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, 2007
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: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
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: Peter L. Bain
Title: Executive Vice Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD May 24, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, L.P.
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form13F Information Table Entry Total: 9304
Form13F Information Table Value Total: $215,036,108 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisors, LLC
6 28-2204 Brandywine Global Investment Management, LLC
7 28-7412 Legg Mason Canada Inc.
8 28-1701 Legg Mason Capital Management, Inc.
11 28-6397 Legg Mason Investment Counsel & Trust Co, NA
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
16 28- Miscellaneous
17 28-11345 Legg Mason Investment Counsel, LLC
18 28-11611 ClearBridge Advisors, LLC
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 ClearBridge Asset Management, Inc.
22 28-6251 Legg Mason International Equities
23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800 CONTACTS INC COM 681977104 3 200 SH DEFINED 18 0 0 200
1ST SOURCE CORP COM 336901103 1193 45595 SH DEFINED 3 32925 0 12670
1ST SOURCE CORP COM 336901103 63 2398 SH DEFINED 2 2398 0 0
21ST CENTY INS GROUP COM 90130N103 8621 406660 SH DEFINED 6 386160 0 20500
24/7 REAL MEDIA INC COM NEW 901314203 3 430 SH DEFINED 4 430 0 0
24/7 REAL MEDIA INC COM NEW 901314203 17929 2232700 SH DEFINED 18 2232700 0 0
3COM CORP COM 885535104 154 39340 SH DEFINED 6 39340 0 0
3COM CORP COM 885535104 198 50710 SH DEFINED 20 50710 0 0
3COM CORP COM 885535104 15843 4051809 SH DEFINED 3 3157509 0 894300
3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0
3COM CORP COM 885535104 57041 14588390 SH DEFINED 18 14072570 0 515820
3M CO COM 88579Y101 509 6660 SH DEFINED 20 6660 0 0
3M CO COM 88579Y101 37 485 SH DEFINED 16 485 0 0
3M CO COM 88579Y101 309409 4048271 SH DEFINED 18 3163540 0 884730
3M CO COM 88579Y101 8407 110000 SH DEFINED 7 110000 0 0
3M CO COM 88579Y101 1456 19044 SH DEFINED 11 7734 0 11310
3M CO COM 88579Y101 42 545 SH DEFINED 4 545 0 0
3M CO COM 88579Y101 3957 51778 SH DEFINED 2 50886 0 892
3M CO COM 88579Y101 2214 28961 SH DEFINED 1 0 0 28961
3M CO COM 88579Y101 1868 24440 SH DEFINED 5 11906 0 12534
3M CO COM 88579Y101 15509 202923 SH DEFINED 3 195256 0 7667
3M CO COM 88579Y101 1446 18917 SH DEFINED 21 3535 0 15382
3M CO COM 88579Y101 99429 1304175 SH DEFINED 6 1304175 0 0
3M CO COM 88579Y101 20780 271889 SH DEFINED 17 88592 0 183297
4 KIDS ENTMT INC COM 350865101 1 30 SH DEFINED 2 30 0 0
4 KIDS ENTMT INC COM 350865101 3 150 SH DEFINED 5 0 0 0
51JOB INC SP ADR REP COM 316827104 10 600 SH DEFINED 18 600 0 0
99 CENTS ONLY STORES COM 65440K106 25 1665 SH DEFINED 17 0 0 1665
A C MOORE ARTS & CRAFTS INC COM 00086T103 7 320 SH DEFINED 18 320 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 22037 1316425 SH DEFINED 18 1316425 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 2091 124912 SH DEFINED 3 124912 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 2038050 21000000 SH DEFINED 18 21000000 0 0
AAR CORP COM 000361105 7720 280100 SH DEFINED 6 280100 0 0
AARON RENTS INC COM 002535201 16648 629650 SH DEFINED 3 502340 0 127310
ABATIX CORP COM 002564102 120 16700 SH DEFINED 6 15500 0 1200
ABAXIS INC COM 002567105 0 9 SH DEFINED 18 9 0 0
ABB LTD SPONSORED ADR 000375204 2070 120500 SH DEFINED 11 96375 0 24125
ABB LTD SPONSORED ADR 000375204 34 2000 SH DEFINED 2 2000 0 0
ABB LTD SPONSORED ADR 000375204 6131 356845 SH DEFINED 18 266540 0 90305
ABB LTD SPONSORED ADR 000375204 9 500 SH DEFINED 5 0 0 0
ABBEY NATL PLC GDR 7.375% PRF 002920809 30 1200 SH DEFINED 18 0 0 1200
ABBEY NATL PLC GDR 7.375% PRF 002920809 29 1135 SH DEFINED 2 1135 0 0
ABBOTT LABS COM 002824100 3595 64434 SH DEFINED 5 49333 0 15101
ABBOTT LABS COM 002824100 9324 167100 SH DEFINED 20 167100 0 0
ABBOTT LABS COM 002824100 20106 360314 SH DEFINED 21 9781 0 350533
ABBOTT LABS COM 002824100 1584 28393 SH DEFINED 11 23207 0 5186
ABBOTT LABS COM 002824100 37311 668659 SH DEFINED 17 400617 0 268042
ABBOTT LABS COM 002824100 5275 94531 SH DEFINED 1 0 0 94531
ABBOTT LABS COM 002824100 27978 501389 SH DEFINED 3 408674 0 92715
ABBOTT LABS COM 002824100 27588 494400 SH DEFINED 2 481053 0 13347
ABBOTT LABS COM 002824100 723820 12971691 SH DEFINED 18 11420521 0 1551170
ABBOTT LABS COM 002824100 18444 330533 SH DEFINED 4 330533 0 0
ABER DIAMOND CORP COM 002893105 11978 321000 SH DEFINED 7 321000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 100 SH DEFINED 11 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 681 9000 SH DEFINED 5 5600 0 3400
ABERCROMBIE & FITCH CO CL A 002896207 32 424 SH DEFINED 4 424 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1097 14499 SH DEFINED 3 14499 0 0
ABIOMED INC COM 003654100 10 700 SH DEFINED 17 0 0 700
ABIOMED INC COM 003654100 26 1900 SH DEFINED 5 0 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 193 69200 SH DEFINED 7 69200 0 0
ABM INDS INC COM 000957100 14188 537620 SH DEFINED 3 417470 0 120150
ABM INDS INC COM 000957100 11 400 SH DEFINED 18 0 0 400
ABN AMRO HLDG NV SPONSORED ADR 000937102 551 12800 SH DEFINED 6 12800 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 5147 119643 SH DEFINED 18 110438 0 9205
ABRAXIS BIOSCIENCE INC COM 00383E106 150 5600 SH DEFINED 3 5600 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 19 700 SH DEFINED 18 700 0 0
ABX AIR INC COM 00080S101 5533 807770 SH DEFINED 6 764570 0 43200
ABX AIR INC COM 00080S101 32 4700 SH DEFINED 17 0 0 4700
ACADIA RLTY TR COM SH BEN INT 004239109 26 985 SH DEFINED 2 985 0 0
ACCELRYS INC COM 00430U103 29 4500 SH DEFINED 17 0 0 4500
ACCENTURE LTD BERMUDA CL A G1150G111 85862 2227878 SH DEFINED 18 2219808 0 8070
ACCENTURE LTD BERMUDA CL A G1150G111 4 95 SH DEFINED 21 0 0 95
ACCENTURE LTD BERMUDA CL A G1150G111 4630 120147 SH DEFINED 3 100110 0 20037
ACCENTURE LTD BERMUDA CL A G1150G111 607 15750 SH DEFINED 5 12300 0 3450
ACCENTURE LTD BERMUDA CL A G1150G111 6033 156535 SH DEFINED 1 0 0 156535
ACCENTURE LTD BERMUDA CL A G1150G111 189 4900 SH DEFINED 20 4900 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 215911 5602250 SH DEFINED 8 5602250 0 0
ACCO BRANDS CORP COM 00081T108 134 5564 SH DEFINED 17 1261 0 4303
ACCO BRANDS CORP COM 00081T108 2 83 SH DEFINED 18 83 0 0
ACCO BRANDS CORP COM 00081T108 18 755 SH DEFINED 2 755 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 1 135 SH DEFINED 2 0 0 135
ACCREDITED HOME LENDRS HLDG COM 00437P107 93 10000 SH DEFINED 8 10000 0 0
ACCURIDE CORP COM 004398103 7083 485150 SH DEFINED 6 459550 0 25600
ACCURIDE CORP COM 004398103 916 62710 SH DEFINED 3 58260 0 4450
ACE LTD ORD G0070K103 3063 53673 SH DEFINED 3 53673 0 0
ACE LTD ORD G0070K103 742 13000 SH DEFINED 5 13000 0 0
ACE LTD ORD G0070K103 118524 2077180 SH DEFINED 6 2077180 0 0
ACE LTD ORD G0070K103 51206 897400 SH DEFINED 18 897400 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 74 10000 SH DEFINED 6 10000 0 0
ACTIVE POWER INC COM 00504W100 2 1000 SH DEFINED 17 0 0 1000
ACTIVIDENTITY CORP COM 00506P103 5 1000 SH DEFINED 18 0 0 1000
ACTIVIDENTITY CORP COM 00506P103 6 1200 SH DEFINED 5 0 0 0
ACTIVISION INC NEW COM NEW 004930202 4 200 SH DEFINED 18 200 0 0
ACTIVISION INC NEW COM NEW 004930202 116144 6132200 SH DEFINED 8 6132200 0 0
ACTUANT CORP CL A NEW 00508X203 432 8500 SH DEFINED 5 8500 0 0
ACTUANT CORP CL A NEW 00508X203 386 7600 SH DEFINED 11 0 0 7600
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 17044 12475000 PRN DEFINED 18 12475000 0 0
ACTUATE CORP COM 00508B102 470 90080 SH DEFINED 3 57880 0 32200
ACUITY BRANDS INC COM 00508Y102 24140 443425 SH DEFINED 3 324048 0 119377
ACUSPHERE INC COM 00511R870 0 16 SH DEFINED 17 0 0 16
ACXIOM CORP COM 005125109 63 2950 SH DEFINED 18 0 0 2950
ACXIOM CORP COM 005125109 3026 141456 SH DEFINED 6 141456 0 0
ACXIOM CORP COM 005125109 733 34290 SH DEFINED 3 30770 0 3520
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 6895 205035 SH DEFINED 3 182855 0 22180
ADAPTEC INC COM 00651F108 64 16540 SH DEFINED 18 0 0 16540
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 240 69800 SH DEFINED 6 65000 0 4800
ADECCO SA SPONSORED ADR 006754105 13852 923914 SH DEFINED 6 669114 0 254800
ADECCO SA SPONSORED ADR 006754105 2494 156352 SH DEFINED 18 145967 0 10385
ADECCO SA SPONSORED ADR 006754105 2889 181115 SH DEFINED 17 135310 0 45805
ADESA INC COM 00686U104 38 1360 SH DEFINED 2 1360 0 0
ADESA INC COM 00686U104 7 262 SH DEFINED 18 262 0 0
ADESA INC COM 00686U104 26 950 SH DEFINED 6 950 0 0
ADESA INC COM 00686U104 13 460 SH DEFINED 5 0 0 0
ADMINISTAFF INC COM 007094105 24324 691033 SH DEFINED 3 510463 0 180570
ADMINISTAFF INC COM 007094105 2 50 SH DEFINED 18 50 0 0
ADOBE SYS INC COM 00724F101 142 3414 SH DEFINED 21 481 0 2933
ADOBE SYS INC COM 00724F101 4031 96667 SH DEFINED 3 96667 0 0
ADOBE SYS INC COM 00724F101 12764 306085 SH DEFINED 1 12900 0 293185
ADOBE SYS INC COM 00724F101 37686 903747 SH DEFINED 18 892994 0 10753
ADOBE SYS INC COM 00724F101 186 4465 SH DEFINED 5 0 0 0
ADOBE SYS INC COM 00724F101 178 4275 SH DEFINED 11 2775 0 1500
ADOBE SYS INC COM 00724F101 492 11800 SH DEFINED 20 11800 0 0
ADOBE SYS INC COM 00724F101 2649 63530 SH DEFINED 17 21872 0 41658
ADVANCE AMER CASH ADVANCE CT COM 00739W107 24205 1572756 SH DEFINED 6 1572756 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10784 279730 SH DEFINED 6 279730 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 950 SH DEFINED 5 0 0 0
ADVANCED ENERGY INDS COM 007973100 8997 427591 SH DEFINED 3 339241 0 88350
ADVANCED ENERGY INDS COM 007973100 7155 340062 SH DEFINED 6 330316 0 9746
ADVANCED MAGNETICS INC COM 00753P103 6 100 SH DEFINED 17 0 0 100
ADVANCED MEDICAL OPTICS INC COM 00763M108 10432 280436 SH DEFINED 18 280325 0 111
ADVANCED MEDICAL OPTICS INC COM 00763M108 3 88 SH DEFINED 2 88 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 77587 2085675 SH DEFINED 8 2085675 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148 11352 SH DEFINED 18 7752 0 3600
ADVANCED MICRO DEVICES INC COM 007903107 1 50 SH DEFINED 17 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 6885 527203 SH DEFINED 7 527203 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 2140 SH DEFINED 6 2140 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1190 91082 SH DEFINED 3 91082 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 650 SH DEFINED 4 650 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 524 88000 SH DEFINED 3 0 0 88000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2336 392000 SH DEFINED 6 295700 0 96300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2162 362800 SH DEFINED 22 362800 0 0
ADVANTA CORP CL B 007942204 4238 96670 SH DEFINED 3 86550 0 10120
ADVANTA CORP CL A 007942105 5087 126920 SH DEFINED 6 117920 0 9000
ADVANTA CORP CL A 007942105 7 166 SH DEFINED 17 0 0 166
ADVENT SOFTWARE INC COM 007974108 8953 256753 SH DEFINED 21 9483 0 247270
ADVENT SOFTWARE INC COM 007974108 1220 35000 SH DEFINED 20 35000 0 0
ADVENT SOFTWARE INC COM 007974108 37 1050 SH DEFINED 4 1050 0 0
ADVENT SOFTWARE INC COM 007974108 145058 4159957 SH DEFINED 18 3830894 0 329063
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2862 174600 SH DEFINED 18 174600 0 0
AEGON N V ORD AMER REG 007924103 36 1800 SH DEFINED 4 1800 0 0
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AEGON N V ORD AMER REG 007924103 74 3727 SH DEFINED 2 3727 0 0
AEGON N V ORD AMER REG 007924103 12 600 SH DEFINED 1 0 0 600
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AES TR III PFD CV 6.75% 00808N202 168 3350 PRN DEFINED 11 2000 0 1350
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AETNA INC NEW COM 00817Y108 164 3736 SH DEFINED 17 1100 0 2636
AETNA INC NEW COM 00817Y108 941 21500 SH DEFINED 16 21500 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 12985 119840 SH DEFINED 18 119790 0 50
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INTERNATIONAL GAME TECHNOLOG COM 459902102 11 275 SH DEFINED 11 275 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 61 1500 SH DEFINED 1 0 0 1500
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INTERNATIONAL GAME TECHNOLOG COM 459902102 59 1450 SH DEFINED 18 950 0 500
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 2735 34831 SH DEFINED 18 32611 0 2220
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INTERNATIONAL RECTIFIER CORP COM 460254105 80 2090 SH DEFINED 6 2090 0 0
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 595 11500 SH DEFINED 3 9000 0 2500
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INTERPUBLIC GROUP COS INC COM 460690100 305 24797 SH DEFINED 6 24797 0 0
INTERPUBLIC GROUP COS INC COM 460690100 369 30000 SH DEFINED 4 30000 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 28 2295 SH DEFINED 17 0 0 2295
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INTERPUBLIC GROUP COS INC COM 460690100 5368 436100 SH DEFINED 20 436100 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 12 998 SH DEFINED 5 0 0 0
INTERSECTIONS INC COM 460981301 2538 252527 SH DEFINED 6 239627 0 12900
INTERSIL CORP CL A 46069S109 245 9240 SH DEFINED 6 9240 0 0
INTERSIL CORP CL A 46069S109 2 81 SH DEFINED 18 81 0 0
INTERSTATE HOTELS & RESRTS I COM 46088S106 68 10800 SH DEFINED 6 10800 0 0
INTERVEST BANCSHARES CORP CL A 460927106 2793 97306 SH DEFINED 3 74356 0 22950
INTERWOVEN INC COM NEW 46114T508 6358 376193 SH DEFINED 3 283343 0 92850
INTEST CORP COM 461147100 336 74550 SH DEFINED 6 70750 0 3800
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INTL PAPER CO COM 460146103 22 616 SH DEFINED 1 0 0 616
INTL PAPER CO COM 460146103 51 1400 SH DEFINED 4 1400 0 0
INTL PAPER CO COM 460146103 273 7510 SH DEFINED 6 7510 0 0
INTL PAPER CO COM 460146103 810 22245 SH DEFINED 2 21620 0 625
INTL PAPER CO COM 460146103 2726 74890 SH DEFINED 18 61536 0 13354
INTL PAPER CO COM 460146103 33 917 SH DEFINED 17 247 0 670
INTL PAPER CO COM 460146103 22 600 SH DEFINED 5 0 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 160 3275 SH DEFINED 11 3275 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 2885 59125 SH DEFINED 17 15445 0 43680
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INTUIT COM 461202103 2518 92043 SH DEFINED 3 92043 0 0
INTUIT COM 461202103 123 4500 SH DEFINED 11 1500 0 3000
INTUIT COM 461202103 243 8890 SH DEFINED 17 100 0 8790
INTUIT COM 461202103 261 9550 SH DEFINED 18 2000 0 7550
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INTUITIVE SURGICAL INC COM NEW 46120E602 7 55 SH DEFINED 4 55 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 73 600 SH DEFINED 2 600 0 0
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 195 SH DEFINED 18 195 0 0
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IOWA TELECOMM SERVICES INC COM 462594201 90 4500 SH DEFINED 11 0 0 4500
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IPC HLDGS LTD ORD G4933P101 6667 231075 SH DEFINED 3 166755 0 64320
IPCS INC COM NEW 44980Y305 264 5429 SH DEFINED 14 5429 0 0
IPSCO INC COM 462622101 9 67 SH DEFINED 18 67 0 0
IPSCO INC COM 462622101 4553 34647 SH DEFINED 3 34207 0 440
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IRELAND BK SPONSORED ADR 46267Q103 123 1420 SH DEFINED 21 0 0 1420
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IRON MTN INC COM 462846106 2 82 SH DEFINED 2 82 0 0
IRON MTN INC COM 462846106 858 32850 SH DEFINED 11 0 0 32850
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IRON MTN INC COM 462846106 0 1 SH DEFINED 18 1 0 0
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ISHARES TR RUSSELL1000GRW 464287614 704 12650 SH DEFINED 18 0 0 12650
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ISHARES TR MSCI EAFE IDX 464287465 934 12250 SH DEFINED 4 12250 0 0
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ISHARES TR RUSSELL1000GRW 464287614 1864 33500 SH DEFINED 4 33500 0 0
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ISHARES TR TRANSP AVE IDX 464287192 17 200 SH DEFINED 5 0 0 0
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ITRON INC COM 465741106 3005 46200 SH DEFINED 18 46200 0 0
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ITT CORP NEW COM 450911102 1211 20072 SH DEFINED 18 14650 0 5422
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ITT EDUCATIONAL SERVICES INC COM 45068B109 15331 188131 SH DEFINED 3 177955 0 10176
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ITT EDUCATIONAL SERVICES INC COM 45068B109 3 37 SH DEFINED 18 37 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 570 7000 SH DEFINED 17 7000 0 0
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JAKKS PAC INC COM 47012E106 13 550 SH DEFINED 4 550 0 0
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JANUS CAP GROUP INC COM 47102X105 21 1000 SH DEFINED 5 0 0 0
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JARDEN CORP COM 471109108 37097 968600 SH DEFINED 6 968600 0 0
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JDA SOFTWARE GROUP INC COM 46612K108 1265 84190 SH DEFINED 3 84190 0 0
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SYNOVUS FINL CORP COM 87161C105 49 1530 SH DEFINED 4 1530 0 0
SYNOVUS FINL CORP COM 87161C105 1791 55380 SH DEFINED 18 38 0 55342
SYNOVUS FINL CORP COM 87161C105 36 1120 SH DEFINED 16 1120 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6537 810000 SH DEFINED 18 810000 0 0
SYNTAX BRILLIAN CORP COM 87163L103 3191 379868 SH DEFINED 3 351425 0 28443
SYNTROLEUM CORP COM 871630109 13110 4202068 SH DEFINED 13 4202068 0 0
SYPRIS SOLUTIONS INC COM 871655106 6 1000 SH DEFINED 5 0 0 0
SYSCO CORP COM 871829107 19 570 SH DEFINED 4 570 0 0
SYSCO CORP COM 871829107 19019 562178 SH DEFINED 1 23750 0 538428
SYSCO CORP COM 871829107 3425 101229 SH DEFINED 3 101229 0 0
SYSCO CORP COM 871829107 40297 1191171 SH DEFINED 17 389746 0 801425
SYSCO CORP COM 871829107 27086 800642 SH DEFINED 2 789292 0 11350
SYSCO CORP COM 871829107 10940 323369 SH DEFINED 18 179835 0 143534
SYSCO CORP COM 871829107 4007 118450 SH DEFINED 11 115100 0 3350
SYSCO CORP COM 871829107 199 5895 SH DEFINED 5 0 0 0
SYSTEMAX INC COM 871851101 19 1000 SH DEFINED 18 0 0 1000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3002 279225 SH DEFINED 3 117673 0 161552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13789 1282717 SH DEFINED 21 34459 0 1248258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 477 44389 SH DEFINED 5 2550 0 41839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3946 367058 SH DEFINED 20 367058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 317446 29529818 SH DEFINED 18 27125824 0 2403994
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9722 904353 SH DEFINED 22 904353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2225 206987 SH DEFINED 6 9550 0 197437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5635 279800 SH DEFINED 18 279800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104826 5204875 SH DEFINED 8 5204875 0 0
TAL INTL GROUP INC COM 874083108 401 16710 SH DEFINED 3 14160 0 2550
TALBOTS INC COM 874161102 607 25700 SH DEFINED 17 0 0 25700
TALISMAN ENERGY INC COM 87425E103 32 1850 SH DEFINED 4 1850 0 0
TALISMAN ENERGY INC COM 87425E103 9922 565000 SH DEFINED 7 565000 0 0
TALX CORP COM 874918105 12 360 SH DEFINED 4 360 0 0
TAM SA SP ADR REP PFD 87484D103 14961 563306 SH DEFINED 22 563306 0 0
TAM SA SP ADR REP PFD 87484D103 303 11400 SH DEFINED 16 11400 0 0
TAM SA SP ADR REP PFD 87484D103 4531 170900 SH DEFINED 3 140000 0 30900
TANGER FACTORY OUTLET CTRS I COM 875465106 121 3000 SH DEFINED 1 0 0 3000
TANOX INC COM 87588Q109 30 1600 SH DEFINED 2 1600 0 0
TARGET CORP COM 87612E106 492 8300 SH DEFINED 16 8300 0 0
TARGET CORP COM 87612E106 32101 541691 SH DEFINED 2 533371 0 8320
TARGET CORP COM 87612E106 42244 712861 SH DEFINED 3 498915 0 213946
TARGET CORP COM 87612E106 17235 290835 SH DEFINED 17 93518 0 197317
TARGET CORP COM 87612E106 178 2997 SH DEFINED 21 90 0 2907
TARGET CORP COM 87612E106 8868 149644 SH DEFINED 1 7000 0 142644
TARGET CORP COM 87612E106 20 332 SH DEFINED 4 332 0 0
TARGET CORP COM 87612E106 8130 137190 SH DEFINED 5 59375 0 77815
TARGET CORP COM 87612E106 70898 1196392 SH DEFINED 6 1196392 0 0
TARGET CORP COM 87612E106 1496 25240 SH DEFINED 20 25240 0 0
TARGET CORP COM 87612E106 2009 33900 SH DEFINED 22 33900 0 0
TARGET CORP COM 87612E106 4444 75000 SH DEFINED 7 75000 0 0
TARGET CORP COM 87612E106 2846 48030 SH DEFINED 11 46405 0 1625
TARGET CORP COM 87612E106 111286 1877929 SH DEFINED 18 1500187 0 377741
TARRAGON CORP COM 876287103 24 2336 SH DEFINED 17 0 0 2336
TASTY BAKING CO COM 876553306 26 3000 SH DEFINED 17 0 0 3000
TATA MTRS LTD SPONSORED ADR 876568502 173 10700 SH DEFINED 3 0 0 10700
TATA MTRS LTD SPONSORED ADR 876568502 6 350 SH DEFINED 2 350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 49 3000 SH DEFINED 16 3000 0 0
TAUBMAN CTRS INC COM 876664103 162 2800 SH DEFINED 18 0 0 2800
TAUBMAN CTRS INC COM 876664103 25749 444022 SH DEFINED 3 351762 0 92260
TAYLOR CAP GROUP INC COM 876851106 1851 52890 SH DEFINED 3 33690 0 19200
TAYLOR CAP GROUP INC COM 876851106 4770 136282 SH DEFINED 6 128541 0 7741
TBS INTERNATIONAL LIMITED COM CL A G86975151 6 500 SH DEFINED 6 500 0 0
TCF FINL CORP COM 872275102 8856 335961 SH DEFINED 1 82900 0 253061
TCF FINL CORP COM 872275102 160 6050 SH DEFINED 5 0 0 0
TCF FINL CORP COM 872275102 26 1000 SH DEFINED 17 0 0 1000
TCF FINL CORP COM 872275102 5534 209954 SH DEFINED 2 208854 0 1100
TCF FINL CORP COM 872275102 10165 385610 SH DEFINED 6 385610 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2098 141000 SH DEFINED 1 140000 0 1000
TD AMERITRADE HLDG CORP COM 87236Y108 89280 6000000 SH DEFINED 13 6000000 0 0
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TD BANKNORTH INC COM 87235A101 127 3954 SH DEFINED 6 3954 0 0
TD BANKNORTH INC COM 87235A101 14 434 SH DEFINED 11 434 0 0
TD BANKNORTH INC COM 87235A101 430 13373 SH DEFINED 5 1434 0 11939
TD BANKNORTH INC COM 87235A101 1935 60153 SH DEFINED 1 26097 0 34056
TEAM INC COM 878155100 4188 109787 SH DEFINED 3 58187 0 51600
TECH DATA CORP COM 878237106 139 3870 SH DEFINED 6 3870 0 0
TECH DATA CORP COM 878237106 202 5650 SH DEFINED 18 0 0 5650
TECH DATA CORP COM 878237106 421 11754 SH DEFINED 5 1525 0 10229
TECHNE CORP COM 878377100 1566 27423 SH DEFINED 11 0 0 27423
TECHNE CORP COM 878377100 582 10200 SH DEFINED 3 10200 0 0
TECHNICAL OLYMPIC USA INC COM 878483106 1731 433800 SH DEFINED 6 410000 0 23800
TECHNICAL OLYMPIC USA INC COM 878483106 7 1840 SH DEFINED 4 1840 0 0
TECHNICAL OLYMPIC USA INC COM 878483106 3 671 SH DEFINED 2 0 0 671
TECHNIP NEW SPONSORED ADR 878546209 8778 120418 SH DEFINED 18 111596 0 8822
TECHNIP NEW SPONSORED ADR 878546209 2196 30120 SH DEFINED 17 22025 0 8095
TECHNIP NEW SPONSORED ADR 878546209 10730 159994 SH DEFINED 6 116494 0 43500
TECHNITROL INC COM 878555101 10141 387214 SH DEFINED 3 287414 0 99800
TECHNITROL INC COM 878555101 107 4100 SH DEFINED 5 0 0 0
TECHNITROL INC COM 878555101 31 1200 SH DEFINED 18 0 0 1200
TECHNOLOGY RESH CORP COM NEW 878727304 327 66490 SH DEFINED 6 62553 0 3937
TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 0 1 SH DEFINED 18 0 0 1
TECK COMINCO LTD CL B 878742204 1949 28000 SH DEFINED 22 28000 0 0
TECK COMINCO LTD CL B 878742204 12712 182200 SH DEFINED 7 182200 0 0
TECO ENERGY INC COM 872375100 28704 1667860 SH DEFINED 6 1667860 0 0
TECO ENERGY INC COM 872375100 10517 611118 SH DEFINED 3 293362 0 317756
TECO ENERGY INC COM 872375100 934 54287 SH DEFINED 17 22980 0 31307
TECO ENERGY INC COM 872375100 19 1130 SH DEFINED 2 1130 0 0
TECUMSEH PRODS CO CL B 878895101 9 900 SH DEFINED 18 0 0 900
TECUMSEH PRODS CO CL A 878895200 27 2700 SH DEFINED 18 0 0 2700
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 547 10100 SH DEFINED 6 10100 0 0
TEKELEC COM 879101103 32326 2168081 SH DEFINED 18 2168081 0 0
TEKTRONIX INC COM 879131100 15710 557874 SH DEFINED 18 548176 0 9698
TEKTRONIX INC COM 879131100 217 7700 SH DEFINED 5 400 0 7300
TEKTRONIX INC COM 879131100 369 13116 SH DEFINED 3 13116 0 0
TEKTRONIX INC COM 879131100 13 450 SH DEFINED 21 0 0 450
TEL OFFSHORE TR UNIT BEN INT 872382106 97 8900 SH DEFINED 18 0 0 8900
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 96 6946 SH DEFINED 16 6946 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 698 32700 SH DEFINED 3 13600 0 19100
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 25 SH DEFINED 18 0 0 25
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 24 900 SH DEFINED 17 0 0 900
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7 250 SH DEFINED 5 0 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3 76 SH DEFINED 18 76 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 8135 SH DEFINED 6 8135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2494 66610 SH DEFINED 3 19900 0 46710
TELEDYNE TECHNOLOGIES INC COM 879360105 2 68 SH DEFINED 5 0 0 0
TELEFLEX INC COM 879369106 34 498 SH DEFINED 11 0 0 498
TELEFLEX INC COM 879369106 429 6300 SH DEFINED 3 6300 0 0
TELEFLEX INC COM 879369106 68 1000 SH DEFINED 2 1000 0 0
TELEFLEX INC COM 879369106 579 8500 SH DEFINED 6 8500 0 0
TELEFLEX INC COM 879369106 117 1720 SH DEFINED 18 1070 0 650
TELEFONICA S A SPONSORED ADR 879382208 135 2035 SH DEFINED 21 0 0 2035
TELEFONICA S A SPONSORED ADR 879382208 7325 110309 SH DEFINED 17 24258 0 86051
TELEFONICA S A SPONSORED ADR 879382208 1145 17250 SH DEFINED 2 17250 0 0
TELEFONICA S A SPONSORED ADR 879382208 247 3723 SH DEFINED 1 0 0 3723
TELEFONICA S A SPONSORED ADR 879382208 24 361 SH DEFINED 5 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 1038 15635 SH DEFINED 6 483 0 15152
TELEFONICA S A SPONSORED ADR 879382208 129 1944 SH DEFINED 11 1944 0 0
TELEFONICA S A SPONSORED ADR 879382208 37889 570613 SH DEFINED 18 421728 0 148885
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 218 6532 SH DEFINED 17 4000 0 2532
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 450 SH DEFINED 11 450 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1610 48191 SH DEFINED 16 48191 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 264 7910 SH DEFINED 18 0 0 7910
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 319 9560 SH DEFINED 2 9560 0 0
TELENOR ASA SPONSORED ADR 87944W105 3958 74442 SH DEFINED 18 68402 0 6040
TELEPHONE & DATA SYS INC COM 879433100 184 3090 SH DEFINED 6 3090 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 6 107 SH DEFINED 11 107 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 196 3500 SH DEFINED 18 0 0 3500
TELEPHONE & DATA SYS INC SPL COM 879433860 91 1625 SH DEFINED 17 1500 0 125
TELEPHONE & DATA SYS INC COM 879433100 18987 318468 SH DEFINED 3 212157 0 106311
TELEPHONE & DATA SYS INC COM 879433100 97 1625 SH DEFINED 17 1500 0 125
TELEPHONE & DATA SYS INC COM 879433100 302 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC COM 879433100 209 3501 SH DEFINED 18 1 0 3500
TELEPHONE & DATA SYS INC SPL COM 879433860 283 5065 SH DEFINED 2 5065 0 0
TELETECH HOLDINGS INC COM 879939106 15 405 SH DEFINED 5 0 0 0
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TELLABS INC COM 879664100 717 72413 SH DEFINED 3 72413 0 0
TELLABS INC COM 879664100 4563 460900 SH DEFINED 6 460900 0 0
TELUS CORP NON-VTG SHS 87971M202 25 500 SH DEFINED 7 500 0 0
TEMECULA VY BANCORP INC CA COM 87972L104 214 10000 SH DEFINED 4 10000 0 0
TEMPLE INLAND INC COM 879868107 287 4800 SH DEFINED 2 4800 0 0
TEMPLE INLAND INC COM 879868107 2447 40959 SH DEFINED 3 40959 0 0
TEMPLE INLAND INC COM 879868107 2198 36800 SH DEFINED 6 36800 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 143 10000 SH DEFINED 8 10000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2 75 SH DEFINED 18 75 0 0
TEMPUR PEDIC INTL INC COM 88023U101 41 1585 SH DEFINED 5 0 0 0
TEMPUR PEDIC INTL INC COM 88023U101 12 460 SH DEFINED 4 460 0 0
TEMPUR PEDIC INTL INC COM 88023U101 51765 1991710 SH DEFINED 6 1931110 0 60600
TEMPUR PEDIC INTL INC COM 88023U101 25789 992280 SH DEFINED 3 741504 0 250776
TEMPUR PEDIC INTL INC COM 88023U101 10 400 SH DEFINED 17 400 0 0
TENARIS S A SPONSORED ADR 88031M109 28752 626400 SH DEFINED 3 401200 0 225200
TENARIS S A SPONSORED ADR 88031M109 110 2400 SH DEFINED 11 2400 0 0
TENARIS S A SPONSORED ADR 88031M109 581 12665 SH DEFINED 16 12665 0 0
TENET HEALTHCARE CORP COM 88033G100 504 78348 SH DEFINED 3 78348 0 0
TENET HEALTHCARE CORP COM 88033G100 2 242 SH DEFINED 17 0 0 242
TENET HEALTHCARE CORP COM 88033G100 6763 1051758 SH DEFINED 6 943458 0 108300
TENET HEALTHCARE CORP COM 88033G100 191 29685 SH DEFINED 18 27666 0 2019
TENNANT CO COM 880345103 5644 179240 SH DEFINED 3 106920 0 72320
TENNANT CO COM 880345103 10 305 SH DEFINED 2 0 0 305
TENNECO INC COM 880349105 8655 339940 SH DEFINED 18 339900 0 40
TENNECO INC COM 880349105 115 4500 SH DEFINED 20 4500 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2056 46315 SH DEFINED 18 5015 0 41300
TERADYNE INC COM 880770102 1185 71659 SH DEFINED 20 71659 0 0
TERADYNE INC COM 880770102 12545 758490 SH DEFINED 6 758490 0 0
TERADYNE INC COM 880770102 72897 4407291 SH DEFINED 18 4407291 0 0
TERADYNE INC COM 880770102 2416 146058 SH DEFINED 3 146058 0 0
TEREX CORP NEW COM 880779103 20 280 SH DEFINED 4 280 0 0
TEREX CORP NEW COM 880779103 44097 614502 SH DEFINED 3 484931 0 129571
TEREX CORP NEW COM 880779103 14 200 SH DEFINED 2 200 0 0
TEREX CORP NEW COM 880779103 10 140 SH DEFINED 18 140 0 0
TEREX CORP NEW COM 880779103 37 504 SH DEFINED 14 504 0 0
TERNIUM SA SPON ADR 880890108 15547 556450 SH DEFINED 3 426950 0 129500
TERRA INDS INC COM 880915103 17807 1017525 SH DEFINED 3 659135 0 358390
TESCO CORP COM 88157K101 62 2330 SH DEFINED 18 0 0 2330
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TESORO CORP COM 881609101 4 40 SH DEFINED 2 40 0 0
TESORO CORP COM 881609101 11 110 SH DEFINED 4 110 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2926 118400 SH DEFINED 3 96870 0 21530
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 10102 8875000 PRN DEFINED 18 8875000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96505 2578271 SH DEFINED 18 2227105 0 351165
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 935 24980 SH DEFINED 20 24980 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2959 79061 SH DEFINED 11 52911 0 26150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1182 31584 SH DEFINED 21 1795 0 29789
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241 6437 SH DEFINED 17 0 0 6437
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9709 259400 SH DEFINED 3 182700 0 76700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 972 25975 SH DEFINED 2 25537 0 438
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480 12810 SH DEFINED 5 6000 0 6810
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2257 SH DEFINED 4 2257 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 312 8344 SH DEFINED 16 8344 0 0
TEXAS INDS INC COM 882491103 15 200 SH DEFINED 17 0 0 200
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TEXAS INSTRS INC COM 882508104 206822 6871155 SH DEFINED 8 6871155 0 0
TEXAS INSTRS INC COM 882508104 226 7514 SH DEFINED 11 3150 0 4364
TEXAS INSTRS INC COM 882508104 10004 332349 SH DEFINED 20 332349 0 0
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TEXAS INSTRS INC COM 882508104 211 7020 SH DEFINED 6 7020 0 0
TEXAS INSTRS INC COM 882508104 12 395 SH DEFINED 4 395 0 0
TEXAS INSTRS INC COM 882508104 849 28200 SH DEFINED 5 22700 0 5500
TEXAS INSTRS INC COM 882508104 707 23495 SH DEFINED 2 20995 0 2500
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TEXAS INSTRS INC COM 882508104 13335 443014 SH DEFINED 17 147061 0 295953
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TEXAS ROADHOUSE INC CL A 882681109 50 3530 SH DEFINED 5 0 0 0
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TEXTRON INC COM 883203101 18 200 SH DEFINED 2 200 0 0
TEXTRON INC COM 883203101 421 4686 SH DEFINED 21 252 0 4434
THE BANK HOLDINGS INC COM 88331E104 121 6615 SH DEFINED 1 6615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 310 SH DEFINED 4 310 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 9454 202225 SH DEFINED 17 96300 0 105925
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THERMO FISHER SCIENTIFIC INC COM 883556102 76 1635 SH DEFINED 2 1635 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 7897 168922 SH DEFINED 11 159561 0 9361
THOMAS & BETTS CORP COM 884315102 10862 222500 SH DEFINED 18 222500 0 0
THOMAS & BETTS CORP COM 884315102 114 2332 SH DEFINED 20 2332 0 0
THOMAS & BETTS CORP COM 884315102 24 500 SH DEFINED 11 500 0 0
THOMAS & BETTS CORP COM 884315102 29 600 SH DEFINED 3 600 0 0
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THOR INDS INC COM 885160101 15 370 SH DEFINED 4 370 0 0
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THOR INDS INC COM 885160101 51 1300 SH DEFINED 17 0 0 1300
THOR INDS INC COM 885160101 6 148 SH DEFINED 2 0 0 148
THORATEC CORP COM NEW 885175307 44 2100 SH DEFINED 2 2100 0 0
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TIFFANY & CO NEW COM 886547108 660 14500 SH DEFINED 5 13300 0 1200
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TIM HORTONS INC COM 88706M103 4 139 SH DEFINED 11 139 0 0
TIM HORTONS INC COM 88706M103 3625 119170 SH DEFINED 7 119170 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 259 7962 SH DEFINED 16 7962 0 0
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TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 50448 1553204 SH DEFINED 22 1553204 0 0
TIMBERLAND BANCORP INC COM 887098101 1466 41600 SH DEFINED 6 39900 0 1700
TIMBERLAND CO CL A 887100105 28823 1107300 SH DEFINED 6 1076400 0 30900
TIMBERLAND CO CL A 887100105 112 4286 SH DEFINED 5 0 0 0
TIMBERLAND CO CL A 887100105 5 200 SH DEFINED 17 0 0 200
TIMBERLAND CO CL A 887100105 25 960 SH DEFINED 21 0 0 960
TIMBERLAND CO CL A 887100105 73 2800 SH DEFINED 2 2800 0 0
TIMBERLAND CO CL A 887100105 16823 646304 SH DEFINED 18 639830 0 6474
TIME WARNER INC COM 887317105 736 37300 SH DEFINED 6 37300 0 0
TIME WARNER INC COM 887317105 443 22450 SH DEFINED 23 0 0 22450
TIME WARNER INC COM 887317105 7131 361622 SH DEFINED 17 23341 0 338281
TIME WARNER INC COM 887317105 1479 75014 SH DEFINED 5 28355 0 46659
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TIME WARNER INC COM 887317105 7001 355000 SH DEFINED 7 355000 0 0
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TIME WARNER INC COM 887317105 66035 3348656 SH DEFINED 21 134000 0 3214656
TIME WARNER INC COM 887317105 224 11352 SH DEFINED 1 0 0 11352
TIME WARNER INC COM 887317105 5200 10000 CALL DEFINED 13
TIMKEN CO COM 887389104 12 400 SH DEFINED 2 400 0 0
TIMKEN CO COM 887389104 1049 34600 SH DEFINED 22 34600 0 0
TIMKEN CO COM 887389104 567 18715 SH DEFINED 18 0 0 18715
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