-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K4i7jtCtA/VPEq1BnSdVmugH69pmvbnXjdjZJCF70X38qrU3rUuRh/Wm/TCnyo0L owxcHrTVcOM4TQXLqhIY4Q== /in/edgar/work/0000922423-00-001325/0000922423-00-001325.txt : 20001116 0000922423-00-001325.hdr.sgml : 20001116 ACCESSION NUMBER: 0000922423-00-001325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03455 FILM NUMBER: 770474 BUSINESS ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 0001.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/00 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: Gilder, Gagnon, Howe & Co. LLC -------------------------------------------------- Address: 1775 Broadway, 26th Floor, New York, NY 10019 ----------------------------------------------- Form 13F File Number: 028-03455 ----------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct, and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 14th day of November 2000. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Walter Weadock ------------------------------------------------------------------------- Title: Member ------------------------------------------------------------------------- Phone: (212) 765-2500 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Walter Weadock New York, NY November 14, 2000 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 managers.) -2- Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 250 Form 13F Information Table Value Total: $6,640,319,655 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE. -3-
- ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SHARES TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SHARED SOLE OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ACTIVE POWER INC COM 00504W100 84,364,826.00 1,360,723 X 12,475 0 1,321,942 - ------------------------------------------------------------------------------------------------------------------------------------ ACTUATE SOFTWARE CORP COM 00508B102 266,011.90 7,700 X 0 0 7,700 - ------------------------------------------------------------------------------------------------------------------------------------ ACXIOM CORP COM 005125109 254,000.00 8,000 X 8,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ADBE COM 00724F101 310,500.00 2,000 X 2,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 89,050.00 1,300 X 1,300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AGILE SOFTWARE CORP DEL COM 00846X105 125,013.82 1,390 X 0 0 635 - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORP-DEL COM 017175100 26,264.00 134 X 0 0 134 - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGIANCE TELECOM INC COM 01747T102 24,212.50 650 X 0 0 650 - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDUSTRIES INC COM 019589308 16,337,182.80 1,778,100 X 0 0 1,740,587 - ------------------------------------------------------------------------------------------------------------------------------------ AMDOCS LIMITED COM G02602103 7,026,543.75 112,650 X 43,975 0 67,550 - ------------------------------------------------------------------------------------------------------------------------------------ AMISTAR CORP COM 031535107 29,380.00 10,000 X 10,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AMKOR TECHNOLOGY INC COM 031652100 274,312.50 10,500 X 10,500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETROLEUM CORP COM 032511107 29,907,000.00 450,000 X 0 0 448,475 - ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 80,519,429.70 2,186,447 X 464,760 0 1,702,592 - ------------------------------------------------------------------------------------------------------------------------------------ AON CORP COM 037389103 1,589,114.75 40,487 X 0 0 40,237 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 32,702.50 1,270 X 0 0 690 - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MICRO CIRCUITS CORP COM 03822W109 22,167,129.47 107,055 X 300 0 103,210 - ------------------------------------------------------------------------------------------------------------------------------------ ARCH WIRELESS INC COM 039392105 657,875.00 131,575 X 2,275 0 128,700 - ------------------------------------------------------------------------------------------------------------------------------------ ARGONAUT GROUP INC COM 040157109 43,750.00 2,500 X 2,500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ARIBA INC COM 04033V104 40,077,517.37 279,742 X 58,775 0 212,757 - ------------------------------------------------------------------------------------------------------------------------------------ ARONEX PHARMACEUTICALS INC NEW COM 042666206 2,352,438.40 501,800 X 0 0 501,800 - ------------------------------------------------------------------------------------------------------------------------------------ ART TECHNOLOGY GROUP INC COM 04289L107 2,7108,448.75 286,105 X 50 0 281,270 - ------------------------------------------------------------------------------------------------------------------------------------ ASM INTERNATIONAL NV COM N07045102 6,565,387.50 375,165 X 21,400 0 350,580 - ------------------------------------------------------------------------------------------------------------------------------------ ATMI INC COM 00207R101 70,125.00 3,000 X 3,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AUTOTOTE CORP-CLASS A COM 053323101 3,810,681.32 967,178 X 33,175 0 923,703 - ------------------------------------------------------------------------------------------------------------------------------------ AVANEX CORP COM 05348W109 62,437,394.71 579,799 X 14,635 0 540,021 - ------------------------------------------------------------------------------------------------------------------------------------ AVICI SYSTEMS INC COM 05367L109 10,005,152.38 105,179 X 0 0 103,888 - ------------------------------------------------------------------------------------------------------------------------------------ BE FREE COM 073308108 1,850,025.00 435,300 X 0 0 428,550 - ------------------------------------------------------------------------------------------------------------------------------------ BEA SYSTEMS INC COM 073325102 51,956,097.38 667,173 X 66 0 636,665 - ------------------------------------------------------------------------------------------------------------------------------------ BENIHANA INC-CLASS A COM 082047200 1,592,748.00 132,729 X 1,425 0 130,454 - ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC-DEL CLASS B COM 084670207 258,750.00 125 X 125 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ BIG CITY RADIO INC-CLASS A, COM 089098107 1,322,797.10 306,700 X 0 0 306,700 - ------------------------------------------------------------------------------------------------------------------------------------ BLOCKBUSTER INC-CLASS A COM 093679108 6,208,978.83 704,525 X 0 0 704,525 - ------------------------------------------------------------------------------------------------------------------------------------ BOOKHAM TECHNOLOGY PLC SPONSORED ADR COM 09856Q108 29,754,521.13 693,983 X 0 0 659,593 - ------------------------------------------------------------------------------------------------------------------------------------
Page Total: 589,415,362 -4-
- ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SHARES TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SHARED SOLE OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO, COM 110122108 45,700.00 800 X 0 0 800 - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP, CLASS A COM 111320107 70,457,887.50 289,058 X 730 0 270,325 - ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS INC COM 111621108 9,164,116.00 38,831 X 3,934 0 33,105 - ------------------------------------------------------------------------------------------------------------------------------------ BUCA INC COM 117769109 3,108,875.00 292,600 X 11,650 0 273,430 - ------------------------------------------------------------------------------------------------------------------------------------ CABOT MICROELECTRONICS CORP COM 12709P103 27,994,320.00 583,215 X 18,235 0 546,090 - ------------------------------------------------------------------------------------------------------------------------------------ CACHEFLOW INC COM COM 126946102 428,285.00 2,995 X 0 0 2,795 - ------------------------------------------------------------------------------------------------------------------------------------ CADENCE DESIGN SYSTEMS INC, COM 127387108 17,313.71 674 X 0 0 674 - ------------------------------------------------------------------------------------------------------------------------------------ CADIZ INC COM COM 127537108 18,215,750.00 1,821,575 X 167,000 0 1,638,450 - ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM 131347106 17,093,493.75 163,770 X 7,680 0 149,605 - ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN OCCIDENTAL PETROLEUM LTD COM 136420106 5,844,749.46 232,045 X 13,100 0 217,175 - ------------------------------------------------------------------------------------------------------------------------------------ CAPSTONE TURBINE CORP COM 14067D102 60,274,507.50 870,390 X 35,160 0 809,655 - ------------------------------------------------------------------------------------------------------------------------------------ CARRIER 1 INTL S A ADR RPSTG 0.2 SHS COM 144500303 11,354,406.25 1,566,125 X 0 0 1,516,300 - ------------------------------------------------------------------------------------------------------------------------------------ C-CUBE MICROSYSTEMS INC NEW COM 12501N108 12,911,843.00 629,846 X 10,885 0 604,471 - ------------------------------------------------------------------------------------------------------------------------------------ CERAGON NETWORKS LTD COM M22013102 9,907,845.00 368,664 X 52,210 0 301,365 - ------------------------------------------------------------------------------------------------------------------------------------ CHAMPPS ENTERTAINMENT INC COM 158787101 2,792,500.00 558,500 X 0 0 533,825 - ------------------------------------------------------------------------------------------------------------------------------------ CHARTERED SEMICONDUCTOR MFG LTD ADR COM 16133R106 18,560,150.35 305,829 X 205 0 287,255 - ------------------------------------------------------------------------------------------------------------------------------------ CHICOS FAS INC COM 168615102 6,654,582.00 195,723 X 8,000 0 186,473 - ------------------------------------------------------------------------------------------------------------------------------------ CHILES OFFSHORE INC COM 16888M104 2,685,284.38 124,175 X 0 0 116,475 - ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 13,312,134.50 235,613 X 67,005 0 167,712 - ------------------------------------------------------------------------------------------------------------------------------------ CNET NETWORKS INC COM 12613R104 43,082,615.25 1,768,641 X 925,211 0 834,680 - ------------------------------------------------------------------------------------------------------------------------------------ COGNOS INC COM 19244C109 40,750.00 1,000 X 1,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CONDUCTUS INC COM 206784100 2,404,766.25 163,035 X 14,800 0 146,025 - ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 13,650.00 400 X 0 0 400 - ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP INC COM 210371100 22,504,661.25 452,355 X 5,440 0 439,020 - ------------------------------------------------------------------------------------------------------------------------------------ CORRECTIONAL SERVICES CORP COM 219921103 6,003,099.63 1,549,187 X 49,493 0 1,495,512 - ------------------------------------------------------------------------------------------------------------------------------------ CORVIS CORP COM 221009103 58,361,786.66 956,014 X 58,415 0 863,602 - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHOLESALE CORP-NEW COM 22160K105 8,190,724.97 234,436 X 0 0 223,821 - ------------------------------------------------------------------------------------------------------------------------------------ COURIER CORP COM 222660102 2160,326.00 74,494 X 10,550 0 63,644 - ------------------------------------------------------------------------------------------------------------------------------------ COVAD COMMUNICATIONS GROUP INC COM 222814204 191,864.38 14,345 X 360 0 13,985 - ------------------------------------------------------------------------------------------------------------------------------------ CROSS TIMBERS OIL CO COM 227573102 16,433,984.74 856,472 X 19,875 0 829,040 - ------------------------------------------------------------------------------------------------------------------------------------ CSG SYSTEMS INTERNATIONAL INC COM 126349109 46,407,975.00 1,600,275 X 117,525 0 1,467,150 - ------------------------------------------------------------------------------------------------------------------------------------ DAISYTEK INTERNATIONAL CORP COM 234053106 422,106.12 66,863 X 0 0 66,413 - ------------------------------------------------------------------------------------------------------------------------------------ DATUM INC COM 238208102 8,005,400.00 307,900 X 0 0 271,625 - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORPORATION NEW COM 25179M103 38,330,286.75 637,245 X 6,900 0 623,750 - ------------------------------------------------------------------------------------------------------------------------------------
Page Total: $543,377,740 -5-
- ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SHARES TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SHARED SOLE OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND TECHNOLOGY PARTNERS; INC- COM 252762109 250,593.75 3,375 X 0 0 3,375 CLASS A - ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL IMPACT INC DEL COM 25385G106 11,424,955.19 1,732,635 X 200,000 0 1,518,935 - ------------------------------------------------------------------------------------------------------------------------------------ DISPATCH MANAGEMENT SERVICES, CORP COM 254927106 819,293.71 1,871,120 X 569,210 0 1,292,224 - ------------------------------------------------------------------------------------------------------------------------------------ DITECH COMMUNICATIONS CORP COM 25500M103 4,989,495.00 121,695 X 56,175 0 64,900 - ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE STORES INC, COM 256747106 06,981,432.10 5,102,718 X 303,758 0 4,725,075 - ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 42,784,592.50 736,865 X 7,525 0 719,065 - ------------------------------------------------------------------------------------------------------------------------------------ DUPONT PHOTOMASKS INC COM 26613X101 58,750.00 1,000 X 1,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ EARTHLINK INC COM 270321102 4,425,625.00 485,000 X 0 0 477,900 - ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS CORP, NEW-CLASS A COM 278762109 87,295,964.80 5,446,369 X 363,420 0 5,030,802 - ------------------------------------------------------------------------------------------------------------------------------------ EDEN BIOSCIENCE CORP COM 279445100 5,748,930.00 174,210 X 1,065 0 164,675 - ------------------------------------------------------------------------------------------------------------------------------------ EDISON SCHS INC COM 281033100 49,285,112.25 1,552,287 X 72,410 0 1,459,277 - ------------------------------------------------------------------------------------------------------------------------------------ EFFICIENT NETWORKS INC COM 282056100 15,874,591.97 425,444 X 13,305 0 378,320 - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO ENERGY CORP, COM 283905107 14,790,000.00 240,000 X 0 0 235,825 - ------------------------------------------------------------------------------------------------------------------------------------ ELLETT BROTHERS INC, COM 288398100 1,687,809.38 642,975 X 104,500 0 533,800 - ------------------------------------------------------------------------------------------------------------------------------------ EMCORE CORP, COM 290846104 18,354,192.32 441,440 X 16,040 0 412,990 - ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELECTRIC CO COM 291011104 281,400.00 4,200 X 4,200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ENDO PHARMACEUTICALS HOLDINGS INC COM 29264F205 19,626.00 2,000 X 0 0 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ ENHANCE FINANCIAL SERVICES GROUP INC COM 293310108 4,057,560.00 312,120 X 0 0 307,685 - ------------------------------------------------------------------------------------------------------------------------------------ ENRON CORP, COM 293561106 17,701,739.63 202,017 X 8,865 0 191,544 - ------------------------------------------------------------------------------------------------------------------------------------ ESS TECHNOLOGY INC COM 269151106 28,605,603.98 1,998,575 X 0 0 1,988,650 - ------------------------------------------------------------------------------------------------------------------------------------ EXAR CORP COM 300645108 10,049,050.00 83,050 X 5,820 0 74,045 - ------------------------------------------------------------------------------------------------------------------------------------ EXODUS COMMUNICATIONS INC COM 302088109 76,854,216.30 5,607,174 X 242,290 0 5,251,045 - ------------------------------------------------------------------------------------------------------------------------------------ EXTREME NETWORKS INC COM 30226D106 62,107,891.50 542,427 X 13,335 0 498,496 - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 69,874.00 784 X 0 0 784 - ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 21,297,739.00 369,592 X 6,475 0 352,267 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST AMERICAN FINANCIAL CORP CALIF COM 318522307 85,964,732.13 4,118,071 X 87,744 0 3,990,495 - ------------------------------------------------------------------------------------------------------------------------------------ FLORIDA EAST COAST INDS INC COM 340632108 1,361,610.00 33,210 X 0 0 33,050 - ------------------------------------------------------------------------------------------------------------------------------------ FOUNDRY NETWORKS INC COM 35063R100 11,075,226.79 165,455 X 29,945 0 130,530 - ------------------------------------------------------------------------------------------------------------------------------------ FREEMARKETS INC COM 356602102 20,380,714.75 356,774 X 200 0 337,360 - ------------------------------------------------------------------------------------------------------------------------------------ GARTNER GROUP INC NEW-CLASS A COM 366651107 4,932,661.88 424,315 X 19,200 0 404,515 - ------------------------------------------------------------------------------------------------------------------------------------ GEMSTAR TV GUIDE INTL INC COM 36866W106 53,696,734.10 6,350,612 X 1,059,420 0 5,227,643 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL AMERICAN INVESTORS CO COM 368802104 41,227.62 986 X 0 0 986 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 530,787.29 9,201 X 0 0 9,201 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS CORP-CL H NEW COM 370442832 29,344,612.44 789,258 X 0 0 779,911 - ------------------------------------------------------------------------------------------------------------------------------------
Page Total: $1,792,549,800 -6-
- ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SHARES TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SHARED SOLE OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GENOMICS ONE CORPORATION COM 372432104 553,752.64 168,275 X 0 0 161,225 - ------------------------------------------------------------------------------------------------------------------------------------ GENTEX CORP COM 371901109 232,500.00 9,300 X 9,300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL MARINE INC NEW COM 379352404 7,322,315.00 237,160 X 15,175 0 215,075 - ------------------------------------------------------------------------------------------------------------------------------------ GSI LUMONICS INC COM 36229U102 977,212.50 59,225 X 10,975 0 47,550 - ------------------------------------------------------------------------------------------------------------------------------------ HARMAN INTERNATIONAL INDUSTRIES INC-NEW COM 413086109 7,414,142.00 189,620 X 14,500 0 174,520 - ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 18,254,557.95 250,275 X 0 0 248,387 - ------------------------------------------------------------------------------------------------------------------------------------ HCC INSURANCE HOLDINGS INC, COM 404132102 2,015,415.23 99,218 X 625 0 97,593 - ------------------------------------------------------------------------------------------------------------------------------------ HEALTH SYSTEMS DESIGN CORP COM 421964107 103,100.00 100,000 X 0 0 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ HELATHEXTRAS INC COM 422211102 1,107,952.54 236,338 X 39,650 0 195,188 - ------------------------------------------------------------------------------------------------------------------------------------ HOLLINGER INTERNATIONAL INC, CLASS A COM 435569108 26,800.00 1,600 X 0 0 1,600 - ------------------------------------------------------------------------------------------------------------------------------------ HUMAN GENOME SCIENCES INC COM 444903108 926,218.75 5,350 X 30 0 4,848 - ------------------------------------------------------------------------------------------------------------------------------------ HYBRID NETWORKS INC COM 44860K102 386,388.85 20,815 X 0 0 20,815 - ------------------------------------------------------------------------------------------------------------------------------------ I2 TECHNOLOGIES INC COM 465754109 37,436,169.94 200,126 X 8,832 0 189,648 - ------------------------------------------------------------------------------------------------------------------------------------ IBIS TECHNOLOGY CORP COM 450909106 58,229,820.09 1,603,553 X 18,700 0 1,565,111 - ------------------------------------------------------------------------------------------------------------------------------------ INDYMAC MTG HOLDINGS INC COM 456607100 17,930,936.00 872,000 X 33,225 0 835,975 - ------------------------------------------------------------------------------------------------------------------------------------ INFINITY BROADCASTING CORP NEW CLASS A COM 45662S102 12,292,335.00 372,495 X 105,263 0 264,497 - ------------------------------------------------------------------------------------------------------------------------------------ INFOSPACE INC COM 45678T102 81,469,451.25 2,693,205 X 896,025 0 1,776,205 - ------------------------------------------------------------------------------------------------------------------------------------ INKTOMI CORP COM 457277101 17,125,080.00 150,220 X 18,895 0 126,620 - ------------------------------------------------------------------------------------------------------------------------------------ INNOVEDA INC COM 45769F102 7,204,995.63 1,987,585 X 331,925 0 1,621,020 - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRAL SYSTEMS INC-MD COM 45810H107 1,599,358.25 96,202 X 0 0 95,842 - ------------------------------------------------------------------------------------------------------------------------------------ INTEREP NATL RADIO SALES INC COM 45866V109 2,721,437.50 870,860 X 3,650 0 850,040 - ------------------------------------------------------------------------------------------------------------------------------------ INTERNAP NETWORK SVCS CORP COM 45885A102 25,536,963.90 790,300 X 7,950 0 731,850 - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 360,000.00 3,200 X 0 0 3,200 - ------------------------------------------------------------------------------------------------------------------------------------ IPC HOLDINGS LTD COM G4933P101 1,425,517.50 77,055 X 0 0 67,680 - ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORP COM COM 46612J101 46,134,076.74 487,222 X 73,236 0 402,667 - ------------------------------------------------------------------------------------------------------------------------------------ JMXI COM 48206U104 8,448,733.80 530,100 X 0 0 530,100 - ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS COM 48203R104 20,025,095.70 548,215 X 40,413 0 486,051 - ------------------------------------------------------------------------------------------------------------------------------------ KEY3MEDIA GROUP INC COM 49326R104 4,698,417.90 429,550 X 0 0 421,625 - ------------------------------------------------------------------------------------------------------------------------------------ KEYNOTE SYS INC COM 493308100 9,996,555.25 373,703 X 49,080 0 311,648 - ------------------------------------------------------------------------------------------------------------------------------------ KULICKE & SOFFA INDUSTRIES INC COM 501242101 13,313.00 1,000 X 0 0 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ LAMAR ADVERTISING CO-CL A, COM 512815101 5,693,938.13 150,335 X 26,800 0 122,420 - ------------------------------------------------------------------------------------------------------------------------------------ LANDEC CORP COM 514766104 2,702,588.85 485,815 X 25,000 0 458,365 - ------------------------------------------------------------------------------------------------------------------------------------ LASALLE RE HOLDINGS LTD COM G5383Q101 4,136,833.75 219,170 X 4,525 0 207,530 - ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC, COM 52729N100 52,029,759.00 674,616 X 40,670 0 613,127 - ------------------------------------------------------------------------------------------------------------------------------------
Page Total: $556,531,733 -7-
- ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SHARES TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SHARED SOLE OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LEXENT INC COM 52886Q102 12,789,971.25 429,915 X 4,675 0 408,850 - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY SATELLITE & TECHNOLOGY ; INC CL A COM 531182103 16,643,085.00 1,566,408 X 154,850 0 1388,588 - ------------------------------------------------------------------------------------------------------------------------------------ LITHIA MOTORS INC-CL A, COM 536797103 36,375.00 3,000 X 3,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ LYNX THERAPEUTICS INC NEW COM 551812308 2,050,218.68 65,475 X 0 0 62,100 - ------------------------------------------------------------------------------------------------------------------------------------ MAGNA ENTERTAINMENT CORP SUB VTG CL A COM 559211107 6,695,325.00 991,900 X 0 0 964,200 - ------------------------------------------------------------------------------------------------------------------------------------ MARINE DRILLING COMPANIES INC, NEW COM 568240204 6,583,914.32 230,505 X 2,825 0 220,120 - ------------------------------------------------------------------------------------------------------------------------------------ MAXYGEN INC COM 577776107 23,106,162.50 445,420 X 22,500 0 410,305 - ------------------------------------------------------------------------------------------------------------------------------------ MCDATA CORP COM 580031102 65,728,128.46 534,849 X 28,940 0 496,339 - ------------------------------------------------------------------------------------------------------------------------------------ MEDAREX INC COM 583916101 41,480,234.42 353,586 X 37 0 345,597 - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC, COM 589331107 70,716.10 950 X 0 0 950 - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTERACTIVE CORP, COM 589405109 106,671,196.50 680,518 X 79,650 0 589,271 - ------------------------------------------------------------------------------------------------------------------------------------ MERIT MEDICAL SYSTEMS INC, COM 589889104 1,284,853.33 203,525 X 0 0 202,550 - ------------------------------------------------------------------------------------------------------------------------------------ METACREATIONS CORP COM 591016100 4,576,050.00 406,760 X 16,450 0 371,520 - ------------------------------------------------------------------------------------------------------------------------------------ METRO-GOLDWYN-MAYER INC NEW ; COM 591610100 6,022,200.00 250,925 X 0 0 250,225 - ------------------------------------------------------------------------------------------------------------------------------------ METROMEDIA FIBER NETWORK INC, CL A COM 591689104 248,628,463.70 10,226,181 X 1753,280 0 8270,120 - ------------------------------------------------------------------------------------------------------------------------------------ MICROMUSE INC COM 595094103 50,674,152.34 252,188 X 100 0 236,332 - ------------------------------------------------------------------------------------------------------------------------------------ MIDWAY GAMES INC COM 598148104 19,001,150.00 2,714,450 X 0 0 2692,689 - ------------------------------------------------------------------------------------------------------------------------------------ MIIX GROUP INC ; COM 59862V104 18,795.69 2,261 X 0 0 2,261 - ------------------------------------------------------------------------------------------------------------------------------------ MILLENNIUM PHARMACEUTICALS INC COM 599902103 21,178,404.69 144,995 X 725 0 140,445 - ------------------------------------------------------------------------------------------------------------------------------------ MOLSON INC CLASS A COM 608710307 11,257,191.36 494,400 X 0 0 480,425 - ------------------------------------------------------------------------------------------------------------------------------------ MONTANA POWER CO COM 612085100 13,350.00 400 X 0 0 400 - ------------------------------------------------------------------------------------------------------------------------------------ MYLAN LABORATORIES INC, COM 628530107 3,725,525.40 138,300 X 49,325 0 88,975 - ------------------------------------------------------------------------------------------------------------------------------------ MYRIAD GENETICS INC COM 62855J104 18,920,000.00 220,000 X 12,762 0 204,090 - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL INSTRUMENTS CORP, COM 636518102 22,099,829.75 500,846 X 24,723 0 469,848 - ------------------------------------------------------------------------------------------------------------------------------------ NAVIGATORS GROUP INC COM 638904102 2,464,734.38 231,975 X 0 0 225,525 - ------------------------------------------------------------------------------------------------------------------------------------ NAVISITE INC COM 63935M109 11,100,476.35 412,075 X 21,300 0 384,175 - ------------------------------------------------------------------------------------------------------------------------------------ NEON COMMUNICATIONS INC ; COM 640506101 14,935,218.75 428,250 X 4,625 0 418,850 - ------------------------------------------------------------------------------------------------------------------------------------ NETWORK APPLIANCE INC COM 64120L104 94,014,086.38 738,089 X 37,005 0 671,760 - ------------------------------------------------------------------------------------------------------------------------------------ NOBLE AFFILIATES INC COM 654894104 7,497,022.50 201,940 X 12,200 0 187,885 - ------------------------------------------------------------------------------------------------------------------------------------ NORTHLAND CRANBERRIES INC-CL A, COM 666499108 2,767,469.63 2,459,973 X 216,525 0 2227,660 - ------------------------------------------------------------------------------------------------------------------------------------ NOVELLUS SYSTEMS INC, COM 670008101 1,633,430.04 35,080 X 14,530 0 20,310 - ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 669967101 30,137,980.21 247,666 X 22,784 0 217,665 - ------------------------------------------------------------------------------------------------------------------------------------ NUCENTRIX BROADBAND NETWORKS INC COM 670198100 2,626,562.50 102,500 X 89,500 0 13,000 - ------------------------------------------------------------------------------------------------------------------------------------ NUMERICAL TECHNOLOGIES INC COM 67053T101 12,293,930.84 426,680 X 30,900 0 386,715 - ------------------------------------------------------------------------------------------------------------------------------------
Page Total: $868,726,205 -8-
- ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SHARES TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SHARED SOLE OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OGDEN CORP, COM 676346109 52,895.70 3,900 X 3,900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ OMNIVISION TECHNOLOGIES INC COM 682128103 17,759,261.00 490,750 X 0 0 484,325 - ------------------------------------------------------------------------------------------------------------------------------------ ONI SYS CORP COM 68273F103 47,156,675.99 546,345 X 31,090 0 486,603 - ------------------------------------------------------------------------------------------------------------------------------------ OVERLAND DATA INC COM 690213103 1,571,096.88 177,025 X 0 0 175,875 - ------------------------------------------------------------------------------------------------------------------------------------ PALM INC COM 696642107 29,878,524.83 564,406 X 14,325 0 535,310 - ------------------------------------------------------------------------------------------------------------------------------------ PARKPLACE ENTERTAINMENT CORP COM 700690100 81,613,365.63 5,395,925 X 203,150 0 5150,805 - ------------------------------------------------------------------------------------------------------------------------------------ PAULA FINANCIAL-DEL, COM 703588103 586,987.19 191,638 X 24,100 0 167,538 - ------------------------------------------------------------------------------------------------------------------------------------ PE CORP ; CELERA GENOMICS GROUP COM 69332S201 3,460,275.13 34,733 X 1,585 0 29,378 - ------------------------------------------------------------------------------------------------------------------------------------ PECO ENERGY CO COM 693304107 27,967,993.40 461,800 X 0 0 454,625 - ------------------------------------------------------------------------------------------------------------------------------------ PF CHANGS CHINA BISTRO INC COM 69333Y108 15,900,708.15 460,050 X 0 0 431,000 - ------------------------------------------------------------------------------------------------------------------------------------ PFSWEB INC COM 717098107 111,738.27 54,163 X 0 0 53,799 - ------------------------------------------------------------------------------------------------------------------------------------ PLEXUS CORP COM 729132100 341,220.00 4,840 X 4,840 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ PLX TECHNOLOGY INC COM 693417107 16,423,581.25 611,110 X 209,605 0 394,833 - ------------------------------------------------------------------------------------------------------------------------------------ PMC-SIERRA INC, COM 69344F106 86,204,396.25 400,485 X 29,275 0 357,497 - ------------------------------------------------------------------------------------------------------------------------------------ PORTAL SOFTWARE INC COM 736126103 16,407,000.00 410,175 X 62,545 0 337,225 - ------------------------------------------------------------------------------------------------------------------------------------ POWER-ONE INC COM 739308104 31,509,107.78 520,674 X 1,776 0 489,515 - ------------------------------------------------------------------------------------------------------------------------------------ PRWW LTD COM 693591109 7,947,911.40 714,419 X 249,350 0 460,077 - ------------------------------------------------------------------------------------------------------------------------------------ PXRE GROUP LTD BERMUDA COM G73018106 1,908,742.50 121,190 X 18,250 0 100,745 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC, COM 747525103 136,348,132.50 1913,658 X 403,929 0 1491,145 - ------------------------------------------------------------------------------------------------------------------------------------ R & B FALCON CORP ; COM 74912E101 3,411,063.75 122,370 X 4,765 0 112,800 - ------------------------------------------------------------------------------------------------------------------------------------ RADIOSHACK CORP COM 750438103 16,201,487.50 250,700 X 14,710 0 232,640 - ------------------------------------------------------------------------------------------------------------------------------------ READ RITE CORP COM 755246105 12,769,537.50 1135,070 X 86,000 0 1024,110 - ------------------------------------------------------------------------------------------------------------------------------------ REALNETWORKS INC, COM 75605L104 64,741,580.25 1628,719 X 116,300 0 1492,101 - ------------------------------------------------------------------------------------------------------------------------------------ REDBACK NETWORKS INC COM 757209101 71,252,372.94 434,630 X 14,500 0 399,890 - ------------------------------------------------------------------------------------------------------------------------------------ RENT A CENTER INC-NEW COM 76009N100 5,012,103.81 144,491 X 5,374 0 138,352 - ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES INC COM 779382100 7,007,125.00 241,625 X 8,975 0 222,615 - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC, COM 78387G103 77,900.00 1,558 X 0 0 1,558 - ------------------------------------------------------------------------------------------------------------------------------------ SCI SYSTEMS INC COM 783890106 21,383,550.00 521,550 X 29,585 0 487,775 - ------------------------------------------------------------------------------------------------------------------------------------ SCIQUEST.COM INC COM 80908Q107 57,872.28 8,380 X 0 0 7,405 - ------------------------------------------------------------------------------------------------------------------------------------ SCP POOL CORP, COM 784028102 17,050,579.88 575,547 X 26,362 0 547,198 - ------------------------------------------------------------------------------------------------------------------------------------ SDL INC COM 784076101 75,419,960.00 244,870 X 440 0 232,142 - ------------------------------------------------------------------------------------------------------------------------------------ SEACOR SMIT INC, FORMERLY SECOR HOLDINGS INC COM 811904101 158,525.00 3,400 X 3,400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SGMOSANGAMO BIOSCIENCES INC COM 800677106 5,495,912.50 141,830 X 3,435 0 131,825 - ------------------------------------------------------------------------------------------------------------------------------------ SHAW GROUP INC COM 820280105 27,672,660.00 392,520 X 21,350 0 368,065 - ------------------------------------------------------------------------------------------------------------------------------------
Page Total $850,861,844 -9-
- ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SHARES TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SHARED SOLE OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYSTEMS INC, COM 826170102 69,580,309.23 625,087 X 131,509 0 483,449 - ------------------------------------------------------------------------------------------------------------------------------------ SIGNAL TECHNOLOGY CORP COM 826675100 2,075,109.75 131,753 X 2,450 0 128,553 - ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS SATELLITE RADIO INC COM 82966U103 5,217,440.63 98,675 X 3,525 0 94,850 - ------------------------------------------------------------------------------------------------------------------------------------ SIX FLAGS INC ; COM 83001P109 40,413,491.00 2607,322 X 743,095 0 1844,119 - ------------------------------------------------------------------------------------------------------------------------------------ SOFTWARE COM INC COM 83402P104 61,979,946.55 341,604 X 14,530 0 321,504 - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORP, COM 834182107 237,342,737.30 5145,642 X 1036,233 0 4075,264 - ------------------------------------------------------------------------------------------------------------------------------------ SONICWALL INC COM 835470105 19,037,230.50 667,973 X 29,450 0 625,925 - ------------------------------------------------------------------------------------------------------------------------------------ SONUS NETWORKS INC COM 835916107 37,307,037.38 295,209 X 73 0 280,206 - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 3,892,560.00 120,000 X 7,850 0 108,550 - ------------------------------------------------------------------------------------------------------------------------------------ SPECTRASITE HOLDINGS INC COM 84760T100 5,269,627.31 283,878 X 76,241 0 204,832 - ------------------------------------------------------------------------------------------------------------------------------------ SPINNAKER EXPL CO COM 84855W109 4,363,734.38 125,125 X 5,860 0 112,055 - ------------------------------------------------------------------------------------------------------------------------------------ ST PAUL COMPANIES INC ; COM 792860108 134,575,177.00 2729,000 X 74,950 0 2623,562 - ------------------------------------------------------------------------------------------------------------------------------------ STANCORP FINL GROUP INC ; COM COM 852891100 7,419,262.50 173,550 X 0 0 171,500 - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC, COM 855030102 282,341.20 19,900 X 19,900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ STORAGENETWORKS INC COM 86211E103 63,020,974.61 616,716 X 47,195 0 553,072 - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC, COM 866810104 117,333.75 1,005 X 0 0 555 - ------------------------------------------------------------------------------------------------------------------------------------ SYCAMORE NETWORKS INC COM 871206108 43,164,468.00 399,671 X 10,645 0 367,394 - ------------------------------------------------------------------------------------------------------------------------------------ SYMYX TECHNOLOGIES INC COM 87155S108 4,228,411.88 97,485 X 3,865 0 88,815 - ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORP COM 878237106 42,750.00 1,000 X 1,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLE INLAND INC, COM 879868107 94,687.50 2,500 X 0 0 2,500 - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INC COM 882508104 235,940.00 5,000 X 5,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC (HOLDING CO), COM 887315109 1,408,500.00 18,000 X 0 0 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ TRC COMPANIES INC, COM 872625108 665,625.00 37,500 X 0 0 37,100 - ------------------------------------------------------------------------------------------------------------------------------------ TRENWICK GROUP INC, COM 895290104 6,286,530.00 330,870 X 28,250 0 292,535 - ------------------------------------------------------------------------------------------------------------------------------------ TURNSTONE SYSTEMS INC COM 900423104 22,146,937.75 477,562 X 95,990 0 369,082 - ------------------------------------------------------------------------------------------------------------------------------------ TWEETER HOME ENTMT GROUP INC COM 901167106 31,544,158.96 868,674 X 29,900 0 795,899 - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SVC INC ; CL B COM 911312106 101475.00 1,800 X 1,800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ UNUMPROVIDENT CORP ; COM 91529Y106 94,138,749.25 3,454,633 X 856,255 0 2563,808 - ------------------------------------------------------------------------------------------------------------------------------------ USA EDUCATION INC COM 90390U102 313,222.00 6,500 X 6,500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ VA LINUX SYS INC COM 91819B105 3,120,487.50 67,470 X 2,545 0 61,830 - ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC, COM 92343E102 308,968,888.80 1,525,298 X 149,170 0 1340,428 - ------------------------------------------------------------------------------------------------------------------------------------ VERITAS SOFTWARE CORP COM 923436109 29,980,460.00 211,130 X 13,562 0 189,423 - ------------------------------------------------------------------------------------------------------------------------------------ VIGNETTE CORP COM 926734104 6,278,081.88 210,145 X 24,650 0 181,730 - ------------------------------------------------------------------------------------------------------------------------------------ VIRATA CORP COM 927646109 18,437,303.13 278,825 X 50,680 0 219,460 - ------------------------------------------------------------------------------------------------------------------------------------
Page Total: $1,263,050,990 -10-
- ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SHARES TITLE FAIR OR OF CUSIP MARKET PRINCIPLE SHARED ISSUER CLASS NUMBER VALUE AMOUNT SHARED SOLE OTHER SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VITESSE SEMICONDUCTOR CORP, COM 928497106 16,432,629.57 184,765 X 69,535 0 110,665 - ------------------------------------------------------------------------------------------------------------------------------------ VYYO INC COM 918458100 66,006,300.00 2200,210 X 192,765 0 1967,182 - ------------------------------------------------------------------------------------------------------------------------------------ W R BERKLEY CORP COM 084423102 26,251,981.02 759,540 X 0 0 745,360 - ------------------------------------------------------------------------------------------------------------------------------------ WALT DISNEY CO HOLDING CO, COM 254687106 170,518.50 4,458 X 0 0 4,458 - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MANAGEMENT INC DEL, (NEW) COM 94106L109 19,816,979.15 1,136,425 X 0 0 1113,425 - ------------------------------------------------------------------------------------------------------------------------------------ WEBMETHODS INC COM 94768C108 56,986.88 495 X 0 0 330 - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HEALTH NETWORKS INC, NEW COM 94973H108 192,000.00 2,000 X 2,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ WESTAIM CORP COM 956909105 34,252,462.50 2,978,475 X 0 0 297,0175 - ------------------------------------------------------------------------------------------------------------------------------------ WOODHEAD INDUSTRIES INC COM 979438108 3,325,917.40 159,800 X 3,600 0 154,775 - ------------------------------------------------------------------------------------------------------------------------------------ WOODWARD GOVERNOR CO COM 980745103 1,518,929.86 34,085 X 790 0 32,935 - ------------------------------------------------------------------------------------------------------------------------------------ WORLDPORT COMMUNICATIONS INC COM 98155J105 6,233,074.20 867,150 X 46,775 0 808,750 - ------------------------------------------------------------------------------------------------------------------------------------ ZENITH NATIONAL INSURANCE CORP COM 989390109 1,548,203.13 70,775 X 0 0 70,775 - ------------------------------------------------------------------------------------------------------------------------------------
Page Total: $175,805,982 Grand Total $6,640,319,655 -11- -----END PRIVACY-ENHANCED MESSAGE-----