-----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, Htv6bmmrCs9xL44ZgkuOzffE+TFrghlL7T/eldsaFId62sF0W6WhNj9mxjvoTOE8 Lx2QPYPIXSIVC1CfY/9g9Q== 0000315066-01-500249.txt : 20010517 0000315066-01-500249.hdr.sgml : 20010517 ACCESSION NUMBER: 0000315066-01-500249 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-00451 FILM NUMBER: 1641585 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR/A 1 fmrcorp.txt United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2001 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this report: Name: FMR Corp. Address: 82 Devonshire Street Boston, Ma. 02109-6995 13F File Number: 28-451 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: Eric D. Roiter Title: Senior Vice President and General Counsel, FMR Co. Phone: 617-563-1742 Signature, Place, and Date of signing: /s/ Eric D. Roiter Boston, Ma. May 16, 2001 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE 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: 36 Form 13F Information Table Entry Total: 7,034 Form 13F Information Table Value Total: $460,981,476 (x1000) List of Other Included Managers: No. Form 13F File Number Name 01 28-451 FMR Corp. 02 28-450 Fidelity Management and Research Company 03 28-1054 Fidelity Management Trust Company 04 28-280 Fidelity Trend Fund 05 28-282 Fidelity Destiny Portfolios 06 28-283 Fidelity Hastings Street Trust 07 28-284 Fidelity Puritan Trust 08 28-953 Fidelity Exchange Fund 09 28-981 Fidelity Devonshire Trust 10 28-1140 Fidelity Magellan Fund, Inc. 11 28-1449 Fidelity Financial Trust 12 28-1448 Fidelity Capital Trust 13 28-1450 Fidelity Mt. Vernon Street Trust 14 80-3013 Fidelity Garrison Street Trust 15 28-1452 Fidelity Select Portfolios 16 28-1842 Fidelity Securities Fund 18 28-1844 Fidelity Advisor Series # III 19 28-2175 Fidelity Advisor Series # VIII 20 28-2377 Fidelity Contrafund 21 28-2115 Fidelity Investment Trust 22 28-2497 Variable Insurance Products Fund 23 28-2525 Fidelity Charles Street Trust 24 28-2537 Fidelity Concord Street Trust 25 28-2561 Fidelity Summer Street Trust 26 28-2904 Fidelity Commonwealth Trust 27 28-2897 Fidelity Advisor Series # II 28 72-2574 Fidelity Advisor Series # I 29 35-330 Fidelity Union Street Trust 30 35-330 Variable Insurance Products Fund III 31 28-3391 Fidelity Congress Street Fund 32 28-3393 Variable Insurance Products Fund II 33 28-3409 Fidelity Advisor Series # IV 34 28-3411 Fidelity Advisor Series # VII 35 28-3413 Fidelity Covington Trust 36 28-3415 Fidelity Fixed-Income Trust 37 28-5421 Strategic Advisers Incorporated 38 Fidelity Investors Management, LLC
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE CELANESE AG ORD D1497A101 8315 458960 SH DEFINED 09 19 21 0 0 458960 CELANESE AG ORD D1497A101 2737 151110 SH DEFINED 22 0 0 151110 DAIMLERCHRYSLER AG ORD D1668R123 28196 632503 SH DEFINED 07 09 13 0 0 632503 DAIMLERCHRYSLER AG ORD D1668R123 52691 1181960 SH DEFINED 15 28 30 0 0 1181960 DAIMLERCHRYSLER AG ORD D1668R123 13 300 SH DEFINED 34 0 0 300 DAIMLERCHRYSLER AG ORD D1668R123 130 2930 SH DEFINED 03 2930 0 0 ACE LTD ORD G0070K103 96700 2630600 SH DEFINED 02 04 06 0 0 2630600 ACE LTD ORD G0070K103 225717 6140300 SH DEFINED 07 09 12 0 0 6140300 ACE LTD ORD G0070K103 30957 842150 SH DEFINED 15 19 20 0 0 842150 ACE LTD ORD G0070K103 101317 2756200 SH DEFINED 21 22 23 0 0 2756200 ACE LTD ORD G0070K103 60407 1643300 SH DEFINED 28 29 30 0 0 1643300 ACE LTD ORD G0070K103 11461 311800 SH DEFINED 32 34 0 0 311800 ACE LTD ORD G0070K103 12253 333340 SH DEFINED 03 118340 0 215000 AMDOCS LTD ORD G02602103 54593 1139734 SH DEFINED 02 12 15 0 0 1139734 AMDOCS LTD ORD G02602103 13603 284000 SH DEFINED 16 19 21 0 0 284000 AMDOCS LTD ORD G02602103 3635 75900 SH DEFINED 34 03 800 0 75100 APEX SILVER MINES LTD ORD G04074103 116 14800 SH DEFINED 15 0 0 14800 APW LTD COM G04397108 12 1455 SH DEFINED 03 1455 0 0 ASIA GLOBAL CROSSING LTD CL A G05330108 3837 758100 SH DEFINED 09 15 16 0 0 758100 ASIA GLOBAL CROSSING LTD CL A G05330108 1602 316610 SH DEFINED 19 21 28 0 0 316610 ASIA GLOBAL CROSSING LTD CL A G05330108 475 94000 SH DEFINED 34 0 0 94000 DSG INTL LTD ORD G28471103 3651 512500 SH DEFINED 07 0 0 512500 EL SITIO INC ORD G30177102 71 60200 SH DEFINED 02 19 21 0 0 60200 EVEREST RE GROUP LTD COM G3223R108 44328 666390 SH DEFINED 02 09 12 0 0 666390 EVEREST RE GROUP LTD COM G3223R108 137784 2071320 SH DEFINED 15 16 20 0 0 2071320 EVEREST RE GROUP LTD COM G3223R108 88763 1334390 SH DEFINED 22 26 28 0 0 1334390 EVEREST RE GROUP 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SH DEFINED 19 20 21 0 0 5351940 CANADIAN PAC LTD NEW COM 135923100 38013 1044700 SH DEFINED 23 32 34 0 0 1044700 CANADIAN PAC LTD NEW COM 135923100 16239 442715 SH DEFINED 37 03 432115 0 10600 CDN IMPERIAL BK OF COMMERCE COM 136069101 13089 410640 SH DEFINED 02 07 15 0 0 410640 CDN IMPERIAL BK OF COMMERCE COM 136069101 23884 755910 SH DEFINED 19 21 34 0 0 755910 CDN IMPERIAL BK OF COMMERCE COM 136069101 930 29290 SH DEFINED 03 29290 0 0 CANADIAN NATL RY CO COM 136375102 165696 4372600 SH DEFINED 02 05 06 0 0 4372600 CANADIAN NATL RY CO COM 136375102 159734 4235500 SH DEFINED 09 11 13 0 0 4235500 CANADIAN NATL RY CO COM 136375102 6006 159280 SH DEFINED 15 16 19 0 0 159280 CANADIAN NATL RY CO COM 136375102 202223 5362130 SH DEFINED 20 21 22 0 0 5362130 CANADIAN NATL RY CO COM 136375102 74000 1962180 SH DEFINED 26 28 30 0 0 1962180 CANADIAN NATL RY CO COM 136375102 24383 646560 SH DEFINED 32 34 0 0 646560 CANADIAN NATL RY CO COM 136375102 21437 567010 SH DEFINED 03 378780 0 188230 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INC COM 14149Y108 747226 7723275 SH DEFINED 23 27 28 0 0 7723275 CARDINAL HEALTH INC COM 14149Y108 58704 606770 SH DEFINED 29 30 32 0 0 606770 CARDINAL HEALTH INC COM 14149Y108 40722 420906 SH DEFINED 34 0 0 420906 CARDINAL HEALTH INC COM 14149Y108 155999 1612416 SH DEFINED 37 03 1401717 0 210699 CAREER EDUCATION CORP COM 141665109 8259 164365 SH DEFINED 02 12 20 0 0 164365 CAREER EDUCATION CORP COM 141665109 10208 203145 SH DEFINED 26 28 32 0 0 203145 CAREMARK RX INC COM 141705103 20913 1603830 SH DEFINED 02 06 09 0 0 1603830 CAREMARK RX INC COM 141705103 45696 3504340 SH DEFINED 12 13 15 0 0 3504340 CAREMARK RX INC COM 141705103 35334 2709700 SH DEFINED 16 20 23 0 0 2709700 CAREMARK RX INC COM 141705103 41852 3209520 SH DEFINED 26 28 30 0 0 3209520 CAREMARK RX INC COM 141705103 8199 628800 SH DEFINED 32 34 0 0 628800 CAREMARK RX INC COM 141705103 23005 1764285 SH DEFINED 37 03 1708685 0 55600 CARLISLE COS INC COM 142339100 166 5100 SH DEFINED 15 0 0 5100 CARNIVAL CORP COM 143658102 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3842 1280800 SH DEFINED 12 26 28 0 0 1280800 CASUAL MALE CORP MASS COM 148710106 324 108200 SH DEFINED 03 108200 0 0 CATALYTICA ENERGY SYS INC COM 148884109 330 15800 SH DEFINED 15 0 0 15800 CATELLUS DEV CORP COM 149111106 25314 1607300 SH DEFINED 09 15 26 0 0 1607300 CATELLUS DEV CORP COM 149111106 1604 101900 SH DEFINED 35 0 0 101900 CATELLUS DEV CORP COM 149111106 12218 775800 SH DEFINED 03 775800 0 0 CATERPILLAR INC DEL COM 149123101 38891 876330 SH DEFINED 02 05 06 0 0 876330 CATERPILLAR INC DEL COM 149123101 279425 6296200 SH DEFINED 07 09 10 0 0 6296200 CATERPILLAR INC DEL COM 149123101 104989 2365700 SH DEFINED 11 12 13 0 0 2365700 CATERPILLAR INC DEL COM 149123101 64056 1443360 SH DEFINED 15 16 19 0 0 1443360 CATERPILLAR INC DEL COM 149123101 88949 2004280 SH DEFINED 21 22 23 0 0 2004280 CATERPILLAR INC DEL COM 149123101 18754 422600 SH DEFINED 27 28 29 0 0 422600 CATERPILLAR INC DEL COM 149123101 7966 179500 SH DEFINED 30 34 0 0 179500 CATERPILLAR INC DEL COM 149123101 77184 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COM 590479101 10392 1240900 SH DEFINED 03 1232500 0 8400 MESA LABS INC COM 59064R109 1555 311100 SH DEFINED 07 0 0 311100 MESABA HLDGS INC COM 59066B102 12 1100 SH DEFINED 03 1100 0 0 META GROUP INC COM 591002100 312 228200 SH DEFINED 07 0 0 228200 META GROUP INC COM 591002100 16 11900 SH DEFINED 03 11900 0 0 METASOLV INC COM 59139P104 32 2300 SH DEFINED 15 0 0 2300 METASOLV INC COM 59139P104 3435 243200 SH DEFINED 03 239700 0 3500 METHANEX CORP COM 59151K108 5033 622050 SH DEFINED 02 07 15 0 0 622050 METHANEX CORP COM 59151K108 4030 502550 SH DEFINED 16 19 21 0 0 502550 METHANEX CORP COM 59151K108 3243 404450 SH DEFINED 26 28 0 0 404450 METHANEX CORP COM 59151K108 5697 710135 SH DEFINED 03 710135 0 0 METHODE ELECTRS INC CL A 591520200 23 1300 SH DEFINED 34 0 0 1300 METLIFE INC COM 59156R108 36390 1211000 SH DEFINED 02 04 05 0 0 1211000 METLIFE INC COM 59156R108 242608 8073500 SH DEFINED 06 07 09 0 0 8073500 METLIFE INC COM 59156R108 377998 12579000 SH DEFINED 10 12 13 0 0 12579000 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MICROSOFT CORP COM 594918104 702066 12837783 SH DEFINED 19 21 22 0 0 12837783 MICROSOFT CORP COM 594918104 241647 4418700 SH DEFINED 23 26 27 0 0 4418700 MICROSOFT CORP COM 594918104 1169479 21384760 SH DEFINED 28 29 30 0 0 21384760 MICROSOFT CORP COM 594918104 165380 3024100 SH DEFINED 31 32 34 0 0 3024100 MICROSOFT CORP COM 594918104 757084 13843278 SH DEFINED 37 03 11709688 0 2133590 MICROSTRATEGY INC CL A 594972101 2875 1000000 SH DEFINED 15 0 0 1000000 MICROSTRATEGY INC CL A 594972101 35 12350 SH DEFINED 37 03 12350 0 0 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 360 32095 SH DEFINED 02 15 0 0 32095 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 137 12300 SH DEFINED 03 12300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8916 352240 SH DEFINED 02 15 28 0 0 352240 MICROCHIP TECHNOLOGY INC COM 595017104 1564 61800 SH DEFINED 34 0 0 61800 MICROCHIP TECHNOLOGY INC COM 595017104 1464 57852 SH DEFINED 37 03 56352 0 1500 MICROMUSE INC COM 595094103 139395 3688700 SH DEFINED 02 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MILACRON INC COM 598709103 6347 350500 SH DEFINED 11 28 0 0 350500 MILACRON INC COM 598709103 816 45100 SH DEFINED 03 44400 0 700 MILLENNIUM PHARMACEUTICALS INC COM 599902103 100813 3309700 SH DEFINED 02 05 06 0 0 3309700 MILLENNIUM PHARMACEUTICALS INC COM 599902103 73387 2409294 SH DEFINED 09 10 11 0 0 2409294 MILLENNIUM PHARMACEUTICALS INC COM 599902103 438372 14391744 SH DEFINED 12 13 15 0 0 14391744 MILLENNIUM PHARMACEUTICALS INC COM 599902103 96742 3176050 SH DEFINED 16 22 26 0 0 3176050 MILLENNIUM PHARMACEUTICALS INC COM 599902103 84676 2779918 SH DEFINED 28 30 34 0 0 2779918 MILLENNIUM PHARMACEUTICALS INC COM 599902103 21683 711864 SH DEFINED 03 525564 0 186300 MILLENNIUM CHEMICALS INC COM 599903101 18073 1104050 SH DEFINED 02 04 07 0 0 1104050 MILLENNIUM CHEMICALS INC COM 599903101 40888 2497757 SH DEFINED 09 12 15 0 0 2497757 MILLENNIUM CHEMICALS INC COM 599903101 16595 1013753 SH DEFINED 16 22 26 0 0 1013753 MILLENNIUM CHEMICALS INC COM 599903101 3557 217290 SH DEFINED 28 34 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269900 SH DEFINED 06 30 0 0 269900 MITCHELL ENERGY & DEV CORP CL A 606592202 7476 142400 SH DEFINED 02 12 15 0 0 142400 MITCHELL ENERGY & DEV CORP CL A 606592202 2016 38400 SH DEFINED 32 03 200 0 38200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1723 66300 SH DEFINED 02 21 0 0 66300 MOCON INC COM 607494101 940 144700 SH DEFINED 07 0 0 144700 MODEM MEDIA INC CL A 607533106 8 2500 SH DEFINED 15 0 0 2500 MOHAWK INDS INC COM 608190104 75789 2699050 SH DEFINED 02 04 06 0 0 2699050 MOHAWK INDS INC COM 608190104 7159 254970 SH DEFINED 07 09 15 0 0 254970 MOHAWK INDS INC COM 608190104 20432 727650 SH DEFINED 16 19 20 0 0 727650 MOHAWK INDS INC COM 608190104 22155 789000 SH DEFINED 21 27 28 0 0 789000 MOHAWK INDS INC COM 608190104 6776 241320 SH DEFINED 29 30 32 0 0 241320 MOHAWK INDS INC COM 608190104 129 4600 SH DEFINED 34 0 0 4600 MOHAWK INDS INC COM 608190104 21365 760880 SH DEFINED 03 660080 0 100800 MOLDFLOW CORP COM 608507109 1183 63000 SH DEFINED 26 0 0 63000 MOLDFLOW CORP COM 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INC COM 783890106 66863 3673800 SH DEFINED 23 26 28 0 0 3673800 SCI SYS INC COM 783890106 3583 196900 SH DEFINED 34 0 0 196900 SCI SYS INC COM 783890106 26190 1439058 SH DEFINED 37 03 1175358 0 263700 SCM MICROSYSTEMS INC COM 784018103 29 1900 SH DEFINED 21 0 0 1900 SCP POOL CORP COM 784028102 7371 226800 SH DEFINED 16 26 0 0 226800 SCP POOL CORP COM 784028102 20484 630300 SH DEFINED 03 629600 0 700 SED INTL HLDGS INC COM 784109100 810 960000 SH DEFINED 07 0 0 960000 SEI INVESTMENTS CO COM 784117103 16619 532900 SH DEFINED 11 13 15 0 0 532900 SEI INVESTMENTS CO COM 784117103 324 10400 SH DEFINED 32 0 0 10400 SEI INVESTMENTS CO COM 784117103 5504 176500 SH DEFINED 37 03 176500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5182 341410 SH DEFINED 02 15 19 0 0 341410 SK TELECOM LTD SPONSORED ADR 78440P108 15773 1039100 SH DEFINED 21 22 03 0 0 1039100 SL GREEN RLTY CORP COM 78440X101 6486 236300 SH DEFINED 09 35 0 0 236300 SL GREEN RLTY CORP COM 78440X101 5424 197600 SH DEFINED 03 197600 0 0 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2027 88875 SH DEFINED 37 88875 0 0 ST JUDE MED INC COM 790849103 44334 823300 SH DEFINED 02 09 12 0 0 823300 ST JUDE MED INC COM 790849103 57064 1059690 SH DEFINED 15 16 23 0 0 1059690 ST JUDE MED INC COM 790849103 35562 660400 SH DEFINED 27 28 30 0 0 660400 ST JUDE MED INC COM 790849103 5891 109400 SH DEFINED 34 0 0 109400 ST JUDE MED INC COM 790849103 14434 268048 SH DEFINED 03 172948 0 95100 ST MARY LD & EXPL CO COM 792228108 1704 73300 SH DEFINED 15 0 0 73300 ST PAUL COS INC COM 792860108 69537 1578600 SH DEFINED 02 07 09 0 0 1578600 ST PAUL COS INC COM 792860108 27055 614200 SH DEFINED 10 12 15 0 0 614200 ST PAUL COS INC COM 792860108 276690 6281280 SH DEFINED 16 20 22 0 0 6281280 ST PAUL COS INC COM 792860108 75418 1712100 SH DEFINED 28 30 32 0 0 1712100 ST PAUL COS INC COM 792860108 2863 65000 SH DEFINED 34 0 0 65000 ST PAUL COS INC COM 792860108 19513 442998 SH DEFINED 37 03 384978 0 58020 SAKS INC COM 79377W108 11615 893500 SH DEFINED 20 32 0 0 893500 SALEM COMMUNICATIONS CORP 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SPON ADR NEW 803069202 88 10800 SH DEFINED 15 0 0 10800 SARA LEE CORP COM 803111103 8120 376300 SH DEFINED 08 12 15 0 0 376300 SARA LEE CORP COM 803111103 6581 305000 SH DEFINED 20 28 32 0 0 305000 SARA LEE CORP COM 803111103 14147 655581 SH DEFINED 37 03 655581 0 0 SAWTEK INC COM 805468105 8051 452000 SH DEFINED 15 03 0 0 452000 SCANA CORP NEW COM 80589M102 90819 3345100 SH DEFINED 07 09 11 0 0 3345100 SCANA CORP NEW COM 80589M102 39030 1437600 SH DEFINED 12 15 22 0 0 1437600 SCANA CORP NEW COM 80589M102 11451 421800 SH DEFINED 28 30 34 0 0 421800 SCANA CORP NEW COM 80589M102 14730 542607 SH DEFINED 37 03 434307 0 108300 SCANSOURCE INC COM 806037107 9917 291700 SH DEFINED 07 0 0 291700 SCANSOURCE INC COM 806037107 4389 129100 SH DEFINED 03 129100 0 0 SCHEIN HENRY INC COM 806407102 2355 64100 SH DEFINED 02 12 15 0 0 64100 SCHEIN HENRY INC COM 806407102 3341 90930 SH DEFINED 26 28 0 0 90930 SCHERER HEALTHCARE INC COM 806530101 1191 352900 SH DEFINED 07 0 0 352900 SCHERING PLOUGH CORP COM 806605101 34148 934800 SH DEFINED 02 04 05 0 0 934800 SCHERING PLOUGH CORP COM 806605101 152510 4174948 SH DEFINED 06 07 08 0 0 4174948 SCHERING PLOUGH CORP COM 806605101 844376 23114600 SH DEFINED 09 10 11 0 0 23114600 SCHERING PLOUGH CORP COM 806605101 283443 7759200 SH DEFINED 12 13 15 0 0 7759200 SCHERING PLOUGH CORP COM 806605101 755352 20677600 SH DEFINED 16 18 19 0 0 20677600 SCHERING PLOUGH CORP COM 806605101 438151 11994300 SH DEFINED 20 21 22 0 0 11994300 SCHERING PLOUGH CORP COM 806605101 689230 18867517 SH DEFINED 23 27 28 0 0 18867517 SCHERING PLOUGH CORP COM 806605101 125387 3432440 SH DEFINED 30 32 34 0 0 3432440 SCHERING PLOUGH CORP COM 806605101 114554 3135661 SH DEFINED 37 03 2693411 0 442250 SCHLUMBERGER LTD COM 806857108 51901 900912 SH DEFINED 02 04 05 0 0 900912 SCHLUMBERGER LTD COM 806857108 133503 2317368 SH DEFINED 06 07 08 0 0 2317368 SCHLUMBERGER LTD COM 806857108 907979 15760800 SH DEFINED 09 10 11 0 0 15760800 SCHLUMBERGER LTD COM 806857108 860419 14935251 SH DEFINED 13 15 16 0 0 14935251 SCHLUMBERGER LTD COM 806857108 232675 4038810 SH DEFINED 18 20 22 0 0 4038810 SCHLUMBERGER LTD COM 806857108 47447 823600 SH DEFINED 23 26 27 0 0 823600 SCHLUMBERGER LTD COM 806857108 218466 3792170 SH DEFINED 28 30 32 0 0 3792170 SCHLUMBERGER LTD COM 806857108 12783 221900 SH DEFINED 34 0 0 221900 SCHLUMBERGER LTD COM 806857108 105970 1839435 SH DEFINED 37 03 1425195 0 414240 SCHOLASTIC CORP COM 807066105 6009 166628 SH DEFINED 02 09 15 0 0 166628 SCHOLASTIC CORP COM 807066105 5509 152772 SH DEFINED 20 26 28 0 0 152772 SCHOLASTIC CORP COM 807066105 1024 28400 SH DEFINED 30 32 34 0 0 28400 SCHOLASTIC CORP COM 807066105 56 1570 SH DEFINED 03 1570 0 0 SCHULTZ SAV O STORES INC COM 808196109 5115 417600 SH DEFINED 07 0 0 417600 SCHWAB CHARLES CORP NEW COM 808513105 19390 1257501 SH DEFINED 02 04 05 0 0 1257501 SCHWAB CHARLES CORP NEW COM 808513105 195601 12684950 SH DEFINED 06 07 10 0 0 12684950 SCHWAB CHARLES CORP NEW COM 808513105 400675 25984125 SH DEFINED 11 12 13 0 0 25984125 SCHWAB CHARLES CORP NEW COM 808513105 90118 5844286 SH DEFINED 15 16 18 0 0 5844286 SCHWAB CHARLES CORP NEW COM 808513105 47156 3058140 SH DEFINED 22 23 26 0 0 3058140 SCHWAB CHARLES CORP NEW COM 808513105 79694 5168250 SH DEFINED 27 28 30 0 0 5168250 SCHWAB CHARLES CORP NEW COM 808513105 14823 961326 SH DEFINED 34 0 0 961326 SCHWAB CHARLES CORP NEW COM 808513105 100307 6505027 SH DEFINED 03 5266477 0 1238550 SCHWEITZER-MAUDUIT INTL INC COM 808541106 577 32700 SH DEFINED 13 0 0 32700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 826 46800 SH DEFINED 03 46800 0 0 SCIENT CORP COM 80864H109 15 7800 SH DEFINED 15 0 0 7800 SCIENT CORP COM 80864H109 68 34900 SH DEFINED 03 34900 0 0 SCIENTIFIC ATLANTA INC COM 808655104 86885 2089100 SH DEFINED 02 07 11 0 0 2089100 SCIENTIFIC ATLANTA INC COM 808655104 359966 8655100 SH DEFINED 12 13 15 0 0 8655100 SCIENTIFIC ATLANTA INC COM 808655104 38179 918000 SH DEFINED 16 22 23 0 0 918000 SCIENTIFIC ATLANTA INC COM 808655104 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880770102 396089 12002700 SH DEFINED 12 15 16 0 0 12002700 TERADYNE INC COM 880770102 16928 512990 SH DEFINED 18 19 20 0 0 512990 TERADYNE INC COM 880770102 43256 1310800 SH DEFINED 21 22 23 0 0 1310800 TERADYNE INC COM 880770102 81856 2480500 SH DEFINED 27 28 29 0 0 2480500 TERADYNE INC COM 880770102 8224 249230 SH DEFINED 30 32 34 0 0 249230 TERADYNE INC COM 880770102 68767 2083858 SH DEFINED 37 03 1003658 0 1080200 TEREX CORP NEW COM 880779103 12167 701290 SH DEFINED 02 12 15 0 0 701290 TEREX CORP NEW COM 880779103 2171 125130 SH DEFINED 16 22 28 0 0 125130 TEREX CORP NEW COM 880779103 3870 223100 SH DEFINED 34 36 0 0 223100 TEREX CORP NEW COM 880779103 4838 278900 SH DEFINED 03 141500 0 137400 TERRA INDS INC COM 880915103 541 114000 SH DEFINED 02 16 26 0 0 114000 TERRA INDS INC COM 880915103 16 3500 SH DEFINED 28 0 0 3500 TESORO PETE CORP PIES CV 1/100S 881609408 2022 163400 SH DEFINED 27 0 0 163400 TESORO PETE CORP PIES CV 1/100S 881609408 835 67500 SH DEFINED 03 48100 0 19400 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6970761 SH DEFINED 09 10 11 0 0 6970761 TEXTRON INC COM 883203101 66673 1173010 SH DEFINED 12 15 16 0 0 1173010 TEXTRON INC COM 883203101 125070 2200400 SH DEFINED 18 20 22 0 0 2200400 TEXTRON INC COM 883203101 128583 2262200 SH DEFINED 23 28 30 0 0 2262200 TEXTRON INC COM 883203101 5371 94500 SH DEFINED 32 34 0 0 94500 TEXTRON INC COM 883203101 43457 764567 SH DEFINED 37 03 560867 0 203700 THERAGENICS CORP COM 883375107 9636 1508000 SH DEFINED 07 0 0 1508000 THERMO FIBERTEK INC COM 88355W105 666 160900 SH DEFINED 15 0 0 160900 THERMO ELECTRON CORP COM 883556102 79696 3545200 SH DEFINED 02 06 07 0 0 3545200 THERMO ELECTRON CORP COM 883556102 147632 6567300 SH DEFINED 09 10 12 0 0 6567300 THERMO ELECTRON CORP COM 883556102 125580 5586318 SH DEFINED 15 19 20 0 0 5586318 THERMO ELECTRON CORP COM 883556102 31932 1420500 SH DEFINED 21 22 23 0 0 1420500 THERMO ELECTRON CORP COM 883556102 5500 244680 SH DEFINED 28 29 30 0 0 244680 THERMO ELECTRON CORP COM 883556102 36038 1603132 SH DEFINED 32 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1022800 TUT SYSTEMS COM 901103101 7 2360 SH DEFINED 02 0 0 2360 TV AZTECA S A DE C V SPONSORED ADR 901145102 2589 349965 SH DEFINED 02 07 13 0 0 349965 TV AZTECA S A DE C V SPONSORED ADR 901145102 11681 1578600 SH DEFINED 19 21 0 0 1578600 TV AZTECA S A DE C V SPONSORED ADR 901145102 2667 360500 SH DEFINED 03 360500 0 0 TWIN DISC INC COM 901476101 3875 269300 SH DEFINED 07 0 0 269300 TWINLAB CORP COM 901774109 773 589090 SH DEFINED 02 26 28 0 0 589090 TYCO INTL LTD NEW COM 902124106 291776 6749387 SH DEFINED 02 04 06 0 0 6749387 TYCO INTL LTD NEW COM 902124106 2248995 52023964 SH DEFINED 07 09 10 0 0 52023964 TYCO INTL LTD NEW COM 902124106 108887 2518798 SH DEFINED 12 13 15 0 0 2518798 TYCO INTL LTD NEW COM 902124106 656629 15189220 SH DEFINED 16 18 19 0 0 15189220 TYCO INTL LTD NEW COM 902124106 200429 4636346 SH DEFINED 20 21 22 0 0 4636346 TYCO INTL LTD NEW COM 902124106 324148 7498226 SH DEFINED 23 27 28 0 0 7498226 TYCO INTL LTD NEW COM 902124106 60568 1401070 SH DEFINED 29 30 32 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