-----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, Ec8TajRQ/FVEs8VjJNT4QYkjwe2614YjtPEeKJ9XHv5z3f0N0Szr/eJbNYvMd76M uHr50zUi81pVWsNUz3pQkA== 0000940394-06-000188.txt : 20060217 0000940394-06-000188.hdr.sgml : 20060217 20060217165515 ACCESSION NUMBER: 0000940394-06-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051230 FILED AS OF DATE: 20060217 DATE AS OF CHANGE: 20060217 EFFECTIVENESS DATE: 20060217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 06629962 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 dec0513f.txt DECEMBER 30 2005 13R FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2005 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: Eaton Vance Management Address: 255 State Street Boston, MA 02109 13F File Number: 28-04139 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: Michelle Green Title: Vice President Phone: 617-598-8424 Signature, Place, and Date of Signing: _/s/ Michelle Green Boston, MA 2/14/05 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-05936 Atlanta Capital Management Company LLC 28-02540 Fox Asset Management Inc. 28-04558 Parametric Portfolio Associates FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1391 Form 13F Information Table Value Total: $34,380,460 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE VOTING AUTH ISSUER ISSUE SECID MARKET VALUE SHARES INVESTME OTHER MGR (A) SOLE(B) SHAR(C) NONE 21ST CENTURY INS GRP COMMON 90130N10 1144 70700 SOLE 70700 0 0 3COM CORP COMMON 88553510 3388 676969 SOLE 674544 0 2425 3M COMPANY COMMON 88579Y10 3041 39238 NONE 39238 0 0 3M COMPANY COMMON 88579Y10 87914 1134370 SOLE 1115680 0 18690 99 CENTS ONLY STORES COMMON 65440K10 15757 1506422 SOLE 1506422 0 0 ABBEY NATL PLC ADR PRF B7.375 00292070 1499 56799 SOLE 52000 0 4799 ABBOTT LABS COMMON 00282410 1941 49223 NONE 49223 0 0 ABBOTT LABS COMMON 00282410 247527 6277623 SOLE 6046513 0 231110 ABER DIAMOND CORP COMMON 00289310 405 11000 SOLE 10000 0 1000 ABERCROMBIE & FITCH CLASS A 00289620 4080 62600 SOLE 62600 0 0 ABGENIX INC COMMON 00339B10 671 31194 SOLE 31194 0 0 ACCENTURE LTD CLASS A G1150G11 12 400 NONE 400 0 0 ACCENTURE LTD CLASS A G1150G11 79358 2748800 SOLE 2748800 0 0 ACCO BRANDS CORP COMMON 00081T10 2 94 NONE 94 0 0 ACCO BRANDS CORP COMMON 00081T10 1217 49688 SOLE 45691 0 3997 ACCREDITED HOME LNDR COMMON 00437P10 600 12096 SOLE 12096 0 0 ACE LIMITED COMMON G0070K10 53430 999812 SOLE 999512 0 300 ACTIVE POWER INC COMMON 00504W10 1925 500000 SOLE 500000 0 0 ACTIVISION INC COMMON 00493020 61 4443 SOLE 4443 0 0 ACTUANT CORPORATION CLASS A 00508X20 1955 54760 SOLE 54760 0 0 ACXIOM CORP COMMON 00512510 14187 616809 SOLE 616809 0 0 ADC TELECOMMUNICATNS COMMON 00088630 1334 59701 SOLE 59701 0 0 ADOBE SYSTEMS INC COMMON 00724F10 22482 608276 SOLE 608276 0 0 ADVANCED ANALOGIC COMMON 00752J10 2627 189700 SOLE 189700 0 0 ADVANCED ENERGY IND COMMON 00797310 4809 406500 SOLE 406500 0 0 ADVANCED MEDICAL OP COM 00763M10 1302 31158 SOLE 31158 0 0 ADVO INC COMMON 00758510 21135 750000 SOLE 750000 0 0 AEGON NV AMER REG (1 ORD) 00792410 82 5044 NONE 5044 0 0 AEGON NV AMER REG (1 ORD) 00792410 84679 5188691 SOLE 5184675 0 4016 AEROPOSTALE INC COMMON 00786510 526 20000 SOLE 20000 0 0 AES CORP COMMON 00130H10 3729 235542 SOLE 235542 0 0 AFFILIATED COMP SVCS CL A COMMON CUM RT00819010 11067 187000 SOLE 187000 0 0 AFFILIATED MANAGE GR COMMON 00825210 11430 142426 SOLE 142426 0 0 AFLAC INC COMMON 00105510 521 11225 NONE 11225 0 0 AFLAC INC COMMON 00105510 145524 3134939 SOLE 2848879 0 286060 AGERE SYSTEMS INC COMMON 00845V30 218 16924 SOLE 12267 0 4657 AGILENT TECHN INC COMMON 00846U10 78 2354 NONE 2354 0 0 AGILENT TECHN INC COMMON 00846U10 22989 690562 SOLE 688348 0 2214 AGL RESOURCES INC COMMON 00120410 6962 200000 SOLE 200000 0 0 AIR PRODS & CHEMS COMMON 00915810 62 1055 NONE 1055 0 0 AIR PRODS & CHEMS COMMON 00915810 56437 953484 SOLE 812799 0 140685 AIRGAS INC COMMON 00936310 3869 117613 SOLE 117613 0 0 ALBERTO-CULVER CO COMMON 01306810 12453 272200 SOLE 260750 0 11450 ALBERTSONS INC COMMON 01310410 18226 853655 SOLE 853655 0 0 ALCAN INC COMMON 01371610 11 260 NONE 260 0 0 ALCAN INC COMMON 01371610 4960 121128 SOLE 119438 0 1690 ALCATEL SP ADR (0.2 ORD) 01390430 542 43728 SOLE 43728 0 0 ALCOA INC COMMON 01381710 477 16125 NONE 16125 0 0 ALCOA INC COMMON 01381710 36674 1240251 SOLE 1209736 0 30515 ALERIS INTERNATIONAL COMMON 01447710 1625 50400 SOLE 50400 0 0 ALLEGHENY ENERGY INC COMMON 01736110 15600 492900 SOLE 492900 0 0 ALLEGHENY TECH INC COMMON 01741R10 772 21408 SOLE 21408 0 0 ALLERGAN INC COMMON 01849010 59 546 NONE 546 0 0 ALLERGAN INC COMMON 01849010 11749 108828 SOLE 107328 0 1500 ALLETE COMMON 01852230 13952 317088 SOLE 317088 0 0 ALLIANCE DATA SYSTEM COMMON 01858110 8234 231280 SOLE 231280 0 0 ALLIANT TECHSYSTEMS COMMON 01880410 7960 104500 SOLE 93500 0 11000 ALLIED IRISH BKS PLC SP ADR(2 ORD) 01922840 24 550 NONE 550 0 0 ALLIED IRISH BKS PLC SP ADR(2 ORD) 01922840 2699 62835 SOLE 43725 0 19110 ALLIED WASTE IND COMMON 01958930 14215 1626411 SOLE 1626411 0 0 ALLSTATE CORP COMMON 02000210 59919 1108174 SOLE 1095340 0 12834 ALLTEL CORP COMMON 02003910 165546 2623552 SOLE 2586802 0 36750 ALON USA ENERGY COMMON 02052010 2712 138000 SOLE 138000 0 0 ALTERA CORP COMMON 02144110 5739 309701 SOLE 306601 0 3100 ALTRIA GROUP INC COMMON 02209S10 1065 14250 NONE 14250 0 0 ALTRIA GROUP INC COMMON 02209S10 326447 4368937 SOLE 4354562 0 14375 AMAZON COM INC COMMON 02313510 3230 68500 SOLE 68500 0 0 AMB PROPERTY CORP COMMON 00163T10 5409 110000 SOLE 110000 0 0 AMERADA HESS CORP COMMON 02355110 15101 119077 SOLE 115577 0 3500 AMEREN CORPORATION COMMON 02360810 27450 535722 SOLE 535722 0 0 AMERICA MOVIL SA ADR (20 SER L) 02364W10 5660 193432 SOLE 101500 0 91932 AMERICAN COMMERCIAL COMMON 02519520 1515 50000 SOLE 50000 0 0 AMERICAN EXPRESS CO COMMON 02581610 977 18985 NONE 18985 0 0 AMERICAN EXPRESS CO COMMON 02581610 60847 1182405 SOLE 1166211 0 16194 AMERICAN STANDARD CO COMMON 02971210 38980 975711 SOLE 975711 0 0 AMERICAN TOWER CORP CLASS A 02991220 449 16579 SOLE 0 0 16579 AMERIPRISE FINANCIAL COMMON 03076C10 1 20 NONE 20 0 0 AMERIPRISE FINANCIAL COMMON 03076C10 5948 145081 SOLE 143453 0 1628 AMERISOURCE-BERGEN COMMON 03073E10 15434 372812 SOLE 372812 0 0 AMERITRADE HLDG CORP COMMON 03074K10 12000 500000 SOLE 500000 0 0 AMERN ELEC PWR INC COMMON 02553710 93 2500 NONE 2500 0 0 AMERN ELEC PWR INC COMMON 02553710 17059 459923 SOLE 456060 0 3863 AMERN HEALTHWAYS COMMON 02649V10 1518 33552 SOLE 0 0 33552 AMERN INTL GROUP INC COMMON 02687410 2442 35792 NONE 35792 0 0 AMERN INTL GROUP INC COMMON 02687410 510604 7483571 SOLE 7412517 0 71054 AMERN PWR CONVERSION COMMON 02906610 679 30856 SOLE 30856 0 0 AMERN SUPERCONDUCTOR COMMON 03011110 79 10000 SOLE 0 0 10000 AMETEK INC COMMON 03110010 2136 50200 SOLE 50200 0 0 AMGEN INC COMMON 03116210 906 11485 NONE 11485 0 0 AMGEN INC COMMON 03116210 459632 5828454 SOLE 5656909 0 171545 AMSOUTH BANCORP COMMON 03216510 133 5060 NONE 5060 0 0 AMSOUTH BANCORP COMMON 03216510 15378 586714 SOLE 586714 0 0 AMSURG CORP COMMON 03232P40 3341 146157 SOLE 0 0 146157 AMT INTL MINING COMMON 00198310 1 50000 NONE 50000 0 0 AMYLIN PHARM INC COMMON 03234610 6815 170719 SOLE 170719 0 0 ANADARKO PETE COMMON 03251110 279 2942 NONE 2942 0 0 ANADARKO PETE COMMON 03251110 249996 2638480 SOLE 2613054 0 25426 ANALOG DEVICES INC COMMON 03265410 117 3275 NONE 3275 0 0 ANALOG DEVICES INC COMMON 03265410 62857 1752348 SOLE 1630732 0 121616 ANC RENTAL CORP COMMON 00181310 0 50667 SOLE 50667 0 0 ANDRX GROUP COMMON ANDRX GRP 03455310 5448 330804 SOLE 330804 0 0 ANGLO AMERICAN PLC ADR(1 ORD) 03485P10 4348 125000 SOLE 125000 0 0 ANHEUSER BUSCH COS COMMON 03522910 326 7600 NONE 7600 0 0 ANHEUSER BUSCH COS COMMON 03522910 224185 5218453 SOLE 5162261 0 56192 AON CORPORATION COMMON 03738910 24000 667589 SOLE 667589 0 0 APACHE CORP COMMON 03741110 765 11160 NONE 11160 0 0 APACHE CORP COMMON 03741110 180182 2629630 SOLE 2461023 0 168607 APARTMENT INVT&MGMT CLASS A REIT 03748R10 1608 42450 SOLE 42450 0 0 APOLLO GROUP INC CLASS A 03760410 4548 75228 SOLE 75228 0 0 APP CHINA ADR COMMON 00299112 310 8155 SOLE 8155 0 0 APPLE COMPUTER INC COMMON 03783310 70157 975889 SOLE 975889 0 0 APPLERA CORPORATION BIOSYSTEMS GRP-COM03802010 3354 126283 SOLE 123883 0 2400 APPLIED MATERIALS COMMON 03822210 59386 3310232 SOLE 3115300 0 194932 APPLIED MICRO CRCTS COMMON 03822W10 521 202641 SOLE 191705 0 10936 APRIA HEALTHCARE GRP COMMON 03793310 472 19568 SOLE 19568 0 0 APTARGROUP INC COMMON 03833610 6307 120823 SOLE 34815 0 86008 AQUA AMERICA INC COMMON 03836W10 11830 433333 SOLE 433333 0 0 ARBITRON INC COMMON 03875Q10 544 14322 SOLE 14322 0 0 ARCH COAL INC COMMON 03938010 15144 190487 SOLE 190487 0 0 ARCHER DANIELS MIDLD COMMON 03948310 25662 1040635 SOLE 1040635 0 0 ARCHSTONE SMITH TR COMMON 03958310 828 19763 SOLE 14963 0 4800 ARCTIC CAT INC COMMON 03967010 602 30000 SOLE 30000 0 0 ARENA PHARMACEUTICAL COMMON 04004710 1458 102500 SOLE 102500 0 0 ARIAD PHARMACEUTICAL COMMON 04033A10 82 14000 SOLE 14000 0 0 ARKANSAS BEST CORP COMMON 04079010 860 19700 SOLE 1800 0 17900 ARROW ELECTRS INC COMMON 04273510 280 8750 SOLE 8750 0 0 ARVINMERITOR INC COMMON 04335310 201 14000 SOLE 14000 0 0 ASHLAND INC COMMON 04420910 7194 124257 SOLE 124257 0 0 ASML HOLDING NV SHARES N0705911 2900 144430 SOLE 144430 0 0 ASPECT MED SYS INC COMMON 04523510 1273 76900 SOLE 76900 0 0 ASSOCIATED BANC CORP COMMON 04548710 42438 1303790 SOLE 1303790 0 0 ASTRAZENECA SP ADR(1 ORD) 04635310 9722 200047 SOLE 200047 0 0 AT&T INC COMMON 00206R10 237 9692 NONE 9692 0 0 AT&T INC COMMON 00206R10 240040 9801576 SOLE 9675058 0 126518 ATHEROS COMMUNICATNS COMMON 04743P10 12165 935783 SOLE 935783 0 0 AUTODESK INC COMMON 05276910 5094 118605 SOLE 118605 0 0 AUTOMATIC DATA PROC COMMON 05301510 218 4750 NONE 4750 0 0 AUTOMATIC DATA PROC COMMON 05301510 82853 1805463 SOLE 1750438 0 55025 AUTONATION INC COMMON 05329W10 29772 1370088 SOLE 1370088 0 0 AVALONBAY COMMNTIES COMMON 05348410 44768 501603 SOLE 501428 0 175 AVANEX CORP COMMON 05348W10 69 50000 SOLE 50000 0 0 AVAYA INC COMMON 05349910 484 45379 SOLE 31297 0 14082 AVERY DENNISON CORP COMMON 05361110 22 400 NONE 400 0 0 AVERY DENNISON CORP COMMON 05361110 51598 933560 SOLE 929860 0 3700 AVIALL INC COMMON 05366B10 2556 88740 SOLE 88740 0 0 AVID TECHNOLOGY INC COMMON 05367P10 1290 23555 SOLE 0 0 23555 AVON PRODUCTS INC COMMON 05430310 5260 184246 SOLE 174796 0 9450 AXA SPONSORED ADR COMMON 54536107 242 7487 SOLE 7487 0 0 AXIS CAPITAL HLDGS SHARES G0692U10 9402 300570 SOLE 300570 0 0 AZTAR CORP COMMON 05480210 1960 64500 SOLE 64500 0 0 BAKER HUGHES INC COMMON 05722410 23447 385761 SOLE 372236 0 13525 BALDOR ELEC CO COMMON 05774110 3823 149060 SOLE 149060 0 0 BANCO LATINOAMERN EX CLASS E P1699413 71 3860 NONE 3860 0 0 BANCO LATINOAMERN EX CLASS E P1699413 276 15093 SOLE 15093 0 0 BANCO SANTAN CENT HI ADR (1 ORD) 05964H10 269 20381 SOLE 19231 0 1150 BANK HAWAII CORP COMMON 06254010 11325 219735 SOLE 219735 0 0 BANK NEW YORK INC COMMON 06405710 39967 1254859 SOLE 1220506 0 34353 BANK NOVA SCOTIA HAL COMMON 06414910 83787 2114775 SOLE 2114775 0 0 BANK OF AMERICA CORP COMMON USD 0.01 06050510 2662 57686 NONE 57686 0 0 BANK OF AMERICA CORP COMMON USD 0.01 06050510 451562 9784661 SOLE 9392952 0 391709 BANK OF MONTREAL COMMON 06367110 46786 836366 SOLE 836366 0 0 BANTA CORP COMMON 06682110 2352 47222 SOLE 47222 0 0 BARCLAYS PLC ADR COMMON 06738E20 246 5855 SOLE 5855 0 0 BARD C R INC COMMON 06738310 2159 32747 SOLE 25947 0 6800 BAUSCH & LOMB INC COMMON 07170710 1986 29250 SOLE 29250 0 0 BAXTER INTL INC COMMON 07181310 21208 563306 SOLE 467806 0 95500 BAYER A G SP ADR (1 ORD) 07273030 1670 40000 SOLE 40000 0 0 BB&T CORPORATION COMMON 05493710 116010 2768064 SOLE 2754877 0 13187 BCE INC COMMON 05534B10 284 11875 NONE 11875 0 0 BCE INC COMMON 05534B10 125881 5255978 SOLE 5223843 0 32135 BEA SYSTEMS INC COMMON 07332510 566 60241 SOLE 60241 0 0 BEAR STEARNS COS INC COMMON 07390210 10411 90112 SOLE 90112 0 0 BECKMAN COULTER INC COMMON 07581110 18 325 NONE 325 0 0 BECKMAN COULTER INC COMMON 07581110 7509 131975 SOLE 128100 0 3875 BECTON DICKINSON COMMON 07588710 9167 152587 SOLE 139712 0 12875 BED BATH & BEYOND COMMON 07589610 36 1000 NONE 1000 0 0 BED BATH & BEYOND COMMON 07589610 25371 701813 SOLE 679488 0 22325 BELL 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894 25844 SOLE 25844 0 0 TELLABS INC COMMON 87966410 8963 822306 SOLE 782474 0 39832 TELUS CORP NON-VTG SHS 87971M20 20130 500000 SOLE 500000 0 0 TEMPLE INLAND INC COMMON 87986810 9011 200913 SOLE 197913 0 3000 TERADYNE INC COMMON 88077010 134 9200 NONE 9200 0 0 TERADYNE INC COMMON 88077010 14369 986213 SOLE 950314 0 35899 TEREX CORP COMMON 88077910 1800 30300 SOLE 3400 0 26900 TESORO CORPORATION COMMON 88160910 2917 47390 SOLE 47390 0 0 TESSERA TECHNOLOGIES COMMON 88164L10 5123 198196 SOLE 198196 0 0 TEVA PHARMACEUTICAL ADR (1 ORD) 88162420 378 8800 NONE 8800 0 0 TEVA PHARMACEUTICAL ADR (1 ORD) 88162420 98841 2298084 SOLE 2202299 0 95785 TEXAS INSTRUMENTS COMMON 88250810 82582 2575065 SOLE 2436064 0 139001 TEXAS REGL BKSH CLASS A VTG 88267310 1634 57748 SOLE 57748 0 0 TEXTRON INC COMMON 88320310 640 8308 SOLE 7388 0 920 THE HERSHEY COMPANY COMMON 42786610 111 2000 NONE 2000 0 0 THE HERSHEY COMPANY COMMON 42786610 29089 526494 SOLE 525694 0 800 THE MCCLATCHY CO CLASS A 57948910 2841 48066 SOLE 48066 0 0 THOMAS & BETTS CORP COMMON 88431510 4850 115585 SOLE 114600 0 985 TIFFANY & CO COMMON 88654710 3967 103602 SOLE 102552 0 1050 TIME WARNER INC COMMON 88731710 10 600 NONE 600 0 0 TIME WARNER INC COMMON 88731710 163596 9380512 SOLE 9289003 0 91509 TJX COMPANIES INC COMMON 87254010 9 400 NONE 400 0 0 TJX COMPANIES INC COMMON 87254010 46561 2004368 SOLE 1995568 0 8800 TLC & CCCJR ART COMMON UQ057600 10654 100000 SOLE 100000 0 0 TODCO CLASS A 88889T10 2269 59620 SOLE 59620 0 0 TOLL BROTHERS INC COMMON 88947810 239 6892 SOLE 6892 0 0 TOO INC COMMON 89033310 1080 38284 SOLE 38284 0 0 TORCHMARK CORP COMMON 89102710 445 8000 NONE 8000 0 0 TORCHMARK CORP COMMON 89102710 18382 330606 SOLE 330172 0 434 TOTAL S A SP ADR (0.5 ORD) 89151E10 192 1520 NONE 1520 0 0 TOTAL S A SP ADR (0.5 ORD) 89151E10 145136 1148228 SOLE 1123518 0 24710 TRAMMEL CROW COMMON 89288R10 1680 65491 SOLE 65491 0 0 TRANSATLANTIC HLDGS COMMON 89352110 1312 19531 SOLE 7500 0 12031 TRANSCANADA CORP COMMON 89353D10 12592 400000 SOLE 400000 0 0 TRANSOCEAN INC ORDINARY G9007810 141 2026 NONE 2026 0 0 TRANSOCEAN INC ORDINARY G9007810 87398 1254099 SOLE 1221261 0 32838 TREEHOUSE FOODS INC COMMON 89469A10 1213 64797 SOLE 64797 0 0 TRIBUNE CO COMMON 89604710 50298 1662208 SOLE 1634033 0 28175 TRICO MARINE SERVICE COMMON 89610620 8601 330800 SOLE 330800 0 0 TRINITY INDS INC COMMON 89652210 591 13409 SOLE 13409 0 0 TRUMP ENTMT RESORTS COMMON 89816T10 34376 1708990 SOLE 1131812 0 577178 TRUSTMARK CORP COMMON 89840210 5643 205425 SOLE 205425 0 0 TWEETER HOME ENTMT COMMON 90116710 1293 226000 SOLE 226000 0 0 TXU CORP COMMON 87316810 50 1000 NONE 1000 0 0 TXU CORP COMMON 87316810 143215 2853456 SOLE 2833376 0 20080 TYCO INTL LTD COMMON PAR $0.20 90212410 81367 2819377 SOLE 2807377 0 12000 TYSON FOODS INC CLASS A 90249410 4536 265272 SOLE 265272 0 0 UBS AG NAMEN AKT H8920M85 8207 86258 SOLE 86133 0 125 UICI COMMON 90273710 1548 43597 SOLE 43597 0 0 UNILEVER N.V NY SHARES(1 ORD) 90478470 13754 200352 SOLE 200352 0 0 UNION PAC CORP COMMON 90781810 564 7000 NONE 7000 0 0 UNION PAC CORP COMMON 90781810 2432 30210 SOLE 13721 0 16489 UNISYS CORPORATION COMMON 90921410 193 33075 SOLE 33075 0 0 UNITED PARCEL SV INC CLASS B 91131210 274774 3656344 SOLE 3630089 0 26255 UNITED RENTAL INC COMMON 91136310 9294 397333 SOLE 397333 0 0 UNITED SURGICAL PART COMMON 91301630 2283 71000 SOLE 71000 0 0 UNITED TECHNOLOGIES COMMON 91301710 2605 46595 NONE 46595 0 0 UNITED TECHNOLOGIES COMMON 91301710 266353 4763961 SOLE 4476411 0 287550 UNITED THERAPEUTICS COMMON 91307C10 1735 25100 SOLE 25100 0 0 UNITEDHEALTH GRP INC COMMON 91324P10 46858 754066 SOLE 576810 0 177256 UNITRIN INCORPORATED COMMON 91327510 902 20029 SOLE 20029 0 0 UNIVERSAL ACCESS GLO COMMON 91336M20 0 23529 SOLE 23529 0 0 UNIVISION COMMUN INC CLASS A 91490610 6 200 NONE 200 0 0 UNIVISION COMMUN INC CLASS A 91490610 15869 539962 SOLE 539962 0 0 UNUMPROVIDENT COR COMMON 91529Y10 10058 442130 SOLE 431830 0 10300 URBAN OUTFITTERS COMMON 91704710 253 10000 SOLE 10000 0 0 URS CORP COMMON 90323610 3761 100000 SOLE 100000 0 0 US BANCORP DEL COMMON 90297330 189 6320 NONE 6320 0 0 US BANCORP DEL COMMON 90297330 179540 6006671 SOLE 5949461 0 57210 UST INC COMMON 90291110 6152 150667 SOLE 132867 0 17800 UTI WORLDWIDE INC ORDINARY G8721010 2286 24620 SOLE 24620 0 0 UTSTARCOM INC COMMON 91807610 3224 400000 SOLE 400000 0 0 V F CORP COMMON 91820410 15219 275000 SOLE 275000 0 0 VALEANT PHARMA INTL COMMON 91911X10 1172 64803 SOLE 64803 0 0 VALERO ENERGY CORP COMMON 91913Y10 59896 1160771 SOLE 1160371 0 400 VALLEY NATL BANCORP COMMON 91979410 2521 104601 SOLE 104601 0 0 VALMONT INDS INC COMMON 92025310 753 22500 SOLE 22500 0 0 VALSPAR CORP COMMON 92035510 31811 1289459 SOLE 1289459 0 0 VCA ANTECH INC COMMON 91819410 2171 77000 SOLE 77000 0 0 VECTREN CORP COMMON 92240G10 434 15996 SOLE 0 0 15996 VEECO INSTRS INC COMMON 92241710 13417 774228 SOLE 768728 0 5500 VENTANA MEDICA SYS COMMON 92276H10 436 43550 SOLE 43550 0 0 VENTIV HEALTH INC COMMON 92279310 311 13170 SOLE 13170 0 0 VERIZON COMMUNICATNS COMMON 92343V10 345 11453 NONE 11453 0 0 VERIZON COMMUNICATNS COMMON 92343V10 143150 4752653 SOLE 4540891 0 211762 VERTEX PHARMACEUTICL COMMON 92532F10 1325 47889 SOLE 28625 0 19264 VIACOM INC CLASS A 92552410 1033 31532 SOLE 31032 0 500 VIACOM INC CLASS B 92552430 29 875 NONE 875 0 0 VIACOM INC CLASS B 92552430 47232 1448849 SOLE 1439910 0 8939 VIATEL HOLDING BERMU COMMON 2305480 1 27682 SOLE 0 0 27682 VIMPEL COMMUNICATION ADR (0.25 SHS) 68370R10 551 12450 NONE 12450 0 0 VIMPEL COMMUNICATION ADR (0.25 SHS) 68370R10 8243 186375 SOLE 186375 0 0 VINTAGE PETE INC COMMON 92746010 5760 108000 SOLE 108000 0 0 VITESSE SEMICONDCTOR COMMON 92849710 81 42368 SOLE 3800 0 38568 VIVENDI UNIVERSAL ADR (1 ORD SHS) 92851S20 13186 419545 SOLE 419545 0 0 VODAFONE GRP PLC ADR(10 ORDS) 92857W10 525 24435 NONE 24435 0 0 VODAFONE GRP PLC ADR(10 ORDS) 92857W10 27882 1298669 SOLE 1043965 0 254704 VULCAN MATERIALS CO COMMON 92916010 18135 267679 SOLE 267679 0 0 W HLDG CO INC COMMON 92925110 627 76229 SOLE 76229 0 0 WABTEC COMMON 92974010 2542 94504 SOLE 94504 0 0 WACHOVIA CORP 2ND NEW COMMON 92990310 76 1440 NONE 1440 0 0 WACHOVIA CORP 2ND NEW COMMON 92990310 227068 4295658 SOLE 4288750 0 6908 WADDELL & REED FINL CLASS A 93005910 89 4256 NONE 4256 0 0 WADDELL & REED FINL CLASS A 93005910 5746 274025 SOLE 273830 0 195 WAL MART STORES INC COMMON 93114210 253 5405 NONE 5405 0 0 WAL MART STORES INC COMMON 93114210 166593 3559688 SOLE 3483217 0 76471 WALGREEN CO COMMON 93142210 230 5203 NONE 5203 0 0 WALGREEN CO COMMON 93142210 90254 2039181 SOLE 1920617 0 118564 WALT DISNEY CO COMMON 25468710 160 6685 NONE 6685 0 0 WALT DISNEY CO COMMON 25468710 181804 7584650 SOLE 7520396 0 64254 WARNACO GROUP INC CL A NEW 93439040 1357 50800 SOLE 50800 0 0 WASHINGTON MUTUAL COMMON 93932210 70 1602 NONE 1602 0 0 WASHINGTON MUTUAL COMMON 93932210 158377 3640862 SOLE 3637420 0 3442 WASHINGTON POST CO CLASS B 93964010 12600 16470 SOLE 16470 0 0 WASTE MANAGEMENT INC COMMON 94106L10 30799 1014791 SOLE 1014791 0 0 WATERS CORP COMMON 94184810 7031 186014 SOLE 180014 0 6000 WATSON PHARMACEUTCLS COMMON 94268310 32569 1001814 SOLE 1001814 0 0 WATSON PHARMACEUTCLS COMMON 9426839A 10 69000 SOLE 69000 0 0 WAVE SYSTEMS CORP CLASS A 94352610 8 12000 SOLE 12000 0 0 WEBMETHODS INC COMMON 94768C10 288 37384 SOLE 37384 0 0 WEIGHT WATCHERS INTL COMMON 94862610 16010 323900 SOLE 323900 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 1580 41775 SOLE 0 0 41775 WELLPOINT INC COMMON 94973V10 126198 1581627 SOLE 1578875 0 2752 WELLS FARGO & CO COMMON 94974610 713 11354 NONE 11354 0 0 WELLS FARGO & CO COMMON 94974610 284186 4523099 SOLE 4419450 0 103649 WENDYS INTL INC COMMON 95059010 1931 34952 SOLE 34952 0 0 WESTAMERICA BANCORP COMMON 95709010 14248 268474 SOLE 268474 0 0 WESTAR ENERGY INC COMMON 95709T10 1488 69203 SOLE 68539 0 664 WESTERN ALLIANCE BCP COMMON 95763810 1294 43307 SOLE 43307 0 0 WESTERN EXPL & DEV SPECIAL WTS 95816399 600 600000 SOLE 600000 0 0 WESTERN GAS RES INC COMMON 95825910 3393 100718 SOLE 100000 0 718 WESTWOOD ONE INC COMMON 96181510 1995 122400 SOLE 122400 0 0 WEYERHAEUSER CO COMMON 96216610 48919 737392 SOLE 737092 0 300 WGL HOLDINGS INC COMMON 92924F10 240 8000 SOLE 0 0 8000 WHIRLPOOL CORP COMMON 96332010 2898 34596 SOLE 34596 0 0 WHITNEY HLDG CORP COMMON 96661210 10707 388498 SOLE 388498 0 0 WHOLE FOODS MKT INC COMMON 96683710 271 3500 NONE 3500 0 0 WHOLE FOODS MKT INC COMMON 96683710 344 4450 SOLE 4450 0 0 WILD OATS MARKETS COMMON 96808B10 1751 144957 SOLE 144957 0 0 WILLIAMS COS INC COM USD 1 96945710 463 20000 NONE 20000 0 0 WILLIAMS COS INC COM USD 1 96945710 104816 4523769 SOLE 4521449 0 2320 WILLIAMS COS INC DE DEB SB CV 144A 96945785 2940 29400 SOLE 29400 0 0 WIND RIVER SYSTEM COMMON 97314910 1587 107467 SOLE 107467 0 0 WINN DIXIE STORES COMMON 97428010 108 137447 SOLE 137447 0 0 WISCONSIN ENERGY COMMON 97665710 4604 117876 SOLE 110576 0 7300 WMS INDUSTRIES INC COMMON 92929710 2110 84100 SOLE 84100 0 0 WOLVERINE WORLD WIDE COMMON 97809710 1529 68095 SOLE 68095 0 0 WORTHINGTON INDS INC COMMON 98181110 4803 250000 SOLE 250000 0 0 WPP GROUP PLC SP ADR(5 ORDS) 92930940 13827 256051 SOLE 256051 0 0 WRIGLEY WM JR CO COMMON 98252610 55806 839317 SOLE 839317 0 0 WSFS FINL CORP COMMON 92932810 1274 20800 SOLE 20800 0 0 WYETH COMMON 98302410 1452 31516 NONE 31516 0 0 WYETH COMMON 98302410 203758 4422783 SOLE 4221590 0 201193 WYNN RESORTS LTD COMMON 98313410 2433 44350 SOLE 44350 0 0 XCEL ENERGY INC COMMON 98389B10 18 980 NONE 980 0 0 XCEL ENERGY INC COMMON 98389B10 601 32581 SOLE 31031 0 1550 XEROX CORP COMMON 98412110 2645 180543 SOLE 180453 0 90 XILINX INC COMMON 98391910 1719 68194 SOLE 66294 0 1900 XL CAP LTD CLASS A G9825510 168 2500 NONE 2500 0 0 XL CAP LTD CLASS A G9825510 20068 297829 SOLE 268213 0 29616 XL CAP LTD EQUITY UNIT G9825540 724 32400 SOLE 3000 0 29400 XM SATELLITE RADIO CLASS A 98375910 8458 310030 SOLE 310030 0 0 XTO ENERGY INC COMMON 98385X10 3780 86033 SOLE 86033 0 0 YAHOO INC COMMON 98433210 35181 897939 SOLE 897939 0 0 YELLOW ROADWAY CORP COMMON 98557710 558 12500 SOLE 1100 0 11400 YUM BRANDS INC COMMON 98849810 23234 495609 SOLE 495609 0 0 ZEBRA TECHNOLOGIES CLASS A 98920710 578 13500 SOLE 13500 0 0 ZIMMER HOLDINGS COMMON 98956P10 12 182 NONE 182 0 0 ZIMMER HOLDINGS COMMON 98956P10 23789 352745 SOLE 333319 0 19426 ZIONS BANCORPORATION COMMON 98970110 46879 620420 SOLE 620420 0 0
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