-----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, JvX9SorgtRlLh5eMaW3BIhJUDh3zO/2EqKrfhAkED0ov+Gj5u9M3LzZ/xyUTbG9x jTY2ntue6pD0VpSiC018Hw== 0000899140-08-001150.txt : 20080515 0000899140-08-001150.hdr.sgml : 20080515 20080515103735 ACCESSION NUMBER: 0000899140-08-001150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BASSWOOD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001085393 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10569 FILM NUMBER: 08834631 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125219500 MAIL ADDRESS: STREET 1: BASSWOOD CAPITAL MANAGEMENT LLC STREET 2: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 b051308.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 -------------- 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: Basswood Capital Management, L.L.C. Address: 645 Madison Avenue 10th Floor New York, New York 10022 Form 13F File Number: 028-10569 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: Matthew Lindenbaum Title: Managing Member Phone: (212) 521-9500 Signature, Place, and Date of Signing: /s/ Matthew Lindenbaum New York, New York May 15, 2008 - ---------------------- ------------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 6* Form 13F Information Table Entry Total: 111 Form 13F Information Table Value Total: $ 847,888,168 List of Other Included Managers: No. 1 --- Form 13F File Number 028-10565 Name: Basswood Financial Partners, L.P. --------------------------------- No. 2 --- Form 13F File Number 028-10566 Name: Basswood Opportunity Fund, Inc. ------------------------------- No. 3 --- Form 13F File Number 028-10567 Name: Basswood International Fund, Inc. --------------------------------- No. 4 --- Form 13F File Number 028-10568 Name: Basswood Opportunity Partners, L.P. ----------------------------------- No. 5 --- Form 13F File Number 028-10570 Name: Basswood Partners, L.L.C. ------------------------- No. 6 --- Form 13F File Number 028-11843 Name: Whitewood Financial Partners, L.P. ---------------------------------- * Messrs. Bennett Lindenbaum and Matthew Lindenbaum, as Principals of Basswood Partners, L.L.C. and Basswood Capital Management, L.L.C., have investment discretion over the investment portfolios reported herein. FORM 13F INFORMATION TABLE
- ------------------------ -------- --------- -------------- ---------------------- ----------- ----------- ---------- Basswood Partners Item 6: Item 8: Combination Report Investment Voting March 31, 2008 Discretion Authority (shares) - ------------------------ -------- --------- -------------- ---------------------- ----------- ----------- ---------- Item 1: Item 2: Item 3: Item 4: Item 5: Shares Item 7: Name of Issuer Title of CUSIP Fair Mkt Shares or SHRS/PRN As Defined Managers Shared Class Number Value USD Principal Amt Put/Call in Instr. V See Inst. V - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Accenture Ltd (ACN) Common G1150G111 19,840,382 564,128 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Advanced Auto Parts, Common 00751Y106 16,983,902 498,793 SH x 1,2,3,4,5,6 x Inc (AAP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Affiliated Computer Common 008190100 15,044,225 300,224 SH x 1,2,3,4,5,6 x Services, Inc. (ACS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Airgas, Inc. (ARG) Common 009363102 895,304 19,690 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- AMB Property Corp.(AMB) Common 00163T109 811,511 14,912 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- American International Common 026874107 12,749,754 294,792 SH x 1,2,3,4,5,6 x Group, Inc. (AIG) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Anixter International Common 035290105 19,674,561 307,223 SH x 1,2,3,4,5,6 x Inc (AXE) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Aon Corporation (AOC) Common 037389103 1,978,765 49,223 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Astoria Financial Corp. Common 046265104 31,642,106 1,165,026 SH x 1,5,6 x (AF) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Automatic Data Common 053015103 4,636,745 109,383 SH x 1,2,3,4,5,6 x Processing (ADP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Autozone Inc. (AZO) Common 053332102 3,689,686 32,414 SH x 5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Avalonbay Communities Common 053484101 786,155 8,145 SH x 1,2,3,4,5,6 x Inc. (AVB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Bank of America Corp. Common 060505104 44,594,563 1,176,327 SH x 1,5,6 x (BAC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Bank of New York (BK) Common 064058100 11,468,076 274,817 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Beacon Roofing Supply Common 073685109 19,922,610 1,992,261 SH x 1,2,3,4,5,6 x Inc. (BECN) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Bear Stearns (BSC) Common 073902108 138,945 13,245 SH x 1 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Best Buy Co Inc (BBY) Common 086516101 3,073,388 74,129 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Boston Properties Inc. Common 101121101 759,301 8,247 SH x 1,2,3,4,5,6 x (BXP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Brookfield Property Common 112900105 3,119,009 161,523 SH x 1,2,3,4,5,6 x Corp. (BPO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Burlington Northern Common 12189T104 8,299,800 90,000 SH x 4 x Santa Fe (BNI) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Capital One Financial Common 14040H105 8,106,583 164,701 SH x 1,2,3,4,5,6 x Corp. (COF) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Carter's Inc. (CRI) Common 146229109 691,785 42,835 SH x 2,3 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Cemex S A (CX) Common 151290889 571,155 21,867 SH x 6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Citigroup Inc. (C) Common 172967101 4,517,371 210,895 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- City National Corp. Common 178566105 3,107,473 62,828 SH x 1,5 x (CYN) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Comerica, Inc. (CMA) Common 200340107 3,508,561 100,016 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Countrywide Financial Common 222372104 2,033,746 369,772 SH x 5,6 x Corporation (CFC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Dover Corporation (DOV) Common 260003108 17,242,021 412,686 SH x 5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Eagle Materials Inc. Common 26969P108 450,561 12,674 SH x 1,4,6 x (EXP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Emcor Group Inc. (EME) Common 29084Q100 11,625,514 523,436 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Equifax Inc (EFX) Common 294429105 10,998,499 318,982 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Equity Lifestyle Common 29472R108 809,865 16,404 SH x 1,2,3,4,5,6 x Properties (ELS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Ethan Allen Interiors Common 297602104 1,609,451 56,611 SH x 1,4,5,6 x Inc. (ETH) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- FactSet Research Common 303075105 3,757,163 69,745 SH x 1,2,3,4,5,6 x Systems Inc. (FDS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Family Dollar Stores, Common 307000109 4,580,375 234,891 SH x 1,2,3,4,5,6 x Inc. (FDO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Federal Realty Invs Common 313747206 824,867 10,582 SH x 1,2,3,4,5,6 x Trust (FRT) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fidelity National Common 31620R105 15,871,579 865,879 SH x 1,5,6 x Financial Inc. (FNF) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fidelity National Common 31620M106 7,769,298 203,705 SH x 1,5,6 x Information Svcs. (FIS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fifth Third Bancorp Common 316773100 1,958,258 93,607 SH x 1 x (FITB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- First American Corp. Common 318522307 19,661,510 579,302 SH x 1,4,5,6 x (FAF) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Franklin Resources Inc. Common 354613101 2,574,115 26,540 SH x 1,2,3,4,5,6 x (BEN) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Great Lakes Bancorp, Common 390914109 10,963 904 SH x 5 x Inc. (GLK) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Harley-Davidson Inc Common 412822108 10,194,300 271,848 SH x 1,2,3,4,5,6 x (HOG) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Highwoods Properties Common 431284108 796,697 25,642 SH x 1,2,3,4,5,6 x Inc.(HIW) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Hilb, Rogal and Hobbs Common 431294107 6,253,498 198,713 SH x 1,2,3,4,5,6 x (HRH) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Home Depot Inc. (HD) Common 437076102 678,888 24,272 SH x 6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Host Hotels & Resorts Common 44107P104 714,506 44,881 SH x 1,2,3,4,5,6 x Inc (HST) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Ingersoll-Rand Company Common 014131418 13,522,808 303,338 SH x 1,2,3,4,5,6 x Ltd. (IR) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- J.C. Penney Company, Common 708160106 3,939,036 104,456 SH x 1,2,3,4,5,6 x Inc. (JCP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Jos. A. Bank Clothiers, Common 480838101 6,843,823 333,845 SH x 1,2,3,4,5,6 x Inc. (JOSB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- JP Morgan Chase & Co. Common 46625H100 33,196,127 772,901 SH x 1,5,6 x (JPM) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Kohls Corp. (KSS) Common 500255104 6,388,852 148,959 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Lakeland Bancorp Inc. Common 511637100 1,706,734 131,998 SH x 5 x (LBAI) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Lowe's Companies (LOW) Common 548661107 893,742 38,960 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- M&T Bank Corporation Common 55261F104 617,604 7,674 SH x 1,6 x (MTB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Macerich Co (MAC) Common 554382101 827,008 11,769 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Masco Corp. (MAS) Common 574599106 1,824,816 92,023 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- McGraw-Hill Companies Common 580645109 2,076,073 56,186 SH x 1,4,5,6 x (MHP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- MDC Holdings Inc (MDC) Common 552676108 12,070,932 275,655 SH x 1,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Men's Warehouse (MW) Common 587118100 7,135,978 306,660 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Mohawk Inds. Inc. (MHK) Common 608190104 746,821 10,429 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Moody's Corp. (MCO) Common 615369105 3,675,854 105,537 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- MSC Industrial Direct Common 553530106 19,182,514 454,024 SH x 1,2,3,4,5,6 x Co-A (MSM) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- National City Corp. Common 635405103 116,694 11,728 SH x 5 x Co-A (MSM) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Nationwide Health Pptys Common 638620104 856,339 25,373 SH x 1,2,3,4,5,6 x Inc (NHP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- NCI Building Systems Common 628852105 13,924,535 575,394 SH x 1,2,3,4,5,6 x Inc. (NCS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- New York Com Bancorp Inc Common 649445103 2,859,137 156,923 SH x 1,4,5,6 x (NYB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Office Depot Inc (ODP) Common 676220106 2,099,611 190,010 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Old Dominion Freight Common 679580100 12,597,582 395,777 SH x 1,4,5,6 x Line (ODFL) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Omnicom Group Inc. Common 681919106 6,859,033 155,252 SH x 1,2,3,4,5,6 x (OMC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Pacific Capital Bancorp Common 69404P101 2,120,760 98,640 SH x 1,6 x (PCBC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Paychex Inc. (PAYX) Common 704326107 14,716,897 429,565 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- PNC Financial Services Common 693475105 2,181,907 33,276 SH x 1,2,3,4,5,6 x Group, Inc. (PNC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Polaris Industries Inc. Common 731068102 1,026,398 25,028 SH x 1,4,5,6 x (PII) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Pool Corp (POOL) Common 73278L105 5,094,387 269,687 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Prologis (PLD) Common 743410102 826,041 14,034 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Provident Bankshares Common 743859100 267,695 24,925 SH x 1,4,5,6 x Corp (PBKS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Pulte Homes Inc. (PHM) Common 745867101 16,435,607 1,129,595 SH x 1,5 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Regency Centers Corp Common 758849103 874,066 13,497 SH x 1,2,3,4,5,6 x (REG) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Royal Caribbean Cruises Common V7780T103 6,308,904 191,760 SH x 4,6 x Ltd (RCL) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Ryder System Inc (R) Common 783549108 10,217,653 167,750 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Sovereign Bancorp (SOV) Common 845905108 13,450,893 1,443,229 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Starbucks Corp. (SBUX) Common 855244109 2,844,800 162,560 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Synovus Financial Corp. Common 87161C105 384,169 34,735 SH x 2,3 x (SNV) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Sysco Corp (SYY) Common 871829107 13,433,909 462,919 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Taubman Centers Inc Common 876664103 808,332 15,515 SH x 1,2,3,4,5,6 x (TCO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- TCF Financial Corp. Common 872275102 1,002,230 55,928 SH x 1 x (TCB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Tempur-Pedic Int'l Inc. Common 88023U101 208,945 18,995 SH x 1,5,6 x (TPX) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Terex Corporation (TEX) Common 880779103 13,477,063 215,633 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Thomas & Betts Corp Common 884315102 7,497,166 206,136 SH x 1,2,3,4,5,6 x (TNB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Thor Industries Inc Common 885160101 9,749,854 327,506 SH x 1,2,3,4,5,6 x (THO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Tiffany & Co. (TIF) Common 886547108 1,297,542 31,012 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Toll Brothers Inc. (TOL) Common 889478103 39,299,439 1,673,741 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Toronto Dominion (TD) Common 891160509 16,777,569 273,473 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Tyco International Ltd Common 030683064 11,729,194 266,270 SH x 1,2,3,4,5,6 x (TYC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- United Dominion Realty Common 902653104 814,039 33,199 SH x 1,2,3,4,5,6 x Trust (UDR) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- US Bancorp (USB) Common 902973304 38,783,863 1,198,512 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Valspar Corp (VAL) Common 920355104 433,444 21,847 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Ventas Inc (VTR) Common 92276F100 781,075 17,392 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Vornado Realty Trust Common 929042109 4,146,442 48,097 SH x 1 x (VNO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wachovia Corp. (WB) Common 929903102 3,088,233 114,379 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wal Mart Stores Inc. Common 931142103 1,622,439 30,798 SH x 6 x (WMT) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Walgreen Co. (WAG) Common 931422109 17,297,545 454,123 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Washington Mutual (WM) Common 939322103 7,663,252 744,005 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Watsco Inc (WSO) Common 942622200 7,678,730 185,387 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wells Fargo & CO (WFC) Common 949746101 28,040,644 963,596 SH x 1,5 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wesco International Common 95082P105 13,064,880 358,040 SH x 1,2,3,4,5,6 x Inc. (WCC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Westamerica Bancorp. Common 957090103 3,179,723 60,451 SH x 1 x (WABC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Whole Foods Market Inc Common 966837106 856,989 25,993 SH x 1,4,5,6 x (WFMI) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Willis Group Holdings Common G96655108 12,045,723 358,397 SH x 1,2,3,4,5,6 x Ltd (WSH) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Winnebago Inds Inc. Common 974637100 1,370,691 81,106 SH x 1,6 x (WGO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Total $ 847,888,168 29,064,322 - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ----------
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