-----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, U5rzL+mgc/qmEJcMe41YB+YHNVBvuGhUkJO2Saxl3QN8d4E3Cymu7Ru1FvD22Yld k9ua2GIhHnbcdO96hI2s2A== 0000906304-10-000418.txt : 20100809 0000906304-10-000418.hdr.sgml : 20100809 20100809131215 ACCESSION NUMBER: 0000906304-10-000418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC CENTRAL INDEX KEY: 0000906304 IRS NUMBER: 522343049 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03780 FILM NUMBER: 101000800 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 212-508-4500 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY DATE OF NAME CHANGE: 19970805 13F-HR 1 sec2q10.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: Royce & Associates, LLC. Address: 745 Fifth Avenue New York, NY 10151 13F File Number: 28-3780 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: John E. Denneen Title: General Counsel Phone: (212) 508-4500 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York August 9, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 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: 1 Form 13F Information Table Entry Total: 1510 Form 13F Information Table Value Total: 26314275 List of Other Included Managers: No. 13F File Number Name 01 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INV OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCR MGRS SOLE SHRD NONE - ------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ---- AAON INC COM PAR $0.004 000360206 40996 1758744 SH SOLE 1758744 0 0 AAR CORP COM 000361105 52 3100 SH SOLE 3100 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 752 331451 SH SOLE 331451 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 9266 1250445 SH SOLE 1250445 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% due 7/15/15 000886AE1 367 450000 PRN SOLE 450000 0 0 ABM INDS INC COM 000957100 14816 707200 SH SOLE 707200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 85 11300 SH SOLE 11300 0 0 AOL INC COM 00184X105 12672 609500 SH SOLE 609500 0 0 ATMI INC COM 00207R101 18441 1259600 SH SOLE 1259600 0 0 ATC TECHNOLOGY CORP COM 00211W104 30028 1862774 SH SOLE 1862774 0 0 AVX CORP NEW COM 002444107 78387 6114449 SH SOLE 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INSURANCE GROUP LT CL A G67742109 1469 102587 SH SOLE 102587 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 9205 1243900 SH SOLE 1243900 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 1534 208988 SH SOLE 208988 0 0 PARTNERRE LTD COM G6852T105 103730 1478898 SH SOLE 1478898 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13801 380306 SH SOLE 380306 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8430 149817 SH SOLE 149817 0 0 SINA CORP ORD G81477104 180 5100 SH SOLE 5100 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 13553 2316800 SH SOLE 2316800 0 0 UTI WORLDWIDE INC ORD G87210103 46794 3779800 SH SOLE 3779800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 115494 4729501 SH SOLE 4729501 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 4320 3200000 SH SOLE 3200000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 105 4600 SH SOLE 4600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 143 14500 SH SOLE 14500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 32412 99976 SH SOLE 99976 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS 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BIOTECH LTD SHS P8696W104 20257 4375129 SH SOLE 4375129 0 0 BALTIC TRADING LIMITED COM Y0553W103 5571 490000 SH SOLE 490000 0 0 EUROSEAS LTD COM NEW Y23592200 8414 2363346 SH SOLE 2363346 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 5315 880000 SH SOLE 880000 0 0 GIGAMEDIA LTD ORD Y2711Y104 38 15900 SH SOLE 15900 0 0 STEALTHGAS INC SHS Y81669106 5487 1187639 SH SOLE 1187639 0 0 VERIGY LTD SHS Y93691106 5737 660200 SH SOLE 660200 0 0
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