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 31, 2005
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
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: Peter L. Bain
Title: Senior Executive Vice Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD March 03, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, LP
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form13F Information Table Entry Total: 646
Form13F Information Table Value Total: $11,198,698 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
18 28-11611 CAM North America, LLC
19 28-2551 TIMCO Asset Management, Inc.
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 Salomon Brothers Asset Management, Inc.
22 28-6251 Citigroup Asset Management, Limited
23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 5192 534145 SH DEFINED 18 0 0 534145
ABBEY NATL PLC GDR 002920809 31 1200 SH DEFINED 18 1200 0 0
ABER DIAMOND CORP COM 002893105 15 395 SH DEFINED 20 395 0 0
ABER DIAMOND CORP COM 002893105 13 354 SH DEFINED 19 354 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 96 3676 SH DEFINED 18 0 0 3676
ABN AMRO HLDG NV SPONSORED ADR 000937102 109 4170 SH DEFINED 20 4170 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 81 2802 SH DEFINED 21 2802 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 29 991 SH DEFINED 18 0 0 991
ACCENTURE LTD BERMUDA CL A G1150G111 1860 64416 SH DEFINED 22 55801 0 8615
ACCENTURE LTD BERMUDA CL A G1150G111 317 10995 SH DEFINED 23 10995 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 2544 88133 SH DEFINED 20 88133 0 0
ACE LTD ORD G0070K103 4508 84351 SH DEFINED 19 84351 0 0
ACE LTD ORD G0070K103 9 164 SH DEFINED 20 164 0 0
ACE LTD ORD G0070K103 4345 81300 SH DEFINED 23 81300 0 0
ADECCO SA SPONSORED ADR 006754105 2 194 SH DEFINED 18 0 0 194
AEGON N V ORD AMER REG 007924103 31 1919 SH DEFINED 18 0 0 1919
AGNICO EAGLE MINES LTD COM 008474108 36 1836 SH DEFINED 19 1836 0 0
AGNICO EAGLE MINES LTD COM 008474108 40 2049 SH DEFINED 20 2049 0 0
AIR FRANCE KLM SPONSORED ADR 009119108 1 59 SH DEFINED 18 0 0 59
ALCAN INC COM 013716105 13045 318568 SH DEFINED 22 222986 0 95582
ALCAN INC COM 013716105 732 17870 SH DEFINED 23 17870 0 0
ALCAN INC COM 013716105 482 11769 SH DEFINED 20 11769 0 0
ALCAN INC COM 013716105 109 2658 SH DEFINED 19 2658 0 0
ALCAN INC COM 013716105 2 43 SH DEFINED 18 0 0 43
ALCATEL SPONSORED ADR 013904305 6641 535600 SH DEFINED 23 535600 0 0
ALCATEL SPONSORED ADR 013904305 7444 600355 SH DEFINED 18 0 0 600355
ALCON INC COM SHS H01301102 575 4439 SH DEFINED 21 0 4439 0
ALCON INC COM SHS H01301102 1439 11100 SH DEFINED 23 11100 0 0
ALCON INC COM SHS H01301102 1950 15045 SH DEFINED 18 17 0 15028
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 5 354 SH DEFINED 18 251 0 103
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 430 28372 SH DEFINED 21 0 28372 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 326 7595 SH DEFINED 18 1785 0 5810
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 28 645 SH DEFINED 20 645 0 0
ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 1 25 SH DEFINED 18 0 0 25
ALUMINA LTD SPONSORED ADR 022205108 89 4094 SH DEFINED 18 0 0 4094
ALUMINA LTD SPONSORED ADR 022205108 119 5430 SH DEFINED 20 5430 0 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 900 900000 PRN DEFINED 20 900000 0 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 7550 7550000 PRN DEFINED 21 7550000 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 323 11025 SH DEFINED 18 96 0 10929
AMERICAN ISRAELI PAPER MLS L ORD IS 10 027069509 0 8 SH DEFINED 18 0 0 8
ANGLO AMERN PLC ADR 03485P102 19 540 SH DEFINED 18 0 0 540
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 293 SH DEFINED 18 0 0 293
APEX SILVER MINES LTD ORD G04074103 3246 204120 SH DEFINED 21 204120 0 0
APEX SILVER MINES LTD ORD G04074103 647 40720 SH DEFINED 20 40720 0 0
APEX SILVER MINES LTD ORD G04074103 291 18280 SH DEFINED 18 18280 0 0
APEX SILVER MINES LTD ORD G04074103 1479 93000 SH DEFINED 23 93000 0 0
ARCH CAP GROUP LTD ORD G0450A105 37 675 SH DEFINED 18 0 0 675
ARLINGTON TANKERS LTD COM G04899103 1794 82500 SH DEFINED 21 82500 0 0
ASE TEST LTD ORD Y02516105 808 102986 SH DEFINED 20 102986 0 0
ASE TEST LTD ORD Y02516105 446 56809 SH DEFINED 18 56809 0 0
ASE TEST LTD ORD Y02516105 4057 516842 SH DEFINED 21 516842 0 0
ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 302 17840 SH DEFINED 18 4795 0 13045
ASM INTL N V COM N07045102 841 50000 SH DEFINED 20 50000 0 0
ASML HLDG NV N Y SHS N07059111 14490 721600 SH DEFINED 20 721600 0 0
ASML HLDG NV N Y SHS N07059111 119 5902 SH DEFINED 18 4348 0 1554
ASML HLDG NV N Y SHS N07059111 3181 158400 SH DEFINED 23 158400 0 0
ASML HLDG NV N Y SHS N07059111 33415 1664086 SH DEFINED 21 1664086 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 639 27000 SH DEFINED 23 27000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 327 SH DEFINED 18 0 0 327
ATI TECHNOLOGIES INC COM 001941103 6903 406273 SH DEFINED 20 406273 0 0
ATI TECHNOLOGIES INC COM 001941103 971 57130 SH DEFINED 18 31090 0 26040
ATI TECHNOLOGIES INC COM 001941103 5756 338800 SH DEFINED 23 338800 0 0
AXA SPONSORED ADR 054536107 1153 35675 SH DEFINED 20 35675 0 0
AXA SPONSORED ADR 054536107 452 13975 SH DEFINED 21 0 13975 0
AXA SPONSORED ADR 054536107 33431 1034043 SH DEFINED 18 146063 0 887980
AXCAN PHARMA INC COM 054923107 30 1950 SH DEFINED 18 0 0 1950
B A S F A G SPONSORED ADR 055262505 1008 13180 SH DEFINED 20 13180 0 0
B A S F A G SPONSORED ADR 055262505 26466 346045 SH DEFINED 18 48114 0 297931
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 429 24020 SH DEFINED 18 4307 0 19713
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 390 21824 SH DEFINED 21 0 21824 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 500 SH DEFINED 18 0 0 500
BANCOLOMBIA S A SPON ADR PREF 05968L102 30805 1068500 SH DEFINED 22 572200 0 496300
BANCOLOMBIA S A SPON ADR PREF 05968L102 179 6200 SH DEFINED 20 6200 0 0
BANK MONTREAL QUE COM 063671101 224 4000 SH DEFINED 18 3000 0 1000
BARCLAYS PLC ADR 06738E204 17 395 SH DEFINED 18 87 0 308
BARCLAYS PLC ADR 06738E204 413 9815 SH DEFINED 21 0 9815 0
BARRICK GOLD CORP COM 067901108 172163 6177373 SH DEFINED 21 6177373 0 0
BARRICK GOLD CORP COM 067901108 3276 117553 SH DEFINED 18 8453 0 109100
BARRICK GOLD CORP COM 067901108 84 3020 SH DEFINED 19 3020 0 0
BARRICK GOLD CORP COM 067901108 36746 1318463 SH DEFINED 20 1318463 0 0
BAYER A G SPONSORED ADR 072730302 1679 40200 SH DEFINED 23 40200 0 0
BAYER A G SPONSORED ADR 072730302 20 470 SH DEFINED 18 0 0 470
BCE INC COM 05534B109 10824 451923 SH DEFINED 22 287769 0 164154
BCE INC COM 05534B109 590 24621 SH DEFINED 23 24621 0 0
BCE INC COM 05534B109 126 5244 SH DEFINED 18 5000 0 244
BHP BILLITON LTD SPONSORED ADR 088606108 429 12850 SH DEFINED 21 0 12850 0
BHP BILLITON LTD SPONSORED ADR 088606108 3411 102059 SH DEFINED 18 821 0 101238
BOC GROUP PLC SPONSORED ADR 055617609 304 7359 SH DEFINED 21 0 7359 0
BOC GROUP PLC SPONSORED ADR 055617609 1170 28360 SH DEFINED 20 28360 0 0
BOC GROUP PLC SPONSORED ADR 055617609 29269 709556 SH DEFINED 18 114230 0 595326
BP PLC SPONSORED ADR 055622104 383359 5969464 SH DEFINED 18 857928 0 5111536
BP PLC SPONSORED ADR 055622104 3659 56983 SH DEFINED 21 47914 9069 0
BP PLC SPONSORED ADR 055622104 189674 2953505 SH DEFINED 20 2953505 0 0
BP PLC SPONSORED ADR 055622104 642 10000 SH DEFINED 23 10000 0 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 22048 590300 SH DEFINED 22 348100 0 242200
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 168 4500 SH DEFINED 20 4500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 144 3205 SH DEFINED 20 3205 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124 2747 SH DEFINED 18 0 0 2747
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 28 SH DEFINED 18 0 0 28
BT GROUP PLC ADR 05577E101 91 2370 SH DEFINED 20 2370 0 0
BT GROUP PLC ADR 05577E101 71 1845 SH DEFINED 18 0 0 1845
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 0 8 SH DEFINED 18 0 0 8
CADBURY SCHWEPPES PLC ADR 127209302 22208 580000 SH DEFINED 20 580000 0 0
CADBURY SCHWEPPES PLC ADR 127209302 464 12130 SH DEFINED 21 0 12130 0
CADBURY SCHWEPPES PLC ADR 127209302 256 6694 SH DEFINED 18 102 0 6592
CANADIAN NAT RES LTD COM 136385101 20069 404445 SH DEFINED 18 128400 0 276045
CANADIAN NAT RES LTD COM 136385101 86 1728 SH DEFINED 19 1728 0 0
CANADIAN NAT RES LTD COM 136385101 81870 1649940 SH DEFINED 20 1649940 0 0
CANADIAN NAT RES LTD COM 136385101 4838 97500 SH DEFINED 23 97500 0 0
CANADIAN NATL RY CO COM 136375102 784 9800 SH DEFINED 23 9800 0 0
CANADIAN NATL RY CO COM 136375102 2520 31500 SH DEFINED 21 31500 0 0
CANADIAN PAC RY LTD COM 13645T100 442 10532 SH DEFINED 20 10532 0 0
CANADIAN PAC RY LTD COM 13645T100 2502 59650 SH DEFINED 18 48350 0 11300
CANON INC ADR 138006309 35875 609811 SH DEFINED 18 86638 0 523173
CANON INC ADR 138006309 1624 27610 SH DEFINED 20 27610 0 0
CANON INC ADR 138006309 394 6704 SH DEFINED 21 0 6704 0
CARNIVAL CORP PAIRED CTF 143658300 1443 26995 SH DEFINED 21 26995 0 0
CARNIVAL CORP PAIRED CTF 143658300 82762 1547827 SH DEFINED 18 79565 0 1468262
CARNIVAL CORP PAIRED CTF 143658300 4639 86767 SH DEFINED 19 86767 0 0
CARNIVAL CORP PAIRED CTF 143658300 50 936 SH DEFINED 22 936 0 0
CARNIVAL CORP PAIRED CTF 143658300 69660 1302794 SH DEFINED 20 1302794 0 0
CELESTICA INC SUB VTG SHS 15101Q108 240 22763 SH DEFINED 20 22763 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14 1369 SH DEFINED 22 1369 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1187 SH DEFINED 18 0 0 1187
CEMEX S A SPON ADR 5 ORD 151290889 9 160 SH DEFINED 18 14 0 146
CENTRAL FD CDA LTD CL A 153501101 13 1865 SH DEFINED 18 0 0 1865
CHECK POINT SOFTWARE TECH LT ORD M22465104 1860 92741 SH DEFINED 22 85336 0 7405
CHECK POINT SOFTWARE TECH LT ORD M22465104 1673 83404 SH DEFINED 20 83404 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 947 37564 SH DEFINED 18 37520 0 44
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11910 472440 SH DEFINED 21 472440 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8128 322400 SH DEFINED 20 322400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 55 SH DEFINED 18 0 0 55
CHIPMOS TECH BERMUDA LTD SHS G2110R106 618 106515 SH DEFINED 18 106515 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R106 1277 220226 SH DEFINED 20 220226 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R106 6449 1111924 SH DEFINED 21 1111924 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3 177 SH DEFINED 18 0 0 177
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1543 84100 SH DEFINED 22 27900 0 56200
CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 0 13 SH DEFINED 18 0 0 13
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 336 11484 SH DEFINED 18 3025 0 8459
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 867 32100 SH DEFINED 18 24000 0 8100
COGNOS INC COM 19244C109 74 2119 SH DEFINED 18 1583 0 536
COGNOS INC COM 19244C109 12457 358875 SH DEFINED 21 358875 0 0
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 258 7857 SH DEFINED 20 7857 0 0
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 439 13345 SH DEFINED 18 3375 0 9970
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 47586 1446382 SH DEFINED 22 852459 0 593923
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 177 4789 SH DEFINED 20 4789 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 1 SH DEFINED 22 0 0 1
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 22055 536100 SH DEFINED 22 378600 0 157500
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 399 11000 SH DEFINED 20 11000 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1 32 SH DEFINED 18 32 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 35865 989370 SH DEFINED 22 519270 0 470100
COMPUGEN LTD ORD M25722105 1558 365738 SH DEFINED 18 0 0 365738
COOPER INDS LTD CL A G24182100 24404 334300 SH DEFINED 20 334300 0 0
COOPER INDS LTD CL A G24182100 30 410 SH DEFINED 21 410 0 0
COOPER INDS LTD CL A G24182100 1745 23910 SH DEFINED 19 23910 0 0
CORE LABORATORIES N V COM N22717107 62612 1675900 SH DEFINED 20 1675900 0 0
CORE LABORATORIES N V COM N22717107 116819 3126858 SH DEFINED 18 131622 0 2995236
CORE LABORATORIES N V COM N22717107 676 18100 SH DEFINED 21 18100 0 0
CORPBANCA SP ADR REG S 21987A209 7286 263500 SH DEFINED 22 201700 0 61800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 134 2630 SH DEFINED 20 2630 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 142 2786 SH DEFINED 18 0 0 2786
CRH PLC ADR 12626K203 38051 1285084 SH DEFINED 18 186629 0 1098455
CRH PLC ADR 12626K203 1603 54150 SH DEFINED 20 54150 0 0
CTRIP COM INTL LTD ADR 22943F100 901 15600 SH DEFINED 18 15600 0 0
CTRIP COM INTL LTD ADR 22943F100 4877 84457 SH DEFINED 20 84457 0 0
CTRIP COM INTL LTD ADR 22943F100 9882 171121 SH DEFINED 21 171121 0 0
DAIMLERCHRYSLER AG ORD D1668R123 216 4232 SH DEFINED 18 0 0 4232
DAIMLERCHRYSLER AG ORD D1668R123 162 3174 SH DEFINED 21 3174 0 0
DAIMLERCHRYSLER AG ORD D1668R123 3736 73215 SH DEFINED 20 73215 0 0
DAIMLERCHRYSLER AG ORD D1668R123 338 6626 SH DEFINED 23 6626 0 0
DAIMLERCHRYSLER AG ORD D1668R123 20781 407230 SH DEFINED 22 333263 0 73967
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 17 SH DEFINED 18 0 0 17
DEUTSCHE BANK AG NAMEN ORD D18190898 382 3945 SH DEFINED 23 3945 0 0
DEUTSCHE BANK AG NAMEN ORD D18190898 2880 29735 SH DEFINED 20 29735 0 0
DEUTSCHE BANK AG NAMEN ORD D18190898 43616 450256 SH DEFINED 22 151468 0 298788
DEUTSCHE BANK AG NAMEN ORD D18190898 414 4271 SH DEFINED 21 0 4271 0
DEUTSCHE BANK AG NAMEN ORD D18190898 415 4280 SH DEFINED 18 1140 0 3140
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 567 34077 SH DEFINED 18 0 0 34077
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 319 19154 SH DEFINED 20 19154 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 600 10300 SH DEFINED 23 10300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23058 395501 SH DEFINED 18 58828 0 336673
DIAGEO P L C SPON ADR NEW 25243Q205 880 15090 SH DEFINED 20 15090 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 547 9383 SH DEFINED 21 0 9383 0
DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 90 90000 PRN DEFINED 18 0 0 90000
E ON AG SPONSORED ADR 268780103 445 12895 SH DEFINED 21 0 12895 0
E ON AG SPONSORED ADR 268780103 100 2900 SH DEFINED 20 2900 0 0
E ON AG SPONSORED ADR 268780103 78 2272 SH DEFINED 18 81 0 2191
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 268353109 4 130 SH DEFINED 18 0 0 130
ELAN PLC ADR 284131208 70 5054 SH DEFINED 18 4000 0 1054
ENCANA CORP COM 292505104 93757 2076100 SH DEFINED 20 2076100 0 0
ENCANA CORP COM 292505104 253 5613 SH DEFINED 22 5613 0 0
ENCANA CORP COM 292505104 491 10876 SH DEFINED 21 10876 0 0
ENCANA CORP COM 292505104 112 2484 SH DEFINED 19 2484 0 0
ENCANA CORP COM 292505104 78503 1738329 SH DEFINED 18 489174 0 1249155
ENDESA S A SPONSORED ADR 29258N107 1002 38510 SH DEFINED 20 38510 0 0
ENDESA S A SPONSORED ADR 29258N107 27167 1044480 SH DEFINED 18 149247 0 895233
ENERPLUS RES FD UNIT TR G NEW 29274D604 5 100 SH DEFINED 18 0 0 100
ENI S P A SPONSORED ADR 26874R108 79 1413 SH DEFINED 18 383 0 1030
ENI S P A SPONSORED ADR 26874R108 237 4250 SH DEFINED 21 0 4250 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 655 19051 SH DEFINED 18 15896 0 3155
ERICSSON L M TEL CO ADR B SEK 10 294821608 348 10105 SH DEFINED 21 0 10105 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 613 9370 SH DEFINED 18 0 0 9370
EVEREST RE GROUP LTD COM G3223R108 247 2459 SH DEFINED 18 0 0 2459
EVEREST RE GROUP LTD COM G3223R108 1142 11385 SH DEFINED 19 11385 0 0
EVEREST RE GROUP LTD COM G3223R108 2790 27800 SH DEFINED 20 27800 0 0
FAIRMONT HOTELS RESORTS INC COM 305204109 21485 506612 SH DEFINED 18 161250 0 345362
FAIRMONT HOTELS RESORTS INC COM 305204109 301 7100 SH DEFINED 21 7100 0 0
FAIRMONT HOTELS RESORTS INC COM 305204109 34756 819521 SH DEFINED 20 819521 0 0
FALCONBRIDGE LTD NEW 2005 COM 306104100 92 3090 SH DEFINED 20 3090 0 0
FALCONBRIDGE LTD NEW 2005 COM 306104100 82 2765 SH DEFINED 19 2765 0 0
FIAT S P A SP ADR ORD NEW 315621888 1 130 SH DEFINED 18 0 0 130
FIRSTSERVICE CORP SUB VTG SH 33761N109 92 3600 SH DEFINED 18 0 0 3600
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 19 1000 SH DEFINED 18 0 0 1000
FLEXTRONICS INTL LTD ORD Y2573F102 30 2857 SH DEFINED 18 1300 0 1557
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29 400 SH DEFINED 18 0 0 400
FORDING CDN COAL TR TR UNIT 345425102 115 3336 SH DEFINED 18 3336 0 0
FOSTER WHEELER LTD SHS NEW G36535139 4 100 SH DEFINED 18 0 0 100
FOUR SEASONS HOTEL INC NOTE 1.875% 7/3 35100EAE4 1105 1105000 PRN DEFINED 21 1105000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 186 7488 SH DEFINED 21 0 7488 0
FRANCE TELECOM SPONSORED ADR 35177Q105 106 4267 SH DEFINED 18 68 0 4199
FRANCE TELECOM SPONSORED ADR 35177Q105 125 5045 SH DEFINED 20 5045 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 7 209 SH DEFINED 18 0 0 209
FRONTLINE LTD SHS G3682E127 83 2181 SH DEFINED 18 0 0 2181
FRONTLINE LTD SHS G3682E127 3 91 SH DEFINED 19 91 0 0
FRONTLINE LTD SHS G3682E127 88 2310 SH DEFINED 20 2310 0 0
FUJI PHOTO FILM LTD ADR 359586302 62 1865 SH DEFINED 18 330 0 1535
GALLAHER GROUP PLC SPONSORED ADR 363595109 155 2575 SH DEFINED 18 2000 0 575
GARMIN LTD ORD G37260109 3 40 SH DEFINED 18 0 0 40
GLAMIS GOLD LTD COM 376775102 2 88 SH DEFINED 19 88 0 0
GLAMIS GOLD LTD COM 376775102 3 98 SH DEFINED 20 98 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264044 5230670 SH DEFINED 18 820652 0 4410018
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9289 184017 SH DEFINED 21 172387 11630 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 157173 3113569 SH DEFINED 20 3113569 0 0
GLOBAL SOURCES LTD ORD G39300101 0 1 SH DEFINED 18 0 0 1
GLOBALSANTAFE CORP SHS G3930E101 97246 2019646 SH DEFINED 21 2011745 7901 0
GLOBALSANTAFE CORP SHS G3930E101 115403 2396742 SH DEFINED 20 2396742 0 0
GLOBALSANTAFE CORP SHS G3930E101 17 344 SH DEFINED 19 344 0 0
GLOBALSANTAFE CORP SHS G3930E101 167157 3471583 SH DEFINED 18 397858 0 3073725
GOLDCORP INC NEW COM 380956409 31 1380 SH DEFINED 19 1380 0 0
GOLDCORP INC NEW COM 380956409 37 1663 SH DEFINED 20 1663 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 357 44315 SH DEFINED 18 12775 0 31540
GROUPE DANONE SPONSORED ADR 399449107 967 45970 SH DEFINED 20 45970 0 0
GROUPE DANONE SPONSORED ADR 399449107 24503 1164598 SH DEFINED 18 175227 0 989371
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1023 12710 SH DEFINED 20 12710 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30146 374479 SH DEFINED 18 50274 0 324205
HANSON PLC NEW SPONSORED ADR 411349103 21 385 SH DEFINED 18 0 0 385
HAVAS SPONSORED ADR 419313101 887 209163 SH DEFINED 20 209163 0 0
HILFIGER TOMMY CORP ORD G8915Z102 1902 117100 SH DEFINED 20 117100 0 0
HILFIGER TOMMY CORP ORD G8915Z102 0 20 SH DEFINED 18 0 0 20
HITACHI LIMITED ADR 10 COM 433578507 34 500 SH DEFINED 18 0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 22524 777490 SH DEFINED 18 110798 0 666692
HONDA MOTOR LTD AMERN SHS 438128308 1169 40340 SH DEFINED 20 40340 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23187 288143 SH DEFINED 18 37880 0 250263
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INCO LTD COM 453258402 76 1742 SH DEFINED 19 1742 0 0
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INGERSOLL-RAND COMPANY LTD CL A G4776G101 1963 48637 SH DEFINED 18 45644 0 2993
INGERSOLL-RAND COMPANY LTD CL A G4776G101 7112 176164 SH DEFINED 19 176164 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 27 669 SH DEFINED 20 669 0 0
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 4 89 SH DEFINED 18 0 0 89
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IVANHOE MINES LTD COM 46579N103 16 2216 SH DEFINED 20 2216 0 0
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LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 451 21000 SH DEFINED 18 21000 0 0
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OMI CORP NEW COM Y6476W104 54 3000 SH DEFINED 18 0 0 3000
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PARTNERRE LTD COM G6852T105 20095 306007 SH DEFINED 20 306007 0 0
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PCCW LTD SPONS ADR NEW 70454G207 0 20 SH DEFINED 18 0 0 20
PEARSON PLC SPONSORED ADR 705015105 996 83886 SH DEFINED 21 83886 0 0
PEARSON PLC SPONSORED ADR 705015105 6733 567261 SH DEFINED 20 567261 0 0
PEARSON PLC SPONSORED ADR 705015105 114049 9608144 SH DEFINED 18 987578 0 8620566
PENGROWTH ENERGY TR TRUST UNIT A 706902301 52 2200 SH DEFINED 18 0 0 2200
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PETRO-CDA COM 71644E102 3 64 SH DEFINED 18 0 0 64
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PETROCHINA CO LTD SPONSORED ADR 71646E100 230 2810 SH DEFINED 20 2810 0 0
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PLACER DOME INC COM 725906101 1339 58400 SH DEFINED 23 58400 0 0
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PLATINUM UNDERWRITER HLDGS L COM G7127P100 65 2100 SH DEFINED 23 2100 0 0
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PRECISION DRILLING TR TR UNIT 740215108 22 662 SH DEFINED 19 662 0 0
PRECISION DRILLING TR TR UNIT 740215108 218 6600 SH DEFINED 21 6600 0 0
PRUDENTIAL PLC ADR 74435K204 4 201 SH DEFINED 18 0 0 201
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QLT INC COM 746927102 51 8000 SH DEFINED 18 0 0 8000
REED ELSEVIER N V SPONSORED ADR 758204101 1 43 SH DEFINED 18 0 0 43
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REPSOL YPF S A SPONSORED ADR 76026T205 196 6653 SH DEFINED 21 0 6653 0
REXAM PLC SP ADR NEW2001 761655406 258 5996 SH DEFINED 18 1350 0 4646
RINKER GROUP LTD SPONSORED ADR 76687M101 126 2091 SH DEFINED 18 1155 0 936
RINKER GROUP LTD SPONSORED ADR 76687M101 318 5290 SH DEFINED 21 5290 0 0
RIO TINTO PLC SPONSORED ADR 767204100 58888 322160 SH DEFINED 20 322160 0 0
RIO TINTO PLC SPONSORED ADR 767204100 79075 432599 SH DEFINED 18 93021 0 339578
ROGERS COMMUNICATIONS INC CL B 775109200 34 800 SH DEFINED 18 0 0 800
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ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 168 6600 SH DEFINED 18 4600 0 2000
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 3639 SH DEFINED 18 68 0 3571
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 176 3150 SH DEFINED 18 0 0 3150
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SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 1500 1500000 PRN DEFINED 21 1500000 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 104 2788 SH DEFINED 18 2788 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 286 7644 SH DEFINED 21 0 7644 0
SCOTTISH RE GROUP LTD ORD G7885T104 177 7225 SH DEFINED 21 7225 0 0
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SEAGATE TECHNOLOGY SHS G7945J104 4 194 SH DEFINED 18 194 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4688 57522 SH DEFINED 22 55500 0 2022
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SIGNET GROUP PLC SP ADR REP 10 82668L872 292 15611 SH DEFINED 18 4210 0 11401
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SKILLSOFT PLC SPONSORED ADR 830928107 6395 1162800 SH DEFINED 21 1162800 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 191 4113 SH DEFINED 21 0 4113 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 57 3180 SH DEFINED 18 0 0 3180
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SUN LIFE FINL INC COM 866796105 123 3069 SH DEFINED 18 0 0 3069
SUNCOR ENERGY INC COM 867229106 39 616 SH DEFINED 19 616 0 0
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SUNTECH PWR HLDGS CO LTD ADR 86800C104 82 3000 SH DEFINED 18 3000 0 0
SWISSCOM AG SPONSORED ADR 871013108 3 111 SH DEFINED 18 0 0 111
SYNERON MEDICAL LTD ORD SHS M87245102 610 19200 SH DEFINED 23 19200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 96 3845 SH DEFINED 18 0 0 3845
SYNGENTA AG SPONSORED ADR 87160A100 125 5005 SH DEFINED 20 5005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3232 326112 SH DEFINED 22 260189 0 65923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6713 677402 SH DEFINED 21 677402 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 206963 20884215 SH DEFINED 18 3802296 0 17081919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101491 10241292 SH DEFINED 20 10241292 0 0
TALISMAN ENERGY INC COM 87425E103 17 317 SH DEFINED 19 317 0 0
TALISMAN ENERGY INC COM 87425E103 1174 22200 SH DEFINED 23 22200 0 0
TDC A/S SPONSORED ADR 87236N102 10 338 SH DEFINED 18 338 0 0
TECHNIP NEW SPONSORED ADR 878546209 2 28 SH DEFINED 18 0 0 28
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 2 55 SH DEFINED 18 0 0 55
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 145 12900 SH DEFINED 20 12900 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 24806 2210900 SH DEFINED 22 1295200 0 915700
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 76 4216 SH DEFINED 20 4216 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10550 588746 SH DEFINED 22 275860 0 312886
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 97 2970 SH DEFINED 20 2970 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 79 2414 SH DEFINED 18 0 0 2414
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 147 5038 SH DEFINED 21 0 5038 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 80 SH DEFINED 18 44 0 36
TELEFONICA MOVILES S A SPONSORED ADR 87938V105 1 64 SH DEFINED 18 0 0 64
TELEFONICA S A SPONSORED ADR 879382208 305 6772 SH DEFINED 21 0 6772 0
TELEFONICA S A SPONSORED ADR 879382208 1006 22351 SH DEFINED 20 22351 0 0
TELEFONICA S A SPONSORED ADR 879382208 23608 524391 SH DEFINED 18 74990 0 449401
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 258 10440 SH DEFINED 18 0 0 10440
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 49320 1998366 SH DEFINED 22 1173166 0 825200
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 271 11000 SH DEFINED 20 11000 0 0
TELENOR ASA SPONSORED ADR 87944W105 90 3030 SH DEFINED 20 3030 0 0
TELENOR ASA SPONSORED ADR 87944W105 75 2535 SH DEFINED 18 0 0 2535
TELESP CELULAR PART S A SPON ADR PFD 87952L108 195 51700 SH DEFINED 20 51700 0 0
TELESP CELULAR PART S A SPON ADR PFD 87952L108 37087 9811300 SH DEFINED 22 5773100 0 4038200
TELSTRA CORP LTD SPON ADR FINAL 87969N204 1 102 SH DEFINED 18 102 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N204 159 11092 SH DEFINED 21 0 11092 0
TESCO CORP COM 88157K101 43 2330 SH DEFINED 18 0 0 2330
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1400 1400000 PRN DEFINED 20 1400000 0 0
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 11150 11150000 PRN DEFINED 21 11150000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109700 2550565 SH DEFINED 20 2550565 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5028 116900 SH DEFINED 23 116900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29859 694229 SH DEFINED 22 406515 0 287714
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77921 1811692 SH DEFINED 21 1797104 14588 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77693 1806389 SH DEFINED 18 143328 0 1663061
THE9 LTD ADR 88337K104 1855 121350 SH DEFINED 21 121350 0 0
THE9 LTD ADR 88337K104 185 12100 SH DEFINED 18 12100 0 0
THE9 LTD ADR 88337K104 387 25300 SH DEFINED 20 25300 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 103 4058 SH DEFINED 20 4058 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 22976 908877 SH DEFINED 22 534237 0 374640
TNT N V SPONSORED ADR 87260W101 1995 63793 SH DEFINED 18 4920 0 58873
TNT N V SPONSORED ADR 87260W101 190 6070 SH DEFINED 20 6070 0 0
TNT N V SPONSORED ADR 87260W101 432 13805 SH DEFINED 21 0 13805 0
TOMKINS PLC SPONSORED ADR 890030208 19011 922394 SH DEFINED 18 133818 0 788576
TOMKINS PLC SPONSORED ADR 890030208 913 44300 SH DEFINED 20 44300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 46 881 SH DEFINED 21 881 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 420 7969 SH DEFINED 18 0 0 7969
TOTAL S A SPONSORED ADR 89151E109 3173 25100 SH DEFINED 23 25100 0 0
TOTAL S A SPONSORED ADR 89151E109 103146 816025 SH DEFINED 18 137184 0 678841
TOTAL S A SPONSORED ADR 89151E109 215817 1707412 SH DEFINED 21 1702643 4769 0
TOTAL S A SPONSORED ADR 89151E109 100944 798610 SH DEFINED 20 798610 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 477 4559 SH DEFINED 21 0 4559 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3955 37800 SH DEFINED 23 37800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 2055 SH DEFINED 18 398 0 1657
TRANSCANADA CORP COM 89353D107 42 1325 SH DEFINED 19 1325 0 0
TRANSOCEAN INC ORD G90078109 2418 34700 SH DEFINED 21 34700 0 0
TRANSOCEAN INC ORD G90078109 1021 14646 SH DEFINED 20 14646 0 0
TRANSOCEAN INC ORD G90078109 967 13879 SH DEFINED 18 754 0 13125
TRANSOCEAN INC ORD G90078109 7101 101894 SH DEFINED 19 101894 0 0
TREND MICRO INC SPONS ADR NEW 89486M206 1111 28900 SH DEFINED 20 28900 0 0
TREND MICRO INC SPONS ADR NEW 89486M206 19079 496198 SH DEFINED 18 71200 0 424998
TYCO INTL LTD NEW COM 902124106 535506 18555291 SH DEFINED 20 18555291 0 0
TYCO INTL LTD NEW COM 902124106 48 1653 SH DEFINED 22 1653 0 0
TYCO INTL LTD NEW COM 902124106 5510 190934 SH DEFINED 21 190934 0 0
TYCO INTL LTD NEW COM 902124106 696702 24140752 SH DEFINED 18 3044433 0 21096319
TYCO INTL LTD NEW COM 902124106 16838 583444 SH DEFINED 19 583444 0 0
UBS AG NAMEN AKT H8920M855 30066 315982 SH DEFINED 18 48297 0 267685
UBS AG NAMEN AKT H8920M855 34197 359396 SH DEFINED 20 359396 0 0
UBS AG NAMEN AKT H8920M855 103 1079 SH DEFINED 22 1079 0 0
UBS AG NAMEN AKT H8920M855 420 4417 SH DEFINED 21 0 4417 0
ULTRA PETROLEUM CORP COM 903914109 2667 47800 SH DEFINED 20 47800 0 0
ULTRA PETROLEUM CORP COM 903914109 11 199 SH DEFINED 18 31 0 168
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 7 500 SH DEFINED 20 500 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 2317 166317 SH DEFINED 22 120900 0 45417
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2861 45000 SH DEFINED 23 45000 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3198 50300 SH DEFINED 22 50300 0 0
UNILEVER N V N Y SHS NEW 904784709 1618 23568 SH DEFINED 21 0 23568 0
UNILEVER N V N Y SHS NEW 904784709 174 2531 SH DEFINED 18 63 0 2468
UNILEVER PLC SPON ADR NEW 904767704 102843 2563385 SH DEFINED 20 2563385 0 0
UNILEVER PLC SPON ADR NEW 904767704 230276 5739683 SH DEFINED 18 917830 0 4821853
UNILEVER PLC SPON ADR NEW 904767704 5483 136664 SH DEFINED 21 136664 0 0
UNITED AMER INDEMNITY LTD CL A 90933T109 1 45 SH DEFINED 18 0 0 45
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 615 197136 SH DEFINED 22 164335 0 32801
UNITED UTILS PLC SPONSORED ADR 91311Q105 4 150 SH DEFINED 18 0 0 150
UPM KYMMENE CORP SPONSORED ADR 915436109 9 441 SH DEFINED 18 0 0 441
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 107 3418 SH DEFINED 18 107 0 3311
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 131 4170 SH DEFINED 20 4170 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 318 10134 SH DEFINED 21 0 10134 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 6478 301729 SH DEFINED 21 281756 19973 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 85751 3993976 SH DEFINED 20 3993976 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 207181 9649806 SH DEFINED 18 1752619 0 7897187
VOLVO AKTIEBOLAGET ADR B 928856400 11 244 SH DEFINED 18 0 0 244
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 36648 2981900 SH DEFINED 22 1813200 0 1168700
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 179 14600 SH DEFINED 20 14600 0 0
WACOAL HOLDINGS CORP ADR 930004205 5 74 SH DEFINED 18 0 0 74
WEATHERFORD INTERNATIONAL LT COM G95089101 569218 15724246 SH DEFINED 20 15724246 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 805570 22253324 SH DEFINED 18 2791144 0 19462180
WEATHERFORD INTERNATIONAL LT COM G95089101 5289 146117 SH DEFINED 21 146117 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 2528 69827 SH DEFINED 19 69827 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 132 236 SH DEFINED 18 236 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 616 1103 SH DEFINED 21 180 923 0
WIDERTHAN CO LTD SPONS ADR 967593104 614 40400 SH DEFINED 18 40400 0 0
WIDERTHAN CO LTD SPONS ADR 967593104 7064 464400 SH DEFINED 21 464400 0 0
WIDERTHAN CO LTD SPONS ADR 967593104 4005 263300 SH DEFINED 20 263300 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 2357 63800 SH DEFINED 18 1795 0 62005
WPP GROUP PLC SPON ADR 0905 929309409 1600 29622 SH DEFINED 20 29622 0 0
WPP GROUP PLC SPON ADR 0905 929309409 360 6672 SH DEFINED 21 0 6672 0
WPP GROUP PLC SPON ADR 0905 929309409 20257 375133 SH DEFINED 18 61451 0 313682
XL CAP LTD CL A G98255105 1732 25700 SH DEFINED 23 25700 0 0
XL CAP LTD CL A G98255105 4023 59700 SH DEFINED 20 59700 0 0
XL CAP LTD CL A G98255105 2262 33574 SH DEFINED 19 33574 0 0
XL CAP LTD CL A G98255105 82 1217 SH DEFINED 18 0 0 1217
ZARLINK SEMICONDUCTOR INC COM 989139100 1799 877490 SH DEFINED 18 877490 0 0
ZARLINK SEMICONDUCTOR INC COM 989139100 3068 1496410 SH DEFINED 20 1496410 0 0
ZARLINK SEMICONDUCTOR INC COM 989139100 15947 7779190 SH DEFINED 21 7779190 0 0