-----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, VwsO7uV7DJU27oPlBHzeSha6vmGwS53m0cHKRPXgGMpIxITTugzkYuXHSszON+WK /C2PqS7dx0PuaZYjGfrC6g== 0000899140-08-000449.txt : 20080213 0000899140-08-000449.hdr.sgml : 20080213 20080213160437 ACCESSION NUMBER: 0000899140-08-000449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08604750 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 b4128821.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ----------------- 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 February 13, 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: 103 Form 13F Information Table Value Total: $ 1,009,674,870 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 December 31, 2007 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 17,786,029 493,645 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Advanced Auto Parts, Common 00751Y106 26,234,108 690,553 SH x 1,2,3,4,5,6 x Inc. (AAP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Affiliated Computer Common 008190100 16,049,827 355,872 SH x 1,2,3,4,5,6 x Services Inc. (ACS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Allstate Corporation Common 020002101 4,731,672 90,593 SH x 1,5 x (ALL) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- American Campus Common 024835100 841,613 31,345 SH x 1,2,3,4,5,6 x Communities (ACC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Anixter International Common 035290105 25,051,034 402,297 SH x 1,2,3,4,5,6 x Inc. (AXE) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Aon Corporation (AOC) Common 037389103 1,468,089 30,784 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Astoria Financial Corp. Common 046265104 32,640,364 1,402,680 SH x 1,2,3,4,5,6 x (AF) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Autozone Inc. (AZO) Common 053332102 3,886,763 32,414 SH x 5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Avalonbay Communities Common 053484101 769,595 8,175 SH x 1,2,3,4,5,6 x Inc. (AVB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Bank of America Corp. Common 060505104 50,779,473 1,230,719 SH x 1,5,6 x (BAC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Bank of New York (BK) Common 064058100 22,901,794 469,685 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Beacon Roofing Supply Common 073685109 19,422,961 2,306,765 SH x 1,2,3,4,5,6 x Inc. (BECN) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Bear Stearns (BSC) Common 073902108 3,729,042 42,255 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Best Buy Co Inc (BBY) Common 086516101 16,296,175 309,519 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Boston Properties Inc. Common 101121101 759,269 8,270 SH x 1,2,3,4,5,6 x (BXP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Brookfield Property Common 112900105 3,292,308 171,029 SH x 1,2,3,4,5,6 x Corp. (BPO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Brown & Brown Inc. (BRO) Common 115236101 6,091,882 259,229 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Burlington Northern Common 12189T104 7,490,700 90,000 SH x 4,5 x Santa Fe (BNI) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Capital One Financial Common 14040H105 13,020,461 275,507 SH x 1,2,3,4,5,6 x Corp. (COF) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Carter's Inc. (CRI) Common 146229109 12,171,731 629,030 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Cemex S A (CX) Common 151290889 565,251 21,867 SH x 5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Circuit City Stores Inc Common 172737108 886,607 211,097 SH x 2,3,5 x (CC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Citigroup Inc. (C) Common 172967101 6,208,749 210,895 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- City National Corp. Common 178566105 4,448,683 74,705 SH x 1,5,6 x (CYN) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Comerica, Inc. (CMA) Common 200340107 4,353,696 100,016 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Commerce Bancorp Inc. Common 200519106 37,126,544 973,428 SH x 1,4,5,6 x (CBH) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Countrywide Financial Common 222372104 20,618,277 2,306,295 SH x 1,4,5,6 x Corporation (CFC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Downey Finl Corp (DSL) Common 261018105 4,566,637 146,790 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Encore Wire Corp (WIRE) Common 292562105 2,001,017 125,692 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Equifax Inc (EFX) Common 294429105 14,879,166 409,218 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Equity Lifestyle Common 29472R108 792,557 17,354 SH x 1,2,3,4,5,6 x Properties (ELS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Equity Residential Common 29476L107 781,953 21,441 SH x 1,2,3,4,5,6 x (EQR) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Federal Realty Invs Common 313747206 795,623 9,685 SH x 1,2,3,4,5,6 x Trust (FRT) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fidelity National Common 31620R105 17,562,285 1,202,072 SH x 1,5,6 x Financial Inc. (FNF) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fidelity National Common 31620M106 8,472,079 203,705 SH x 1,5,6 x Information Svcs. (FIS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Fifth Third Bancorp Common 316773100 2,352,344 93,607 SH x 1,5 x (FITB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Finova Corp. (FNVG) Common 317928109 1,031 92,912 SH x 1,5 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- First American Corp. Common 318522307 19,765,784 579,302 SH x 1,4,5,6 x (FAF) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- General Growth Common 370021107 701,378 17,032 SH x 1,2,3,4,5,6 x Properties (GGP) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Goodman Global, Inc. Common 38239A100 21,165,087 862,473 SH x 1,4,5,6 x (GGL) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Great Lakes Bancorp, Common 390914109 119,207 9,298 SH x 1,5 x Inc. (GLK) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Harley-Davidson Inc Common 412822108 22,961,655 491,579 SH x 1,2,3,4,5,6 x (HOG) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- HCP Inc (HCP) Common 40414L109 853,293 24,534 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Hertz Global Holdings Common 42805T105 1,124,186 70,748 SH x 1,4,5,6 x Inc (HTZ) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Highwoods Properties Common 431284108 755,595 25,718 SH x 1,2,3,4,5,6 x Inc. (HIW) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Hilb, Rogal and Hobbs Common 431294107 18,392,004 453,340 SH x 1,2,3,4,5,6 x (HRH) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Home Depot Inc. (HD) Common 437076102 6,539,550 242,745 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Host Hotels & Resorts Common 44107P104 721,763 42,357 SH x 1,2,3,4,5,6 x Inc (HST) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- JP Morgan Chase & Co. Common 46625H100 33,737,158 772,901 SH x 1,5,6 x (JPM) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Kilroy Realty Corp. Common 49427F108 794,996 14,465 SH x 1,2,3,4,5,6 x (KRC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Lakeland Bancorp Inc. Common 511637100 1,529,857 131,998 SH x 5 x (LBAI) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Legg Mason Inc (LM) Common 524901105 3,761,812 51,426 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Lennar Corp. (LEN) Common 526057104 3,565,996 199,329 SH x 1,5 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Lowe's Companies (LOW) Common 548661107 1,275,519 56,389 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- M&T Bank Corporation Common 55261F104 710,719 8,713 SH x 1,5,6 x (MTB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Macerich Co (MAC) Common 554382101 740,232 10,417 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- MDC Holdings Inc (MDC) Common 552676108 16,873,209 454,436 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Moody's Corp. (MCO) Common 615369105 2,382,511 66,737 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Morgan Stanley (MS) Common 617446448 7,053,486 132,809 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- MSC Industrial Direct Common 553530106 30,558,290 755,085 SH x 1,2,3,4,5,6 x Co-A (MSM) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- National City Corp. Common 635405103 193,043 11,728 SH x 5 x (NCC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- NCI Building Systems Common 628852105 8,769,722 304,610 SH x 2,3,5 x Inc. (NCS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- New York Com Bancorp Common 649445103 710,970 40,442 SH x 1,4,5,6 x Inc (NYB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Office Depot Inc (ODP) Common 676220106 3,990,348 286,869 SH x 2,3,5 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Old Dominion Freight Common 679580100 14,078,843 609,210 SH x 1,2,3,4,5,6 x Line (ODFL) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Pacific Capital Bancorp Common 69404P101 1,985,623 98,640 SH x 1,5,6 x (PCBC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Paychex Inc. (PAYX) Common 704326107 6,974,777 192,567 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Piper Jaffray Companies Common 724078100 185 4 SH x 5 x (PJC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Pool Corp (POOL) Common 73278L105 2,357,450 118,883 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Post Properties Inc Common 737464107 802,773 22,858 SH x 1,2,3,4,5,6 x (PPS) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Prologis (PLD) Common 743410102 784,518 12,378 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Public Storage (PSA) Common 74460D109 769,484 10,482 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Pulte Homes Inc. (PHM) Common 745867101 13,017,648 1,235,071 SH x 1,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Regency Centers Corp Common 758849103 783,425 12,148 SH x 1,2,3,4,5,6 x (REG) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Royal Caribbean Cruises Common V7780T103 8,138,294 191,760 SH x 4,5,6 x Ltd (RCL) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Ryder System Inc (R) Common 783549108 13,204,122 280,879 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Sovereign Bancorp (SOV) Common 845905108 18,006,754 1,579,540 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Starbucks Corp. (SBUX) Common 855244109 4,698,868 229,549 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- State Street Corp. Common 857477103 9,635,030 118,658 SH x 1,4,5,6 x (STT) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Sysco Corp (SYY) Common 871829107 17,160,506 549,840 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Taubman Centers Inc Common 876664103 738,293 15,009 SH x 1,2,3,4,5,6 x (TCO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- TCF Financial Corp. Common 872275102 1,002,789 55,928 SH x 1,5 x (TCB) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Tempur-Pedic Int'l Inc. Common 88023U101 713,941 27,491 SH x 1,4,5,6 x (TPX) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Thor Industries Inc Common 885160101 11,437,247 300,901 SH x 1,2,3,4,5,6 x (THO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Toll Brothers Inc. Common 889478103 33,575,244 1,673,741 SH x 1,4,5,6 x (TOL) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Trane Inc. (TT) Common 892893108 4,175,500 89,392 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Tyco International Ltd Common 030683064 11,936,196 301,039 SH x 1,2,3,4,5,6 x (TYC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- US Bancorp (USB) Common 902973304 38,040,785 1,198,512 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Ventas Inc (VTR) Common 92276F100 835,270 18,459 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Vornado Realty Trust Common 929042109 4,230,131 48,097 SH x 1,5 x (VNO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wachovia Corp. (WB) Common 929903102 7,162,076 188,327 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wal Mart Stores Inc. Common 931142103 13,979,048 294,110 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Walgreen Co. (WAG) Common 931422109 16,901,199 443,834 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Washington Mutual (WM) Common 939322103 8,434,879 619,756 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Watsco Inc (WSO) Common 942622200 23,996,671 652,793 SH x 1,2,3,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- WCI Communities Inc Common 92923C104 149,121 39,450 SH x 5,6 x (WCI) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wells Fargo & CO (WFC) Common 949746101 48,132,642 1,594,324 SH x 1,4,5,6 x - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Wesco International Common 95082P105 21,885,482 552,106 SH x 1,2,3,4,5,6 x Inc. (WCC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Westamerica Bancorp. Common 957090103 2,693,092 60,451 SH x 1,5 x (WABC) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Whole Foods Market Inc Common 966837106 4,109,417 100,721 SH x 1,4,5,6 x (WFMI) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Willis Group Holdings Common G96655108 20,696,042 545,063 SH x 1,2,3,4,5,6 x Ltd (WSH) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Winnebago Inds Inc. Common 974637100 876,744 41,710 SH x 5,6 x (WGO) - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ---------- Total $1,009,674,870 35,792,306 - ------------------------ -------- --------- -------------- ------------- -------- ----------- ----------- ----------
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