-----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, CfuzpvYj91RnWTIS7ZwDDMqrbSwE2SrfZ7tu7UTRR0jDlykzLm43lra5pueCzyKZ hpUEbMcQ0w5ytPKGirguIw== 0001193125-05-169394.txt : 20050816 0001193125-05-169394.hdr.sgml : 20050816 20050816135853 ACCESSION NUMBER: 0001193125-05-169394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050816 DATE AS OF CHANGE: 20050816 EFFECTIVENESS DATE: 20050816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0000201772 IRS NUMBER: 004260191 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00878 FILM NUMBER: 051030180 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: SOUTH BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174824870 FORMER COMPANY: FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/05 -------------- 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: Essex Investment Management Co., LLC ------------------------------------------------ Address: 125 High Street 29th Floor ------------------------------------------------ Boston MA. 02110-2702 ------------------------------------------------ ------------------------------------------------ Form 13F File Number: 28- ----------------- 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: Michael S. McCarthy ------------------------------------------------ Title: Senior Vice President and Director of Operations ------------------------------------------------ Phone: (617) 342-3245 ------------------------------------------------ Signature, Place, and Date of Signing: /s/ Michael S. McCarthy Boston, MA 8/15/05 ------------------------------ ----------------------- --------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- Affiliated Managers Group, Inc. ------------------ ------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------- Form 13F Information Table Entry Total: 594 --------------- Form 13F Information Table Value Total: $ 4,129,942,726 --------------- 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.] No. Form 13F File Number Name 1 28- Affiliated Managers Group, Inc. ---- --------------------- ------------------------------- [Repeat as necessary.] FORM 13F REPORTING MANAGER: ESSEX INVESTMENT MGMT CO, LLC
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION --------------------- VOTING AUTHORITY TITLE FAIR MARKET SHARES OR SHARED ---------------------------- OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - -------------------------- ------ --------- ------------- ----------- ------- ------ ------ -------- ----------- ------ --------- 3M CO COMMON 88579Y101 605,158 7849 7849 4779 3070 A C MOORE ARTS & CRAFTS COMMON 00086T103 5,897,803 190436 190436 180852 9584 ABBOTT LABS COMMON 002824100 1,386,297 28006 28006 28006 0 ACTEL CORP COMMON 004934105 4,432,633 316165 316165 315365 800 ACTUANT CORP COMMON 00508X203 7,007,802 140100 140100 135700 4400 ADOBE SYS INC COMMON 00724F101 19,803 690 690 690 0 ADTRAN INC COMMON 00738A106 562,961 23025 23025 23025 0 ADVANCED POWER COMMON 00761E108 273,429 39975 39975 39975 0 ADVO INC COMMON 007585102 125,011 3925 3925 3925 0 AES CORP COMMON 00130H105 19,058,675 1168527 1168527 825998 342529 AFFILIATED MANAGERS COMMON 008252108 194,806 2820 2820 2820 0 AFFYMETRIX INC COMMON 00826T108 23,520,851 435652 435652 423510 12142 AIRTRAN HLDGS INC COMMON 00949P108 3,961,064 418275 418275 415615 2660 AKAMAI TECHNOLOGIES INC COMMON 00971T101 14,447,791 1061557 1061557 1047635 13922 ALAMOSA HLDGS INC COMMON 011589108 6,042,331 437533 437533 420498 17035 ALCOA INC COMMON 013817101 131,850 5000 5000 5000 0 ALCON INC COMMON H01301102 1,622,500 14750 14750 14750 0 ALEXANDER & BALDWIN COMMON 014482103 624,375 13500 13500 7200 6300 ALICO INC COMMON 016230104 35,567 700 700 700 0 ALLIANCE DATA SYSTEMS COMMON 018581108 184,414 4600 4600 4600 0 ALLIANCE GAMING CORP COMMON 01859P609 133,594 9375 9375 9375 0 ALLIED HLDGS INC COMMON 019223106 677 1650 1650 1650 0 ALTERA CORP COMMON 021441100 108,336 5550 5550 5550 0 ALVARION LTD COMMON M0861T100 694,708 61370 61370 61370 0 AMBAC FINL GROUP INC COMMON 023139108 42,390 600 600 600 0 AMDOCS LTD COMMON G02602103 79 3 3 3 0 AMEGY BANCORPORATION COMMON 02343R102 102,122 4905 4905 4905 0 AMERICA MOVIL S A DE C V COMMON 02364W105 1,785,927 29900 29900 29900 0 AMERICAN ELEC PWR INC COMMON 025537101 36,550 1000 1000 1000 0 AMERICAN EQTY INVT LIFE COMMON 025676206 348,785 29359 29359 29359 0 AMERICAN EXPRESS CO COMMON 025816109 168,210 3115 3115 3115 0 AMERICAN HEALTHWAYS COMMON 02649V104 370,791 9300 9300 4300 5000 AMERICAN INTL GROUP INC COMMON 026874107 57,085,006 1034711 1034711 973398 61313 AMERICAN MED SYS HLDGS COMMON 02744M108 107,068 5200 5200 5200 0 AMGEN INC COMMON 031162100 4,516,416 73093 73093 13066 60027 AMPHENOL CORP NEW COMMON 032095101 21,065,513 513793 513793 491692 22101 AMYLIN COMMON 032346108 316,367 15425 15425 15425 0 ANADARKO PETE CORP COMMON 032511107 850,543 10485 10485 8085 2400 ANALOG DEVICES INC COMMON 032654105 16,768 445 445 445 0 ANDRX CORP DEL COMMON 034553107 8,214,723 404069 404069 377762 26307 ANIMAS CORP DEL COMMON 03525Y105 290,500 14000 14000 14000 0 ANTEON INTL CORP COMMON 03674E108 14,006,374 310150 310150 309400 750 APACHE CORP COMMON 037411105 8,906,657 137938 137938 113285 24653 APPLERA CORP COMMON 038020103 8,048 400 400 400 0
APPLIED INNOVATION INC COMMON 037916103 290,679 65616 65616 65616 0 APPLIED MATLS INC COMMON 038222105 12,604,743 772823 772823 746348 26475 AQUANTIVE INC COMMON 03839G105 25,292,364 1401239 1401239 1311335 89904 ARBINET THEXCHANGE INC COMMON 03875P100 968,182 148951 148951 138539 10412 ARCH COAL INC COMMON 039380100 81,360 1500 1500 1500 0 ARCHIPELAGO HLDG INC COMMON 03957A104 23,264,446 597290 597290 560835 36455 ARIAD PHARMACEUTICALS COMMON 04033A100 1,347,638 199650 199650 196900 2750 ARTHROCARE CORP COMMON 043136100 242,972 6950 6950 6950 0 ASPECT MED SYS INC COMMON 045235108 6,175,250 215541 215541 206191 9350 ATMEL CORP COMMON 049513104 2,234,774 904767 904767 841343 63424 ATWOOD OCEANICS INC COMMON 050095108 59,430 1000 1000 1000 0 AUDIBLE INC COMMON 05069A302 11,175,736 634985 634985 614515 20470 AUDIOCODES LTD COMMON M15342104 1,034,135 101585 101585 78450 23135 AUTODESK INC COMMON 052769106 17,405 500 500 500 0 AUTOMATIC DATA COMMON 053015103 118,452 2795 2795 495 2300 AVON PRODS INC COMMON 054303102 621,593 16705 16705 12180 4525 AXIS CAPITAL HOLDINGS COMMON G0692U109 3,949,698 141313 141313 139763 1550 BAKER HUGHES INC COMMON 057224107 3,729,312 73600 73600 67000 6600 BARD C R INC COMMON 067383109 1,176,736 17600 17600 17600 0 BARR PHARMACEUTICALS COMMON 068306109 12,398,201 250115 250115 250115 0 BARRETT BILL CORP COMMON 06846N104 558,893 18780 18780 17710 1070 BARRICK GOLD CORP COMMON 067901108 371,735 15050 15050 11300 3750 BAUSCH & LOMB INC COMMON 071707103 778,848 9600 9600 9600 0 BAXTER INTL INC COMMON 071813109 5,569,245 147647 147647 34795 112852 BE AEROSPACE INC COMMON 073302101 456,374 28470 28470 28470 0 BECKMAN COULTER INC COMMON 075811109 19,421,263 307007 307007 291912 15095 BED BATH & BEYOND INC COMMON 075896100 53,168,908 1253688 1253688 1134151 119537 BELLSOUTH CORP COMMON 079860102 663,750 25000 25000 25000 0 BERKLEY W R CORP COMMON 084423102 8,177,759 226280 226280 213134 13146 BEST BUY INC COMMON 086516101 777 17 17 17 0 BIOGEN IDEC INC COMMON 09062X103 17,180 500 500 500 0 BIOMET INC COMMON 090613100 87,450 2500 2500 2500 0 BJ SVCS CO COMMON 055482103 13,173 250 250 250 0 BLACKBOARD INC COMMON 091935502 2,332,548 101858 101858 100723 1135 BOSTON SCIENTIFIC CORP COMMON 101137107 69,275 2500 2500 2500 0 BOTTOMLINE TECH DEL INC COMMON 101388106 319,959 21900 21900 21900 0 BP PLC COMMON 055622104 200,670 3116 3116 0 3116 BRISTOL MYERS SQUIBB CO COMMON 110122108 40,448 1600 1600 0 1600 BROADCOM CORP COMMON 111320107 6,357,676 173470 173470 159320 14150 BROWN FORMAN CORP COMMON 115637209 2,984,850 49369 49369 49369 0 BRUNSWICK CORP COMMON 117043109 51,084,079 1148473 1148473 1114488 33985 BUCKEYE TECHNOLOGIES COMMON 118255108 191,448 24703 24703 24703 0 BUCYRUS INTL INC NEW COMMON 118759109 399,455 10590 10590 10590 0 BURLINGTON RES INC COMMON 122014103 109,360 2000 2000 2000 0 C H ROBINSON WORLDWIDE COMMON 12541W100 4,359,991 75550 75550 74400 1150 CABOT CORP COMMON 127055101 30,761 950 950 950 0 CAMECO CORP COMMON 13321L108 283,464 6350 6350 6350 0 CAPTIVA SOFTWARE CORP COMMON 14073T109 2,279,845 159653 159653 154653 5000 CARDINAL HEALTH INC COMMON 14149Y108 314,180 5510 5510 5510 0 CAREMARK RX INC COMMON 141705103 56,478,054 1277495 1277495 1239095 38400 CARNIVAL CORP COMMON 143658300 48,336,988 876941 876941 801841 75100 CATERPILLAR INC DEL COMMON 149123101 104,157 1065 1065 65 1000
CB RICHARD ELLIS GROUP COMMON 12497T101 34,141,360 775940 775940 749315 26625 CELEBRATE EXPRESS INC COMMON 15100A104 195,459 14372 14372 14372 0 CELESTICA INC COMMON 15101Q108 5,163,839 395091 395091 257672 137419 CELGENE CORP COMMON 151020104 1,111,118 27260 27260 24260 3000 CENTENNIAL COMMUNCTNS COMMON 15133V208 6,969,000 493905 493905 459393 34512 CENTILLIUM COMMON 152319109 226,416 104339 104339 104339 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 19,268,578 400012 400012 394912 5100 CERAGON NETWORKS LTD COMMON M22013102 255,433 59403 59403 59403 0 CERNER CORP COMMON 156782104 12,518,055 188100 188100 188100 0 CHARLES RIV LABS INTL INC COMMON 159864107 16,183,826 332385 332385 328360 4025 CHATTEM INC COMMON 162456107 2,840,709 67765 67765 63315 4450 CHEESECAKE FACTORY INC COMMON 163072101 18,990 562 562 562 0 CHESAPEAKE ENERGY CORP COMMON 165167107 6,402,496 281800 281800 281800 0 CHEVRON CORP NEW COMMON 166764100 136,800 2400 2400 2400 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 152,600 7000 7000 1800 5200 CHICOS FAS INC COMMON 168615102 134,612 3965 3965 3965 0 CHINA NETCOM GROUP COMMON 16940Q101 2,813,000 97000 97000 93210 3790 CHUBB CORP COMMON 171232101 202,758 2350 2350 0 2350 CIRCOR INTL INC COMMON 17273K109 220,830 8798 8798 8798 0 CISCO SYS INC COMMON 17275R102 48,348,344 2523400 2523400 2397950 125450 CITIGROUP INC COMMON 172967101 34,585,185 735542 735542 709036 26506 CITY NATL CORP COMMON 178566105 12,318,986 170505 170505 170505 0 CKE RESTAURANTS INC COMMON 12561E105 1,940,935 137460 137460 136360 1100 CLEAN HARBORS INC COMMON 184496107 799,615 36100 36100 18800 17300 CLICK COMMERCE INC COMMON 18681D208 6,700,999 289460 289460 266810 22650 CMGI INC COMMON 125750109 750,912 391100 391100 391100 0 COACH INC COMMON 189754104 104,778 3155 3155 3155 0 COCA COLA CO COMMON 191216100 56,760 1324 1324 1324 0 COGNIZANT TECHNOLOGY COMMON 192446102 9,723,008 205300 205300 205300 0 COLDWATER CREEK INC COMMON 193068103 41,917,777 1838499 1838499 1757282 81217 COLGATE PALMOLIVE CO COMMON 194162103 3,094 62 62 62 0 COLLEGIATE PACIFIC INC COMMON 194589206 201,559 19858 19858 19858 0 COLONIAL BANCGROUP INC COMMON 195493309 280,750 12500 12500 12500 0 COLUMBUS MCKINNON COMMON 199333105 371,340 31205 31205 31205 0 COMFORT SYS USA INC COMMON 199908104 297,178 45027 45027 45027 0 COMMERCE BANCSHARES COMMON 200525103 5,644,063 111631 111631 111631 0 COMMUNITY HEALTH SYS COMMON 203668108 273,528 7200 7200 7200 0 COMSTOCK RES INC COMMON 205768203 68,148 2700 2700 2700 0 COMVERSE TECHNOLOGY COMMON 205862402 10,161,037 425148 425148 395364 29784 CONCUR TECHNOLOGIES COMMON 206708109 389,045 38067 38067 38067 0 CONSOL ENERGY INC COMMON 20854P109 132,550 2500 2500 2500 0 COOPER COS INC COMMON 216648402 14,927,554 240767 240767 162165 78602 COPART INC COMMON 217204106 80,520 3300 3300 3300 0 CORE LABORATORIES N V COMMON N22717107 101,850 3775 3775 3775 0 CORNING INC COMMON 219350105 2,227 134 134 134 0 CORPORATE EXECUTIVE COMMON 21988R102 16,318,363 217115 217115 213515 3600 COSTAR GROUP INC COMMON 22160N109 19,487,524 436940 436940 423005 13935 COSTCO WHSL CORP NEW COMMON 22160K105 1,891,764 41678 41678 31698 9980 COVANCE INC COMMON 222816100 18,221,505 401178 401178 381401 19777 CTRIP COM INTL LTD COMMON 22943F100 6,088,899 118415 118415 112240 6175 CUBIST PHARMACEUTICALS COMMON 229678107 5,961,965 447595 447595 431945 15650 CUMMINS INC COMMON 231021106 48,780,522 645843 645843 610018 35825
CUMULUS MEDIA INC COMMON 231082108 7,202 587 587 587 0 CYBERSOURCE CORP COMMON 23251J106 353,609 45627 45627 45627 0 CYTEC INDS INC COMMON 232820100 8,218,222 204637 204637 119256 85381 CYTYC CORP COMMON 232946103 143,129 6350 6350 6350 0 D R HORTON INC COMMON 23331A109 28,568,019 759182 759182 730852 28330 DAIMLERCHRYSLER AG COMMON D1668R123 14,863 365 365 365 0 DAWSON GEOPHYSICAL CO COMMON 239359102 52,525 2500 2500 2500 0 DELL INC COMMON 24702R101 62,320,517 1575740 1575740 1488145 87595 DENBURY RES INC COMMON 247916208 2,170,560 54400 54400 53600 800 DEVON ENERGY CORP NEW COMMON 25179M103 176,225 3500 3500 3500 0 DIAMOND OFFSHORE COMMON 25271C102 869,442 16300 16300 16300 0 DIGIRAD CORP COMMON 253827109 147,382 26460 26460 26460 0 DIGITAS INC COMMON 25388K104 7,753,169 662664 662664 621657 41007 DISNEY WALT CO COMMON 254687106 49,864,105 1928233 1928233 1849123 79110 DOMINION RES INC VA NEW COMMON 25746U109 74,280 1000 1000 1000 0 DOV PHARMACEUTICAL INC COMMON 259858108 92,718 5100 5100 5100 0 DOW CHEM CO COMMON 260543103 376,508 8440 8440 3140 5300 DREAMWORKS ANIMATION COMMON 26153C103 56,170 2075 2075 2075 0 DRESS BARN INC COMMON 261570105 500,250 22263 22263 22263 0 DREW INDS INC COMMON 26168L205 394,313 8907 8907 8907 0 DRS TECHNOLOGIES INC COMMON 23330X100 6,060,702 117775 117775 116400 1375 DU PONT E I DE NEMOURS & COMMON 263534109 267,438 5951 5951 801 5150 DUKE ENERGY CORP COMMON 264399106 63,984 2150 2150 2150 0 DUQUESNE LT HLDGS INC COMMON 266233105 18,920 1000 1000 1000 0 DURATEK INC COMMON 26658Q102 126,610 5500 5500 5000 500 E M C CORP MASS COMMON 268648102 25,205,070 1858781 1858781 1803386 55395 EAST WEST BANCORP INC COMMON 27579R104 6,072,714 182145 182145 177220 4925 EBAY INC COMMON 278642103 4,520,935 135155 135155 130730 4425 EDISON INTL COMMON 281020107 20,170 500 500 500 0 EDO CORP COMMON 281347104 42,068 1415 1415 1415 0 EDUCATE INC COMMON 28138P100 568,934 41377 41377 41377 0 EDWARDS LIFESCIENCES COMMON 28176E108 5,006,514 116920 116920 116920 0 ELECTRONIC ARTS INC COMMON 285512109 15,471,458 268695 268695 259845 8850 EMBARCADERO COMMON 290787100 455,782 81100 81100 81100 0 EMISPHERE TECHNOLOGIES COMMON 291345106 4,000 1000 1000 0 1000 ENCANA CORP COMMON 292505104 73,116 1800 1800 1800 0 ENCYSIVE COMMON 29256X107 77,700 7000 7000 7000 0 ENDURANCE SPECIALTY COMMON G30397106 120,250 3250 3250 3250 0 ENERGY TRANSFER PRTNRS COMMON 29273R109 12,312 360 360 360 0 ENGINEERED SUPPORT SYS COMMON 292866100 101,806 2817 2817 2817 0 ENSCO INTL INC COMMON 26874Q100 36,050,078 1011790 1011790 980390 31400 ENTRAVISION COMMON 29382R107 6,083,238 767117 767117 434808 332309 ENTRUST INC COMMON 293848107 305,101 60416 60416 60416 0 EOG RES INC COMMON 26875P101 23,566,704 420834 420834 407834 13000 EQUIFAX INC COMMON 294429105 81,400 2275 2275 2275 0 EQUITY OFFICE PROPERTIES COMMON 294741103 19,979 598 598 598 0 ERICSSON L M TEL CO COMMON 294821608 2,971 93 93 93 0 ESPEED INC COMMON 296643109 6,473 750 750 750 0 EV3 INC COMMON 26928A200 1,759,841 124900 124900 115900 9000 EVERGREEN SOLAR INC COMMON 30033R108 1,220,469 189220 189220 144020 45200 EXELON CORP COMMON 30161N101 66,755 1300 1300 1300 0 EXPEDITORS INTL WASH INC COMMON 302130109 20,205,249 402495 402495 396785 5710
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