UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2005
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: AMVESCAP PLC
Address: 30 Finsbury Square
London EC2A 1AG England
Form 13F File Number 28-11246
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: Erick Holt
Title: Group Compliance Officer
Phone: 404-479-2863
Signature, Place, and Date of Signing:
/s/ Erick Holt Atlanta, GA 11/23/2005
---------------- ------------------- ----------
Signature] [City, State] [Date]
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: 44
Form 13F Information Table Entry Total: 12,339
Form 13F Information Table Value Total: 119,119,229
(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 028-11246 AMVESCAP PLC
1 028-11484 AIM Advisors, Inc.
2 028-1983 AIM Capital Management, Inc.
3 028-6137 AIM Funds Management, Inc.
4 AIM Private Asset Management, Inc.
5 AMVESCAP National Trust Company
6 028-10222 Atlantic Trust Co., N.A.
7 028-01417 Atlantic Trust Company, N.A.
8 INVESCO Asia Limited
9 INVESCO Asset Management GmbH
10 028-05683 INVESCO Asset Management Limited
11 INVESCO Asset Management, S.A.
12 INVESCO Asset Management sterreich GmbH
13 028-05685 INVESCO Global Asset Management (N.A.), Inc.
14 INVESCO GT Management Company S.A.
15 INVESCO GT Management S.A.
16 028-00255 INVESCO Institutional (N.A.), Inc.
17 INVESCO Italia SGR SpA
18 INVESCO Maximum Income Management S.A.
19 INVESCO Private Capital, Inc.
20 INVESCO Senior Secured Management, Inc.
21 INVESCO Taiwan Limited
22 INVESCOAsset Management (Japan) Limited
23 INVESCOAsset Management Ireland Limited
24 INVESCOKapitalanlagegesellschaft GmbH
25 028-06467 Stein Roe Investment Counsel, Inc.
26 AIM Management Group, Inc.
27 AVZ, Inc.
28 AIM Canada Holdings, Inc.
29 AMVESCAP Holdings, Inc
30 AVZ Callco, Inc.
31 INVESCO International Holdings Limited
32 AMVESCAP Retirement, Inc.
33 INVESCO North Amercia Holdings, Inc.
34 AMVESCAP Group Services, Inc.
35 028-10949 Atlantic Trust Group, Inc.
36 INVESCO Asset Management Pacific Limited
37 INVESCO Pacific Group Limited
38 INVESCO Bank OHG
39 INVESCO Verwaltungs Gmbh
40 INVESCO UK Limited
41 INVESCO Contintental Europe Holdings S.A.
42 INVESCO UK Holdings PLC
43 INVESCO Private Capital Holdings, Inc.
44 INVESCO Asset Management Ireland Holdings Limited
For purposes of this report and with respect to response to item 7, all
references to:
Number 1 shall include Number 26 and Number 27 and Number A.
Number 2 shall include Number 1, Number 26, Number 27 and Number A.
Number 3 shall includeNumber 28, Number 29, Number 30, Number 31, and Number A
Number 4 shall include Number 2, Number 1, Number 26, Number 27, and Number A
Number 5 shall include Number 32, Number 33, Number 34, Number 27 and Number A
Number 6 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Number 7 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Number 8 shall include Number 36, Number 37 and Number A
Number 9 shall include Number 38, Number 39, Number 31 and Number A
Number 10 shall include Number 40 and Number A
Number 11shall include Number 41, Number 31 and Number A
Number 12 shall include Number 41, Number 31 and Number A
Number 13 shall include Number 33, Number 34, Number 27 and Number A
Number 14 shall include Number 42 and Number A
Number 15 shall include Number 42 and Number A
Number 16 shall include Number 33, Number 34, Number 27 and Number A
Number 17 shall include Number 40 and Number A
Number 18 shall include Number 40 and Number A
Number 19 shall include Number 43, Number 16, Number 33, Number 34, Number 27
and Number A
Number 20 shall include Number 43, Number 16, Number 33, Number 34, Number 27
and Number A
Number 21 shall include Number 10, Number 40 and Number A
Number 22 shall include Number 10, Number 40 and Number A
Number 23 shall include Number 44 and Number A
Number 24 shall include Number 9, Number 38, Number 39, Number 31 and Number A
Number 25 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Each such included entity or entities is/are the "corporate owner(s)" of the
respective company listed.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------- --------- -------- --------- --- ---- ---------- -------- -------- ------ --------
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AAR CORP COMMON 000361105 41 2400 SH DEFINED 15,14 2400 0 0
AAR CORP COMMON 000361105 448 26100 SH DEFINED 5,15 26100 0 0
AAR CORP COMMON 000361105 35 2050 SH DEFINED 6 450 550 1050
ABC BANCORP COMMON 000400101 432 22520 SH DEFINED 15 14000 0 8520
ABC BANCORP COMMON 000400101 12 600 SH DEFINED 15,14 600 0 0
ABC BANCORP COMMON 000400101 197 10280 SH DEFINED 5,15 10280 0 0
ACCO BRANDS CORP COMMON 00081T108 0 0 SH DEFINED 1,15 0 0 0
ACCO BRANDS CORP COMMON 00081T108 0 1 SH DEFINED 15 1 0 1
ACCO BRANDS CORP COMMON 00081T108 81 2882 SH DEFINED 23 2882 0 0
ACCO BRANDS CORP COMMON 00081T108 121 4301 SH DEFINED 24 583 0 3718
ACCO BRANDS CORP COMMON 00081T108 0 1 SH DEFINED 4 1 0 0
ACCO BRANDS CORP COMMON 00081T108 8 288 SH DEFINED 6 288 0 0
ACCO BRANDS CORP COMMON 00081T108 37 1299 SH DEFINED 8 1299 0 0
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ADC TELECOMMUNICATIONS INC COMMON 000886309 11 471 SH DEFINED 24 0 0 471
ADC TELECOMMUNICATIONS INC COMMON 000886309 35 1542 SH DEFINED 6 1542 0 0
ACM INCOME FUND INC CF COMMON 000912105 34 4105 SH DEFINED 24 0 0 4105
ABN AMRO HOLDING NV ADR COMMON 000937102 0 0 SH DEFINED 1,12 0 0 0
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ABN AMRO HOLDING NV ADR COMMON 000937102 29004 1208484 SH DEFINED 15 1180197 0 28287
ABN AMRO HOLDING NV ADR COMMON 000937102 3 130 SH DEFINED 24 0 0 130
ABN AMRO HOLDING NV ADR COMMON 000937102 0 7 SH DEFINED 6 7 0 0
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AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 96 1985 SH DEFINED 22,2 1985 0 0
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AFLAC INC COMMON 001055102 1024 22607 SH DEFINED 23 22607 0 0
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AGCO CORP COMMON 001084102 1 76 SH DEFINED 24 0 0 76
AGCO CORP COMMON 001084102 43461 2387975 SH DEFINED 9 2387975 0 0
AGCO CORP COMMON 001084102 1443 79300 SH DEFINED 9,22 79300 0 0
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AGL RESOURCES INC COMMON 001204106 252 6800 SH DEFINED 6 5300 1500 0
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AES CORPORATION COMMON 00130H105 665 40500 SH DEFINED 15,14 40500 0 0
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AES CORPORATION COMMON 00130H105 1643 100000 SH DEFINED 5,15 100000 0 0
AES CORPORATION COMMON 00130H105 45 2752 SH DEFINED 6 2752 0 0
AES CORPORATION COMMON 00130H105 1263 76853 SH DEFINED 8 76853 0 0
AES CORPORATION COMMON 00130H105 45 2754 SH DEFINED 8,10 2754 0 0
AES CORPORATION COMMON 00130H105 186 11300 SH DEFINED 8,13 11300 0 0
AES CORPORATION COMMON 00130H105 452 27500 SH DEFINED 9 27500 0 0
AES CORPORATION COMMON 00130H105 8379 510000 SH DEFINED 9,15 510000 0 0
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AMB PROPERTY CORP COMMON 00163T109 229 5100 SH DEFINED 21 5100 0 0
AMB PROPERTY CORP COMMON 00163T109 723 16100 SH DEFINED 21,15 16100 0 0
AMB PROPERTY CORP COMMON 00163T109 2833 63100 SH DEFINED 5,15 63100 0 0
AMB PROPERTY CORP COMMON 00163T109 27 600 SH DEFINED 9 600 0 0
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 7399 230700 SH DEFINED 15 202600 0 28100
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 266 8300 SH DEFINED 7 8300 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 4342 280700 SH DEFINED 15 190600 0 90100
AMN HEALTHCARE SERVICE COMMON 001744101 101 6500 SH DEFINED 15,14 6500 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 1299 84000 SH DEFINED 5,15 84000 0 0
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AMR CORP/DEL COMMON 001765106 332 29700 SH DEFINED 15,8 29700 0 0
AMR CORP/DEL COMMON 001765106 198 17700 SH DEFINED 5,15 17700 0 0
AMR CORP/DEL COMMON 001765106 45 4000 SH DEFINED 6 4000 0 0
ATI TECHNOLOGIES INC COMMON 001941103 10689 766800 SH DEFINED 1 766800 0 0
ATI TECHNOLOGIES INC COMMON 001941103 15922 1142155 SH DEFINED 12 40738 0 1101417
ATI TECHNOLOGIES INC COMMON 001941103 151 10855 SH DEFINED 12,14 10855 0 0
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ATI TECHNOLOGIES INC COMMON 001941103 849 60900 SH DEFINED 2 50300 0 10600
ATI TECHNOLOGIES INC COMMON 001941103 139 10000 SH DEFINED 20 10000 0 0
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ATI TECHNOLOGIES INC COMMON 001941103 114 8236 SH DEFINED 8 8236 0 0
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AT&T CORP COMMON 001957505 925 46700 SH DEFINED 15,8 46700 0 0
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AT&T CORP COMMON 001957505 445 22495 SH DEFINED 5,15 0 0 22495
AT&T CORP COMMON 001957505 17 845 SH DEFINED 6 845 0 0
AT&T CORP COMMON 001957505 549 27746 SH DEFINED 8 27746 0 0
AT&T CORP COMMON 001957505 217 10983 SH DEFINED 9 10983 0 0
AT&T CORP COMMON 001957505 3687 186200 SH DEFINED 9,15 186200 0 0
ATMI INC COMMON 00207R101 22430 723540 SH DEFINED 1 723540 0 0
ATMI INC COMMON 00207R101 1410 45477 SH DEFINED 2 45477 0 0
ATMI INC COMMON 00207R101 264 8500 SH DEFINED 20 8500 0 0
ATMI INC COMMON 00207R101 1124 36260 SH DEFINED 22,2 36260 0 0
ATMI INC COMMON 00207R101 118 3820 SH DEFINED 24 160 0 3660
ATMI INC COMMON 00207R101 4830 155814 SH DEFINED 3,1 155814 0 0
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ATMI INC COMMON 00207R101 1575 50821 SH DEFINED 9,2 50821 0 0
ATS MEDICAL INC COMMON 002083103 3927 1061246 SH DEFINED 1 1061246 0 0
ATS MEDICAL INC COMMON 002083103 249 67400 SH DEFINED 2 67400 0 0
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AU OPTRONICS CORP ADR COMMON 002255107 298 23000 SH DEFINED 7 23000 0 0
AARON RENTS INC COMMON 002535201 240 11352 SH DEFINED 6 11352 0 0
AARON RENTS INC-CL A COMMON 002535300 103 5230 SH DEFINED 6 5230 0 0
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ABBOTT LABORATORIES COMMON 002824100 526 12400 SH DEFINED 15,14 12400 0 0
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ADVANCED MICRO DEVICES COMMON 007903107 50 2000 SH DEFINED 24 0 0 2000
ADVANCED MICRO DEVICES COMMON 007903107 17 680 SH DEFINED 6 680 0 0
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CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 48 1550 SH DEFINED 6 1550 0 0
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CHICAGO MERCANTILE EXCHANGE COMMON 167760107 32448 96200 SH DEFINED 1,2 96200 0 0
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 7 21 SH DEFINED 15 21 0 0
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CHICAGO MERCANTILE EXCHANGE COMMON 167760107 135 400 SH DEFINED 24 0 0 400
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 949 2815 SH DEFINED 6 1215 0 1600
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 193 573 SH DEFINED 8 573 0 0
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CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 2 74 SH DEFINED 15 74 0 0
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CHINA MEDICAL TECH - SPON ADR COMMON 169483104 2354 106940 SH DEFINED 1 106940 0 0
CHOICE HOTELS INTL INC COMMON 169905106 16470 254800 SH DEFINED 1 254800 0 0
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CHIRON CORP COMMON 170040109 175 4016 SH DEFINED 8 4016 0 0
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CHITTENDEN CORP COMMON 170228100 684 25800 SH DEFINED 15 16100 0 9700
CHITTENDEN CORP COMMON 170228100 19 700 SH DEFINED 15,14 700 0 0
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CHUBB CORPORATION CVP(CB) 7.0 CONVERT 171232309 479 14650 SH DEFINED 24 2500 0 12150
CHUBB CORPORATION CVP 7.0 CONVERT 171232507 1579 48365 SH DEFINED 24 5850 0 42515
CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 2317 125200 SH DEFINED 22,2 125200 0 0
CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 37 2000 SH DEFINED 24 0 0 2000
CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 913 49300 SH DEFINED 7 49300 0 0
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CINERGY CORP COMMON 172474108 3019 67979 SH DEFINED 15 62179 0 5800
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CINERGY CORP COMMON 172474108 67 1500 SH DEFINED 24 0 0 1500
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FIRST DATA CORP CVT(LEH) 0.75 CONVERT 524908LS7 17105 18000000 SH DEFINED 15 2625000 0 15375000
LEHMAN BRO HLDS CVT (MWD) 0.75 CONVERT 524908NL0 10037 10000000 SH DEFINED 15 1475000 0 8525000
LENNAR CORP CL A COMMON 526057104 155 2600 SH DEFINED 6 2600 0 0
LENNAR CORP CL A COMMON 526057104 248 4151 SH DEFINED 8 4151 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 15502 565564 SH DEFINED 1 565564 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 485 17687 SH DEFINED 2 17687 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 232 100002 SH DEFINED 24 0 0 100002
LEVEL 3 COMM INC(LVLT) CVT 6.0 CONVERT 52729NAS9 15 30000 SH DEFINED 24 0 0 30000
LEXINGTON CORPORATE PPTYS TR COMMON 529043101 10287 436800 SH DEFINED 15 365300 0 71500
LEXINGTON CORPORATE PPTYS TR COMMON 529043101 30 1289 SH DEFINED 24 1289 0 0
LEXINGTON CORPORATE PPTYS TR COMMON 529043101 504 21400 SH DEFINED 7 21400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 254524 4169100 SH DEFINED 1 4169100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 146 2392 SH DEFINED 1,15 2392 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 49029 803100 SH DEFINED 1,2 803100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 147 2400 SH DEFINED 14,2 2400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2063 33787 SH DEFINED 15 32398 0 1389
LEXMARK INTL GROUP INC CL A COMMON 529771107 12845 210400 SH DEFINED 2 210400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 7 118 SH DEFINED 23 118 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 285 4674 SH DEFINED 24 1390 0 3284
LEXMARK INTL GROUP INC CL A COMMON 529771107 11703 191700 SH DEFINED 3,1 191700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 50379 825212 SH DEFINED 4 825212 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 395 6471 SH DEFINED 5,2 6471 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 7 120 SH DEFINED 6 120 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 443 7257 SH DEFINED 8 7257 0 0
LIBERTY CORP COMMON 530370105 38 800 SH DEFINED 15 800 0 0
LIBERTY CORP COMMON 530370105 141 3000 SH DEFINED 5,15 3000 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 6446 237935 SH DEFINED 1 237935 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 713 26304 SH DEFINED 14,2 26304 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 576 21280 SH DEFINED 15 20680 0 600
LIBERTY GLOBAL INC -A COMMON 530555101 200 7400 SH DEFINED 15,8 7400 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 12 435 SH DEFINED 21,2 435 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 225 8321 SH DEFINED 24 726 0 7595
LIBERTY GLOBAL INC -A COMMON 530555101 2 57 SH DEFINED 4 57 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 449 16590 SH DEFINED 6 5090 0 11500
LIBERTY GLOBAL INC -A COMMON 530555101 138 5108 SH DEFINED 8 5108 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 128 4730 SH DEFINED 9 4730 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 368 13600 SH DEFINED 9,15 13600 0 0
VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 31 40000 SH DEFINED 24 25000 0 15000
LIBERTY MEDIA CORP CL A COMMON 530718105 27552 3422615 SH DEFINED 1 3422615 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 2489 309185 SH DEFINED 14,2 309185 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 161 20000 SH DEFINED 15 20000 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 135 16800 SH DEFINED 15,8 16800 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 143 17800 SH DEFINED 2 17800 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 42 5170 SH DEFINED 21,2 5170 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 1396 173397 SH DEFINED 24 23284 0 150113
LIBERTY MEDIA CORP CL A COMMON 530718105 66314 8237804 SH DEFINED 3 8237804 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 10660 1324200 SH DEFINED 3,1 1324200 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 9 1100 SH DEFINED 4 1100 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 10370 1288210 SH DEFINED 6 1278868 0 9342
LIBERTY MEDIA CORP CL A COMMON 530718105 642 79732 SH DEFINED 8 79732 0 0
LIBERTY MEDIA CORP-B COMMON 530718204 1589 192625 SH DEFINED 1 192625 0 0
LIBERTY MEDIA CORP-B COMMON 530718204 163 19764 SH DEFINED 14,2 19764 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 26719 628083 SH DEFINED 15 561900 0 66183
LIBERTY PROPERTY TRUST COMMON 531172104 51 1200 SH DEFINED 24 0 0 1200
LIBERTY PROPERTY TRUST COMMON 531172104 898 21100 SH DEFINED 7 21100 0 0
LIEBERT CORP CVT (EMR) 8.0 11- CONVERT 531735AA6 27 5000 SH DEFINED 6 5000 0 0
LIFECELL CORPORATION COMMON 531927101 3779 174700 SH DEFINED 15 105700 0 69000
LIFECELL CORPORATION COMMON 531927101 112 5200 SH DEFINED 15,14 5200 0 0
LIFECELL CORPORATION COMMON 531927101 5 235 SH DEFINED 24 0 0 235
LIFECELL CORPORATION COMMON 531927101 532 24600 SH DEFINED 5,15 24600 0 0
LIFECORE BIOMEDICAL INC COMMON 532187101 245 20300 SH DEFINED 15 11400 0 8900
LIFECORE BIOMEDICAL INC COMMON 532187101 10 800 SH DEFINED 15,14 800 0 0
LIFECORE BIOMEDICAL INC COMMON 532187101 41 3400 SH DEFINED 5,15 3400 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 37906 866808 SH DEFINED 1 866808 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 5749 131464 SH DEFINED 2 119464 0 12000
LIFEPOINT HOSPITALS INC COMMON 53219L109 14 317 SH DEFINED 24 0 0 317
LIGHTPATH TECHNOLOGIES INC CL COMMON 532257805 1 212 SH DEFINED 24 212 0 0
LILLY (ELI) & CO COMMON 532457108 84485 1578578 SH DEFINED 1 1578578 0 0
LILLY (ELI) & CO COMMON 532457108 1223 22858 SH DEFINED 1,15 22858 0 0
LILLY (ELI) & CO COMMON 532457108 310 5800 SH DEFINED 11,2 5800 0 0
LILLY (ELI) & CO COMMON 532457108 8934 166931 SH DEFINED 15 130938 0 35993
LILLY (ELI) & CO COMMON 532457108 1046 19550 SH DEFINED 15,22 19550 0 0
LILLY (ELI) & CO COMMON 532457108 278 5200 SH DEFINED 15,8 5200 0 0
LILLY (ELI) & CO COMMON 532457108 3428 64043 SH DEFINED 2 64043 0 0
LILLY (ELI) & CO COMMON 532457108 856 16000 SH DEFINED 20 16000 0 0
LILLY (ELI) & CO COMMON 532457108 153 2852 SH DEFINED 21,1 2852 0 0
LILLY (ELI) & CO COMMON 532457108 7825 146200 SH DEFINED 22,2 146200 0 0
LILLY (ELI) & CO COMMON 532457108 3924 73321 SH DEFINED 24 26430 0 46891
LILLY (ELI) & CO COMMON 532457108 10124 189160 SH DEFINED 3 189160 0 0
LILLY (ELI) & CO COMMON 532457108 1909 35677 SH DEFINED 6 35677 0 0
LILLY (ELI) & CO COMMON 532457108 1692 31613 SH DEFINED 8 31613 0 0
LILLY (ELI) & CO COMMON 532457108 513 9591 SH DEFINED 9 9591 0 0
LILLY (ELI) & CO COMMON 532457108 295 5510 SH DEFINED 9,15 5510 0 0
LIMITED BRANDS INC COMMON 532716107 32210 1576600 SH DEFINED 1 1576600 0 0
LIMITED BRANDS INC COMMON 532716107 144 7038 SH DEFINED 1,15 7038 0 0
LIMITED BRANDS INC COMMON 532716107 225 11000 SH DEFINED 10 11000 0 0
LIMITED BRANDS INC COMMON 532716107 118 5800 SH DEFINED 11,8 5800 0 0
LIMITED BRANDS INC COMMON 532716107 19448 951911 SH DEFINED 15 761711 0 190200
LIMITED BRANDS INC COMMON 532716107 405 19800 SH DEFINED 15,14 19800 0 0
LIMITED BRANDS INC COMMON 532716107 523 25600 SH DEFINED 15,8 25600 0 0
LIMITED BRANDS INC COMMON 532716107 774 37876 SH DEFINED 23 37876 0 0
LIMITED BRANDS INC COMMON 532716107 7 360 SH DEFINED 24 0 0 360
LIMITED BRANDS INC COMMON 532716107 874 42800 SH DEFINED 5,15 42800 0 0
LIMITED BRANDS INC COMMON 532716107 339 16570 SH DEFINED 6 16570 0 0
LIMITED BRANDS INC COMMON 532716107 327 16000 SH DEFINED 7 16000 0 0
LIMITED BRANDS INC COMMON 532716107 1037 50777 SH DEFINED 8 50777 0 0
LIMITED BRANDS INC COMMON 532716107 39 1888 SH DEFINED 8,10 1888 0 0
LIMITED BRANDS INC COMMON 532716107 102 5000 SH DEFINED 8,13 5000 0 0
LIMITED BRANDS INC COMMON 532716107 392 19211 SH DEFINED 9 19211 0 0
LIMITED BRANDS INC COMMON 532716107 2770 135600 SH DEFINED 9,15 135600 0 0
LIN TV CORP CL A COMMON 532774106 103 7400 SH DEFINED 15 5800 0 1600
LIN TV CORP CL A COMMON 532774106 191 13700 SH DEFINED 5,15 13700 0 0
LINCARE HOLDINGS INC COMMON 532791100 10866 264700 SH DEFINED 1 264700 0 0
LINCARE HOLDINGS INC COMMON 532791100 10054 244924 SH DEFINED 15 204220 0 40504
LINCARE HOLDINGS INC COMMON 532791100 115 2800 SH DEFINED 15,14 2800 0 0
LINCARE HOLDINGS INC COMMON 532791100 965 23500 SH DEFINED 15,8 23500 0 0
LINCARE HOLDINGS INC COMMON 532791100 392 9551 SH DEFINED 2 9551 0 0
LINCARE HOLDINGS INC COMMON 532791100 246 6003 SH DEFINED 23 6003 0 0
LINCARE HOLDINGS INC COMMON 532791100 232 5640 SH DEFINED 24 255 0 5385
LINCARE HOLDINGS INC COMMON 532791100 279 6800 SH DEFINED 5,15 6800 0 0
LINCARE HOLDINGS INC COMMON 532791100 16914 412036 SH DEFINED 6 409686 450 1900
LINCARE HOLDINGS INC COMMON 532791100 278 6775 SH DEFINED 8 6775 0 0
LINCARE HOLDINGS INC COMMON 532791100 25 616 SH DEFINED 8,10 616 0 0
LINCARE HOLDINGS INC COMMON 532791100 1811 44111 SH DEFINED 9 44111 0 0
LINCARE HOLDINGS INC COMMON 532791100 1761 42900 SH DEFINED 9,15 42900 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 208 5290 SH DEFINED 1 5290 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 71 1810 SH DEFINED 2 1810 0 0
LINCOLN NATIONAL CORP COMMON 534187109 181 3476 SH DEFINED 1,15 3476 0 0
LINCOLN NATIONAL CORP COMMON 534187109 7786 149682 SH DEFINED 15 134982 0 14700
LINCOLN NATIONAL CORP COMMON 534187109 1706 32800 SH DEFINED 15,8 32800 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1336 25677 SH DEFINED 24 0 0 25677
LINCOLN NATIONAL CORP COMMON 534187109 55 1054 SH DEFINED 6 1054 0 0
LINCOLN NATIONAL CORP COMMON 534187109 374 7193 SH DEFINED 8 7193 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 70265 1869249 SH DEFINED 1 1869249 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 232 6184 SH DEFINED 1,15 6184 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 54506 1450000 SH DEFINED 1,2 1450000 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 4068 108217 SH DEFINED 15 73352 0 34865
LINEAR TECHNOLOGY CORP COMMON 535678106 1050 27920 SH DEFINED 15,22 27920 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 13516 359572 SH DEFINED 2 359572 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 902 24000 SH DEFINED 20 24000 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2157 57392 SH DEFINED 22,2 57392 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1617 43024 SH DEFINED 24 29330 0 13694
LINEAR TECHNOLOGY CORP COMMON 535678106 13837 368107 SH DEFINED 3,1 368107 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 11253 299372 SH DEFINED 6 299372 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 397 10573 SH DEFINED 8 10573 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 223 5930 SH DEFINED 9 5930 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 296 7880 SH DEFINED 9,15 7880 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 5335 141913 SH DEFINED 9,2 141913 0 0
LINENS 'N THINGS INC COMMON 535679104 9161 343110 SH DEFINED 1 343110 0 0
LINENS 'N THINGS INC COMMON 535679104 290 10878 SH DEFINED 2 10878 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 11939 1251447 SH DEFINED 1 1251447 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 4593 481496 SH DEFINED 2 481496 0 0
LITHIA MOTORS INC CL A COMMON 536797103 5903 203700 SH DEFINED 1,3 203700 0 0
LITHIA MOTORS INC CL A COMMON 536797103 14 500 SH DEFINED 15 500 0 0
LITHIA MOTORS INC CL A COMMON 536797103 10071 347500 SH DEFINED 3 347500 0 0
LITHIA MOTORS INC CL A COMMON 536797103 58 2000 SH DEFINED 5,15 2000 0 0
LIZ CLAIBORNE INC COMMON 539320101 84 2149 SH DEFINED 1,15 2149 0 0
LIZ CLAIBORNE INC COMMON 539320101 4066 103400 SH DEFINED 1,3 103400 0 0
LIZ CLAIBORNE INC COMMON 539320101 7617 193714 SH DEFINED 15 190173 0 2446
LIZ CLAIBORNE INC COMMON 539320101 173 4395 SH DEFINED 24 60 0 4335
LIZ CLAIBORNE INC COMMON 539320101 306843 7803750 SH DEFINED 3 7803750 0 0
LIZ CLAIBORNE INC COMMON 539320101 306 7775 SH DEFINED 5,15 0 0 7775
LIZ CLAIBORNE INC COMMON 539320101 3917 99626 SH DEFINED 6 99626 0 0
LIZ CLAIBORNE INC COMMON 539320101 173 4388 SH DEFINED 8 4388 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 73084 1197312 SH DEFINED 1 1197312 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 448 7335 SH DEFINED 1,15 7335 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 55981 917121 SH DEFINED 15 776221 0 139800
LOCKHEED MARTIN CORPORATION COMMON 539830109 732 12000 SH DEFINED 15,14 12000 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2942 48200 SH DEFINED 15,8 48200 0 0
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LOCKHEED MARTIN CORPORATION COMMON 539830109 2 30 SH DEFINED 24 0 0 30
LOCKHEED MARTIN CORPORATION COMMON 539830109 49 800 SH DEFINED 4 800 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2118 34700 SH DEFINED 5,15 34700 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 145 2380 SH DEFINED 6 2380 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 293 4800 SH DEFINED 7 4800 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 832 13630 SH DEFINED 8 13630 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2826 46300 SH DEFINED 9 46300 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 12019 196900 SH DEFINED 9,15 196900 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 184 3010 SH DEFINED 9,2 3010 0 0
LOCKHEED MARTIN CVT(LMT) FLT 0 CONVERT 539830AP4 19046 18250000 SH DEFINED 15 2500000 0 15750000
LOEWS CORP COMMON 540424108 252 2732 SH DEFINED 1,15 2732 0 0
LOEWS CORP COMMON 540424108 18189 196824 SH DEFINED 15 173024 0 23800
LOEWS CORP COMMON 540424108 120 1300 SH DEFINED 15,14 1300 0 0
LOEWS CORP COMMON 540424108 1747 18900 SH DEFINED 15,8 18900 0 0
LOEWS CORP COMMON 540424108 370 4000 SH DEFINED 24 4000 0 0
LOEWS CORP COMMON 540424108 277 3000 SH DEFINED 5,15 3000 0 0
LOEWS CORP COMMON 540424108 2747 29730 SH DEFINED 6 29730 0 0
LOEWS CORP COMMON 540424108 3354 36300 SH DEFINED 9,15 36300 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 217 5480 SH DEFINED 15 4880 0 600
LONE STAR STEAKHOUSE &SALOON COMMON 542307103 1061 40800 SH DEFINED 1 40800 0 0
LONE STAR STEAKHOUSE &SALOON COMMON 542307103 2930 112700 SH DEFINED 15 71400 0 41300
LONE STAR STEAKHOUSE &SALOON COMMON 542307103 78 3000 SH DEFINED 15,14 3000 0 0
LONE STAR STEAKHOUSE &SALOON COMMON 542307103 897 34500 SH DEFINED 5,15 34500 0 0
LONE STAR TECHNOLOGIES INC COMMON 542312103 6871 123600 SH DEFINED 15 75100 0 48500
LONE STAR TECHNOLOGIES INC COMMON 542312103 200 3600 SH DEFINED 15,14 3600 0 0
LONE STAR TECHNOLOGIES INC COMMON 542312103 1256 22600 SH DEFINED 5,15 22600 0 0
LONGS DRUG STORES CORP COMMON 543162101 7660 178600 SH DEFINED 15 129200 0 49400
LONGS DRUG STORES CORP COMMON 543162101 154 3600 SH DEFINED 15,14 3600 0 0
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LONGVIEW FIBRE CO COMMON 543213102 194 9975 SH DEFINED 24 9975 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 61 2195 SH DEFINED 1,15 2195 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 2365 85400 SH DEFINED 10 85400 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 1113 40200 SH DEFINED 11,8 40200 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 5464 197339 SH DEFINED 15 171139 0 25800
LOUISIANA-PACIFIC CORP COMMON 546347105 1379 49786 SH DEFINED 23 49786 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 78 2800 SH DEFINED 5,15 2800 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 55 2003 SH DEFINED 6 2003 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 3677 132779 SH DEFINED 8 132779 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 14 506 SH DEFINED 8,10 506 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 913 32973 SH DEFINED 8,13 32973 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 257 9287 SH DEFINED 9 9287 0 0
LOWES COMPANIES INC COMMON 548661107 8681 134803 SH DEFINED 1 134803 0 0
LOWES COMPANIES INC COMMON 548661107 1012 15717 SH DEFINED 1,15 15717 0 0
LOWES COMPANIES INC COMMON 548661107 11005 170886 SH DEFINED 15 118897 0 51989
LOWES COMPANIES INC COMMON 548661107 1093 16970 SH DEFINED 15,22 16970 0 0
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LOWES COMPANIES INC COMMON 548661107 83 1283 SH DEFINED 23 1283 0 0
LOWES COMPANIES INC COMMON 548661107 47906 743880 SH DEFINED 24 103421 0 640459
LOWES COMPANIES INC COMMON 548661107 11018 171093 SH DEFINED 6 171093 0 0
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LOWES COMPANIES INC COMMON 548661107 345 5355 SH DEFINED 9 5355 0 0
LOWES COMPANIES INC COMMON 548661107 308 4790 SH DEFINED 9,15 4790 0 0
LOWE'S COMPANIES(LOW)CVT 0.861 CONVERT 548661CG0 15555 13750000 SH DEFINED 15 2000000 0 11750000
LUBRIZOL CORP COMMON 549271104 253 5850 SH DEFINED 24 450 0 5400
LUBRIZOL CORP COMMON 549271104 89 2055 SH DEFINED 6 2055 0 0
LUBY'S INC COMMON 549282101 63 4800 SH DEFINED 15 2500 0 2300
LUBY'S INC COMMON 549282101 13 1000 SH DEFINED 24 0 0 1000
LUBY'S INC COMMON 549282101 55 4200 SH DEFINED 5,15 4200 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 291 89612 SH DEFINED 1,15 89612 0 0
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LUCENT TECHNOLOGIES INC COMMON 549463107 1 290 SH DEFINED 4 290 0 0
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LUCENT TECHNOLOGIES-CW07 COMMON 549463131 21 22051 SH DEFINED 1 22051 0 0
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LUCENT TECHNOLOGIES-CW07 COMMON 549463131 3 3243 SH DEFINED 24 691 0 2552
LUCENT TECHNOLOGIES-CW07 COMMON 549463131 1 1268 SH DEFINED 6 1268 0 0
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LUMINEX CORP COMMON 55027E102 22 2200 SH DEFINED 15,14 2200 0 0
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LYONDELL CHEMICAL COMPANY COMMON 552078107 41535 1451253 SH DEFINED 1 1451253 0 0
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M & F WORLDWIDE CORP COMMON 552541104 431 27700 SH DEFINED 15 17600 0 10100
M & F WORLDWIDE CORP COMMON 552541104 11 700 SH DEFINED 15,14 700 0 0
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M & T BANK CORPORATION COMMON 55261F104 172 1627 SH DEFINED 1,15 1627 0 0
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M & T BANK CORPORATION COMMON 55261F104 2 23 SH DEFINED 24 0 0 23
M & T BANK CORPORATION COMMON 55261F104 137 1300 SH DEFINED 6 900 400 0
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MAF BANCORP INC COMMON 55261R108 62 1514 SH DEFINED 24 0 0 1514
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MBIA INC COMMON 55262C100 164 2701 SH DEFINED 1,15 2701 0 0
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MBIA INC COMMON 55262C100 214 3535 SH DEFINED 12,14 3535 0 0
MBIA INC COMMON 55262C100 16908 278916 SH DEFINED 15 274042 0 3759
MBIA INC COMMON 55262C100 1509 24900 SH DEFINED 2 24900 0 0
MBIA INC COMMON 55262C100 40 655 SH DEFINED 24 175 0 480
MBIA INC COMMON 55262C100 455 7500 SH DEFINED 5,15 0 0 7500
MBIA INC COMMON 55262C100 753 12420 SH DEFINED 6 11420 1000 0
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MBNA CORP COMMON 55262L100 19685 798924 SH DEFINED 12 41524 0 757400
MBNA CORP COMMON 55262L100 283 11500 SH DEFINED 12,14 11500 0 0
MBNA CORP COMMON 55262L100 33282 1350747 SH DEFINED 15 1243812 0 103300
MBNA CORP COMMON 55262L100 1833 74400 SH DEFINED 15,8 74400 0 0
MBNA CORP COMMON 55262L100 103 4162 SH DEFINED 23 4162 0 0
MBNA CORP COMMON 55262L100 506 20534 SH DEFINED 24 1639 0 18895
MBNA CORP COMMON 55262L100 2 95 SH DEFINED 4 95 0 0
MBNA CORP COMMON 55262L100 524 21250 SH DEFINED 5,15 0 0 21250
MBNA CORP COMMON 55262L100 5871 238273 SH DEFINED 6 238273 0 0
MBNA CORP COMMON 55262L100 982 39873 SH DEFINED 8 39873 0 0
MBNA CORP COMMON 55262L100 374 15162 SH DEFINED 9 15162 0 0
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MDC HOLDINGS INC COMMON 552676108 197 2501 SH DEFINED 6 2501 0 0
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