-----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, UFb/59AFFGHBYBiz1P/+Us1eDYvRTJM+cGtuzKiP8RqapsrJMuqaSzPkV2hFeol1 0BPLUQFmoTxDczkS5OoETA== 0000906304-03-000232.txt : 20030212 0000906304-03-000232.hdr.sgml : 20030212 20030212150551 ACCESSION NUMBER: 0000906304-03-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030212 EFFECTIVENESS DATE: 20030212 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: 03554178 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: QUEST ADVISORY CORP/NY DATE OF NAME CHANGE: 19970805 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990329 13F-HR 1 sec4q02.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 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 February 12, 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: 1385 Form 13F Information Table Value Total: 7767808 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 11933 647500 SH SOLE 647500 0 0 ADC Telecommunications, Inc. COM 000886101 445 213000 SH SOLE 213000 0 0 ACTV, Inc. COM 00088E104 39 55000 SH SOLE 55000 0 0 ABM Industries Inc. COM 000957100 10687 689500 SH SOLE 689500 0 0 Ag Services Of America, Inc. 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COM 018091108 12355 1304600 SH SOLE 1304600 0 0 Allen Telecom Inc. 7.75% Cv. due 2/15/14 018091207 5602 75700 SH SOLE 75700 0 0 Alliance Capital Mgmt. Holding 01855A101 16594 535300 SH SOLE 535300 0 0 Alliant Energy Corporation COM 018802108 2234 135000 SH SOLE 135000 0 0 The Allied Defense Group, Inc. COM 019118108 33 1800 SH SOLE 1800 0 0 Allied Healthcare Products, Inc. COM 019222108 876 318400 SH SOLE 318400 0 0 Allied Waste Industries, Inc. COM 019589308 5948 594800 SH SOLE 594800 0 0 AlphaNet Solutions, Inc. COM 020787107 782 567000 SH SOLE 567000 0 0 Ambassadors Group, Inc. COM 023177108 128 9900 SH SOLE 9900 0 0 Ambassadors Intl, Inc. COM 023178106 33 3700 SH SOLE 3700 0 0 American Bank Note Holographics, Inc. COM 024377103 185 257200 SH SOLE 257200 0 0 American Greetings Corporation Cl. 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