UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
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: 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: Lisa Brinkley
Title: Chief Compliance Officer
Phone: 713-214-7696
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Houston, TX 02/03/2006
---------------- ------------------- ----------
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: 25
Form 13F Information Table Entry Total: 12,492
Form 13F Information Table Value Total: 117,699,087
(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 Hong Kong Limited
9 INVESCO Asset Management GmbH
10 028-05683 INVESCO Asset Management Limited
11 INVESCO Asset Management, S.A.
12 INVESCO Asset Management Osterreich 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.
AMVESCAP PLC - 13F Filing Repo
Quarter End 12/31/2005
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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CRYSTALLEX INTL CORP COMMON 22942F101 2 1000 SH DEFINED 24 0 0 1000
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DCP MIDSTREAM PARTNERS LP COMMON 23311P100 306 12500 SH DEFINED 6 12500 0 0
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DST SYSTEMS INC CVT(DST) 4.125 CONVERT 233326AB3 1 1000 SH DEFINED 24 0 0 1000
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DANAHER CORP COMMON 235851102 268 4802 SH DEFINED 1,15 4802 0 0
DANAHER CORP COMMON 235851102 4413 79119 SH DEFINED 15 67219 0 11900
DANAHER CORP COMMON 235851102 1238 22200 SH DEFINED 15,8 22200 0 0
DANAHER CORP COMMON 235851102 3343 59930 SH DEFINED 24 55075 0 4855
DANAHER CORP COMMON 235851102 10160 182153 SH DEFINED 6 182153 0 0
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DANAHER CORP COMMON 235851102 201 3606 SH DEFINED 9 3606 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 13140 16000000 SH DEFINED 15 2325000 0 13675000
DARDEN RESTAURANTS INC COMMON 237194105 32500 835910 SH DEFINED 1 835910 0 0
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DARDEN RESTAURANTS INC COMMON 237194105 272 7000 SH DEFINED 15,14 7000 0 0
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FORD MOTOR CO CAP TR II CVP 6. CONVERT 345395206 2 75 SH DEFINED 24 0 0 75
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SANOFI-AVENTIS ADR COMMON 80105N105 11978 272850 SH DEFINED 3 272850 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 36398 829108 SH DEFINED 4 829108 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 50 1135 SH DEFINED 6 1135 0 0
BANCO SANTANDER P R SAN JUAN COMMON 802809103 1291 51400 SH DEFINED 15 32400 0 19000
BANCO SANTANDER P R SAN JUAN COMMON 802809103 30 1200 SH DEFINED 15,14 1200 0 0
BANCO SANTANDER P R SAN JUAN COMMON 802809103 422 16800 SH DEFINED 5,15 16800 0 0
SANTARUS INC COMMON 802817304 11 2000 SH DEFINED 24 0 0 2000
SAP AG ADR COMMON 803054204 16929 375624 SH DEFINED 1 375624 0 0
SAP AG ADR COMMON 803054204 2240 49700 SH DEFINED 20 49700 0 0
SAP AG ADR COMMON 803054204 2242 49749 SH DEFINED 22,2 0 0 49749
SAP AG ADR COMMON 803054204 14 320 SH DEFINED 24 0 0 320
SAP AG ADR COMMON 803054204 1433 31800 SH DEFINED 3,1 31800 0 0
SAP AG ADR COMMON 803054204 45 991 SH DEFINED 6 991 0 0
SAPIENT CORP COMMON 803062108 8253 1450369 SH DEFINED 1 1450369 0 0
SAPIENT CORP COMMON 803062108 3608 634109 SH DEFINED 2 634109 0 0
SARA LEE CORP COMMON 803111103 13236 700300 SH DEFINED 1 700300 0 0
SARA LEE CORP COMMON 803111103 291 15376 SH DEFINED 1,15 15376 0 0
SARA LEE CORP COMMON 803111103 10376 549000 SH DEFINED 12 0 0 549000
SARA LEE CORP COMMON 803111103 1123 59438 SH DEFINED 15 59438 0 0
SARA LEE CORP COMMON 803111103 571 30190 SH DEFINED 24 0 0 30190
SARA LEE CORP COMMON 803111103 288 15264 SH DEFINED 6 15264 0 0
SARA LEE CORP COMMON 803111103 460 24325 SH DEFINED 8 24325 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 15 410 SH DEFINED 24 0 0 410
SATYAM COMPUTER SERVICE ADR COMMON 804098101 352 9615 SH DEFINED 24 1860 0 7755
SATYAM COMPUTER SERVICE ADR COMMON 804098101 14190 387809 SH DEFINED 6 387809 0 0
SAUL CTRS INC COMMON 804395101 1108 30700 SH DEFINED 15 22900 0 7800
SAUL CTRS INC COMMON 804395101 18 500 SH DEFINED 15,14 500 0 0
SAUL CTRS INC COMMON 804395101 386 10700 SH DEFINED 5,15 10700 0 0
SCANA CORP COMMON 80589M102 4275 108558 SH DEFINED 1 108558 0 0
SCANA CORP COMMON 80589M102 20 500 SH DEFINED 15 500 0 0
SCANA CORP COMMON 80589M102 39 1000 SH DEFINED 24 1000 0 0
SCANA CORP COMMON 80589M102 228 5785 SH DEFINED 6 5785 0 0
SCANSOURCE INC COMMON 806037107 21 375 SH DEFINED 6 375 0 0
SCHEIN HENRY INC COMMON 806407102 44069 1009819 SH DEFINED 1 1009819 0 0
SCHEIN HENRY INC COMMON 806407102 8 183 SH DEFINED 15 183 0 0
SCHEIN HENRY INC COMMON 806407102 591 13548 SH DEFINED 2 0 0 13548
SCHERING AG ADR COMMON 806585204 17 250 SH DEFINED 24 0 0 250
SCHERING-PLOUGH CORPORATION COMMON 806605101 624 29919 SH DEFINED 1,15 29919 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 23743 1138750 SH DEFINED 12 52450 0 1086300
SCHERING-PLOUGH CORPORATION COMMON 806605101 288 13830 SH DEFINED 12,14 13830 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 27588 1323172 SH DEFINED 15 1163323 62598 79191
SCHERING-PLOUGH CORPORATION COMMON 806605101 1158 55520 SH DEFINED 15,22 55520 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 488 23400 SH DEFINED 15,8 23400 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 273 13100 SH DEFINED 21 13100 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 210 10050 SH DEFINED 21,12 10050 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 34301 1645109 SH DEFINED 24 351888 0 1293221
SCHERING-PLOUGH CORPORATION COMMON 806605101 2 101 SH DEFINED 4 101 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 507 24300 SH DEFINED 5,15 0 0 24300
SCHERING-PLOUGH CORPORATION COMMON 806605101 1354 64935 SH DEFINED 6 64935 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 3351 160700 SH DEFINED 9,15 160700 0 0
SCHERING-PLOUGH CORP CONVERT 806605606 2539 47210 SH DEFINED 24 1700 0 45510
SCHERING-PLOUGH CORP CONVERT 806605606 1 16 SH DEFINED 4 16 0 0
SCHLUMBERGER LTD COMMON 806857108 238079 2450638 SH DEFINED 1 2450638 0 0
SCHLUMBERGER LTD COMMON 806857108 1159 11925 SH DEFINED 1,15 11925 0 0
SCHLUMBERGER LTD COMMON 806857108 26764 275487 SH DEFINED 1,2 275487 0 0
SCHLUMBERGER LTD COMMON 806857108 8646 89000 SH DEFINED 14,2 0 0 89000
SCHLUMBERGER LTD COMMON 806857108 5411 55700 SH DEFINED 15 50100 0 5600
SCHLUMBERGER LTD COMMON 806857108 525 5400 SH DEFINED 15,8 5400 0 0
SCHLUMBERGER LTD COMMON 806857108 371 3817 SH DEFINED 2 3817 0 0
SCHLUMBERGER LTD COMMON 806857108 777 8000 SH DEFINED 23 8000 0 0
SCHLUMBERGER LTD COMMON 806857108 53321 548849 SH DEFINED 24 112944 0 435905
SCHLUMBERGER LTD COMMON 806857108 623 6416 SH DEFINED 4 6416 0 0
SCHLUMBERGER LTD COMMON 806857108 18111 186428 SH DEFINED 6 186428 0 0
SCHLUMBERGER LTD COMMON 806857108 1775 18274 SH DEFINED 8 18274 0 0
SCHLUMBERGER LTD COMMON 806857108 740 7619 SH DEFINED 9 7619 0 0
SCHLUMBERGER LTD CVT(SLB) 1.5 CONVERT 806857AC2 27259 19825000 SH DEFINED 15 2975000 0 16850000
SCHLUMBERGER LTD CVT(SLB) 1.5 CONVERT 806857AC2 4 3000 SH DEFINED 24 0 0 3000
SCHNITZER STEEL INDS INC-A COMMON 806882106 70 2300 SH DEFINED 15 2300 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 266 8700 SH DEFINED 5,15 8700 0 0
SCHOLASTIC CORP COMMON 807066105 48 1680 SH DEFINED 15 1480 0 200
SCHOLASTIC CORP COMMON 807066105 4 150 SH DEFINED 24 0 0 150
SCHOLASTIC CORP COMMON 807066105 11 400 SH DEFINED 6 400 0 0
SCHOLASTIC CORP COMMON 807066105 231 8085 SH DEFINED 9 8085 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 52776 3597518 SH DEFINED 1 3597518 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 306 20851 SH DEFINED 1,15 20851 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 76284 5200000 SH DEFINED 1,2 5200000 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1973 134526 SH DEFINED 15 119326 0 15200
SCHWAB (CHARLES) CORP COMMON 808513105 449 30600 SH DEFINED 15,8 30600 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 11327 772141 SH DEFINED 2 772141 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2053 139966 SH DEFINED 24 14700 0 125266
SCHWAB (CHARLES) CORP COMMON 808513105 43 2960 SH DEFINED 4 2960 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 781 53250 SH DEFINED 6 53250 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 563 38349 SH DEFINED 8 38349 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 202 13800 SH DEFINED 9 13800 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 726 49495 SH DEFINED 9,2 49495 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 2 1000 SH DEFINED 24 1000 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 20742 481582 SH DEFINED 1 481582 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 134 3117 SH DEFINED 1,15 3117 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 5200 120739 SH DEFINED 15 98539 0 21900
SCIENTIFIC-ATLANTA INC COMMON 808655104 69 1600 SH DEFINED 15,14 1600 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 396 9200 SH DEFINED 15,8 9200 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 969 22500 SH DEFINED 20 22500 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 1271 29513 SH DEFINED 22,2 0 0 29513
SCIENTIFIC-ATLANTA INC COMMON 808655104 370 8600 SH DEFINED 24 0 0 8600
SCIENTIFIC-ATLANTA INC COMMON 808655104 959 22260 SH DEFINED 3,1 22260 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 254 5900 SH DEFINED 5,15 5900 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 108 2500 SH DEFINED 6 2500 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 294 6834 SH DEFINED 8 6834 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 5 120 SH DEFINED 8,10 120 0 0
SCIENTIFIC-ATLANTA INC COMMON 808655104 659 15300 SH DEFINED 9,15 15300 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 36287 1330165 SH DEFINED 1 1330165 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 183 6717 SH DEFINED 15 178 0 6539
SCIENTIFIC GAMES CORP-A COMMON 80874P109 549 20135 SH DEFINED 2 0 0 20135
SCOR ADR COMMON 80917Q106 11 5000 SH DEFINED 24 0 0 5000
SCOTTISH POWER PLC ADR COMMON 81013T705 0 0 SH DEFINED 12 0 0 0
SCOTTISH POWER PLC ADR COMMON 81013T705 1134 30327 SH DEFINED 15 146 0 30181
SCOTTISH POWER PLC ADR COMMON 81013T705 125 3331 SH DEFINED 24 0 0 3331
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 51047 1128352 SH DEFINED 1 1128352 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1265 27973 SH DEFINED 15 27973 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 11743 259566 SH DEFINED 2 259566 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 115 2550 SH DEFINED 3,1 2550 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 45371 1002894 SH DEFINED 4 1002894 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 54 1200 SH DEFINED 6 0 0 1200
SCRIPPS E W CO OHIO COMMON 811054204 7009 145950 SH DEFINED 1 145950 0 0
SCRIPPS E W CO OHIO COMMON 811054204 83 1722 SH DEFINED 1,15 1722 0 0
SCRIPPS E W CO OHIO COMMON 811054204 783 16300 SH DEFINED 14,2 0 0 16300
SCRIPPS E W CO OHIO COMMON 811054204 320 6657 SH DEFINED 15 6657 0 0
SCRIPPS E W CO OHIO COMMON 811054204 10 210 SH DEFINED 21,2 0 0 210
SCRIPPS E W CO OHIO COMMON 811054204 24 500 SH DEFINED 24 0 0 500
SCRIPPS E W CO OHIO COMMON 811054204 267 5550 SH DEFINED 6 4350 1200 0
SCUDDER MUNICIPAL INCOME TRS C COMMON 81118R604 8 600 SH DEFINED 24 0 0 600
SCUDDER RREEF REAL ESTATE CF COMMON 81119Q100 2483 120700 SH DEFINED 1,15 120700 0 0
SEABOARD CORP COMMON 811543107 3974 2630 SH DEFINED 1 2630 0 0
SEACOAST BANKING CORP FL COMMON 811707306 76 3300 SH DEFINED 24 0 0 3300
SEACOR SMIT INC COMMON 811904101 63 925 SH DEFINED 6 200 250 475
SEALED AIR CORP COMMON 81211K100 93 1657 SH DEFINED 1,15 1657 0 0
SEALED AIR CORP COMMON 81211K100 358 6369 SH DEFINED 15 6369 0 0
SEALED AIR CORP COMMON 81211K100 282 5027 SH DEFINED 24 0 0 5027
SEALED AIR CORP COMMON 81211K100 36 645 SH DEFINED 8 645 0 0
SEALED AIR CORP(SEE)144A CVT 3 CONVERT 81211KAG5 21845 21900000 SH DEFINED 15 3250000 0 18650000
SEARS HOLDING CORP COMMON 812350106 233 2020 SH DEFINED 1,15 2020 0 0
SEARS HOLDING CORP COMMON 812350106 1242 10754 SH DEFINED 10 10754 0 0
SEARS HOLDING CORP COMMON 812350106 590 5110 SH DEFINED 11,8 5110 0 0
SEARS HOLDING CORP COMMON 812350106 902 7810 SH DEFINED 15 7810 0 0
SEARS HOLDING CORP COMMON 812350106 954 8260 SH DEFINED 23 8260 0 0
SEARS HOLDING CORP COMMON 812350106 14 119 SH DEFINED 24 0 0 119
SEARS HOLDING CORP COMMON 812350106 1894 16395 SH DEFINED 8 16395 0 0
SEARS HOLDING CORP COMMON 812350106 469 4056 SH DEFINED 8,13 4056 0 0
SEARS HOLDING CORP COMMON 812350106 2010 17402 SH DEFINED 9 17402 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 5 1000 SH DEFINED 24 0 0 1000
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 15 490 SH DEFINED 24 0 0 490
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 114 3600 SH DEFINED 24 0 0 3600
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 220 9450 SH DEFINED 24 0 0 9450
CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 14 440 SH DEFINED 21,2 0 0 440
CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 46 1420 SH DEFINED 24 0 0 1420
AMEX ENEGRY SELECT SPDR ETF COMMON 81369Y506 6747 134100 SH DEFINED 1 134100 0 0
AMEX ENEGRY SELECT SPDR ETF COMMON 81369Y506 2898 57600 SH DEFINED 2 57600 0 0
AMEX ENEGRY SELECT SPDR ETF COMMON 81369Y506 668 13277 SH DEFINED 24 0 0 13277
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 144 4560 SH DEFINED 24 0 0 4560
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 75 2390 SH DEFINED 24 0 0 2390
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 4827 230951 SH DEFINED 24 15700 0 215251
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 640 20390 SH DEFINED 24 0 0 20390
SELECT COMFORT CORP COMMON 81616X103 44 1625 SH DEFINED 6 350 450 825
SELECTIVE INSURANCE GROUP COMMON 816300107 1158 21800 SH DEFINED 1 21800 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 692 13030 SH DEFINED 6 11730 450 850
SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 27 741 SH DEFINED 24 0 0 741
SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 202 5500 SH DEFINED 6 5500 0 0
SEMTECH CORP COMMON 816850101 2464 134955 SH DEFINED 1 134955 0 0
SEMPRA ENERGY COMMON 816851109 15604 348000 SH DEFINED 1 348000 0 0
SEMPRA ENERGY COMMON 816851109 233 5204 SH DEFINED 1,15 5204 0 0
SEMPRA ENERGY COMMON 816851109 902 20118 SH DEFINED 15 20118 0 0
SEMPRA ENERGY COMMON 816851109 159 3542 SH DEFINED 24 2650 0 892
SEMPRA ENERGY COMMON 816851109 49 1100 SH DEFINED 6 1100 0 0
SEMPRA ENERGY COMMON 816851109 297 6613 SH DEFINED 8 6613 0 0
SENIOR HIGH INCOME PT CEF COMMON 81721E107 6 1000 SH DEFINED 24 0 0 1000
SENIOR HSG PPTYS TR COMMON 81721M109 27257 1611900 SH DEFINED 1,15 1611900 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2403 142100 SH DEFINED 15 31000 0 111100
SENIOR HSG PPTYS TR COMMON 81721M109 524 31000 SH DEFINED 7 31000 0 0
SENOMYX INC COMMON 81724Q107 189 15603 SH DEFINED 1 15603 0 0
SENOMYX INC COMMON 81724Q107 78 6400 SH DEFINED 11,2 0 0 6400
SEPRACOR INC COMMON 817315104 15319 296876 SH DEFINED 1 296876 0 0
SEPRACOR INC COMMON 817315104 140 2716 SH DEFINED 11,2 0 0 2716
SEPRACOR INC COMMON 817315104 2781 53900 SH DEFINED 15 48200 0 5700
SEPRACOR INC COMMON 817315104 114 2200 SH DEFINED 15,8 2200 0 0
SEPRACOR INC COMMON 817315104 753 14587 SH DEFINED 2 14587 0 0
SEPRACOR INC COMMON 817315104 114 2200 SH DEFINED 20 2200 0 0
SEPRACOR INC COMMON 817315104 35 680 SH DEFINED 21,2 0 0 680
SEPRACOR INC COMMON 817315104 1903 36886 SH DEFINED 22,2 0 0 36886
SEPRACOR INC COMMON 817315104 1548 30000 SH DEFINED 3 30000 0 0
SERACARE LIFE SCIENCES INC COMMON 81747Q100 3218 355623 SH DEFINED 18 0 0 355623
SERENA SOFTWARE INC COMMON 817492101 440 18800 SH DEFINED 15 11700 0 7100
SERENA SOFTWARE INC COMMON 817492101 9 400 SH DEFINED 15,14 400 0 0
SERENA SOFTWARE INC COMMON 817492101 63 2700 SH DEFINED 5,15 2700 0 0
SEROLOGICALS CORP COMMON 817523103 14264 722593 SH DEFINED 1 722593 0 0
SEROLOGICALS CORP COMMON 817523103 227 11500 SH DEFINED 11,2 0 0 11500
SEROLOGICALS CORP COMMON 817523103 831 42100 SH DEFINED 2 42100 0 0
SEROLOGICALS CORP COMMON 817523103 120 6100 SH DEFINED 20 6100 0 0
SEROLOGICALS CORP COMMON 817523103 39 1964 SH DEFINED 21,2 0 0 1964
SEROLOGICALS CORP COMMON 817523103 2148 108800 SH DEFINED 22,2 0 0 108800
SERONA SA ADR COMMON 81752M101 15 736 SH DEFINED 4 736 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 61229 7485250 SH DEFINED 1 7485250 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 9604 1174050 SH DEFINED 2 1174050 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 14169 1732200 SH DEFINED 3 1732200 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 174 21300 SH DEFINED 3,1 21300 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 135 16477 SH DEFINED 9 16477 0 0
SERVICEMASTER COMPANY COMMON 81760N109 533 44580 SH DEFINED 15 43380 0 1200
SERVICEMASTER COMPANY COMMON 81760N109 184 15400 SH DEFINED 15,8 15400 0 0
SERVICEMASTER COMPANY COMMON 81760N109 225 18867 SH DEFINED 24 4000 0 14867
SERVICEMASTER COMPANY COMMON 81760N109 26 2190 SH DEFINED 6 2190 0 0
SERVICEMASTER COMPANY COMMON 81760N109 179 14982 SH DEFINED 8 14982 0 0
SHAW GROUP INC COMMON 820280105 37 1275 SH DEFINED 6 275 350 650
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 277696 12823200 SH DEFINED 3 12823200 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 242 11159 SH DEFINED 8 11159 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 43001 946743 SH DEFINED 1 946743 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 103 2272 SH DEFINED 1,15 2272 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 1040 22900 SH DEFINED 1,3 22900 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 4754 104659 SH DEFINED 15 90059 0 14600
SHERWIN-WILLIAMS CO COMMON 824348106 1235 27200 SH DEFINED 15,8 27200 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 6575 144757 SH DEFINED 2 144757 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 3170 69800 SH DEFINED 22,3 69800 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 104 2300 SH DEFINED 24 1300 0 1000
SHERWIN-WILLIAMS CO COMMON 824348106 128130 2821000 SH DEFINED 3 2821000 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 118 2600 SH DEFINED 3,1 2600 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 27205 598974 SH DEFINED 4 598974 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 553 12176 SH DEFINED 6 10676 1500 0
SHERWIN-WILLIAMS CO COMMON 824348106 164 3600 SH DEFINED 7 3600 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 239 5264 SH DEFINED 8 5264 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 200 4400 SH DEFINED 9 4400 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 427 9400 SH DEFINED 9,15 9400 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 410 5030 SH DEFINED 7 5030 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 685 8400 SH DEFINED 9,15 8400 0 0
SHIRE PLC-ADR COMMON 82481R106 81010 2088423 SH DEFINED 1 2088423 0 0
SHIRE PLC-ADR COMMON 82481R106 17456 450000 SH DEFINED 1,2 450000 0 0
SHIRE PLC-ADR COMMON 82481R106 299 7700 SH DEFINED 11,2 0 0 7700
SHIRE PLC-ADR COMMON 82481R106 2763 71229 SH DEFINED 2 63510 0 7719
SHIRE PLC-ADR COMMON 82481R106 115 2963 SH DEFINED 21,2 0 0 2963
SHIRE PLC-ADR COMMON 82481R106 6232 160671 SH DEFINED 22,2 0 0 160671
SHIRE PLC-ADR COMMON 82481R106 5595 144248 SH DEFINED 4 144248 0 0
SHIRE PLC-ADR COMMON 82481R106 423 10900 SH DEFINED 6 10900 0 0
SHUFFLE MASTER INC COMMON 825549108 1701 67650 SH DEFINED 15 42850 0 24800
SHUFFLE MASTER INC COMMON 825549108 45 1800 SH DEFINED 15,14 1800 0 0
SHUFFLE MASTER INC COMMON 825549108 241 9600 SH DEFINED 5,15 9600 0 0
SHURGARD STORAGE CENTERS INC R COMMON 82567D104 2279 40181 SH DEFINED 15 38320 6 1855
SIEBEL SYSTEMS INC COMMON 826170102 113 10710 SH DEFINED 1,15 10710 0 0
SIEBEL SYSTEMS INC COMMON 826170102 1394 131844 SH DEFINED 15 118244 0 13600
SIEBEL SYSTEMS INC COMMON 826170102 284 26900 SH DEFINED 15,8 26900 0 0
SIEBEL SYSTEMS INC COMMON 826170102 56 5264 SH DEFINED 24 200 0 5064
SIEBEL SYSTEMS INC COMMON 826170102 181 17168 SH DEFINED 8 17168 0 0
SIEMENS AG ADR COMMON 826197501 55 640 SH DEFINED 24 0 0 640
SIEMENS AG ADR COMMON 826197501 234 2730 SH DEFINED 6 2730 0 0
SIERRA HEALTH SERVICES COMMON 826322109 9907 123895 SH DEFINED 1 123895 0 0
SIERRA HEALTH SERVICES COMMON 826322109 2807 35100 SH DEFINED 15 21200 0 13900
SIERRA HEALTH SERVICES COMMON 826322109 72 900 SH DEFINED 15,14 900 0 0
SIERRA HEALTH SERVICES COMMON 826322109 1119 14000 SH DEFINED 23 14000 0 0
SIERRA HEALTH SERVICES COMMON 826322109 168 2100 SH DEFINED 24 135 0 1965
SIERRA HEALTH SERVICES COMMON 826322109 376 4700 SH DEFINED 5,15 4700 0 0
SIERRA HEALTH SERVICES COMMON 826322109 11066 138389 SH DEFINED 6 138389 0 0
SIERRA PAC RES COMMON 826428104 11547 885500 SH DEFINED 15 766300 0 119200
SIERRA PAC RES COMMON 826428104 33 2500 SH DEFINED 15,14 2500 0 0
SIERRA PAC RES COMMON 826428104 282 21600 SH DEFINED 15,8 21600 0 0
SIERRA PAC RES COMMON 826428104 1494 114600 SH DEFINED 5,15 114600 0 0
SIERRA PAC RES COMMON 826428104 43 3275 SH DEFINED 6 650 1125 1500
SIGMA-ALDRICH COMMON 826552101 78031 1232917 SH DEFINED 1 1232917 0 0
SIGMA-ALDRICH COMMON 826552101 86 1363 SH DEFINED 1,15 1363 0 0
SIGMA-ALDRICH COMMON 826552101 829 13100 SH DEFINED 1,3 13100 0 0
SIGMA-ALDRICH COMMON 826552101 2516 39748 SH DEFINED 15 37248 0 2500
SIGMA-ALDRICH COMMON 826552101 241 3800 SH DEFINED 15,8 3800 0 0
SIGMA-ALDRICH COMMON 826552101 12136 191747 SH DEFINED 2 191747 0 0
SIGMA-ALDRICH COMMON 826552101 2532 40000 SH DEFINED 22,3 40000 0 0
SIGMA-ALDRICH COMMON 826552101 130 2048 SH DEFINED 24 0 0 2048
SIGMA-ALDRICH COMMON 826552101 266937 4217679 SH DEFINED 3 4217679 0 0
SIGMA-ALDRICH COMMON 826552101 222 3500 SH DEFINED 3,1 3500 0 0
SIGMA-ALDRICH COMMON 826552101 68100 1075993 SH DEFINED 4 1075993 0 0
SIGMA-ALDRICH COMMON 826552101 114 1800 SH DEFINED 6 1800 0 0
SIGMA-ALDRICH COMMON 826552101 173 2730 SH DEFINED 8 2730 0 0
SIGMATEL INC COMMON 82661W107 687 52407 SH DEFINED 1 52407 0 0
SIGNATURE BANK COMMON COMMON 82669G104 25079 893432 SH DEFINED 1 893432 0 0
SIGNATURE BANK COMMON COMMON 82669G104 349 12432 SH DEFINED 2 0 0 12432
SIGNATURE BANK COMMON COMMON 82669G104 82 2916 SH DEFINED 24 0 0 2916
SILICON LABORATORIES COMMON 826919102 2631 71780 SH DEFINED 1 71780 0 0
SILICON LABORATORIES COMMON 826919102 5 150 SH DEFINED 6 150 0 0
SILGAN HOLDINGS INC COMMON 827048109 5914 163724 SH DEFINED 1 163724 0 0
SILGAN HOLDINGS INC COMMON 827048109 5945 164600 SH DEFINED 15 110200 0 54400
SILGAN HOLDINGS INC COMMON 827048109 123 3400 SH DEFINED 15,14 3400 0 0
SILGAN HOLDINGS INC COMMON 827048109 1535 42500 SH DEFINED 5,15 42500 0 0
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WEATHERFORD INTL LTD COMMON G95089101 7635 210900 SH DEFINED 14,2 8900 0 202000
WEATHERFORD INTL LTD COMMON G95089101 3529 97496 SH DEFINED 15 97496 0 0
WEATHERFORD INTL LTD COMMON G95089101 4435 122519 SH DEFINED 2 105708 0 16811
WEATHERFORD INTL LTD COMMON G95089101 4292 118560 SH DEFINED 24 10200 0 108360
WEATHERFORD INTL LTD COMMON G95089101 8564 236586 SH DEFINED 3,1 236586 0 0
WEATHERFORD INTL LTD COMMON G95089101 17175 474436 SH DEFINED 4 474436 0 0
WEATHERFORD INTL LTD COMMON G95089101 14832 409711 SH DEFINED 6 409711 0 0
WEATHERFORD INTL LTD COMMON G95089101 343 9478 SH DEFINED 8 9478 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 168 300 SH DEFINED 24 0 0 300
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 23 41 SH DEFINED 6 41 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 27034 731824 SH DEFINED 1 731824 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 912 24700 SH DEFINED 1,3 24700 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 407 11017 SH DEFINED 2 0 0 11017
WILLIS GROUP HLDGS LTD COMMON G96655108 2778 75200 SH DEFINED 22,3 75200 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 188080 5091500 SH DEFINED 3 5091500 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 782 21180 SH DEFINED 6 21180 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 116401 1727526 SH DEFINED 1 1727526 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 238 3529 SH DEFINED 1,15 3529 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 33627 499068 SH DEFINED 1,2 499068 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 1613 23946 SH DEFINED 15 23946 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 8918 132349 SH DEFINED 2 132349 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 85 1262 SH DEFINED 24 0 0 1262
XL CAPITAL LIMITED CL A COMMON G98255105 163 2422 SH DEFINED 3,1 2422 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 24145 358339 SH DEFINED 4 358339 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 67 1000 SH DEFINED 6 1000 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 301 4463 SH DEFINED 8 4463 0 0
XOMA LTD COMMON G9825R107 4 2500 SH DEFINED 24 0 0 2500
ALCON INC COMMON H01301102 161516 1246268 SH DEFINED 1 1246268 0 0
ALCON INC COMMON H01301102 133151 1027400 SH DEFINED 1,2 1027400 0 0
ALCON INC COMMON H01301102 23704 182905 SH DEFINED 2 182905 0 0
ALCON INC COMMON H01301102 30 230 SH DEFINED 24 0 0 230
ALCON INC COMMON H01301102 5022 38753 SH DEFINED 3,1 38753 0 0
ALCON INC COMMON H01301102 129 997 SH DEFINED 4 997 0 0
ALCON INC COMMON H01301102 41 315 SH DEFINED 6 315 0 0
ALCON INC COMMON H01301102 2951 22770 SH DEFINED 9,2 22770 0 0
UBS AG COMMON H8920M855 13494 141817 SH DEFINED 1 141817 0 0
UBS AG COMMON H8920M855 2 25 SH DEFINED 15 25 0 0
UBS AG COMMON H8920M855 1246 13100 SH DEFINED 2 13100 0 0
UBS AG COMMON H8920M855 47 495 SH DEFINED 24 0 0 495
UBS AG COMMON H8920M855 5902 62029 SH DEFINED 4 62029 0 0
UBS AG COMMON H8920M855 29 300 SH DEFINED 6 300 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 3822 142400 SH DEFINED 1 142400 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 2 80 SH DEFINED 6 80 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 18647 929579 SH DEFINED 1 929579 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 529 26367 SH DEFINED 2 26367 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1 50 SH DEFINED 24 0 0 50
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1890 94209 SH DEFINED 3,1 94209 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 15273 761343 SH DEFINED 9 761343 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 214 10676 SH DEFINED 9,15 10676 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 684 34115 SH DEFINED 9,2 34115 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1295 64554 SH DEFINED 9,22 64554 0 0
LIPMAN COMMON M6772H101 2984 128360 SH DEFINED 1 128360 0 0
SYNERON MEDICAL LTD COMMON M87245102 908 28600 SH DEFINED 23 28600 0 0
TARO PHARMACEUTICAL INDUSTRY COMMON M8737E108 6090 435912 SH DEFINED 1 435912 0 0
TARO PHARMACEUTICAL INDUSTRY COMMON M8737E108 322 23067 SH DEFINED 2 23067 0 0
TARO PHARMACEUTICAL INDUSTRY COMMON M8737E108 42 3000 SH DEFINED 20 3000 0 0
TARO PHARMACEUTICAL INDUSTRY COMMON M8737E108 15 1076 SH DEFINED 21,2 0 0 1076
TARO PHARMACEUTICAL INDUSTRY COMMON M8737E108 833 59639 SH DEFINED 22,2 0 0 59639
ASML HOLDING NV ADR COMMON N07059111 53399 2659335 SH DEFINED 1 2659335 0 0
ASML HOLDING NV ADR COMMON N07059111 8 385 SH DEFINED 15 385 0 0
ASML HOLDING NV ADR COMMON N07059111 3610 179778 SH DEFINED 2 164217 0 15561
ASML HOLDING NV ADR COMMON N07059111 602 30000 SH DEFINED 20 30000 0 0
ASML HOLDING NV ADR COMMON N07059111 1360 67730 SH DEFINED 22,2 0 0 67730
ASML HOLDING NV ADR COMMON N07059111 329 16400 SH DEFINED 24 0 0 16400
ASML HOLDING NV ADR COMMON N07059111 4920 245000 SH DEFINED 3 245000 0 0
ASML HOLDING NV ADR COMMON N07059111 1108 55175 SH DEFINED 3,1 55175 0 0
ASML HOLDING NV ADR COMMON N07059111 0 0 SH DEFINED 4 0 0 0
CORE LABORATORIES N V COMMON N22717107 15524 415519 SH DEFINED 1 415519 0 0
CORE LABORATORIES N V COMMON N22717107 6410 171561 SH DEFINED 2 171561 0 0
QIAGEN N V COMMON N72482107 7 580 SH DEFINED 24 0 0 580
NBR JAN6 60 PUT - OTC OPTION NBR600M1M 2374 893000 PUT DEFINED 1 893000 0 0
NBR JAN6 60 PUT - OTC OPTION NBR600M1M 665 250000 PUT DEFINED 1,2 250000 0 0
NBR JAN6 60 PUT OPTION NBRML 1 23000 PUT DEFINED 2 23000 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 55 3000 SH DEFINED 24 0 0 3000
COPA HOLDINGS SA-CLASS ADR COMMON P31076105 4095 150000 SH DEFINED 1 150000 0 0
STEINER LEISURE LTD COMMON P8744Y102 9935 279395 SH DEFINED 1 279395 0 0
STEINER LEISURE LTD COMMON P8744Y102 4522 127177 SH DEFINED 2 127177 0 0
STEINER LEISURE LTD COMMON P8744Y102 93 2625 SH DEFINED 6 550 750 1325
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12591 279418 SH DEFINED 1 279418 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1199 26600 SH DEFINED 14,2 0 0 26600
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 18 400 SH DEFINED 21,2 0 0 400
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 351 7800 SH DEFINED 6 6100 1700 0
WMB JAN6 20 PUT - OTC OPTION WMB200M1M 2121 2671000 PUT DEFINED 1 2671000 0 0
WMB JAN6 20 PUT OPTION WMBMD 6 111000 PUT DEFINED 2 111000 0 0
EURO FEB6 0.6675 PUT OPTION X207891 0 0 PUT DEFINED 9 400000000 0 0
EURO JAN6 0.6720 PUT OPTION X208139 0 90000000 PUT DEFINED 9 8190000000 0 0
EURO JAN6 0.6720 PUT OPTION X208139 0 30000000 PUT DEFINED 9,22 1030000000 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 113 10871 SH DEFINED 24 0 0 10871
FLEXTRONICS INTL LTD COMMON Y2573F102 65 6258 SH DEFINED 6 6258 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 204 19522 SH DEFINED 8 19522 0 0
GENERAL MARITIME CORP COMMON Y2692M103 3578 96591 SH DEFINED 1 96591 0 0
GENERAL MARITIME CORP COMMON Y2692M103 617 16646 SH DEFINED 2 16646 0 0
GENERAL MARITIME CORP COMMON Y2692M103 108 2908 SH DEFINED 22,2 901 0 0
OMI CORP COMMON Y6476W104 455 25062 SH DEFINED 1 25062 0 0
TEEKAY SHIPPING CORP COMMON Y8564W103 999 25038 SH DEFINED 1 25038 0 0
TEEKAY SHIPPING CORP COMMON Y8564W103 766 19200 SH DEFINED 6 19200 0 0
GRAND TOTAL 117699087