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, 2004
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: Franklin Resources, Inc.
Address: One Franklin Parkway
San Mateo, CA 94403-1906
Form 13F File Number: 28-734
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: Barbara J. Green
Title: Vice President, Deputy General Counsel and Secretary
Signature, Place, and Date of Signing:
/s/ BARBARA J. GREEN
By: Barbara J. Green
San Mateo, California
May 13, 2004
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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 4,022
Form 13F Information Table Value Total: $ 95,879,983
(thousands)
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.
No. Form 13F File Number Name
-- ------------------- ------
A 28-3578 FRANKLIN ADVISERS, INC.
1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC.
3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC.
4 28-5930 FRANKLIN ADVISORY SERVICES, LLC.
5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC.
6 28-6174 FRANKLIN PRIVATE CLIENT GROUP, INC.
7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, INC.
8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP.
9 28-2157 FIDUCIARY TRUST COMPANY INTERNATIONAL
FORM 13F FOR PERIOD ENDING 03/31/2004
04/14/2004 11:15 am REPORTING MANAGER: FRANKLIN RESOURCES, INC. Page: 1
(lg13frt.p) S9H ----------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL DISCRETION GERS
CLASS VALUE AMOUNT SOLE SHARED NONE
(X1000) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
QUEBECOR WORLD INC ORDINARY SHS 4882 201300 DEFINED 201300 0 0
TRANSCANADA CORP ORDINARY SHS 515627 18532023 DEFINED 1 18532023 0 0
FAIRMONT HOTELS & RESORTS INC ORDINARY SHS 40854 1575107 DEFINED 2 1537617 0 37490
KINDRED HEALTHCARE INC COMMON SHS 240744 6974329 DEFINED 5 6974329 0 0
QUEBECOR WORLD INC ORDINARY SHS 279045 8920988 DEFINED 8 8102453 0 818535
FINANCIERE AGACHE CONVERT ZERO CP 1252 32600 DEFINED 9 32600 0 0
AB WATLEY GROUP INC COMMON SHS 000788109 157 447350 DEFINED 5 447350 0 0
ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 678 233621 DEFINED 9 233621 0 0
ACM INCOME FUND INC CLOSE END MUT F 000912105 115 13191 DEFINED 9 13191 0 0
ABN AMRO HOLDING NV AMER DEP RECPT 000937102 2153 96000 DEFINED 8 96000 0 0
ABM INDUSTRIES INC COMMON SHS 000957100 14103 785700 DEFINED 4 785700 0 0
AFLAC INC COMMON SHS 001055102 64674 1611200 DEFINED 4 1611200 0 0
AFLAC INC COMMON SHS 001055102 80 2000 DEFINED 6 2000 0 0
AFLAC INC COMMON SHS 001055102 3282 81760 DEFINED 8 81760 0 0
AFLAC INC COMMON SHS 001055102 5770 143745 DEFINED 9 143745 0 0
AFLAC INC COMMON SHS 001055102 2408 60000 DEFINED A 60000 0 0
AGL RESOURCES INC COMMON SHS 001204106 14510 500000 DEFINED A 500000 0 0
AES CORP COMMON SHS 00130H105 1207 141490 DEFINED 9 141490 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 34 5800 DEFINED 5800 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 10149 1728900 DEFINED 8 1728900 0 0
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FAIRCHILD SEMICONDUCTOR CORP CONVERTIBLE BD 303727AJ0 3530 3250000 DEFINED A 3250000 0 0
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FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 10604 1017702 DEFINED 6 1017702 0 0
FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 2060 197700 DEFINED A 197700 0 0
FELCOR LODGING TRUST INC CONVERT PREF 31430F200 60031 2506500 DEFINED A 2506500 0 0
FERRO CORP COMMON SHS 315405100 291 11137 DEFINED 9 11137 0 0
F5 NETWORKS INC COMMON SHS 315616102 18909 558600 DEFINED 9 558600 0 0
F5 NETWORKS INC COMMON SHS 315616102 36199 1069400 DEFINED A 1069400 0 0
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FIFTH THIRD BANCORP COMMON SHS 316773100 132471 2392471 DEFINED A 2131371 0 261100
FILENET CORP COMMON SHS 316869106 8387 314719 DEFINED 6 314719 0 0
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FINANCIAL FEDERAL CORP COMMON SHS 317492106 27707 828800 DEFINED A 828800 0 0
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FIRST DATA CORP COMMON SHS 319963104 44 1050 DEFINED 1050 0 0
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FIRST DATA CORP COMMON SHS 319963104 87368 2072286 DEFINED A 1858686 0 213600
FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 6547 235000 DEFINED 4 235000 0 0
FIRST HORIZON PHARMACEUTICAL CORP COMMON SHS 32051K106 9152 580700 DEFINED A 580700 0 0
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FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 1365 100000 DEFINED 4 100000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 38132 2793549 DEFINED 5 2793549 0 0
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FIRST ST BANCORPORATION COMMON SHS 336453105 5796 187823 DEFINED A 187823 0 0
FIRST TENNESSEE NATIONAL CORP COMMON SHS 337162101 572 12000 DEFINED 9 12000 0 0
FISERV INC COMMON SHS 337738108 2343 65498 DEFINED 9 65498 0 0
FIRSTENERGY CORP COMMON SHS 337932107 2 51 DEFINED 8 51 0 0
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FIRSTENERGY CORP COMMON SHS 337932107 410443 10502634 DEFINED A 10502634 0 0
FISHER SCIENTIFIC INTERNATIONAL INC COMMON SHS 338032204 12430 225843 DEFINED 6 225843 0 0
FISHER SCIENTIFIC INTERNATIONAL INC COMMON SHS 338032204 99 1800 DEFINED 9 1800 0 0
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FLEET BOSTON FINANCIAL CORP COMMON SHS 339030108 3 59 DEFINED 8 59 0 0
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FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 1230 60000 DEFINED 4 60000 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 16855 470546 DEFINED 1 470546 0 0
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FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 161 4500 DEFINED 9 4500 0 0
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FLUOR CORP COMMON SHS 343412102 1 20 DEFINED A 20 0 0
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FLOWSERVE CORP COMMON SHS 34354P105 36755 1754400 DEFINED A 1754400 0 0
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 95463 1937550 DEFINED 1720040 0 217510
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 51972 1054850 DEFINED 5 1054850 0 0
FOOT LOCKER INC COMMON SHS 344849104 31 1200 DEFINED 9 1200 0 0
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FORD MOTOR CO COMMON SHS 345370860 14 1035 DEFINED 6 1035 0 0
FORD MOTOR CO COMMON SHS 345370860 1963 144621 DEFINED 9 144621 0 0
FORD MOTOR CO COMMON SHS 345370860 13 933 DEFINED A 933 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 1438 27105 DEFINED 6 22615 0 4490
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 5487 103430 DEFINED 9 103430 0 0
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FOREST CITY ENTERPRISES INC COMMON SHS 345550107 774 14372 DEFINED 6 14372 0 0
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FORTUNE BRANDS INC COMMON SHS 349631101 3 38 DEFINED A 38 0 0
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FORWARD AIR CORP COMMON SHS 349853101 82 2500 DEFINED 9 2500 0 0
FORWARD AIR CORP COMMON SHS 349853101 59141 1799248 DEFINED A 1799248 0 0
FOSSIL INC COMMON SHS 349882100 10467 313850 DEFINED 9 313850 0 0
FOSSIL INC COMMON SHS 349882100 63 1900 DEFINED A 1900 0 0
FOUR SEASONS HOTELS INC COMMON SHS 35100E104 40064 754500 DEFINED A 754500 0 0
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FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 1859 68614 DEFINED 9 68614 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 54636 981255 DEFINED 9 981255 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 57398 1030857 DEFINED A 0 0 1030857
FRED'S INC COMMON SHS 356108100 9708 400000 DEFINED 4 400000 0 0
FRED'S INC COMMON SHS 356108100 2666 109865 DEFINED 9 109865 0 0
FRED'S INC COMMON SHS 356108100 48564 2000972 DEFINED A 2000972 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 260160 6655400 DEFINED 5 6655400 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 156 3995 DEFINED 9 3995 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 30417 778129 DEFINED A 778129 0 0
FRESH BRANDS INC COMMON SHS 35803U108 7619 758100 DEFINED 4 758100 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC (NE COMMON SHS 358434108 105250 3899600 DEFINED 5 3899600 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC (NE COMMON SHS 358434108 699 25900 DEFINED 9 25900 0 0
FURNITURE BRANDS INTERNATIONAL INC COMMON SHS 360921100 11528 358000 DEFINED 9 358000 0 0
FURNITURE BRANDS INTERNATIONAL INC COMMON SHS 360921100 81 2500 DEFINED A 2500 0 0
G & K SERVICES INC COMMON SHS 361268105 733 19683 DEFINED 9 19683 0 0
GA FINANCIAL INC COMMON SHS 361437106 6029 172000 DEFINED 4 172000 0 0
GATX CORP COMMON SHS 361448103 377 17000 DEFINED 9 17000 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 2196 120000 DEFINED 120000 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 31001 1694070 DEFINED 2 1648460 0 45610
GSI LUMONICS INC ORDINARY SHS 36229U102 15361 839400 DEFINED 8 839400 0 0
GTSI CORP COMMON SHS 36238K103 2462 203100 DEFINED 4 203100 0 0
GALEN HOLDINGS PLC AMER DEP RECPT 363240102 10337 168500 DEFINED A 168500 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 67404 2069500 DEFINED 4 2069500 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 3032 93096 DEFINED 6 81246 0 11850
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 20 600 DEFINED 9 600 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 74514 2287800 DEFINED A 2157800 0 130000
GALLAHER GROUP PLC AMER DEP RECPT 363595109 308 6420 DEFINED 9 6420 0 0
GAMESTOP CORP COMMON SHS 36466R101 3721 206500 DEFINED 206500 0 0
GAMESTOP CORP COMMON SHS 36466R101 12753 707700 DEFINED 2 707700 0 0
GAMESTOP CORP COMMON SHS 36466R101 72 4000 DEFINED 9 4000 0 0
GANNETT CO INC COMMON SHS 364730101 8814 100000 DEFINED 100000 0 0
GANNETT CO INC COMMON SHS 364730101 5112 58000 DEFINED 4 58000 0 0
GANNETT CO INC COMMON SHS 364730101 11776 133609 DEFINED 9 133609 0 0
GANNETT CO INC COMMON SHS 364730101 2712 30770 DEFINED A 30770 0 0
GAP INC COMMON SHS 364760108 2879 131319 DEFINED 9 131319 0 0
GAP INC COMMON SHS 364760108 26641 1215354 DEFINED A 1056554 0 158800
GAP INC CONVERTIBLE BD 364760AJ7 5079 3500000 DEFINED A 3500000 0 0
GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 10909 1148300 DEFINED 5 1148300 0 0
GARTNER INC COMMON SHS 366651107 1600 137300 DEFINED 137300 0 0
GARTNER INC COMMON SHS 366651107 39 3370 DEFINED 1 3370 0 0
GARTNER INC COMMON SHS 366651107 1757 150840 DEFINED A 150840 0 0
GARTNER INC COMMON SHS 366651206 1719 150091 DEFINED 1 150091 0 0
GARTNER INC COMMON SHS 366651206 9693 846509 DEFINED 2 846509 0 0
GARTNER INC COMMON SHS 366651206 19 1641 DEFINED 9 1641 0 0
GATEWAY INC COMMON SHS 367626108 2640 500000 DEFINED 7 500000 0 0
GATEWAY INC COMMON SHS 367626108 1 98 DEFINED A 98 0 0
GEHL CO COMMON SHS 368483103 6825 420000 DEFINED 4 420000 0 0
GENENTECH INC COMMON SHS 368710406 52910 500000 DEFINED 7 500000 0 0
GENENTECH INC COMMON SHS 368710406 16603 156895 DEFINED 9 156895 0 0
GENENTECH INC COMMON SHS 368710406 106561 1007007 DEFINED A 1007007 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 21 240 DEFINED 240 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 3249 36375 DEFINED 6 33065 0 3310
GENERAL DYNAMICS CORP COMMON SHS 369550108 44665 500000 DEFINED 7 500000 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 4480 50150 DEFINED 8 50150 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 112 1250 DEFINED 9 1250 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 26308 294500 DEFINED A 294500 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 1846 60501 DEFINED 60501 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 108850 3566500 DEFINED 4 3566500 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 6977 228607 DEFINED 6 199717 0 28890
GENERAL ELECTRIC CO COMMON SHS 369604103 25371 831293 DEFINED 8 780774 0 50519
GENERAL ELECTRIC CO COMMON SHS 369604103 367109 12028483 DEFINED 9 12028483 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 226936 7435645 DEFINED A 6685645 0 750000
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 1507 42866 DEFINED 6 42866 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 296 8422 DEFINED 9 8422 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 65382 1860090 DEFINED A 1860090 0 0
GENERAL MILLS INC COMMON SHS 370334104 19111 409408 DEFINED 409408 0 0
GENERAL MILLS INC COMMON SHS 370334104 150107 3215670 DEFINED 1 3215670 0 0
GENERAL MILLS INC COMMON SHS 370334104 64857 1389400 DEFINED 5 1389400 0 0
GENERAL MILLS INC COMMON SHS 370334104 5842 125143 DEFINED 8 64500 0 60643
GENERAL MILLS INC COMMON SHS 370334104 4343 93041 DEFINED 9 93041 0 0
GENERAL MILLS INC COMMON SHS 370334104 286 6124 DEFINED A 124 0 6000
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GENERAL MOTORS CORP COMMON SHS 370442105 3 54 DEFINED 8 54 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 2563 54422 DEFINED 9 54422 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 127170 2700000 DEFINED A 2700000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 61 2000 DEFINED 9 2000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 144938 4735000 DEFINED A 4735000 0 0
GENESIS HEALTHCARE CORP COMMON SHS 37184D101 895 36750 DEFINED A 31950 0 4800
GENTEX CORP COMMON SHS 371901109 1203 27733 DEFINED 27733 0 0
GENTEX CORP COMMON SHS 371901109 23897 550870 DEFINED 9 550870 0 0
GENTEX CORP COMMON SHS 371901109 85905 1980300 DEFINED A 1980300 0 0
GENLYTE GROUP INC COMMON SHS 372302109 6871 122600 DEFINED 4 122600 0 0
GENTA INC COMMON SHS 37245M207 4670 444800 DEFINED A 436500 0 8300
GENUINE PARTS CO COMMON SHS 372460105 44 1350 DEFINED 6 1350 0 0
GENUINE PARTS CO COMMON SHS 372460105 15107 461700 DEFINED 7 461700 0 0
GENUINE PARTS CO COMMON SHS 372460105 5912 180675 DEFINED 8 105550 0 75125
GENUINE PARTS CO COMMON SHS 372460105 452 13825 DEFINED 9 13825 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 520 11045 DEFINED 9 11045 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 34739 738500 DEFINED A 738500 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 5422 160940 DEFINED 2 160940 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 201 5969 DEFINED 8 5969 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 1065 31614 DEFINED 9 31614 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 84227 2500060 DEFINED A 2500060 0 0
GIBRALTAR STEEL CORP COMMON SHS 37476F103 5850 238000 DEFINED 4 238000 0 0
GIBRALTAR STEEL CORP COMMON SHS 37476F103 27822 1131900 DEFINED A 1131900 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 2494 44712 DEFINED 44712 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 1952 35000 DEFINED 6 35000 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 48587 871204 DEFINED 9 871204 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 139553 2502289 DEFINED A 2420289 0 82000
GILEAD SCIENCES INC CONVERTIBLE BD 375558AD5 7920 6000000 DEFINED A 6000000 0 0
GILLETTE CO COMMON SHS 375766102 313 8000 DEFINED 6 8000 0 0
GILLETTE CO COMMON SHS 375766102 4611 117930 DEFINED 8 113780 0 4150
GILLETTE CO COMMON SHS 375766102 10552 269873 DEFINED 9 269873 0 0
GILLETTE CO COMMON SHS 375766102 4 102 DEFINED A 102 0 0
GILDAN ACTIVEWEAR INC ORDINARY SHS 375916103 148100 3603402 DEFINED 8 3366364 0 237038
GLAMIS GOLD LTD ORDINARY SHS 376775102 113109 4833700 DEFINED 5 4833700 0 0
GLAMIS GOLD LTD COMMON SHS 376775102 15146 841000 DEFINED A 841000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 1 23 DEFINED 23 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 20394 510476 DEFINED 3 510476 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 2008 50265 DEFINED 6 42695 0 7570
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 4035 101000 DEFINED 8 101000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 1861 46573 DEFINED 9 46573 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 7491 187500 DEFINED A 187500 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 5 205 DEFINED 6 205 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 383 17150 DEFINED 9 17150 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 19581 876100 DEFINED A 876100 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 253 10000 DEFINED 9 10000 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 98808 3907000 DEFINED A 3907000 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 782 28848 DEFINED 6 28848 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 27 1000 DEFINED 9 1000 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 10723 395700 DEFINED A 395700 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 24237 4143000 DEFINED 4 4143000 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 870 148800 DEFINED A 148800 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 49 1076 DEFINED 9 1076 0 0
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GOLD FIELDS LTD AMER DEP RECPT 38059T106 14 1100 DEFINED 5 1100 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 5122 389528 DEFINED A 389528 0 0
GOLDEN TELECOM INC ORDINARY SHS 38122G107 1767 51930 DEFINED 51930 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 1220 10894 DEFINED 3 10894 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 4187 37400 DEFINED 5 37400 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 297 2650 DEFINED 9 2650 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 35 340 DEFINED 340 0 0
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GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 28658 274638 DEFINED A 252638 0 22000
GOODRICH CORP COMMON SHS 382388106 17883 637100 DEFINED 552600 0 84500
GOODRICH CORP COMMON SHS 382388106 2260 80500 DEFINED 2 80500 0 0
GOODRICH CORP COMMON SHS 382388106 36 1300 DEFINED 9 1300 0 0
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 5675 397700 DEFINED 8 397700 0 0
GRACO INC COMMON SHS 384109104 48481 1665450 DEFINED 4 1665450 0 0
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MUELLER INDUSTRIES INC COMMON SHS 624756102 44809 1318290 DEFINED 5 1318290 0 0
MUELLER INDUSTRIES INC COMMON SHS 624756102 350 10300 DEFINED 9 10300 0 0
MUNIHOLDINGS INSURED FUND INC CLOSE END MUT F 625930102 184 13000 DEFINED 9 13000 0 0
MUNIYIELD CALIFORNIA INSURED INC CLOSE END MUT F 62629L104 619 43350 DEFINED 9 43350 0 0
MUNIYIELD NEW YORK INSURED FUND CLOSE END MUT F 626301105 202 14512 DEFINED 9 14512 0 0
MURPHY OIL CORP COMMON SHS 626717102 728 11554 DEFINED 9 11554 0 0
MYERS INDUSTRIES INC COMMON SHS 628464109 26383 2144977 DEFINED 4 2144977 0 0
MYERS INDUSTRIES INC COMMON SHS 628464109 170 13797 DEFINED 6 13797 0 0
MYKROLIS CORP COMMON SHS 62852P103 20 1426 DEFINED 6 1426 0 0
MYKROLIS CORP COMMON SHS 62852P103 3861 270725 DEFINED 7 270725 0 0
MYKROLIS CORP COMMON SHS 62852P103 10 720 DEFINED 9 720 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 2048 90120 DEFINED 90120 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 1752 77063 DEFINED 1 77063 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 9986 439350 DEFINED 2 439350 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 694 30539 DEFINED 3 30539 0 0
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MYLAN LABORATORIES INC COMMON SHS 628530107 186 8175 DEFINED 9 8175 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 1665 73247 DEFINED A 64247 0 9000
NBTY INC COMMON SHS 628782104 89 2400 DEFINED 9 2400 0 0
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NCO GROUP INC COMMON SHS 628858102 18203 778886 DEFINED 6 778886 0 0
NCO GROUP INC COMMON SHS 628858102 25824 1105000 DEFINED A 1105000 0 0
NCO GROUP INC CONVERTIBLE BD 628858AB8 5269 5000000 DEFINED A 5000000 0 0
NS GROUP INC COMMON SHS 628916108 727 55900 DEFINED A 55900 0 0
NEC CORP AMER DEP RECPT 629050204 120 14625 DEFINED 2 14625 0 0
NII HOLDINGS INC COMMON SHS 62913F201 9043 258154 DEFINED 6 258154 0 0
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NPS PHARMACEUTICALS INC COMMON SHS 62936P103 1142 40000 DEFINED 6 40000 0 0
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NTL INC COMMON SHS 62940M104 251892 4237036 DEFINED 5 4237036 0 0
NTL INC COMMON SHS 62940M104 76 1278 DEFINED 9 1278 0 0
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NABI BIOPHARMACEUTICALS COMMON SHS 629519109 7089 455900 DEFINED A 445700 0 10200
NASDAQ 100 OPEN END UT TR 631100104 1397 38978 DEFINED 9 38978 0 0
NASHUA CORP COMMON SHS 631226107 4076 475000 DEFINED 4 475000 0 0
NATIONAL AUSTRALIA CAP SEC (UK) PLC CONVERT PREF 632525309 5161 131320 DEFINED 9 131320 0 0
NATIONAL CITY CORP COMMON SHS 635405103 1076 30240 DEFINED 9 30240 0 0
NATIONAL COMMERCE FINANCIAL CORP COMMON SHS 63545P104 77605 2712500 DEFINED 4 2712500 0 0
NATIONAL COMMERCE FINANCIAL CORP COMMON SHS 63545P104 3394 118613 DEFINED 6 102578 0 16035
NATIONAL COMMERCE FINANCIAL CORP COMMON SHS 63545P104 94748 3311700 DEFINED A 3311700 0 0
NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 10 300 DEFINED 9 300 0 0
NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 7289 226000 DEFINED A 226000 0 0
NATIONAL GRID TRANSCO PLC AMER DEP RECPT 636274102 9156 227582 DEFINED 3 227582 0 0
NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 503 16317 DEFINED 9 16317 0 0
NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 12169 386819 DEFINED 6 386819 0 0
NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 14 450 DEFINED 9 450 0 0
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NATIONAL OILWELL INC COMMON SHS 637071101 28 1000 DEFINED 8 1000 0 0
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NATIONAL RV HOLDINGS INC COMMON SHS 637277104 4385 277500 DEFINED 4 277500 0 0
NATIONAL WESTERN LIFE INSURANCE CO COMMON SHS 638522102 22169 150000 DEFINED 4 150000 0 0
NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 90541 2511550 DEFINED 5 2511550 0 0
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NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 387 17400 DEFINED 9 17400 0 0
NAVIGANT CONSULTING INC COMMON SHS 63935N107 8135 402114 DEFINED 6 402114 0 0
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NEOSE TECHNOLOGIES INC COMMON SHS 640522108 2793 297100 DEFINED A 297100 0 0
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NETWORK ASSOCIATES INC COMMON SHS 640938106 7295 405294 DEFINED 6 405294 0 0
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NETWORK ASSOCIATES INC COMMON SHS 640938106 144 8000 DEFINED 9 8000 0 0
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NETFLIX COM INC COMMON SHS 64110L106 457 13400 DEFINED 9 13400 0 0
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NETIQ CORP COMMON SHS 64115P102 19617 1405232 DEFINED 6 1405232 0 0
NETIQ CORP COMMON SHS 64115P102 28 2000 DEFINED 9 2000 0 0
NETIQ CORP COMMON SHS 64115P102 40974 2935100 DEFINED A 2935100 0 0
NETSCREEN TECHNOLOGIES INC COMMON SHS 64117V107 15049 413100 DEFINED 5 413100 0 0
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NETSCREEN TECHNOLOGIES INC COMMON SHS 64117V107 281 7700 DEFINED A 7700 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 363 16900 DEFINED 9 16900 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 39310 1832622 DEFINED A 1832622 0 0
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NEW IRELAND FUND INC CLOSE END MUT F 645673104 2029 135000 DEFINED 4 135000 0 0
NEW YORK TIMES CO COMMON SHS 650111107 10288 232760 DEFINED 9 232760 0 0
NEW YORK TIMES CO COMMON SHS 650111107 11567 261693 DEFINED A 160293 0 101400
NEWCASTLE INVESTMENT CORP REAL EST INV TR 65105M108 4060 120486 DEFINED 9 120486 0 0
NEWELL RUBBERMAID INC COMMON SHS 651229106 3417 147300 DEFINED 2000 0 145300
NEWELL RUBBERMAID INC COMMON SHS 651229106 828 35700 DEFINED 2 35700 0 0
NEWELL RUBBERMAID INC COMMON SHS 651229106 2 90 DEFINED 3 90 0 0
NEWELL RUBBERMAID INC COMMON SHS 651229106 1452 62580 DEFINED 6 51870 0 10710
NEWELL RUBBERMAID INC COMMON SHS 651229106 6975 300664 DEFINED 8 300664 0 0
NEWELL RUBBERMAID INC COMMON SHS 651229106 753 32457 DEFINED 9 32457 0 0
NEWELL RUBBERMAID INC COMMON SHS 651229106 10778 464556 DEFINED A 464556 0 0
NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 38 800 DEFINED 9 800 0 0
NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 69040 1440432 DEFINED A 1440432 0 0
NEWMONT MINING CORP COMMON SHS 651639106 509983 10936800 DEFINED 5 10936800 0 0
NEWMONT MINING CORP COMMON SHS 651639106 1757 37690 DEFINED 9 37690 0 0
NEWMONT MINING CORP COMMON SHS 651639106 46217 991153 DEFINED A 991153 0 0
NEWPORT CORP COMMON SHS 651824104 10213 610800 DEFINED 9 610800 0 0
NEWPORT CORP COMMON SHS 651824104 75 4500 DEFINED A 4500 0 0
NEWS CORP LTD AMER DEP RECPT 652487703 2386 66308 DEFINED 66308 0 0
NEWS CORP LTD AMER DEP RECPT 652487703 2087 58000 DEFINED 2 58000 0 0
NEWS CORP LTD AMER DEP RECPT 652487703 1475 41000 DEFINED 8 41000 0 0
NEWS CORP LTD AMER DEP RECPT 652487703 36061 1002250 DEFINED 9 1002250 0 0
NEWS CORP LTD AMER DEP RECPT 652487703 5760 160100 DEFINED A 160100 0 0
NEWS CORP LTD DEP RCPT PFD 652487802 3008 94870 DEFINED 2 94000 0 870
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NEXTERA ENTERPRISES INC COMMON SHS 65332E101 60 100875 DEFINED 9 100875 0 0
NEXTEL COMMUNICATIONS INC COMMON SHS 65332V103 46 1880 DEFINED 1880 0 0
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NEXTEL COMMUNICATIONS INC CONVERTIBLE BD 65332VAY9 60600 60000000 DEFINED A 60000000 0 0
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NIKE INC COMMON SHS 654106103 13405 172150 DEFINED 1 172150 0 0
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NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 4349 153453 DEFINED 1 153453 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 9973 351921 DEFINED 2 351921 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 15996 564439 DEFINED 3 564439 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 219 7745 DEFINED 8 7745 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 101 3550 DEFINED 9 3550 0 0
NISOURCE INC COMMON SHS 65473P105 11 500 DEFINED 6 500 0 0
NISOURCE INC COMMON SHS 65473P105 293 13803 DEFINED 9 13803 0 0
NISOURCE INC COMMON SHS 65473P105 155923 7337551 DEFINED A 7337551 0 0
NOKIA CORP AMER DEP RECPT 654902204 32 1560 DEFINED 1560 0 0
NOKIA CORP AMER DEP RECPT 654902204 2309 113839 DEFINED 6 95422 0 18417
NOKIA CORP AMER DEP RECPT 654902204 1 55 DEFINED 8 55 0 0
NOKIA CORP AMER DEP RECPT 654902204 30522 1505052 DEFINED 9 1505052 0 0
NOKIA CORP AMER DEP RECPT 654902204 48333 2383303 DEFINED A 2383303 0 0
NOBLE ENERGY INC COMMON SHS 655044105 28 600 DEFINED 9 600 0 0
NOBLE ENERGY INC COMMON SHS 655044105 1861 39512 DEFINED A 39512 0 0
RELIANT ENERGY RESOURCES CONVERTIBLE BD 655419AC3 10 10000 DEFINED 9 10000 0 0
NORANDA INC ORDINARY SHS 655422103 132739 5615000 DEFINED 5 5615000 0 0
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NORANDA INC COMMON SHS 655422103 86 4800 DEFINED 9 4800 0 0
NORDSTROM INC COMMON SHS 655664100 1720 43106 DEFINED 9 43106 0 0
NORFOLK SOUTHERN CORP COMMON SHS 655844108 30011 1358600 DEFINED 4 1358600 0 0
NORFOLK SOUTHERN CORP COMMON SHS 655844108 102416 4636300 DEFINED 5 4636300 0 0
NORFOLK SOUTHERN CORP COMMON SHS 655844108 2864 129653 DEFINED 9 129653 0 0
NORFOLK SOUTHERN CORP COMMON SHS 655844108 3 138 DEFINED A 138 0 0
NORSK HYDRO ASA AMER DEP RECPT 656531605 29206 414441 DEFINED 2 329471 0 84970
NORSK HYDRO ASA AMER DEP RECPT 656531605 42 600 DEFINED 9 600 0 0
NORTEL INVERSORA SA AMER DEP RECPT 656567401 2657 524000 DEFINED A 524000 0 0
NORTEL NETWORKS CORP ORDINARY SHS 656568102 1246 161660 DEFINED 2 161660 0 0
NORTEL NETWORKS CORP ORDINARY SHS 656568102 8812 1142868 DEFINED 8 1142868 0 0
NORTEL NETWORKS CORP COMMON SHS 656568102 403 67915 DEFINED 9 67915 0 0
NORTEL NETWORKS CORP COMMON SHS 656568102 3669 617700 DEFINED A 617700 0 0
NORTEL NETWORKS CORP CONVERTIBLE BD 656568AB8 298665 292450000 DEFINED A 292450000 0 0
NORTH AMERICAN PALLADIUM LTD ORDINARY SHS 656912102 5764 377500 DEFINED A 377500 0 0
NORTH FORK BANCORP INC COMMON SHS 659424105 9231 218120 DEFINED 9 218120 0 0
NORTH FORK BANCORP INC COMMON SHS 659424105 1 21 DEFINED A 21 0 0
NORTHEAST UTILITIES COMMON SHS 664397106 32638 1750000 DEFINED 4 1750000 0 0
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NORTHERN TRUST CORP COMMON SHS 665859104 515 11063 DEFINED 9 11063 0 0
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NORTHGATE EXPLORATION LTD ORDINARY SHS 666416102 4225 1300000 DEFINED A 1300000 0 0
NORTHROP GRUMMAN CORP COMMON SHS 666807102 172645 1754170 DEFINED 5 1754170 0 0
NORTHROP GRUMMAN CORP COMMON SHS 666807102 49210 500000 DEFINED 7 500000 0 0
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NORTHWEST AIRLINES CORP COMMON SHS 667280101 5055 500000 DEFINED 7 500000 0 0
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NOVA CHEMICALS CORP ORDINARY SHS 66977W109 12954 489062 DEFINED 6 489062 0 0
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NOVARTIS AG AMER DEP RECPT 66987V109 889 20870 DEFINED 2 20870 0 0
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NUANCE COMMUNICATIONS INC COMMON SHS 669967101 9287 1417800 DEFINED A 1417800 0 0
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NOVEN PHARMACEUTICALS INC COMMON SHS 670009109 333 15500 DEFINED A 15500 0 0
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NUEVO FINANCING I CONVERT PREF 670511203 77482 1702900 DEFINED A 1702900 0 0
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 CLOSE END MUT F 6706K4105 337 25000 DEFINED 9 25000 0 0
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NUVELO INC COMMON SHS 67072M301 7386 588066 DEFINED A 588066 0 0
NUVEEN NEW JERSEY PREMIUM INCOME MUNIC CLOSE END MUT F 67101N106 210 12598 DEFINED 9 12598 0 0
OSI PHARMACEUTICALS INC COMMON SHS 671040103 1152 30000 DEFINED 6 30000 0 0
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OSI PHARMACEUTICALS INC CONVERTIBLE BD 671040AB9 4956 4500000 DEFINED A 4500000 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 2072 45000 DEFINED 4 45000 0 0
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OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 354 7683 DEFINED 9 7683 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 2022 43900 DEFINED A 43900 0 0
OCEANEERING INTERNATIONAL INC COMMON SHS 675232102 6437 211400 DEFINED 9 211400 0 0
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ODYSSEY HEALTHCARE INC COMMON SHS 67611V101 2352 124800 DEFINED A 124800 0 0
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OIL STATES INTERNATIONAL INC COMMON SHS 678026105 7426 552500 DEFINED 4 552500 0 0
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OIL STATES INTERNATIONAL INC COMMON SHS 678026105 35672 2654200 DEFINED A 2654200 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 179920 7325750 DEFINED 4 7325750 0 0
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OLIN CORP COMMON SHS 680665205 12465 698300 DEFINED A 698300 0 0
OMNICARE INC COMMON SHS 681904108 20 450 DEFINED 9 450 0 0
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VIMPEL COMMUNICATIONS AMER DEP RECPT 68370R109 24278 233460 DEFINED 221960 0 11500
ORACLE CORP COMMON SHS 68389X105 24 2010 DEFINED 2010 0 0
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OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 67952 1861700 DEFINED 4 1861700 0 0
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POSCO AMER DEP RECPT 693483109 8220 232264 DEFINED 1 232264 0 0
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PRG-SCHULTZ INTERNATIONAL INC COMMON SHS 69357C107 6066 1378673 DEFINED 6 1378673 0 0
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DEUTSCHE BANK AG ORDINARY SHS D18190898 334 4000 DEFINED 9 4000 0 0
ACE LTD ORDINARY SHS G0070K103 14984 351236 DEFINED 133462 0 217774
ACE LTD ORDINARY SHS G0070K103 604676 14174309 DEFINED 1 14167859 0 6450
ACE LTD ORDINARY SHS G0070K103 222066 5205480 DEFINED 2 5011936 0 193544
ACE LTD ORDINARY SHS G0070K103 4048 94885 DEFINED 8 94885 0 0
ACE LTD ORDINARY SHS G0070K103 1027 24070 DEFINED 9 24070 0 0
ACE LTD ORDINARY SHS G0070K103 70 1650 DEFINED A 1650 0 0
AMDOCS LTD COMMON SHS G02602103 56 2000 DEFINED 9 2000 0 0
AMDOCS LTD COMMON SHS G02602103 93138 3351500 DEFINED A 3351500 0 0
ARCH CAPITAL GROUP LTD COMMON SHS G0450A105 210 5000 DEFINED 9 5000 0 0
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 390 13188 DEFINED 13188 0 0
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 4257 144070 DEFINED 2 132880 0 11190
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 15 500 DEFINED 9 500 0 0
ACCENTURE LTD COMMON SHS G1150G111 62 2500 DEFINED 2500 0 0
ACCENTURE LTD COMMON SHS G1150G111 1926 77649 DEFINED 1 77649 0 0
ACCENTURE LTD COMMON SHS G1150G111 27626 1113965 DEFINED 2 1113965 0 0
ACCENTURE LTD COMMON SHS G1150G111 8624 347761 DEFINED 8 347761 0 0
ACCENTURE LTD COMMON SHS G1150G111 41820 1686310 DEFINED 9 1686310 0 0
ACCENTURE LTD COMMON SHS G1150G111 41453 1671500 DEFINED A 1671500 0 0
BUNGE LTD COMMON SHS G16962105 39 980 DEFINED 980 0 0
BUNGE LTD COMMON SHS G16962105 81948 2037500 DEFINED 4 2037500 0 0
BUNGE LTD COMMON SHS G16962105 2614 65000 DEFINED 9 65000 0 0
BUNGE LTD COMMON SHS G16962105 202778 5041719 DEFINED A 5041719 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 4721 367100 DEFINED 220100 0 147000
CREDICORP LTD ORDINARY SHS G2519Y108 3139 244100 DEFINED 8 244100 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHS G30397106 6987 196600 DEFINED 9 196600 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHS G30397106 43 1200 DEFINED A 1200 0 0
EVEREST RE GROUP LTD ORDINARY SHS G3223R108 1042 12200 DEFINED 9 12200 0 0
GARMIN LTD ORDINARY SHS G37260109 1747 40900 DEFINED 9 40900 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 2235 80500 DEFINED 4 80500 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 371 13360 DEFINED 9 13360 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 39934 1438042 DEFINED A 1438042 0 0
HELEN OF TROY LTD COMMON SHS G4388N106 310 10000 DEFINED 9 10000 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 291 4300 DEFINED 6 4300 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 33893 501000 DEFINED 7 501000 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 6947 102689 DEFINED 8 100284 0 2405
INGERSOLL RAND CO ORDINARY SHS G4776G101 4022 59460 DEFINED 9 59460 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 55244 1402500 DEFINED 4 1402500 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 20849 529300 DEFINED 5 529300 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 11548 293166 DEFINED 6 293166 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 15205 386000 DEFINED A 386000 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 3810 84582 DEFINED A 84582 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 20970 563100 DEFINED 4 563100 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 48446 1300921 DEFINED 5 1300921 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 1773 47600 DEFINED 9 47600 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 93026 2498000 DEFINED A 2498000 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 1156 25275 DEFINED 9 25275 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 1768 38634 DEFINED A 38634 0 0
NOBLE CORP COMMON SHS G65422100 34 876 DEFINED 876 0 0
NOBLE CORP COMMON SHS G65422100 283269 7372950 DEFINED 1 7371250 0 1700
NOBLE CORP COMMON SHS G65422100 444 11560 DEFINED 9 11560 0 0
NOBLE CORP COMMON SHS G65422100 2030 52838 DEFINED A 52838 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 182 3220 DEFINED 1 3220 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 604 10700 DEFINED 2 6900 0 3800
PARTNERRE LTD ORDINARY SHS G6852T105 2783 49300 DEFINED 8 49300 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 329 5825 DEFINED 9 5825 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 776 14932 DEFINED 9 14932 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 21 400 DEFINED A 400 0 0
SCOTTISH RE GROUP LTD ORDINARY SHS G7885T104 5781 239000 DEFINED 5 239000 0 0
SCOTTISH RE GROUP LTD ORDINARY SHS G7885T104 7959 329000 DEFINED 9 329000 0 0
SCOTTISH RE GROUP LTD ORDINARY SHS G7885T104 53 2200 DEFINED A 2200 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 333 20675 DEFINED 6 11270 0 9405
SEAGATE TECHNOLOGY COMMON SHS G7945J104 39024 2419330 DEFINED A 1779430 0 639900
TOMMY HILFIGER CORP COMMON SHS G8915Z102 47600 2800000 DEFINED 4 2800000 0 0
TRANSOCEAN INC COMMON SHS G90078109 5648 202500 DEFINED 4 202500 0 0
TRANSOCEAN INC COMMON SHS G90078109 106 3805 DEFINED 6 3805 0 0
TRANSOCEAN INC COMMON SHS G90078109 2160 77440 DEFINED 7 77440 0 0
TRANSOCEAN INC COMMON SHS G90078109 3228 115755 DEFINED 9 115755 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 130 3090 DEFINED 9 3090 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 6799 161775 DEFINED A 161775 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 22658 43200 DEFINED 43200 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 678161 1292967 DEFINED 5 1292967 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 765 1459 DEFINED 9 1459 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2015 54160 DEFINED 54160 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 312620 8403758 DEFINED 1 8402258 0 1500
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2863 76960 DEFINED 2 76960 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 98959 2660200 DEFINED 5 2660200 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 4352 117000 DEFINED 8 117000 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 192 5150 DEFINED 9 5150 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2163 58150 DEFINED A 58150 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 28829 379125 DEFINED 276030 0 103095
XL CAPITAL LTD ORDINARY SHS G98255105 576524 7581849 DEFINED 1 7580149 0 1700
XL CAPITAL LTD ORDINARY SHS G98255105 182605 2401433 DEFINED 2 2295483 0 105950
XL CAPITAL LTD ORDINARY SHS G98255105 19161 251981 DEFINED 3 251981 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 11102 146000 DEFINED 8 146000 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 2147 28233 DEFINED 9 28233 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 3121 41050 DEFINED A 41050 0 0
XOMA LTD COMMON SHS G9825R107 6452 1255300 DEFINED 9 1255300 0 0
XOMA LTD COMMON SHS G9825R107 43 8400 DEFINED A 8400 0 0
ALCON INC ORDINARY SHS H01301102 222 3500 DEFINED 9 3500 0 0
ALCON INC ORDINARY SHS H01301102 9495 150000 DEFINED A 150000 0 0
UBS AG ORDINARY SHS H8920M855 1088 14608 DEFINED 14608 0 0
UBS AG ORDINARY SHS H8920M855 1052 14125 DEFINED 2 14125 0 0
UBS AG ORDINARY SHS H8920M855 22408 300816 DEFINED 3 300816 0 0
UBS AG ORDINARY SHS H8920M855 847 11366 DEFINED 9 11366 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F110 0 16 DEFINED 6 16 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F110 41836 1901637 DEFINED A 1901637 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 17559 771154 DEFINED 603400 0 167754
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 317302 13935111 DEFINED 1 13929911 0 5200
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 182392 8010190 DEFINED 2 7662898 0 347292
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 16300 715866 DEFINED 3 715866 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 23296 1023095 DEFINED 8 1023095 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 1824 80125 DEFINED 9 80125 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 6257 274782 DEFINED A 274782 0 0
ORBOTECH LTD ORDINARY SHS M75253100 18873 784755 DEFINED 2 763865 0 20890
RADVIEW SOFTWARE LTD COMMON SHS M81867109 93 143000 DEFINED A 143000 0 0
ASM INTERNATIONAL NV ORDINARY SHS N07045102 849 38421 DEFINED 38421 0 0
ASML HOLDING NV NEW YORK SHARES N07059111 87406 4768459 DEFINED A 4768459 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 21017 1122719 DEFINED 2 1050719 0 72000
CNH GLOBAL NV ORDINARY SHS N20935206 36382 1943500 DEFINED 4 1943500 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 11372 607500 DEFINED A 607500 0 0
CORE LABORATORIES NV COMMON SHS N22717107 21200 1000000 DEFINED A 1000000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON SHS V7780T103 207 4685 DEFINED 9 4685 0 0
STELMAR SHIPPING LTD ORDINARY SHS V8726M103 6924 240000 DEFINED 4 240000 0 0
ASE TEST LTD ORDINARY SHS Y02516105 2570 233620 DEFINED 1 229320 0 4300
ASE TEST LTD ORDINARY SHS Y02516105 7167 651500 DEFINED A 651500 0 0
CREATIVE TECHNOLOGY LTD ORDINARY SHS Y1775U107 2558 235540 DEFINED 2 206840 0 28700
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1349 78350 DEFINED 9 78350 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1722 100000 DEFINED A 100000 0 0
OMI CORP COMMON SHS Y6476W104 19819 1732400 DEFINED 4 1732400 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 76252 1106700 DEFINED 4 1106700 0 0
---------
GRAND TOTAL 95879983
*** RECORD TOTALS ***
RECS READ: 227,218
RECS SELECTED: 109,769
LINE ITEMS: 4,022