-----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, LrqkNZObcq1diQebY6T3ozYTEu59NxBBKOsCz/ikTq7XLIh4k0I+HqIp+aF8AsDz UznAOzDM0aXN3nLDoZTyxA== 0000728612-02-000032.txt : 20020802 0000728612-02-000032.hdr.sgml : 20020802 20020802120046 ACCESSION NUMBER: 0000728612-02-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03554 FILM NUMBER: 02718042 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 13F-HR 1 jun0213f.txt ML&CO 2ND QUARTER 2002 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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: Merrill Lynch and Co., Inc. Address: 4 World Financial Center New York, New York 10080 13F File Number: 028-03554 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence M. Egan Jr. Title: Corporate Secretary Phone: (212) 670-0425 Signature, Place and Date of Signing: /s/ Lawrence M. Egan Jr. New York, N.Y. July 31, 2002 Merrill Lynch & Co., Inc. (ML&Co.) is the parent holding company of a number of operating subsidiaries some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and the rules promulgated thereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S), Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Bank USA and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management (FAM), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Merrill Lynch Investment Managers Group, Ltd. and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by MAI are reported on Form 13Fs filed by MAI. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Five Form 13F Information Table Entry Total: 10,865 Form 13F Information Table Value Total: $ 25,922,769 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-00962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-05561 Merrill Lynch Bank Suisse, S.A. 9 28-07178 Merrill Lynch International 15 28-05437 Merrill Lynch Trust Company, FSB 20 Merrill Lynch Bank USA 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- 1 800 ATTORNEY INC COM 68231A105 0 1794 SH OTHER 1 1794 0 0 1 800 FLOWERS COM CL A 68243Q106 21 1872 SH OTHER 2 1872 0 0 1-800 CONTACTS INC COM 681977104 11 852 SH OTHER 2 852 0 0 1ST CONSTITUTION BANCORP COM 31986N102 15 748 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SH OTHER 2 134658 0 5000 SERVICE CORP INTL COM 817565104 90 18636 SH DEFINED 15 18271 365 0 SERVICEMASTER CO COM 81760N109 57 4175 SH OTHER 2 209 0 3966 SERVICEMASTER CO COM 81760N109 1334 97232 SH DEFINED 15 29080 68152 0 SGL CARBON AG SPONSORED ADR 784188203 3 498 SH OTHER 2 498 0 0 SHARPER IMAGE CORP COM 820013100 11 529 SH OTHER 2 434 0 95 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1827 163100 SH OTHER 2 163100 0 0 SHAW GROUP INC NOTE 5/0 820280AC9 514 900000 PRN OTHER 2 900000 0 0 SHAW GROUP INC COM 820280105 18031 587325 SH OTHER 2 134349 0 452976 SHAW GROUP INC COM 820280105 83 2700 SH DEFINED 15 2700 0 0 SHEFFIELD PHARMACEUTICALS IN COM NEW 82123D309 8 5000 SH OTHER 2 5000 0 0 SHELL TRANS & TRADING PLC OPTION 822703609 59 13 CALL OTHER 2 13 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 13532 300643 SH OTHER 2 146942 0 153701 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 511 11356 SH DEFINED 15 8716 2640 0 SHERWIN WILLIAMS CO COM 824348106 1335 44590 SH OTHER 2 32187 0 12403 SHERWIN WILLIAMS CO COM 824348106 8 277 SH OTHER 9 277 0 0 SHERWIN WILLIAMS CO COM 824348106 629 21019 SH DEFINED 15 18189 2830 0 SHERWIN WILLIAMS CO COM 824348106 1744 58267 SH OTHER 20 58267 0 0 SHILOH INDS INC COM 824543102 1 524 SH OTHER 1 524 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 2189 84817 SH OTHER 2 69959 0 14858 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 426 16500 SH DEFINED 15 16500 0 0 SHOE PAVILION INC COM 824894109 0 152 SH OTHER 1 152 0 0 SHOLODGE INC COM 825034101 2 449 SH OTHER 1 449 0 0 SHOP AT HOME INC COM NEW 825066301 2 765 SH OTHER 1 765 0 0 SHOP AT HOME INC COM NEW 825066301 2 1000 SH OTHER 2 1000 0 0 SHOPKO STORES INC COM 824911101 316 15639 SH OTHER 2 15639 0 0 SHORE BANCSHARES INC COM 825107105 0 7 SH OTHER 1 7 0 0 SHUFFLE MASTER INC COM 825549108 2 97 SH OTHER 1 97 0 0 SHUFFLE MASTER INC COM 825549108 60 3251 SH OTHER 2 3251 0 0 SHUFFLE MASTER INC COM 825549108 10 524 SH DEFINED 15 524 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 591 17028 SH OTHER 2 6121 0 10907 SHURGARD STORAGE CTRS INC COM 82567D104 24 700 SH OTHER 9 700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 43 1231 SH DEFINED 15 736 495 0 SI TECHNOLOGIES INC COM 783978109 0 281 SH OTHER 1 281 0 0 SICOR INC OPTION 825846108 139 75 PUT OTHER 2 0 0 75 SICOR INC COM 825846108 2639 142359 SH OTHER 2 21921 0 120438 SICOR INC COM 825846108 197 10648 SH DEFINED 15 10184 464 0 SIDERCA S A I C ADR REP CL A 825863103 632 40000 SH OTHER 2 40000 0 0 SIEBEL SYS INC OPTION 826170102 5015 3527 CALL OTHER 2 3477 0 50 SIEBEL SYS INC OPTION 826170102 74 52 PUT OTHER 2 52 0 0 SIEBEL SYS INC COM 826170102 39 2753 SH OTHER 1 2753 0 0 SIEBEL SYS INC COM 826170102 2846 200108 SH OTHER 2 103122 0 96986 SIEBEL SYS INC COM 826170102 517 36378 SH OTHER 9 36378 0 0 SIEBEL SYS INC COM 826170102 279 19609 SH DEFINED 15 17383 2226 0 SIEBEL SYS INC COM 826170102 2443 171831 SH OTHER 20 171831 0 0 SIEMENS A G SPONSORED ADR 826197501 409 6880 SH OTHER 2 6121 0 759 SIEMENS A G 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2676 0 0 SIGNALSOFT CORP COM 82668M102 5 2364 SH OTHER 2 2364 0 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 40 896 SH OTHER 2 823 0 73 SILENT WITNESS ENTERPRISES L COM NEW 826906307 0 16 SH OTHER 1 16 0 0 SILGAN HOLDINGS INC COM 827048109 90 2225 SH OTHER 2 2225 0 0 SILICOM LTD ORD M84116108 1 2069 SH OTHER 1 2069 0 0 SILICOM LTD ORD M84116108 4 11100 SH OTHER 2 11100 0 0 SILICON GRAPHICS INC COM 827056102 116 39445 SH OTHER 2 39445 0 0 SILICON IMAGE INC COM 82705T102 1 129 SH OTHER 1 129 0 0 SILICON IMAGE INC COM 82705T102 43 7020 SH OTHER 2 7020 0 0 SILICON LABORATORIES INC COM 826919102 44 1609 SH OTHER 2 1609 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 110 14125 SH OTHER 2 14125 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 11 1474 SH DEFINED 15 1474 0 0 SILICON VY BANCSHARES COM 827064106 2 82 SH OTHER 1 82 0 0 SILICON VY BANCSHARES COM 827064106 321 12168 SH OTHER 2 12150 0 18 SILICONIX INC COM NEW 827079203 23 839 SH OTHER 2 839 0 0 SILICONWARE PRECISION INDS L SPONSD ADR 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OTHER 2 38 0 0 SYNOPSYS INC COM 871607107 1453 26508 SH OTHER 2 26508 0 0 SYNOPSYS INC COM 871607107 3 54 SH OTHER 9 54 0 0 SYNOPSYS INC COM 871607107 487 8877 SH DEFINED 15 6737 2140 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 0 49 SH OTHER 2 49 0 0 SYNOVUS FINL CORP COM 87161C105 1383 50271 SH OTHER 2 48271 0 2000 SYNOVUS FINL CORP COM 87161C105 15 537 SH OTHER 9 537 0 0 SYNOVUS FINL CORP COM 87161C105 274 9957 SH DEFINED 15 3450 6507 0 SYNOVUS FINL CORP COM 87161C105 2969 107895 SH OTHER 20 107895 0 0 SYNPLICITY INC COM 87160Y108 0 84 SH OTHER 1 84 0 0 SYNPLICITY INC COM 87160Y108 6 1310 SH OTHER 2 1310 0 0 SYNQUEST INC COM 87160X100 5 10947 SH OTHER 1 10947 0 0 SYNTEL INC COM 87162H103 15 1238 SH OTHER 2 1238 0 0 SYNTELLECT INC COM 87161L105 1 2270 SH OTHER 1 2270 0 0 SYNTHETECH INC COM 87162E100 2 1415 SH OTHER 1 1415 0 0 SYNTROLEUM CORP COM 871630109 69 23911 SH OTHER 2 10637 0 13274 SYPRIS SOLUTIONS INC COM 871655106 115 6322 SH OTHER 2 6322 0 0 SYSCO CORP OPTION 871829107 24 9 CALL OTHER 2 9 0 0 SYSCO CORP COM 871829107 25077 921266 SH OTHER 2 636341 0 284925 SYSCO CORP COM 871829107 227 8323 SH OTHER 4 0 0 8323 SYSCO CORP COM 871829107 4041 148474 SH DEFINED 15 88677 59797 0 SYSCO CORP COM 871829107 6809 250139 SH OTHER 20 250139 0 0 SYSTEMS & COMPUTER TECHNOLOG OPTION 871873105 14 10 CALL OTHER 2 10 0 0 SYSTEMS & COMPUTER TECHNOLOG SDCV 5.000%10/1 871873AB1 4 5000 PRN DEFINED 15 5000 0 0 SYSTEMS & COMPUTER TECHNOLOG COM 871873105 138 10243 SH OTHER 2 5843 0 4400 T / R SYS INC COM 87263U102 0 261 SH OTHER 1 261 0 0 T-3 ENERGY SRVCS INC COM 87306E107 9 1029 SH OTHER 1 1029 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039100 4186 3220 PUT OTHER 2 3220 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5624 432610 SH OTHER 2 399680 0 32930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8021 617023 SH OTHER 9 617023 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 372 28628 SH DEFINED 15 27633 995 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 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