-----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, AHmw8tWYHiWatpFgNKLOzcNGeKTeQ/tHeNjXiaB6fpNfJsG1ZlgvMDX5D+NUkkml pkHTfHyRdhxZUsyPRKDDfQ== 0000906304-03-000275.txt : 20030507 0000906304-03-000275.hdr.sgml : 20030507 20030507122345 ACCESSION NUMBER: 0000906304-03-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030507 EFFECTIVENESS DATE: 20030507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC CENTRAL INDEX KEY: 0000906304 IRS NUMBER: 522343049 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03780 FILM NUMBER: 03685576 BUSINESS ADDRESS: STREET 1: 1414 AVE OF AMERICA CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124861495 MAIL ADDRESS: STREET 1: 1414 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY DATE OF NAME CHANGE: 19970805 13F-HR 1 sec1q03.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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: Royce & Associates, LLC. Address: 1414 Avenue of the Americas New York, NY 10019 13F File Number: 28-3780 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: John E. Denneen Title: General Counsel Phone: (212) 508-4578 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York May 7, 2003 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934# FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1393 Form 13F Information Table Value Total: 7498701 List of Other Included Managers: No. 13F File Number Name 01 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INV OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCR MGRS SOLE SHRD NONE - ------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ---- Aaon, Inc. COM 000360206 8223 647500 SH SOLE 647500 0 0 ADC Telecommunications, Inc. COM 000886101 439 213000 SH SOLE 213000 0 0 ACTV, Inc. COM 00088E104 30 55000 SH SOLE 55000 0 0 ABM Industries Inc. COM 000957100 9198 700000 SH SOLE 700000 0 0 Ag Services Of America, Inc. COM 001250109 1723 265000 SH SOLE 265000 0 0 AMN Healthcare Services, Inc. COM 001744101 11544 1051400 SH SOLE 1051400 0 0 APAC TeleService, Inc. COM 00185E106 16 6800 SH SOLE 6800 0 0 ASA Ltd. COM 002050102 8498 244900 SH SOLE 244900 0 0 ATC Healthcare, Inc. Cl. A COM 00209C102 28 35000 SH SOLE 35000 0 0 AVX Corporation COM 002444107 5154 572700 SH SOLE 572700 0 0 AZZ incorporated COM 002474104 382 45500 SH SOLE 45500 0 0 aaiPharma Inc. COM 00252W104 5999 695900 SH SOLE 695900 0 0 Abgenix Inc. COM 00339B107 7482 860000 SH SOLE 860000 0 0 Able Laboratories, Inc. COM 00371N407 88 6200 SH SOLE 6200 0 0 Accredo Health, Incorporated COM 00437V104 212 8705 SH SOLE 8705 0 0 Aceto Corp. COM 004446100 2374 185146 SH SOLE 185146 0 0 Activision, Inc. COM 004930202 2529 175000 SH SOLE 175000 0 0 Action Performance Cos., Inc. COM 004933107 317 15000 SH SOLE 15000 0 0 Acres Gaming Incorporated COM 004936100 341 45000 SH SOLE 45000 0 0 Adaptec, Inc. COM 00651F108 13513 2241000 SH SOLE 2241000 0 0 Adobe Systems Incorporated COM 00724F101 925 30000 SH SOLE 30000 0 0 ADTRAN, Inc. COM 00738A106 1508 42000 SH SOLE 42000 0 0 Advanced Digital Information COM 007525108 620 90000 SH SOLE 90000 0 0 Advanced Photonix, Inc. COM 00754E107 211 222100 SH SOLE 222100 0 0 Aeroflex Incorporated COM 007768104 906 160000 SH SOLE 160000 0 0 Affiliated Managers Group Inc. COM 008252108 2494 60000 SH SOLE 60000 0 0 Affiliated Managers Group Inc. 6% Cv. Pfd. due 11/17/04 008252504 495 29900 SH SOLE 29900 0 0 Affymetrix, Inc. COM 00826T108 3136 120600 SH SOLE 120600 0 0 Agnico-Eagle Mines Limited COM 008474108 14827 1131000 SH SOLE 1131000 0 0 Airborne, Inc. COM 009269101 1961 100000 SH SOLE 100000 0 0 AirNet Systems Inc. COM 009417106 2817 1230100 SH SOLE 1230100 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 72 27300 SH SOLE 27300 0 0 Aksys, Ltd. COM 010196103 4587 655300 SH SOLE 655300 0 0 Alaska Air Group, Inc. COM 011659109 2863 182800 SH SOLE 182800 0 0 Albany Intl Corp. Cl. A COM 012348108 1652 72126 SH SOLE 72126 0 0 Albany Molecular Research, Inc. COM 012423109 10046 673800 SH SOLE 673800 0 0 Albemarle Corporation COM 012653101 14430 592600 SH SOLE 592600 0 0 Alberto-Culver Company COM 013068101 6160 125000 SH SOLE 125000 0 0 Alexander & Baldwin, Inc. COM 014482103 109 5500 SH SOLE 5500 0 0 Alico, Inc. COM 016230104 1262 52000 SH SOLE 52000 0 0 Align Technology, Inc. COM 016255101 686 113400 SH SOLE 113400 0 0 Allegiance Telecom, Inc. COM 01747T102 1621 5589000 SH SOLE 5589000 0 0 Allen Telecom Inc. COM 018091108 8141 835000 SH SOLE 835000 0 0 Allen Telecom Inc. 7.75% Cv. Ppf due 2/15/14 018091207 2212 29800 SH SOLE 29800 0 0 Alliance Capital Mgmt. Holding COM 01855A101 15057 522800 SH SOLE 522800 0 0 Alliant Energy Corporation COM 018802108 5825 362500 SH SOLE 362500 0 0 The Allied Defense Group, Inc. COM 019118108 54 3400 SH SOLE 3400 0 0 Allied Healthcare Products, Inc. COM 019222108 882 318400 SH SOLE 318400 0 0 Allied Waste Industries, Inc. COM 019589308 4752 594800 SH SOLE 594800 0 0 AlphaNet Solutions, Inc. COM 020787107 896 567000 SH SOLE 567000 0 0 Ambassadors Group, Inc. COM 023177108 120 9900 SH SOLE 9900 0 0 Ambassadors Intl, Inc. COM 023178106 41 4300 SH SOLE 4300 0 0 American Bank Note Holographics, Inc. COM 024377103 193 257200 SH SOLE 257200 0 0 American Eagle Outfitters, Inc. COM 02553E106 796 54800 SH SOLE 54800 0 0 American Greetings Corporation Cl. A COM 026375105 1572 120000 SH SOLE 120000 0 0 American Management Systems COM 027352103 12807 1060200 SH SOLE 1060200 0 0 American Medical Security COM 02744P101 30 2300 SH SOLE 2300 0 0 American National Insurance COM 028591105 7216 92600 SH SOLE 92600 0 0 American Pacific Corporation COM 028740108 527 65550 SH SOLE 65550 0 0 American Power Conversion Corp. COM 029066107 8854 621800 SH SOLE 621800 0 0 American Software, Inc. Cl. A COM 029683109 32 10300 SH SOLE 10300 0 0 American Technical Ceramics Corp.COM 030137103 816 216500 SH SOLE 216500 0 0 Ameron Intl Corp. COM 030710107 5597 93600 SH SOLE 93600 0 0 AmerUs Group Co. COM 03072M108 2714 110600 SH SOLE 110600 0 0 AMERIGROUP Corporation COM 03073T102 5928 202600 SH SOLE 202600 0 0 Ampco-Pittsburgh Corporation COM 032037103 383 29500 SH SOLE 29500 0 0 Amvescap Plc ADR COM 03235E100 2194 240000 SH SOLE 240000 0 0 ANADIGICS, Inc. COM 032515108 3080 1453000 SH SOLE 1453000 0 0 Analog Devices, Inc. COM 032654105 275 10000 SH SOLE 10000 0 0 Analogic Corporation COM 032657207 5788 127000 SH SOLE 127000 0 0 Analysts Intl Corporation COM 032681108 4105 2754800 SH SOLE 2754800 0 0 Anaren, Inc. COM 032744104 13500 1560700 SH SOLE 1560700 0 0 Andrew Corporation COM 034425108 165 30000 SH SOLE 30000 0 0 Angelo and Maxie's, Inc. COM 034741108 226 77215 SH SOLE 77215 0 0 Angelo and Maxie's, Inc. Cv. 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COM 03820C105 32 1900 SH SOLE 1900 0 0 Applied Signal Technology, Inc COM 038237103 345 24500 SH SOLE 24500 0 0 Applix, Inc. COM 038316105 30 20000 SH SOLE 20000 0 0 AptarGroup, Inc. COM 038336103 5176 160000 SH SOLE 160000 0 0 aQuantive, Inc. COM 03839G105 6188 1390500 SH SOLE 1390500 0 0 Arch Chemicals Inc. COM 03937R102 3192 170700 SH SOLE 170700 0 0 Archstone-Smith Trust COM 039583109 1362 62000 SH SOLE 62000 0 0 Arctic Cat Inc. COM 039670104 32284 2068160 SH SOLE 2068160 0 0 Arden Group, Inc. Cl. A COM 039762109 9040 170700 SH SOLE 170700 0 0 Arena Pharmaceuticals, Inc. COM 040047102 342 52000 SH SOLE 52000 0 0 Argonaut Group, Inc. COM 040157109 15145 1771400 SH SOLE 1771400 0 0 The Aristotle Corporation 11% Cv Pfd Due 9/17/07 040448300 34 4800 SH SOLE 4800 0 0 Arkansas Best Corporation COM 040790107 7232 284500 SH SOLE 284500 0 0 Arris Group Inc. COM 04269Q100 5119 1383500 SH SOLE 1383500 0 0 Arrow Electronics, Inc. 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