UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F/A
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2004
Check here if Amendment [ X ]: Amendment Number: _2_
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMVESCAP PLC
Address: 11 Devonshire Square
London EC2M 4YR England
Form 13F File Number 28-11246
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: Hal Liebes
Title: Group Compliance Officer
Phone: 212-278-9131
Signature, Place, and Date of Signing:
/s/ HAL LIEBES New York, New York 6/29/2005
---------------- ------------------- ---------
Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_________________ _____________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 44
Form 13F Information Table Entry Total: 11,730
Form 13F Information Table Value Total: 136,657,444
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
A 028-11246 AMVESCAP PLC
1 028-1983 AIM Advisors, Inc. - US
2 028-1983 AIM Capital Management, Inc. - US
3 028-6137 AIM Funds Management, Inc. - US
4 AIM Private Asset Management, Inc. - US
5 AMVESCAP National Trust Company- US
6 028-10222 Atlantic Trust Co., N.A. - US
7 028-01417 Atlantic Trust Company, N.A. - US
8 INVESCO Asia Limited Hong Kong, R.O.C.
9 INVESCO Asset Management GmbH Germany
10 028-05683 INVESCO Asset Management Limited - England
11 INVESCO Asset Management, S.A. - France
12 INVESCO Asset Management sterreich GmbH - Germany
13 028-05685 INVESCO Global Asset Management (N.A.), Inc.- US
14 INVESCO GT Management Company S.A.- Luxembourg
15 INVESCO GT Management S.A. - Luxembourg
16 028-00255 INVESCO Institutional (N.A.), Inc.- US
17 INVESCO Italia SGR SpA - Italy
18 INVESCO Maximum Income Management S.A. - Luxembourg
19 INVESCO Private Capital, Inc. - US
20 INVESCO Senior Secured Management, Inc.- US
21 INVESCO Taiwan Limited- Taiwan, R.O.C.
22 INVESCOAsset Management (Japan) Limited- Japan
23 INVESCOAsset Management Ireland Limited- Ireland
24 INVESCOKapitalanlagegesellschaft GmbH - Germany
25 028-06467 Stein Roe Investment Counsel, Inc. - US
26 AIM Management Group, Inc.
27 AVZ, Inc.
28 AIM Canada Holdings, Inc.
29 AMVESCAP Holdings, Inc
30 AVZ Callco, Inc.
31 INVESCO International Holdings Limited
32 AMVESCAP Retirement, Inc.
33 INVESCO North Amercia Holdings, Inc.
34 AMVESCAP Group Services, Inc.
35 028-10949 Atlantic Trust Group, Inc.
36 INVESCO Asset Management Pacific Limited
37 INVESCO Pacific Group Limited
38 INVESCO Bank OHG
39 INVESCO Verwaltungs Gmbh
40 INVESCO UK Limited
41 INVESCO Contintental Europe Holdings S.A.
42 INVESCO UK Holdings PLC
43 INVESCO Private Capital Holdings, Inc.
44 INVESCO Asset Management Ireland Holdings Limited
For purposes of this report and with respect to response to item 7, all
references to:
Number 1 shall include Number 26 and Number 27 and Number A.
Number 2 shall include Number 1, Number 26, Number 27 and Number A.
Number 3 shall includeNumber 28, Number 29, Number 30, Number 31, and Number A
Number 4 shall include Number 2, Number 1, Number 26, Number 27, and Number A
Number 5 shall include Number 32, Number 33, Number 34, Number 27 and Number A
Number 6 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Number 7 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Number 8 shall include Number 36, Number 37 and Number A
Number 9 shall include Number 38, Number 39, Number 31 and Number A
Number 10 shall include Number 40 and Number A
Number 11shall include Number 41, Number 31 and Number A
Number 12 shall include Number 41, Number 31 and Number A
Number 13 shall include Number 33, Number 34, Number 27 and Number A
Number 14 shall include Number 42 and Number A
Number 15 shall include Number 42 and Number A
Number 16 shall include Number 33, Number 34, Number 27 and Number A
Number 17 shall include Number 40 and Number A
Number 18 shall include Number 40 and Number A
Number 19 shall include Number 43, Number 16, Number 33, Number 34, Number 27
and Number A
Number 20 shall include Number 43, Number 16, Number 33, Number 34, Number 27
and Number A
Number 21 shall include Number 10, Number 40 and Number A
Number 22 shall include Number 10, Number 40 and Number A
Number 23 shall include Number 44 and Number A
Number 24 shall include Number 9, Number 38, Number 39, Number 31 and Number A
Number 25 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Each such included entity or entities is/are the "corporate owner(s)" of the
respective company listed.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ABB LTD-SPON ADR COMMON 000375204 6 1000 SH DEFINED 25 0 0 1000
ABC BANCORP COMMON 000400101 493 23600 SH DEFINED 16 13900 0 9700
ABC BANCORP COMMON 000400101 10 500 SH DEFINED 16,15 500 0 0
ABC BANCORP COMMON 000400101 161 7700 SH DEFINED 5,16 7700 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886101 206 76915 SH DEFINED 16 76915 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886101 1154 430700 SH DEFINED 16,23 430700 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886101 12 4300 SH DEFINED 25 0 0 4300
ACM INCOME FUND INC CF COMMON 000912105 13 1605 SH DEFINED 25 0 0 1605
ACM INCOME FUND INC CF COMMON 000912105 0 3 SH DEFINED 7 3 0 0
ACM MANAGED INCOME FUND CF COMMON 000919100 1 204 SH DEFINED 25 0 0 204
ABN AMRO HOLDING NV ADR COMMON 000937102 18991 713949 SH DEFINED 13 690744 0 23205
ABN AMRO HOLDING NV ADR COMMON 000937102 21223 797858 SH DEFINED 16 769571 0 28287
ABN AMRO HOLDING NV ADR COMMON 000937102 3 130 SH DEFINED 25 0 0 130
ABN AMRO HOLDING NV ADR COMMON 000937102 0 7 SH DEFINED 7 7 0 0
AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 8955 182750 SH DEFINED 1 182750 0 0
AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 110 2250 SH DEFINED 2,23 2250 0 0
AEW REAL ESTATE INCOME FUND CF COMMON 00104H107 1915 100000 SH DEFINED 16 100000 0 0
AFLAC INC COMMON 001055102 6725 168795 SH DEFINED 1 168000 0 795
AFLAC INC COMMON 001055102 28902 725450 SH DEFINED 1,2 725450 0 0
AFLAC INC COMMON 001055102 1991 49974 SH DEFINED 16 49929 0 45
AFLAC INC COMMON 001055102 22 544 SH DEFINED 17,9 544 0 0
AFLAC INC COMMON 001055102 4402 110500 SH DEFINED 2 110500 0 0
AFLAC INC COMMON 001055102 901 22607 SH DEFINED 24 22607 0 0
AFLAC INC COMMON 001055102 673 16886 SH DEFINED 25 4500 0 12386
AFLAC INC COMMON 001055102 582 14602 SH DEFINED 7 14602 0 0
AFLAC INC COMMON 001055102 702 17608 SH DEFINED 9 17608 0 0
AGCO CORP COMMON 001084102 8 370 SH DEFINED 1 0 0 370
AGCO CORP COMMON 001084102 45382 2073175 SH DEFINED 10 2073175 0 0
AGCO CORP COMMON 001084102 1445 66000 SH DEFINED 10,23 66000 0 0
AGCO CORP COMMON 001084102 18 800 SH DEFINED 16 800 0 0
AGCO CORP COMMON 001084102 139 6350 SH DEFINED 7 6350 0 0
AGL RESOURCES INC COMMON 001204106 253 7600 SH DEFINED 7 7600 0 0
AES CORPORATION COMMON 00130H105 1999 146245 SH DEFINED 16 131945 0 14300
AES CORPORATION COMMON 00130H105 496 36300 SH DEFINED 16,9 36300 0 0
AES CORPORATION COMMON 00130H105 62 4500 SH DEFINED 24 4500 0 0
AES CORPORATION COMMON 00130H105 250 18316 SH DEFINED 25 1500 0 16816
AES CORPORATION COMMON 00130H105 38 2752 SH DEFINED 7 2752 0 0
AES CORPORATION COMMON 00130H105 241 17611 SH DEFINED 9 17611 0 0
AES CORPORATION CVT(AES) 4.5 0 CONVERT 00130HAN5 101 100752 SH DEFINED 25 0 0 100752
AK STEEL HOLDING CORP COMMON 001547108 5609 387600 SH DEFINED 16 214000 0 173600
AK STEEL HOLDING CORP COMMON 001547108 139 9600 SH DEFINED 16,15 9600 0 0
AK STEEL HOLDING CORP COMMON 001547108 993 68600 SH DEFINED 5,16 68600 0 0
AK STEEL HOLDING CORP COMMON 001547108 140 9700 SH DEFINED 7 9700 0 0
AMB PROPERTY CORP COMMON 00163T109 6905 170961 SH DEFINED 16 112196 0 58765
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 2432 76000 SH DEFINED 1 76000 0 0
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 6800 212500 SH DEFINED 16 195300 0 17200
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 106 3300 SH DEFINED 5,16 3300 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 2032 127700 SH DEFINED 16 83300 0 44400
AMN HEALTHCARE SERVICE COMMON 001744101 38 2400 SH DEFINED 16,15 2400 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 727 45700 SH DEFINED 5,16 45700 0 0
AMR CORP/DEL COMMON 001765106 10273 938200 SH DEFINED 10 938200 0 0
AMR CORP/DEL COMMON 001765106 537 49000 SH DEFINED 10,23 49000 0 0
AMR CORP/DEL COMMON 001765106 5003 456900 SH DEFINED 16 422200 0 34700
AMR CORP/DEL COMMON 001765106 395 36100 SH DEFINED 16,9 36100 0 0
AMR CORP/DEL COMMON 001765106 36 3300 SH DEFINED 5,16 3300 0 0
ATI TECHNOLOGIES INC COMMON 001941103 37812 1950100 SH DEFINED 1 1950100 0 0
ATI TECHNOLOGIES INC COMMON 001941103 9803 507200 SH DEFINED 1,3 507200 0 0
ATI TECHNOLOGIES INC COMMON 001941103 518 26700 SH DEFINED 16 26700 0 0
ATI TECHNOLOGIES INC COMMON 001941103 1293 66700 SH DEFINED 16,23 66700 0 0
ATI TECHNOLOGIES INC COMMON 001941103 3701 190900 SH DEFINED 2 190900 0 0
ATI TECHNOLOGIES INC COMMON 001941103 1163 60000 SH DEFINED 21 60000 0 0
ATI TECHNOLOGIES INC COMMON 001941103 8 400 SH DEFINED 7 400 0 0
ATI TECHNOLOGIES INC COMMON 001941103 159 8236 SH DEFINED 9 8236 0 0
AT&T CORP COMMON 001957505 3133 164400 SH DEFINED 1 164400 0 0
AT&T CORP COMMON 001957505 5743 301300 SH DEFINED 1,3 301300 0 0
AT&T CORP COMMON 001957505 53 2800 SH DEFINED 10 2800 0 0
AT&T CORP COMMON 001957505 4804 252020 SH DEFINED 10,16 252020 0 0
AT&T CORP COMMON 001957505 2118 111100 SH DEFINED 10,2 111100 0 0
AT&T CORP COMMON 001957505 636 33368 SH DEFINED 12,9 33368 0 0
AT&T CORP COMMON 001957505 2006 105272 SH DEFINED 13 105272 0 0
AT&T CORP COMMON 001957505 37525 1968783 SH DEFINED 16 1893715 0 75068
AT&T CORP COMMON 001957505 1557 81700 SH DEFINED 16,23 81700 0 0
AT&T CORP COMMON 001957505 583 30600 SH DEFINED 16,9 30600 0 0
AT&T CORP COMMON 001957505 1624 85200 SH DEFINED 2 85200 0 0
AT&T CORP COMMON 001957505 1455 76362 SH DEFINED 24 76362 0 0
AT&T CORP COMMON 001957505 95 5004 SH DEFINED 25 322 0 4682
AT&T CORP COMMON 001957505 945 49595 SH DEFINED 5,16 1200 0 48395
AT&T CORP COMMON 001957505 6 315 SH DEFINED 6 315 0 0
AT&T CORP COMMON 001957505 22 1150 SH DEFINED 7 1150 0 0
AT&T CORP COMMON 001957505 3564 186990 SH DEFINED 9 186990 0 0
AT&T CORP COMMON 001957505 486 25491 SH DEFINED 9,14 25491 0 0
ATMI INC COMMON 00207R101 4150 184200 SH DEFINED 1 184200 0 0
ATS MEDICAL INC COMMON 002083103 6990 1500000 SH DEFINED 1 1500000 0 0
ATS MEDICAL INC COMMON 002083103 439 94200 SH DEFINED 2 94200 0 0
AU OPTRONICS CORP ADR COMMON 002255107 0 2 SH DEFINED 4 2 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1718 120000 SH DEFINED 5,13 120000 0 0
AVX CORP COMMON 002444107 25 2000 SH DEFINED 7 2000 0 0
AARON RENTS INC COMMON 002535201 284 11352 SH DEFINED 7 11352 0 0
AARON RENTS INC-CL A COMMON 002535300 116 5230 SH DEFINED 7 5230 0 0
AAMES INVESTMENT CORP COMMON 00253G108 43097 4027800 SH DEFINED 1 4027800 0 0
AAMES INVESTMENT CORP COMMON 00253G108 403 37700 SH DEFINED 16 0 0 37700
AAMES INVESTMENT CORP COMMON 00253G108 2692 251600 SH DEFINED 2 202400 0 49200
ABBOTT LABORATORIES COMMON 002824100 2895 62050 SH DEFINED 1 61000 0 1050
ABBOTT LABORATORIES COMMON 002824100 66466 1424771 SH DEFINED 16 1239499 0 185272
ABBOTT LABORATORIES COMMON 002824100 3653 78300 SH DEFINED 16,9 78300 0 0
ABBOTT LABORATORIES COMMON 002824100 35 754 SH DEFINED 17,9 754 0 0
ABBOTT LABORATORIES COMMON 002824100 415 8900 SH DEFINED 24 8900 0 0
ABBOTT LABORATORIES COMMON 002824100 43738 937570 SH DEFINED 25 57302 0 880268
ABBOTT LABORATORIES COMMON 002824100 39729 851640 SH DEFINED 3 851640 0 0
ABBOTT LABORATORIES COMMON 002824100 2020 43300 SH DEFINED 5,16 29390 0 13910
ABBOTT LABORATORIES COMMON 002824100 8896 190702 SH DEFINED 7 190702 0 0
ABBOTT LABORATORIES COMMON 002824100 2579 55285 SH DEFINED 9 55285 0 0
ABBOTT LABORATORIES COMMON 002824100 25 543 SH DEFINED 9,11 543 0 0
ABER DIAMOND CORP COMMON 002893105 4939 140000 SH DEFINED 1 140000 0 0
ABER DIAMOND CORP COMMON 002893105 6173 175000 SH DEFINED 1,3 175000 0 0
ABER DIAMOND CORP COMMON 002893105 3386 96000 SH DEFINED 3 96000 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 46044 980700 SH DEFINED 1 980700 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1549 32984 SH DEFINED 16 22784 0 10200
ABERCROMBIE & FITCH CO CL A COMMON 002896207 155 3300 SH DEFINED 16,9 3300 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 610 13000 SH DEFINED 2 0 0 13000
ABIGAIL ADAMS NATL BANCORP COMMON 003390101 20 1025 SH DEFINED 7 1025 0 0
ABIOMED INC COMMON 003654100 2 130 SH DEFINED 7 130 0 0
ABITIBI-CONSOLIDATED INC COMMON 003924107 2 360 SH DEFINED 7 360 0 0
ABITIBI-CONSOLIDATED INC COMMON 003924107 157 22933 SH DEFINED 9 22933 0 0
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ACADIA REALTY TRUST COMMON 004239109 668 41000 SH DEFINED 5,16 41000 0 0
ACCREDITED HOME LENDERS COMMON 00437P107 2067 41600 SH DEFINED 16 25400 0 16200
ACCREDITED HOME LENDERS COMMON 00437P107 45 900 SH DEFINED 16,15 900 0 0
ACCREDITED HOME LENDERS COMMON 00437P107 229 4600 SH DEFINED 5,16 4600 0 0
ACCREDO HEALTH INC COMMON 00437V104 22445 809700 SH DEFINED 1 809700 0 0
ACCREDO HEALTH INC COMMON 00437V104 5592 201749 SH DEFINED 2 201749 0 0
ACE CASH EXPRESS INC COMMON 004403101 4882 164600 SH DEFINED 1 164600 0 0
ACE CASH EXPRESS INC COMMON 004403101 68 2300 SH DEFINED 16 2300 0 0
ACE CASH EXPRESS INC COMMON 004403101 169 5700 SH DEFINED 5,16 5700 0 0
ACTIVISION INC COMMON 004930202 14213 704300 SH DEFINED 1 704300 0 0
ACTIVISION INC COMMON 004930202 16 800 SH DEFINED 16 800 0 0
ACTIVISION INC COMMON 004930202 5304 262850 SH DEFINED 2 262850 0 0
ACTIVISION INC COMMON 004930202 50 2466 SH DEFINED 25 0 0 2466
ACTIVISION INC COMMON 004930202 70 3465 SH DEFINED 7 3465 0 0
ACTIVE POWER INC COMMON 00504W100 6 1275 SH DEFINED 7 1275 0 0
ACTUANT CORP CL A COMMON 00508X203 11426 219100 SH DEFINED 1 219100 0 0
ACTUANT CORP CL A COMMON 00508X203 4151 79600 SH DEFINED 2 79600 0 0
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ACXIOM CORP COMMON 005125109 126 4800 SH DEFINED 10 4800 0 0
ACXIOM CORP COMMON 005125109 8882 337700 SH DEFINED 16 312100 0 25600
ACXIOM CORP COMMON 005125109 302 11500 SH DEFINED 16,9 11500 0 0
ACXIOM CORP COMMON 005125109 2299 87400 SH DEFINED 2 87400 0 0
ACXIOM CORP COMMON 005125109 55 2100 SH DEFINED 5,16 2100 0 0
ACXIOM CORP COMMON 005125109 185 7025 SH DEFINED 7 7025 0 0
ADA-ES INC COMMON 005208103 48 2000 SH DEFINED 25 0 0 2000
ADAMS EXPRESS COMPANY CF COMMON 006212104 11 826 SH DEFINED 25 0 0 826
ADAMS EXPRESS COMPANY CF COMMON 006212104 8 628 SH DEFINED 7 628 0 0
ADAPTEC INC COMMON 00651F108 2928 385800 SH DEFINED 16 218500 0 167300
ADAPTEC INC COMMON 00651F108 71 9300 SH DEFINED 16,15 9300 0 0
ADAPTEC INC COMMON 00651F108 8 1000 SH DEFINED 25 0 0 1000
ADAPTEC INC COMMON 00651F108 787 103700 SH DEFINED 5,16 103700 0 0
ADEZA BIOMEDICAL CORP COMMON 006864102 4935 281850 SH DEFINED 1 281850 0 0
ADEZA BIOMEDICAL CORP COMMON 006864102 2222 126900 SH DEFINED 10 126900 0 0
ADEZA BIOMEDICAL CORP COMMON 006864102 749 42800 SH DEFINED 10,23 42800 0 0
ADESA INC COMMON 00686U104 64 3003 SH DEFINED 25 0 0 3003
ADEZA BIOMEDICAL SER 2 CVT PFD CONVERT 006990949 4936 312500 SH DEFINED 1 312500 0 0
ADEZA BIOMEDICAL SER 5 CVT PFD CONVERT 006994925 1151 72894 SH DEFINED 1 72894 0 0
ADMINISTAFF INC COMMON 007094105 1968 156100 SH DEFINED 16 84300 0 71800
ADMINISTAFF INC COMMON 007094105 50 4000 SH DEFINED 16,15 4000 0 0
ADMINISTAFF INC COMMON 007094105 243 19300 SH DEFINED 5,16 19300 0 0
ADOBE SYSTEMS INC COMMON 00724F101 65625 1045980 SH DEFINED 1 1045980 0 0
ADOBE SYSTEMS INC COMMON 00724F101 37644 600000 SH DEFINED 1,2 600000 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 185 2950 SH DEFINED 10,16 2950 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1192 19000 SH DEFINED 10,2 19000 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2928 46674 SH DEFINED 16 43774 0 2900
ADOBE SYSTEMS INC COMMON 00724F101 458 7300 SH DEFINED 16,9 7300 0 0
ADOBE SYSTEMS INC COMMON 00724F101 15 241 SH DEFINED 17,9 241 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 892 14218 SH DEFINED 24 14218 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2980 47502 SH DEFINED 25 3438 0 44064
ADOBE SYSTEMS INC COMMON 00724F101 73 1169 SH DEFINED 4 1169 0 0
ADOBE SYSTEMS INC COMMON 00724F101 267 4250 SH DEFINED 7 4250 0 0
ADOBE SYSTEMS INC COMMON 00724F101 557 8880 SH DEFINED 9 8880 0 0
ADOLOR CORPORATION COMMON 00724X102 129 13000 SH DEFINED 16 13000 0 0
ADTRAN INC COMMON 00738A106 22509 1176000 SH DEFINED 1 1176000 0 0
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ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 5024 219400 SH DEFINED 1,2 219400 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 758 33100 SH DEFINED 2 33100 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 40662 930900 SH DEFINED 1 930900 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 415 9500 SH DEFINED 16 0 0 9500
ADVANCE AUTO PARTS COMMON 00751Y106 2691 61600 SH DEFINED 2 51000 0 10600
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 348 92581 SH DEFINED 8 92581 0 0
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ADVO INC COMMON 007585102 8469 237550 SH DEFINED 3 237550 0 0
ADVO INC COMMON 007585102 36 1000 SH DEFINED 7 1000 0 0
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ADVISORY BOARD CO/ THE COMMON 00762W107 2755 74700 SH DEFINED 2 74700 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 17439 423900 SH DEFINED 1 423900 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 0 0 SH DEFINED 16 0 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 741 18000 SH DEFINED 16,23 18000 0 0
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ADVANCED MEDICAL OPTICS COMMON 00763M108 3 66 SH DEFINED 7 66 0 0
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AEROGEN INC COMMON 007779309 37 18979 SH DEFINED 1 18979 0 0
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AEROPOSTALE INC COMMON 007865108 68 2300 SH DEFINED 16,15 2300 0 0
AEROPOSTALE INC COMMON 007865108 6336 215300 SH DEFINED 2 215300 0 0
AEROPOSTALE INC COMMON 007865108 377 12800 SH DEFINED 5,16 12800 0 0
ADVANCED MICRO DEVICES COMMON 007903107 807 36669 SH DEFINED 16 36669 0 0
ADVANCED MICRO DEVICES COMMON 007903107 17 790 SH DEFINED 7 790 0 0
ADVANCED MICRO DEVICES COMMON 007903107 153 6949 SH DEFINED 9 6949 0 0
AEGON NV AMER REG SHR COMMON 007924103 14867 1084390 SH DEFINED 13 1029800 0 54590
AEGON NV AMER REG SHR COMMON 007924103 45834 3343097 SH DEFINED 16 3228067 0 115030
AEGON NV AMER REG SHR COMMON 007924103 509 37101 SH DEFINED 25 0 0 37101
AEGON NV AMER REG SHR COMMON 007924103 87 6381 SH DEFINED 4 6381 0 0
AEGON NV AMER REG SHR COMMON 007924103 758 55297 SH DEFINED 7 55297 0 0
ADVANTA CORP CL B COMMON 007942204 5538 228200 SH DEFINED 1 228200 0 0
ADVANTA CORP CL B COMMON 007942204 47 1950 SH DEFINED 7 1950 0 0
ADVENT SOFTWARE INC COMMON 007974108 13 625 SH DEFINED 7 625 0 0
AES TRUST III CVT PFD 6.75 CONVERT 00808N202 316 6400 SH DEFINED 25 0 0 6400
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 132602 1062940 SH DEFINED 1 1062940 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 93126 746500 SH DEFINED 1,2 746500 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1148 9200 SH DEFINED 10,16 9200 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 200 1600 SH DEFINED 10,8 1600 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 12454 99829 SH DEFINED 16 87929 0 11900
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 424 3400 SH DEFINED 16,15 3400 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1173 9400 SH DEFINED 16,23 9400 0 0
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TJX COMPANIES INC COMMON 872540109 689 27418 SH DEFINED 9 27418 0 0
TJX COMPANIES INC CVT (TJX) 0. CONVERT 872540AL3 17594 20050000 SH DEFINED 16 2975000 0 17075000
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TWX EXHANGEABLE TR CVT 144A 0. CONVERT 87311QAA1 35683 35000000 SH DEFINED 16 5150000 0 29850000
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QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 4888 530100 SH DEFINED 10 530100 0 0
QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 1079 117000 SH DEFINED 10,23 117000 0 0
QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 43 4700 SH DEFINED 16 0 0 4700
QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 1532 166200 SH DEFINED 2 160500 0 5700
QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 34 3650 SH DEFINED 7 3650 0 0
RADICA GAMES LTD COMMON G7342H107 26 3300 SH DEFINED 25 0 0 3300
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 59981 1151700 SH DEFINED 1 1151700 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 547 10500 SH DEFINED 1,3 10500 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4028 77350 SH DEFINED 2 77350 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 48098 923534 SH DEFINED 25 136660 0 786874
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 245 4700 SH DEFINED 5,2 4700 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 604 11595 SH DEFINED 7 11595 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 66 1259 SH DEFINED 9 1259 0 0
SCOTTISH ANNUITY & LIFE HLDGS COMMON G7885T104 156 6025 SH DEFINED 7 6025 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 91 5272 SH DEFINED 16 5005 0 267
SHIP FINANCE INTL LTD COMMON G81075106 86 4177 SH DEFINED 12,9 4177 0 0
SHIP FINANCE INTL LTD COMMON G81075106 135 6584 SH DEFINED 16,9 6584 0 0
SHIP FINANCE INTL LTD COMMON G81075106 299 14553 SH DEFINED 24 14553 0 0
SHIP FINANCE INTL LTD COMMON G81075106 682 33237 SH DEFINED 9 33237 0 0
SHIP FINANCE INTL LTD COMMON G81075106 457 22262 SH DEFINED 9,11 22262 0 0
SHIP FINANCE INTL LTD COMMON G81075106 131 6397 SH DEFINED 9,14 6397 0 0
SHIP FINANCE INTL LTD COMMON G81075106 60 2936 SH DEFINED 9,15 2936 0 0
SINA CORPORTATION COMMON G81477104 8502 265200 SH DEFINED 1 265200 0 0
SINA CORPORTATION COMMON G81477104 4248 132500 SH DEFINED 2 132500 0 0
W.P. STEWART & CO LTD COMMON G84922106 71 3000 SH DEFINED 7 3000 0 0
UTI WORLDWIDE INC COMMON G87210103 18202 267600 SH DEFINED 1 267600 0 0
UTI WORLDWIDE INC COMMON G87210103 4340 63800 SH DEFINED 2 63800 0 0
HILFIGER TOMMY CORP COMMON G8915Z102 70 6195 SH DEFINED 7 6195 0 0
TRANSOCEAN INC COMMON G90078109 324396 7652661 SH DEFINED 1 7652661 0 0
TRANSOCEAN INC COMMON G90078109 5320 125513 SH DEFINED 10 125513 0 0
TRANSOCEAN INC COMMON G90078109 1483 34990 SH DEFINED 10,16 34990 0 0
TRANSOCEAN INC COMMON G90078109 109571 2584840 SH DEFINED 16 2034450 200 550190
TRANSOCEAN INC COMMON G90078109 982 23160 SH DEFINED 16,23 23160 0 0
TRANSOCEAN INC COMMON G90078109 4188 98800 SH DEFINED 2 98800 0 0
TRANSOCEAN INC COMMON G90078109 199 4700 SH DEFINED 2,23 4700 0 0
TRANSOCEAN INC COMMON G90078109 463 10921 SH DEFINED 25 7143 0 3778
TRANSOCEAN INC COMMON G90078109 18366 433274 SH DEFINED 4 433274 0 0
TRANSOCEAN INC COMMON G90078109 691 16300 SH DEFINED 5,16 16300 0 0
TRANSOCEAN INC COMMON G90078109 16 386 SH DEFINED 7 386 0 0
TRANSOCEAN INC COMMON G90078109 496 11708 SH DEFINED 9 11708 0 0
GOLAR LNG LTD COMMON G9456A100 2933 202099 SH DEFINED 1 202099 0 0
WEATHERFORD INTL LTD COMMON G95089101 134869 2629020 SH DEFINED 1 2629020 0 0
WEATHERFORD INTL LTD COMMON G95089101 32063 625000 SH DEFINED 1,2 625000 0 0
WEATHERFORD INTL LTD COMMON G95089101 2158 42066 SH DEFINED 16 42066 0 0
WEATHERFORD INTL LTD COMMON G95089101 1657 32300 SH DEFINED 16,15 32300 0 0
WEATHERFORD INTL LTD COMMON G95089101 7079 138000 SH DEFINED 2 138000 0 0
WEATHERFORD INTL LTD COMMON G95089101 108 2100 SH DEFINED 2,23 2100 0 0
WEATHERFORD INTL LTD COMMON G95089101 2491 48550 SH DEFINED 25 4600 0 43950
WEATHERFORD INTL LTD COMMON G95089101 14090 274656 SH DEFINED 4 274656 0 0
WEATHERFORD INTL LTD COMMON G95089101 10823 210972 SH DEFINED 7 210972 0 0
WEATHERFORD INTL LTD COMMON G95089101 243 4739 SH DEFINED 9 4739 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 194 300 SH DEFINED 25 0 0 300
WILLIS GROUP HLDGS LTD COMMON G96655108 42430 1030600 SH DEFINED 1 1030600 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 416 10100 SH DEFINED 16 0 0 10100
WILLIS GROUP HLDGS LTD COMMON G96655108 3141 76300 SH DEFINED 2 65800 0 10500
WILLIS GROUP HLDGS LTD COMMON G96655108 1614 39200 SH DEFINED 7 39200 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 1373 17677 SH DEFINED 16 17677 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 16128 207707 SH DEFINED 25 61635 0 146072
XL CAPITAL LIMITED CL A COMMON G98255105 3116 40135 SH DEFINED 7 40135 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 347 4463 SH DEFINED 9 4463 0 0
ALCON INC COMMON H01301102 89529 1110780 SH DEFINED 1 1110780 0 0
ALCON INC COMMON H01301102 80793 1002400 SH DEFINED 1,2 1002400 0 0
ALCON INC COMMON H01301102 16249 201600 SH DEFINED 1,3 201600 0 0
ALCON INC COMMON H01301102 3095 38400 SH DEFINED 10,2 38400 0 0
ALCON INC COMMON H01301102 14235 176610 SH DEFINED 2 176610 0 0
ALCON INC COMMON H01301102 80 989 SH DEFINED 4 989 0 0
ALCON INC COMMON H01301102 12 155 SH DEFINED 7 155 0 0
UBS AG COMMON H8920M855 75745 905468 SH DEFINED 1 905468 0 0
UBS AG COMMON H8920M855 9960 119160 SH DEFINED 1,3 119160 0 0
UBS AG COMMON H8920M855 209 2500 SH DEFINED 10 2500 0 0
UBS AG COMMON H8920M855 536 6408 SH DEFINED 10,9 6408 0 0
UBS AG COMMON H8920M855 84 998 SH DEFINED 12 998 0 0
UBS AG COMMON H8920M855 2599 31097 SH DEFINED 12,9 31097 0 0
UBS AG COMMON H8920M855 1811 21600 SH DEFINED 16 21600 0 0
UBS AG COMMON H8920M855 4579 54786 SH DEFINED 16,9 54786 0 0
UBS AG COMMON H8920M855 61 732 SH DEFINED 17,9 732 0 0
UBS AG COMMON H8920M855 1041 12450 SH DEFINED 2 12450 0 0
UBS AG COMMON H8920M855 104 1240 SH DEFINED 2,23 1240 0 0
UBS AG COMMON H8920M855 14857 177749 SH DEFINED 24 177749 0 0
UBS AG COMMON H8920M855 40 477 SH DEFINED 25 477 0 0
UBS AG COMMON H8920M855 390 4646 SH DEFINED 4 4646 0 0
UBS AG COMMON H8920M855 20329 243229 SH DEFINED 9 243229 0 0
UBS AG COMMON H8920M855 51731 618933 SH DEFINED 9,11 618933 0 0
UBS AG COMMON H8920M855 523 6259 SH DEFINED 9,14 6259 0 0
UBS AG COMMON H8920M855 1699 20328 SH DEFINED 9,15 20328 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1414 62200 SH DEFINED 1 62200 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 2 80 SH DEFINED 7 80 0 0
SBS BROADCASTING COMMON L8137F102 7938 197220 SH DEFINED 1 197220 0 0
SBS BROADCASTING COMMON L8137F102 664 16500 SH DEFINED 1,3 16500 0 0
SBS BROADCASTING COMMON L8137F102 36 900 SH DEFINED 2,23 900 0 0
SBS BROADCASTING COMMON L8137F102 64 1587 SH DEFINED 25 1587 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 26751 1086100 SH DEFINED 1 1086100 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 14966 607646 SH DEFINED 10 602046 0 5600
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 143 5800 SH DEFINED 10,16 5800 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1560 63354 SH DEFINED 10,23 63354 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 172 7000 SH DEFINED 13,15 7000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1244 50500 SH DEFINED 16 50500 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2963 120300 SH DEFINED 16,23 120300 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 16 650 SH DEFINED 25 0 0 650
ELBIT MEDICAL IMAGING LTD COMMON M37605108 2 260 SH DEFINED 25 0 0 260
ELBIT SYSTEMS LTD COMMON M3760D101 7 260 SH DEFINED 25 0 0 260
LIPMAN COMMON M6772H101 5647 202400 SH DEFINED 1 202400 0 0
ASM INTERNATIONAL COMMON N07045102 10120 615160 SH DEFINED 10 615160 0 0
ASM INTERNATIONAL COMMON N07045102 6207 377316 SH DEFINED 10,14 377316 0 0
ASM INTERNATIONAL COMMON N07045102 667 40534 SH DEFINED 10,23 40534 0 0
ASM INTERNATIONAL COMMON N07045102 370 22500 SH DEFINED 10,9 22500 0 0
ASM INTERNATIONAL COMMON N07045102 9 551 SH DEFINED 9 551 0 0
ASML HOLDING NV ADR COMMON N07059111 12 750 SH DEFINED 25 750 0 0
ASML HOLDING NV ADR COMMON N07059111 6368 400000 SH DEFINED 3 400000 0 0
ASML HOLDING NV ADR COMMON N07059111 3 161 SH DEFINED 4 161 0 0
ASML HOLDING NV ADR COMMON N07059111 25 1590 SH DEFINED 7 1590 0 0
CORE LABORATORIES N V COMMON N22717107 6489 277900 SH DEFINED 1 277900 0 0
CORE LABORATORIES N V COMMON N22717107 2692 115300 SH DEFINED 2 115300 0 0
ORTHOFIX INTL N V COMMON N6748L102 24 625 SH DEFINED 7 625 0 0
QIAGEN NV COMMON N72482107 877 80000 SH DEFINED 24 80000 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 60 3000 SH DEFINED 25 0 0 3000
KERZNER INTERNATIONAL LTD COMMON P6065Y107 16604 276500 SH DEFINED 1 276500 0 0
KERZNER INTERNATIONAL LTD COMMON P6065Y107 4059 67600 SH DEFINED 2 67600 0 0
KERZNER INTERNATIONAL LTD COMMON P6065Y107 480 8000 SH DEFINED 25 8000 0 0
STEINER LEISURE LTD COMMON P8744Y102 9060 303200 SH DEFINED 1 303200 0 0
STEINER LEISURE LTD COMMON P8744Y102 3382 113200 SH DEFINED 2 113200 0 0
STEINER LEISURE LTD COMMON P8744Y102 77 2575 SH DEFINED 7 2575 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 98454 1808486 SH DEFINED 1 1808486 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 27220 500000 SH DEFINED 1,2 500000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 680 12497 SH DEFINED 16 697 0 11800
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1503 27600 SH DEFINED 16,15 27600 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10709 196710 SH DEFINED 2 181610 0 15100
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 142 2600 SH DEFINED 7 2600 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 30 2140 SH DEFINED 16 2140 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 253 18300 SH DEFINED 25 0 0 18300
FLEXTRONICS INTL LTD COMMON Y2573F102 53 3866 SH DEFINED 7 3866 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 270 19522 SH DEFINED 9 19522 0 0
OMI CORP COMMON Y6476W104 8 450 SH DEFINED 7 450 0 0
TEEKAY SHIPPING CORP COMMON Y8564W103 135 3200 SH DEFINED 7 3200 0 0
GRAND TOTAL 136657444 0 3715164232 19149 1136205769