DEFINED 1,2 1315500 507250 MIDWAY GAMES INC 598148104 21640 2684000 SH DEFINED 1,2 2107000 577000 MIIX GROUP INC 59862V104 5299 441600 SH DEFINED 1,2 312800 128800 MILLENIUM PHARMACEUTICALS INC 599902103 41502 370970 SH DEFINED 1,2 330170 40800 MILLIPORE CORP 601073109 124 1641 SH DEFINED 1,2 1641

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MINN MNG & MFG CO 604059105 104 1256 SH DEFINED 1,2 1256 MIPS TECHNOLOGIES INC CL A 604567107 65365 1538000 SH DEFINED 1,2 1162000 376000 MOLEX INC CL A N/V 608554200 88 2515 SH DEFINED 1,2 2515 MONDAVI (ROBERT) CORP CL A 609200100 24759 806800 SH DEFINED 1,2 651900 154900 MORGAN J P & CO INC 616880100 16204 147143 SH DEFINED 1,2 139043 8100 MORGAN STANLEY DEAN WITTER & CO 617446448 1201 14426 SH DEFINED 1,2 14426 MOTOROLA INC 620076109 306 10533 SH DEFINED 1,2 10533 MOTOROLA INC SUB CV 0.000% 09-27-13 620076AJ8 7803 $8030000 PRN DEFINED 1,2 $7705000 $325000 MYLAN LABS INC 628530107 0 12 SH DEFINED 1,2 12 NABISCO HOLDINGS CORP CL A 629526104 14196 270400 SH DEFINED 1,2 245600 24800 NANOMETRICS INC 630077105 48251 1171500 SH DEFINED 1,2 981800 189700 NAT AUSTRALIA BANK 7.875% EXCH CAP UNITS 632525309 1280 $45600 PRN DEFINED 1,2 $45600 PRP NATIONAL INFORMATION CONSORTIUM INC 636491102 13818 1214791 SH DEFINED 1,2 967191 247600 NATIONAL INSTRUMENTS CORP 636518102 2556 58600 SH DEFINED 1,2 57900 700 NATURES SUNSHINE PRODUCTS INC 639027101 496 70900 SH DEFINED 1,2 51400 19500 NCR CORPORATION 62886E108 2 52 SH DEFINED 1,2 52 NEC CORP ADR 629050204 33127 209000 SH DEFINED 1,2 94000 115000 NEOFORMA.COM INC 640475109 9844 1400000 SH DEFINED 1,2 964000 436000 NEOMAGIC CORPORATION 640497103 2 675 SH DEFINED 1,2 675 NET2000 COMMUNICATIONS INC 64122G103 18253 1114700 SH DEFINED 1,2 826100 288600 NETIQ CORP 64115P102 36961 619888 SH DEFINED 1,2 452045 167843 NETPLIANCE INC 64115K103 913 100000 SH DEFINED 1,2 100000 NETRATINGS INC 64116M108 14596 569600 SH DEFINED 1,2 417000 152600 NETWORK APPLIANCE INC 64120L104 198 2456 SH DEFINED 1,2 2456 NETWORK COMPUTING DEVICES INC 64120N100 0 326 SH DEFINED 1,2 326 NEW FOCUS INC 644383101 16047 195400 SH DEFINED 1,2 152000 43400 NEW JERSEY RESOURCES 646025106 24931 655000 SH DEFINED 1,2 489900 165100 NEW PLAN EXCEL REALTY TRUST INC 648053106 431 33137 SH DEFINED 1,2 33137 NEW YORK TIMES CO CL A 650111107 1469 37200 SH DEFINED 1,2 37200 NEWELL RUBBERMAID INC 651229106 20434 793556 SH DEFINED 1,2 759356 34200 NEWMONT MINING CORP 651639106 36103 1669500 SH DEFINED 1,2 1078000 591500 NEWS CORP LTD PFD ADR 652487802 43686 919707 SH DEFINED 1,2 764007 155700 NEWS CORP NEW ADR 652487703 210489 3862181 SH DEFINED 1,2 3119216 742965 NIAGARA MOHAWK HOLDINGS INC 653520106 91749 6582900 SH DEFINED 1,2 4744400 1838500 NIKE INC CL B 654106103 151991 3817659 SH DEFINED 1,2 2959759 857900 NIKU CORP 654113109 19319 572400 SH DEFINED 1,2 399300 173100 NISOURCE INC 65473P105 50183 2694400 SH DEFINED 1,2 2084300 610100 NISSAN MOTOR ADR 654744408 1955 170000 SH DEFINED 1,2 134000 36000 NN INC 629337106 6749 642800 SH DEFINED 1,2 597600 45200 NOKIA A SPON ADR 654902204 728677 14560116 SH DEFINED 1,2 10818784 3741332 NORDSTROM INC 655664100 175 7250 SH DEFINED 1,2 7250 NORFOLK SOTHN CORP 655844108 8293 557481 SH DEFINED 1,2 515181 42300 NORSK HYDRO SPON ADR 656531605 17934 426362 SH DEFINED 1,2 364107 62255 NORTEL NETWORKS CORP HLDG CO 656568102 500043 7288404 SH DEFINED 1,2 5690104 1598300 NORTHEAST UTILITIES 664397106 45193 2077818 SH DEFINED 1,2 1558218 519600 NOVARTIS AG NAM SPON ADR 66987V109 5811 145280 SH DEFINED 1,2 145280 NOVEL DENIM HOLDINGS LTD 669944902 4772 1018000 SH DEFINED 1,2 898000 120000 NOVELLUS SYSTEMS INC 670008101 16421 290320 SH DEFINED 1,2 248320 42000 NOVOSTE CORPORATION 67010C100 57279 939000 SH DEFINED 1,2 648900 290100 NRG ENERGY INC 629377102 64961 3559500 SH DEFINED 1,2 2731500 828000 NU SKIN ENTERPRISES INC CL A 67018T105 4343 755300 SH DEFINED 1,2 755300 NUMERICAL TECHNOLOGIES INC 67053T101 11548 237500 SH DEFINED 1,2 139900 97600 NUVEEN QUALITY INCOME MUNICIPAL FUND 670977107 71 5800 SH DEFINED 1,2 5800 NVIDIA CORP 67066G104 79 1238 SH DEFINED 1,2 1238 NY MAGIC 629484106 4802 337000 SH DEFINED 1,2 208000 129000 OCULAR SCIENCES INC 675744106 3149 268000 SH DEFINED 1,2 268000 OFFICIAL PAYMENTS CORP 676235104 2797 648500 SH DEFINED 1,2 548900 99600 OM GROUP INC 670872100 29453 669380 SH DEFINED 1,2 575530 93850 ONI SYSTEMS CORP 68273F103 11720 100000 SH DEFINED 1,2 75300 24700 ONLINE RESOURCES 68273G101 7645 1187500 SH DEFINED 1,2 950500 237000 OPENTV A 683477905 24520 546400 SH DEFINED 1,2 408900 137500 ORACLE CORP 68389X105 1417 16855 SH DEFINED 1,2 16855 ORGANIC INC 68617E101 8824 905000 SH DEFINED 1,2 723500 181500 ORIX CORP CV NT 0.375% 03-31-05 686330AA9 824 $60000000 PRN DEFINED 1,2$60000000 ORTHODONTIC CENTERS OF AMERICA 68750P103 23100 1021000 SH DEFINED 1,2 551000 470000 OSHKOSH TRUCK CORP 688239201 41529 1161650 SH DEFINED 1,2 871050 290600 OTG SOFTWARE INC 671059103 15627 547100 SH DEFINED 1,2 431500 115600 OWENS & MINOR NEW 690732102 6409 372900 SH DEFINED 1,2 322000 50900 PAC-WEST TELECOMM INC 69371Y101 10848 542400 SH DEFINED 1,2 499000 43400 PACIFIC CENTURY FINANCIAL CORP 694058108 1394 95300 SH DEFINED 1,2 95300 PACIFICARE HEALTH SYSTEMS INC 695112102 129315 2148532 SH DEFINED 1,2 1682710 465822 PANAMERICAN BEV A 69829W905 29222 1956300 SH DEFINED 1,2 1614600 341700 PARTHUS TECHNOLOGIES PLC SPON ADR 70211Y103 33915 1190000 SH DEFINED 1,2 1024000 166000 PARTNER RE HLDGS LTD 702122904 12704 358500 SH DEFINED 1,2 296800 61700 PAYCHEX INC 704326107 201 4791 SH DEFINED 1,2 4791 PE CORPORATION-CELERA GENOMICS GROUP 69332S201 13043 139537 SH DEFINED 1,2 133237 6300 PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 46706 708627 SH DEFINED 1,2 601627 107000 PENFORD CORP 707051108 196 9130 SH DEFINED 1,2 9130 PENNZOIL-QUAKER STATE 709323109 33335 2763500 SH DEFINED 1,2 2609300 154200 PENTAIR INC 709631105 45042 1268785 SH DEFINED 1,2 1044185 224600 PEOPLESOFT INC 712713106 242931 14503349 SH DEFINED 1,2 11118049 3385300 PEP BOYS 713278109 1298 211600 SH DEFINED 1,2 194800 16800

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PEPSICO INC 713448108 185097 4165330 SH DEFINED 1,2 2730930 1434400 PEREGRINE SYSTEMS INC 71366Q101 22311 643210 SH DEFINED 1,2 616610 26600 PETS.COM 71676K109 338 150000 SH DEFINED 1,2 150000 PFEIFFER VACUUM TECHNOLOGY BEAR SPON ADR 717067102 33515 858570 SH DEFINED 1,2 791570 67000 PFF BANCORP INC 69331W104 15786 865000 SH DEFINED 1,2 765000 100000 PFIZER INC 717081103 909055 18938636 SH DEFINED 1,2 13248336 5690300 PG&E CORP 69331C108 79 3200 SH DEFINED 1,2 3200 PHARMACIA CORPORATION 71713U102 250 4830 SH DEFINED 1,2 4830 PHARMCHEM INC 717133102 26 10000 SH DEFINED 1,2 10000 PHELPS DODGE CORP 717265102 818 22000 SH DEFINED 1,2 22000 PHILADELPHIA CONSOL 717528103 5767 343000 SH DEFINED 1,2 343000 PHILIP MORRIS CO INC 718154107 115350 4342596 SH DEFINED 1,2 3786796 555800 PHILIPPINE LDTEL ADR SPON 718252604 107 6000 SH DEFINED 1,2 6000 PHILLIPS PETE CO 718507106 28 544 SH DEFINED 1,2 544 PHOSPHATE RES PTRS LP DEP UNIT 719217101 60 10000 SH DEFINED 1,2 10000 PHOTON DYNAMICS INC 719364101 15535 208000 SH DEFINED 1,2 168000 40000 PHOTRONICS INC 719405102 7324 258100 SH DEFINED 1,2 258100 PILLOWTEX CORP 721501104 4097 964000 SH DEFINED 1,2 634000 330000 PIONEER NATURAL RESOURCES CO 723787107 3 200 SH DEFINED 1,2 200 PITNEY BOWES INC 724479100 15607 390170 SH DEFINED 1,2 382070 8100 PIXAR INC 725811103 24280 688800 SH DEFINED 1,2 577100 111700 PLANETRX.COM INC 727049108 150 100000 SH DEFINED 1,2 100000 PMC-SIERRA INC 69344F106 197109 1109299 SH DEFINED 1,2 824199 285100 PMI GROUP INC (THE) 69344M101 139303 2932700 SH DEFINED 1,2 2194250 738450 POHANG IRON & STEEL SPON ADR 730450103 75116 3129820 SH DEFINED 1,2 2629980 499840 POLARIS INDUSTRIES INC 731068102 59802 1868800 SH DEFINED 1,2 1432400 436400 POLICY MGMT SYS CORP 731108106 28493 1853200 SH DEFINED 1,2 1529900 323300 POLYCOM INC 73172K104 25659 272700 SH DEFINED 1,2 267000 5700 PORTUGAL TELECOM ORD SPON ADR 737273102 57171 5081880 SH DEFINED 1,2 4734680 347200 POST PROPERTIES INC 737464107 44 1000 SH DEFINED 1,2 1000 POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 1904 34500 SH DEFINED 1,2 34500 POTLATCH CORP 737628107 22591 682000 SH DEFINED 1,2 487000 195000 POWER INTEGRATIONS INC 739276103 18671 792400 SH DEFINED 1,2 438000 354400 POWER-ONE INC 739308104 164816 1446550 SH DEFINED 1,2 782200 664350 PRICELINE.COM INC 741503106 11 300 SH DEFINED 1,2 300 PROCTER & GAMBLE CO 742718109 1510 26377 SH DEFINED 1,2 26377 PROTEIN DESIGN LABS 74369L103 112399 681400 SH DEFINED 1,2 548700 132700 PSINET INC 74437C101 2565 102100 SH DEFINED 1,2 102100 QRS CORP 74726X105 1760 71650 SH DEFINED 1,2 71650 QUALCOMM INC 747525103 89 1490 SH DEFINED 1,2 1490 QUANTA SERVICES INC 74762E102 62596 1138100 SH DEFINED 1,2 927350 210750 QUANTUM EFFECT DEVICES INC 74764T107 19847 348200 SH DEFINED 1,2 249900 98300 QUEBECOR WORLD INC SUB VTG C$ 748203106 1458 60700 SH DEFINED 1,2 60700 QUINTILES TRANSNATIONAL CORP 748767100 179730 12724250 SH DEFINED 1,2 9957450 2766800 QWEST COMMUNICATIONS INTL 749121109 30044 604664 SH DEFINED 1,2 417664 187000 QXL.COM PLC ADS 74912W101 18706 2413700 SH DEFINED 1,2 2307800 105900 R H DONNELLEY NEW 74955W307 5 264 SH DEFINED 1,2 264 R J REYNOLDS TOBACCO HOLDINGS 76182K105 17572 628964 SH DEFINED 1,2 598064 30900 R&B FALCON CORP 74912E101 9237 392000 SH DEFINED 1,2 282000 110000 RADIO ONE CL A 75040P108 14131 478000 SH DEFINED 1,2 355200 122800 RADIO ONE CL D N/V 75040P405 21092 956000 SH DEFINED 1,2 710400 245600 RADIOSHACK CORP 750438103 123 2600 SH DEFINED 1,2 2600 RALSTON-RALSTON PURINA GROUP 751277302 66 3300 SH DEFINED 1,2 3300 RAMBUS INC 750917106 78033 757600 SH DEFINED 1,2 590000 167600 RAYOVAC CORP 755081106 17222 769700 SH DEFINED 1,2 412500 357200 RAYTHEON COMPANY (NEW) CL A 755111309 34509 1775405 SH DEFINED 1,2 1273005 502400 RAYTHEON COMPANY CL B 755111408 67508 3506900 SH DEFINED 1,2 2593300 913600 INC CL A 755236106 9634 599748 SH DEFINED 1,2 305374 294374 REALNETWORKS INC 75605L104 18 360 SH DEFINED 1,2 360 757209101 525 2950 SH DEFINED 1,2 2950 REGENT COMMUNICATIONS INC 758865109 13834 1609800 SH DEFINED 1,2 1305100 304700 REGIONS FINL CORP 758940100 44 2200 SH DEFINED 1,2 2200 REGISTER.COM 75914G101 7274 238000 SH DEFINED 1,2 206000 32000 REMEC INC 759543101 63838 1524500 SH DEFINED 1,2 1055900 468600 REMEDY CORP 759548100 89546 1606200 SH DEFINED 1,2 1238700 367500 RENAISSANCE WLDWIDE 75968A109 94 60000 SH DEFINED 1,2 60000 RENAISSANCERE HLDGS LTD 759676901 303 6950 SH DEFINED 1,2 6950 REPUBLIC SECURITY FINANCIAL CORP 760758102 7739 1547800 SH DEFINED 1,2 1110800 437000 RES-CARE INC 144A CV SUB NT 6.00% 12/04 760943AA8 1035 $2250000 PRN DEFINED 1,2 $2250000 RES-CARE INC REG'D CV SUB NT 6.00% 12/04 760943AC4 70 $153000 PRN DEFINED 1,2 $153000 RESTORATION HARDWARE INC 760981100 6939 1261600 SH DEFINED 1,2 903100 358500 REUTERS GROUP PLC SPON ADR 76132M102 22406 224195 SH DEFINED 1,2 188945 35250 RIVERDEEP GROUP PLC SPON ADR 76870Q109 18980 979600 SH DEFINED 1,2 930100 49500 ROBERT HALF INTL 770323103 7299 256100 SH DEFINED 1,2 239900 16200 ROGERS CANTEL MOBILE COMM INC CL B C$ 775102205 29516 878800 SH DEFINED 1,2 777300 101500 RESTRICTED VOTING SHARES ROGERS CANTEL MOBILE COMM INC CL B US$ 775102205 29516 878800 SH DEFINED 1,2 777300 101500 RESTRICTED VOTING SHARES ROGERS COMMUNICATIONS INC CL B 775109200 52873 1859631 SH DEFINED 1,2 1157546 702085 ROWAN COMPANIES INC 779382100 21 700 SH DEFINED 1,2 700 ROYAL BANK OF CANADA C$ 780087102 3654 71400 SH DEFINED 1,2 71400 ROYAL BANK OF SCOTLAND PF 8.50% SER J 780097853 463 20000 SH DEFINED 1,2 20000 ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 59035 958938 SH DEFINED 1,2 877938 81000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document RPM INC OHIO 749685103 22504 2222623 SH DEFINED 1,2 1642186 580437 RSA SECURITY INC 749719100 40463 584300 SH DEFINED 1,2 464300 120000 RUBY TUESDAY INC 781182100 21474 1709400 SH DEFINED 1,2 1455200 254200 RUDOLPH TECHNOLOGIES INC 781270103 29179 753000 SH DEFINED 1,2 596900 156100 RYANAIR HOLDINGS PLC SPON ADR 783513104 3489 95600 SH DEFINED 1,2 56400 39200 S1 CORPORATION 78463B101 7 300 SH DEFINED 1,2 300 S3 INC 784849101 22 1468 SH DEFINED 1,2 1468 SABA SOFTWARE INC 784932105 9834 468300 SH DEFINED 1,2 288700 179600 SAFEGUARD SCIENTIFICS 786449108 42 1300 SH DEFINED 1,2 1300 SAFESCIENCE INC 786452102 11 2000 SH DEFINED 1,2 2000 SAN JUAN BASIN RTY 798241105 25000 2500000 SH DEFINED 1,2 1892600 607400 SANGSTAT MEDICAL CORP 801003104 38869 1346118 SH DEFINED 1,2 1009518 336600 SANTANDER BANCORP 802809103 16092 1262140 SH DEFINED 1,2 994840 267300 SAPIENT CORPORATION 803062108 29 270 SH DEFINED 1,2 270 SARA LEE CORP 803111103 958 49600 SH DEFINED 1,2 49600 COMMUNICATIONS 805423100 12279 940000 SH DEFINED 1,2 784900 155100 SBC COMMUNICATIONS 78387G103 9475 219084 SH DEFINED 1,2 190724 28360 SBS BROADCASTING SA 783939901 12191 223685 SH DEFINED 1,2 223685 SCHERING-PLOUGH 806605101 2122 42016 SH DEFINED 1,2 42016 SCHLUMBERGER LTD 806857108 95056 1273787 SH DEFINED 1,2 1065779 208008 SCHULER HOMES CV DB 6.50% 01-15-03 808188AA4 4176 $5220000 PRN DEFINED 1,2 $5075000 $145000 SCHWAB CHARLES NEW 808513105 1097 32613 SH DEFINED 1,2 32613 SCIENT CORP 80864H109 12 265 SH DEFINED 1,2 265 SCOTTS CO CL A 810186106 32200 882200 SH DEFINED 1,2 759200 123000 SEACOR SMIT INC 811904101 9709 250950 SH DEFINED 1,2 250950 SEAGRAM CO ACES 7.5% CV PFD UNTS 6/21/02 811850205 56577 1052600 SH DEFINED 1,2 1016100 36500 SEAGRAM COMPANY (THE) LTD US$ 811850106 35 600 SH DEFINED 1,2 600 SEALED AIR CORP CV PF SER A $2.00 81211K209 9619 190000 SH DEFINED 1,2 183000 7000 SEALED AIR CORP NEW 81211K100 2074 39600 SH DEFINED 1,2 38500 1100 SELECTICA INC 816288104 25363 362000 SH DEFINED 1,2 345500 16500 SEMINIS INC CL A 816658108 4040 1539000 SH DEFINED 1,2 1263500 275500 SENSORMATIC ELECTRONICS CORP 817265101 88814 5616700 SH DEFINED 1,2 3490100 2126600 SERVICE CORPORATION INTERNATIONAL 817565104 43477 13639700 SH DEFINED 1,2 11636700 2003000 SHARPER IMAGE CORP 820013100 344 27500 SH DEFINED 1,2 27500 SHELL TRANS/TRADING (NY SHARES NEW) 822703609 147063 2944945 SH DEFINED 1,2 2619045 325900 SHERWIN WILLIAMS CO 824348106 1009 47600 SH DEFINED 1,2 47600 SIEBEL SYSTEMS INC 826170102 98 600 SH DEFINED 1,2 600 SIGMA-ALDRICH CORP 826552101 268 9166 SH DEFINED 1,2 9166 SILICON VLLY BNKSHRS 827064106 16632 390200 SH DEFINED 1,2 306000 84200 SILICON VY GROUP INC 827066101 46818 1809400 SH DEFINED 1,2 1431200 378200 SINCLAIR BROADCAST GROUP CL A 829226109 12100 1100000 SH DEFINED 1,2 883000 217000 SIRIUS SATELLITE RADIO INC 82966U103 49852 1125000 SH DEFINED 1,2 974000 151000 SIZZLER INTL INC 830139101 5850 2283100 SH DEFINED 1,2 1697400 585700 SK TELECOM SPON ADR (NY) 78440P108 127 3500 SH DEFINED 1,2 3500 SKYWEST INC 830879102 14551 392600 SH DEFINED 1,2 115100 277500 SLM HOLDING CORP VTG 78442A109 525999 14050043 SH DEFINED 1,2 10096943 3953100 SMURFIT-STONE CONTAINER CORP 832727101 839 65130 SH DEFINED 1,2 58630 6500 SNOWBALL.COM INC 83335R102 3047 625000 SH DEFINED 1,2 484000 141000 SO JERSEY INDUSTRIES 838518108 14508 558000 SH DEFINED 1,2 394200 163800 SOLECTRON CORP 834182107 34 800 SH DEFINED 1,2 800 SONOCO PRODS CO 835495102 617 30023 SH DEFINED 1,2 30023 SONUS NETWORKS INC 835916107 1279 8100 SH DEFINED 1,2 6300 1800 SONY CORP ADR 835699307 275767 2923967 SH DEFINED 1,2 2382767 541200 SOUTHERN CO 842587107 19 800 SH DEFINED 1,2 800 SOUTHTRUST CORP 844730101 85 3768 SH DEFINED 1,2 3768 SPANISH BROADCASTING SYSTEM INC CL A 846425882 32670 1588800 SH DEFINED 1,2 1284500 304300 SPARTECH CORP 847220209 19548 724000 SH DEFINED 1,2 550000 174000 SPECTRASITE HLDGS INC 84760T100 30637 1079700 SH DEFINED 1,2 967100 112600 SPEEDFAM-IPEC INC 847705100 47953 2636587 SH DEFINED 1,2 1878087 758500 SPEEDWAY MOTORSPORTS INC 847788106 35356 1537200 SH DEFINED 1,2 1127700 409500 SPIEKER PROPERTIES INC 848497103 133 2900 SH DEFINED 1,2 2900 SPORTSLINE.COM INC 848934105 11516 674900 SH DEFINED 1,2 532900 142000 SPRINT CORP (FON GROUP) 852061100 393749 7720570 SH DEFINED 1,2 5481270 2239300 SPRINT CORP (PCS GROUP) 852061506 79649 1338630 SH DEFINED 1,2 1107130 231500 SRS LABS INC 78464M106 5633 609000 SH DEFINED 1,2 595000 14000 ST ASSEMBLY TEST SVCS ADS 85227G102 9319 361900 SH DEFINED 1,2 272200 89700 STARBUCKS CORP 855244109 13009 340650 SH DEFINED 1,2 233850 106800 STARTEK INC 85569C107 21671 430200 SH DEFINED 1,2 192900 237300 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 62 1900 SH DEFINED 1,2 1900 PAIRED SHARES STATE STREET CORP 857477103 588 5548 SH DEFINED 1,2 5548 STEINER LEISURE LTD 858600901 21903 968100 SH DEFINED 1,2 821100 147000 STET HELLAS TELECOMMUNICATIONS ADR 859823106 20 1000 SH DEFINED 1,2 1000 STEWART ENTERPRISES CL A 860370105 20587 5830000 SH DEFINED 1,2 4021000 1809000 STMICROELECTRONICS CV 0.00% 09-22-09 861012AB8 2191 $1300000 PRN DEFINED 1,2 $1300000 STMICROELECTRONICS NY SHRS 861012102 720986 11232500 SH DEFINED 1,2 8831950 2400550 STORAGE TECHNOLOGY 862111200 9001 822900 SH DEFINED 1,2 606300 216600 STRIDE RITE CORP 863314100 12581 2054000 SH DEFINED 1,2 1312500 741500 STRYKER CORP 863667101 175 4000 SH DEFINED 1,2 4000 SUIZA FOODS CORP 865077101 82772 1693550 SH DEFINED 1,2 1285550 408000 866810104 2870 31558 SH DEFINED 1,2 31558 SUN TRUST BANKS INC 867914103 1295 28352 SH DEFINED 1,2 6852 21500 SUNCOR ENERGY INC 867229106 75384 3243002 SH DEFINED 1,2 2457002 786000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SUNRISE ASSISTED LIVING INC 86768K106 4303 232600 SH DEFINED 1,2 156100 76500 SUPERIOR TELECOM INC 868365107 15590 1568840 SH DEFINED 1,2 983249 585591 SYCAMORE NETWORKS INC 871206108 20 180 SH DEFINED 1,2 180 TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 1132409 29312074 SH DEFINED 1,2 24186527 5125547 TALISMAN ENERGY INC 87425E103 153991 4648722 SH DEFINED 1,2 3437020 1211702 TANOX INC 87588Q109 22473 475000 SH DEFINED 1,2 397700 77300 TARGET CORP 87612E106 348 6000 SH DEFINED 1,2 6000 TD WATERHOUSE GROUP C$ 872362108 157 8300 SH DEFINED 1,2 8300 TEFRON LTD 879009900 9112 532100 SH DEFINED 1,2 402100 130000 TELE DANMARK B ADR SPON 879242105 28750 845600 SH DEFINED 1,2 845600 TELEBRAS HOLDRS SPON ADR PFD 879287308 97 1000 SH DEFINED 1,2 1000 TELECOM ARGENTINA B SPON ADR 879273209 349 12700 SH DEFINED 1,2 12700 TELECOM ITALIA ORD ADR 87927W106 509 3700 SH DEFINED 1,2 3700 TELECORP PCS INC CL A 879299105 20 500 SH DEFINED 1,2 500 TELEFLEX INC 879369106 10546 295000 SH DEFINED 1,2 295000 TELEFONICA SPON ADR 879382208 196580 3068568 SH DEFINED 1,2 2312153 756415 TELEFONOS DE MEX CV NT 4.25% 06-15-04 879403AD5 1312 $1000000 PRN DEFINED 1,2 $1000000 TELEFONOS DE MEXICO L ADR 879403780 823357 14403142 SH DEFINED 1,2 11884886 2518256 TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 1388 200000 SH DEFINED 1,2 200000 TELESP CELULAR PARTICIPACOES PN ADR 87952L108 193 4300 SH DEFINED 1,2 4300 TELLABS INC 879664100 58 840 SH DEFINED 1,2 840 TERADYNE 880770102 237898 3236700 SH DEFINED 1,2 2472700 764000 TERAYON COMMUNICATION SYS 880775101 4 60 SH DEFINED 1,2 60 TEXACO INC 881694103 88658 1663050 SH DEFINED 1,2 1232450 430600 TEXAS INSTRS INC 882508104 159129 2316706 SH DEFINED 1,2 1886706 430000 TEXTRON INC 883203101 149158 2746300 SH DEFINED 1,2 2210400 535900 THERMA-WAVE INC 88343A108 32554 1459000 SH DEFINED 1,2 1108000 351000 TIME WARNER INC 887315109 460429 6058272 SH DEFINED 1,2 4715572 1342700 TIME WARNER TELECOM CL A 887319101 12875 200000 SH DEFINED 1,2 161000 39000 TIVO INC 888706108 12845 367000 SH DEFINED 1,2 277600 89400 TJX COS INC NEW 872540109 73 3900 SH DEFINED 1,2 3900 TMP WORLDWIDE 872941109 70875 960200 SH DEFINED 1,2 703900 256300 TOMMY HILFIGER CORP 890121908 20235 2698025 SH DEFINED 1,2 2081625 616400 TOO INC 890333107 4 171 SH DEFINED 1,2 171 TOOTSIE ROLL INDS 890516107 36817 1051899 SH DEFINED 1,2 785279 266620 TORONTO DOMINION BANK (THE) C$ 891160509 159019 6538800 SH DEFINED 1,2 5233800 1305000 TOSCO CORP NEW 891490302 42 1480 SH DEFINED 1,2 1480 TRAMMELL CROW CO 89288R106 10617 987600 SH DEFINED 1,2 747400 240200 TRANSATLANTIC HLDGS INC 893521104 1591 19000 SH DEFINED 1,2 19000 TRANSOCEAN SEDCO FOREX INC 893817908 54319 1016494 SH DEFINED 1,2 826424 190070 TRENWICK GROUP INC 895290104 9239 634400 SH DEFINED 1,2 450100 184300 TRIAD HOSPITALS INC 89579K109 46779 1934000 SH DEFINED 1,2 1435000 499000 TRIGON HEALTHCARE INC 89618L100 29878 579450 SH DEFINED 1,2 468750 110700 TRIMERIS INC 896263100 73994 1058000 SH DEFINED 1,2 627000 431000 TRINITY INDS INC 896522109 100 5397 SH DEFINED 1,2 5397 TRITEL INC CL A 89675X104 22200 747800 SH DEFINED 1,2 403700 344100 TRITON PCS HOLDINGS INC CL A 89677M106 13106 226950 SH DEFINED 1,2 194950 32000 TXU CORP 873168108 47 1600 SH DEFINED 1,2 1600 TYCO INTL LTD (NEW) 902124106 448652 9470216 SH DEFINED 1,2 7059716 2410500 TYSON FOODS CL A 902494103 2079 237620 SH DEFINED 1,2 86660 150960 U S BANCORP 902973106 828 43008 SH DEFINED 1,2 43008 U S CONCRETE INC 90333L102 8 1000 SH DEFINED 1,2 1000 U S WEST INC 91273H101 71121 829400 SH DEFINED 1,2 550500 278900 U S XPRESS ENTERPRISES INC CL A 90338N103 9494 1177500 SH DEFINED 1,2 947500 230000 UAL CORPORATION NEW 902549500 20174 346700 SH DEFINED 1,2 286800 59900 UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 75105 2612347 SH DEFINED 1,2 2122447 489900 UBB4 +1 UBH6 UNILEVER NV NY SHRS 904784709 2013 46809 SH DEFINED 1,2 46809 UNION PACIFIC 907818108 67129 1790550 SH DEFINED 1,2 1308950 481600 UNITED PAN-EUROPE COMMUNICATION CL A ADS 911300200 292 10800 SH DEFINED 1,2 8700 2100 UNITED PARCEL SERVICE INC CL B 911312106 8160 138300 SH DEFINED 1,2 114200 24100 UNITED TECHNOLOGIES 913017109 350977 5961400 SH DEFINED 1,2 4922000 1039400 UNITEDHEALTH GROUP INC 91324P102 56064 653803 SH DEFINED 1,2 530311 123492 UNOCAL CORP 915289102 77 2326 SH DEFINED 1,2 2326 UNOVA INC 91529B106 8752 1196800 SH DEFINED 1,2 961800 235000 USA DETERGENTS INC 902938109 2775 924950 SH DEFINED 1,2 884950 40000 USFREIGHTWAYS CORP 916906100 8835 359700 SH DEFINED 1,2 309100 50600 USX-MARATHON GROUP 902905827 1454 58000 SH DEFINED 1,2 58000 VALASSIS COMM INC 918866104 109 2850 SH DEFINED 1,2 2850 VALENCE TECHNOLOGY 918914102 43390 2353333 SH DEFINED 1,2 1988333 365000 VALSPAR CORP 920355104 17 500 SH DEFINED 1,2 500 VEECO INSTRUMENTS INC 922417100 63852 871700 SH DEFINED 1,2 719500 152200 VERISIGN INC 92343E102 99 560 SH DEFINED 1,2 560 VERITAS SOFTWARE 923436109 20 180 SH DEFINED 1,2 180 VERTEX INTERACTIVE INC 925322109 1477 145000 SH DEFINED 1,2 145000 VERTICAL NET 92532L107 17 450 SH DEFINED 1,2 450 VF CORP 918204108 110297 4631900 SH DEFINED 1,2 3725800 906100 VIA NET.WORKS INC 925912107 15567 1008400 SH DEFINED 1,2 734600 273800 VIACOM INC CL A 925524100 27412 400900 SH DEFINED 1,2 397100 3800 VIACOM INC CL B N/V 925524308 419254 6148546 SH DEFINED 1,2 4354446 1794100 VIATEL INC 925529208 16224 568000 SH DEFINED 1,2 256700 311300 VICAL INC 925602104 27109 1408257 SH DEFINED 1,2 1026657 381600 VIRGINIA CAP BANCSHARES INC 927758102 305 20000 SH DEFINED 1,2 20000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VIROPHARMA INC 928241108 10250 656000 SH DEFINED 1,2 511000 145000 VISTEON CORP 92839U107 614 50622 SH DEFINED 1,2 48293 2329 VITESSE SEMICONDUCTR 928497106 148 2016 SH DEFINED 1,2 2016 VODAFONE AIRTOUCH PLC ADR 92857T107 30543 736745 SH DEFINED 1,2 666245 70500 VOICESTREAM WIRELESS CORP 928615103 132677 1140844 SH DEFINED 1,2 843044 297800 VULCAN MATLS CO 929160109 3405 79775 SH DEFINED 1,2 79775 WACHOVIA CORPORATION 929771103 9672 178293 SH DEFINED 1,2 156443 21850 WAL MART STORES INC 931142103 118086 2049216 SH DEFINED 1,2 1404066 645150 WALGREEN CO 931422109 21554 669633 SH DEFINED 1,2 575433 94200 WASHINGTON GAS/LIGHT 938837101 40666 1690000 SH DEFINED 1,2 1235000 455000 WASHINGTON MUTL INC 939322103 285926 9920746 SH DEFINED 1,2 7625276 2295470 WASHINGTON POST CL B 939640108 169 353 SH DEFINED 1,2 353 WAUSAU MOSINEE PAPER CORP 943315101 13164 1537421 SH DEFINED 1,2 1067221 470200 WEATHERFORD INTL INC 947074100 49428 1236079 SH DEFINED 1,2 571369 664710 WELLS FARGO & CO (NEW) 949746101 96091 2479768 SH DEFINED 1,2 2043754 436014 WERNER ENTERPRISES 950755108 43245 3740062 SH DEFINED 1,2 2791987 948075 WESCO INTERNATIONAL INC 95082P105 14411 1505000 SH DEFINED 1,2 1082500 422500 WESLEY JESSEN VISIONCARE INC 951018100 751 20000 SH DEFINED 1,2 20000 WEST MARINE INC 954235107 4798 701000 SH DEFINED 1,2 501000 200000 WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 4446 $22800000 PRN DEFINED 1,2$22800000 02/18/18 WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 2862 $14678000 PRN DEFINED 1,2$12025000 $2653000 02/18/18 WESTERN WIRELESS CORP CL A 95988E204 2133 39142 SH DEFINED 1,2 39142 WESTPAC BANKING ADR SPON 961214301 93 2590 SH DEFINED 1,2 2590 WESTWOOD ONE INC 961815107 20475 600000 SH DEFINED 1,2 371000 229000 WEYERHAEUSER CO 962166104 58 1354 SH DEFINED 1,2 1354 WHOLE FOODS MARKET 966837106 1942 47000 SH DEFINED 1,2 47000 WILLIAMS COMMUNICATIONS GROUP INC 969455104 15094 454800 SH DEFINED 1,2 410500 44300 WILLIAMS COS INC 969457100 361233 8665269 SH DEFINED 1,2 6605794 2059475 WILLIAMS-SONOMA INC 969904101 129361 3988000 SH DEFINED 1,2 3290200 697800 WIRELESS FACILITIES INC 97653A103 14 270 SH DEFINED 1,2 270 WOMEN.COM NETWORKS INC 978149102 2063 1000000 SH DEFINED 1,2 850000 150000 WORLD WRESTLING FEDERATION ENTMNT INC 98156Q108 26223 1259950 SH DEFINED 1,2 898550 361400 WORLDCOM INC 98157D106 206271 4496372 SH DEFINED 1,2 3439563 1056809 WORLDGATE COMMUNICATIONS INC 98156L307 8474 477400 SH DEFINED 1,2 303500 173900 WRIGLEY WM JR CO 982526105 2013 25100 SH DEFINED 1,2 25100 XEROX CORP 984121103 35772 1723947 SH DEFINED 1,2 1414300 309647 XILINX 983919101 67590 818650 SH DEFINED 1,2 676550 142100 XL CAPITAL LTD CL A 983940909 407366 7526387 SH DEFINED 1,2 5958982 1567405 XM SATELLITE RADIO HLDGS 983759101 64767 1730000 SH DEFINED 1,2 1412000 318000 XPEDIOR 98413B100 29796 2157200 SH DEFINED 1,2 1808100 349100 YAHOO! INC 984332106 2610 21072 SH DEFINED 1,2 21072 YORK INTL CORP 986670107 833 33000 SH DEFINED 1,2 18400 14600 YOUNG & RUBICAM CV SUB NT 3.0% 01/15/05 987425AA3 6135 $6000000 PRN DEFINED 1,2 $6000000 144A YOUNG & RUBICAM INC 987425105 14448 252643 SH DEFINED 1,2 186543 66100 YOUNG BROADCASTING INC CL A 987434107 8975 349400 SH DEFINED 1,2 232700 116700 ZORAN CORP 98975F101 42991 652000 SH DEFINED 1,2 531000 121000 ZYGO CORP 989855101 45742 503700 SH DEFINED 1,2 315900 187800

------GRAND $ 43249305

# PURSUANT TO REG. SEC. 240.24B-2 CERTAIN CONFIDENTIAL MATERIAL HAS BEEN FILED WITH THE SECRETARY OF THE SEC FOR NON-PUBLIC TREATMENT

* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document