-----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, GRFsB+a+bLVEjlOa9OKRPeRhbb6qcxvc7oa2L6vbAMl/CmHF/FENGIbBEEwD7bYt EiM/c8cVbPpbYJQJz657zA== 0001193125-05-204147.txt : 20051019 0001193125-05-204147.hdr.sgml : 20051019 20051019171318 ACCESSION NUMBER: 0001193125-05-204147 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20051019 DATE AS OF CHANGE: 20051019 EFFECTIVENESS DATE: 20051019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 051145685 BUSINESS ADDRESS: STREET 1: STATE STREET FINANCIAL CENTER STREET 2: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6177863000 MAIL ADDRESS: STREET 1: STATE STREET FINANCIAL CENTER STREET 2: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR/A 1 d13fhra.txt AMENDMENT NO.1 TO FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for Calendar Year or Quarter Ended: March 31, 2004 Check here if amendment [X] Amendment Number 1 Institutional Investment Manager filing this report: Name: State Street Corporation Address: 225 Franklin Street Boston, Massachusetts 02110 Form 13F File Number: 28-399 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 the reporting manager: Name: James J. Malerba Title Senior Vice President and Deputy Controller Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/James J. Malerba Boston, Massachusetts October 19, 2005 - --------------------------- --------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 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).) [_] 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 3,397 Form 13F Information Table Value Total: 406,473,430 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other that the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- 1 800 FLOWERS COM CL A 68243Q10 3,327 348,355 SH 348,355 312,555 35,800 1-800 CONTACTS INC COM 68197710 1,715 97,374 SH 97,374 87,174 10,200 1ST SOURCE CORP COM 33690110 6,374 257,524 SH 257,524 239,074 18,450 21ST CENTY INS GROUP COM 90130N10 7,373 512,044 SH 512,044 485,844 26,200 24/7 REAL MEDIA INC COM NEW 90131420 441 60,836 SH 60,836 60,836 3COM CORP COM 88553510 39,469 5,590,447 SH 5,589,647 800 5,148,180 61,669 380,598 3M CO COM 88579Y10 4,949,699 60,458,034 SH 60,455,434 2,600 24,874,532 33,603,232 1,980,270 4 KIDS ENTMT INC COM 35086510 4,860 217,262 SH 217,262 199,262 18,000 7-ELEVEN INC COM NEW 81782620 7,691 507,012 SH 507,012 453,962 53,050 99 CENTS ONLY STORES COM 65440K10 20,679 846,804 SH 846,684 120 835,376 120 11,308 A C MOORE ARTS & CRA COM 00086T10 5,910 219,687 SH 219,687 194,587 25,100 A D C TELECOMMUNICAT COM 00088610 61,339 21,151,251 SH 21,151,251 19,267,270 18,226 1,865,755 A S V INC COM 00196310 4,282 140,892 SH 140,892 140,492 400 AAIPHARMA INC COM 00252W10 3,559 536,737 SH 536,737 502,062 34,675 AAON INC COM PAR $0 00036020 3,132 154,446 SH 154,446 142,146 12,300 AAR CORP COM 00036110 7,331 596,988 SH 596,988 539,188 57,800 AARON RENTS INC COM 00253520 10,350 415,849 SH 415,849 382,774 33,075 ABAXIS INC COM 00256710 353 17,356 SH 17,356 17,356 ABB LTD SPONSORED 00037520 336 56,253 SH 56,253 56,253 ABBOTT LABS COM 00282410 1,708,415 41,567,281 SH 41,565,781 1,500 37,886,626 373,783 3,306,872 ABC BANCORP COM 00040010 3,283 173,062 SH 173,062 156,062 17,000 ABERCROMBIE & FITCH CL A 00289620 53,689 1,586,556 SH 1,586,356 200 1,556,839 200 29,517 ABGENIX INC COM 00339B10 20,144 1,512,344 SH 1,512,344 1,375,542 136,802 ABITIBI-CONSOLIDATED COM 00392410 310 43,717 SH 43,717 34,273 9,444 ABLE LABORATORIES IN COM NEW 00371N40 4,980 255,801 SH 255,801 234,501 21,300 ABM INDS INC COM 00095710 11,322 630,775 SH 630,775 576,925 53,850 ABN AMRO HLDG NV SPONSORED 00093710 1,754 78,177 SH 78,177 78,177 ACADIA RLTY TR COM SH BEN 00423910 3,901 276,462 SH 276,462 250,662 25,800 ACCENTURE LTD BERMUD CL A G1150G11 13,330 537,504 SH 537,504 350,130 4,700 182,674 ACCREDITED HOME LEND COM 00437P10 6,745 171,205 SH 171,205 156,505 14,700 ACCREDO HEALTH INC COM 00437V10 34,235 898,568 SH 898,568 824,132 74,436 ACE CASH EXPRESS INC COM 00440310 395 13,100 SH 13,100 13,100 ACE LTD ORD G0070K10 301,659 7,071,227 SH 7,071,227 6,436,107 18,700 616,420 ACETO CORP COM 00444610 3,679 234,188 SH 234,188 212,888 21,300 ACLARA BIOSCIENCES I COM 00461P10 1,358 339,523 SH 339,523 338,523 1,000 ACME COMMUNICATION I COM 00463110 1,389 174,976 SH 174,976 171,776 3,200 ACTEL CORP COM 00493410 10,016 442,611 SH 442,611 406,461 36,150 ACTION PERFORMANCE C COM 00493310 4,099 268,463 SH 268,463 243,213 25,250 ACTIVCARD CORP COM 00506J10 5,652 917,545 SH 917,545 863,945 53,600 ACTIVISION INC NEW COM NEW 00493020 53,080 3,355,223 SH 3,355,223 3,112,496 242,727 ACTUANT CORP CL A NEW 00508X20 15,926 405,963 SH 405,963 368,963 37,000 ACTUATE CORP COM 00508B10 249 77,095 SH 77,095 77,095 ACUITY BRANDS INC COM 00508Y10 18,510 775,141 SH 775,141 713,641 61,500 ACXIOM CORP COM 00512510 22,734 1,035,245 SH 1,035,245 1,019,946 15,299 ADAPTEC INC COM 00651F10 17,456 1,992,642 SH 1,992,642 1,806,292 186,350 ADE CORP MASS COM 00089C10 271 13,814 SH 13,814 13,814 ADECCO SA SPONSORED 00675410 253 18,311 SH 18,311 18,311 Page Total 7,457,056
Page 1 of 65
State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- ADMINISTAFF INC COM 00709410 7,759 445,147 SH 445,147 399,847 45,300 ADOBE SYS INC COM 00724F10 270,011 6,870,502 SH 6,870,402 100 6,291,297 92,842 486,363 ADOLOR CORP COM 00724X10 11,401 757,011 SH 757,011 700,711 56,300 ADTRAN INC COM 00738A10 23,384 778,673 SH 778,473 200 766,974 200 11,499 ADVANCE AUTO PARTS I COM 00751Y10 39,073 960,721 SH 960,721 927,597 33,124 ADVANCED DIGITAL INF COM 00752510 12,235 1,075,149 SH 1,075,149 948,779 126,370 ADVANCED ENERGY INDS COM 00797310 7,036 345,054 SH 345,054 315,554 29,500 ADVANCED FIBRE COMMU COM 00754A10 33,130 1,499,761 SH 1,499,561 200 1,468,598 200 30,963 ADVANCED MARKETING S COM 00753T10 2,413 243,704 SH 243,704 219,304 24,400 ADVANCED MEDICAL OPT COM 00763M10 15,028 615,884 SH 615,884 570,265 45,619 ADVANCED MICRO DEVIC COM 00790310 145,742 8,979,811 SH 8,979,811 8,188,953 8,200 782,658 ADVANCED NEUROMODULA COM 00757T10 11,249 311,698 SH 311,698 283,748 27,950 ADVANTA CORP CL B 00794220 5,437 329,525 SH 329,525 297,175 32,350 ADVANTA CORP CL A 00794210 748 44,466 SH 44,466 44,466 ADVENT SOFTWARE INC COM 00797410 15,479 828,658 SH 828,658 768,908 59,750 ADVISORY BRD CO COM 00762W10 6,741 183,689 SH 183,689 168,339 15,350 ADVO INC COM 00758510 18,293 567,755 SH 567,755 520,230 47,525 AEGON N V ORD AMER R 00792410 909 70,750 SH 70,750 70,750 AEROFLEX INC COM 00776810 19,321 1,435,464 SH 1,435,464 1,336,114 99,350 AEROPOSTALE COM 00786510 17,225 475,041 SH 475,041 427,381 47,660 AES CORP COM 00130H10 135,447 15,878,869 SH 15,878,869 14,790,077 97,200 991,592 AETHER SYS INC COM 00808V10 2,649 614,587 SH 614,587 536,287 78,300 AETNA INC NEW COM 00817Y10 356,192 3,970,035 SH 3,970,035 3,619,605 7,926 342,504 AFFILIATED COMPUTER CL A 00819010 88,509 1,705,384 SH 1,704,984 400 1,646,316 700 58,368 AFFILIATED MANAGERS COM 00825210 42,990 787,654 SH 786,544 1,110 725,194 1,110 61,350 AFFORDABLE RESIDENTI COM 00827310 2,137 115,500 SH 115,500 103,600 11,900 AFFYMETRIX INC COM 00826T10 23,078 683,387 SH 683,387 673,475 9,912 AFLAC INC COM 00105510 626,319 15,603,363 SH 15,603,163 200 14,114,332 50,273 1,438,758 AFTERMARKET TECHNOLO COM 00831810 7,777 529,428 SH 529,428 528,828 600 AGCO CORP COM 00108410 20,447 987,309 SH 987,309 973,422 13,887 AGERE SYS INC CL B 00845V20 49,297 15,800,276 SH 15,800,096 180 15,376,348 13,680 410,248 AGERE SYS INC CL A 00845V10 5,958 1,855,950 SH 1,855,950 1,808,567 47,383 AGILE SOFTWARE CORP COM 00846X10 8,696 993,847 SH 993,847 924,129 69,718 AGILENT TECHNOLOGIES COM 00846U10 390,781 12,354,747 SH 12,354,347 400 11,377,651 76,450 900,646 AGILYSYS INC COM 00847J10 6,808 577,398 SH 577,398 526,598 50,800 AGL RES INC COM 00120410 26,897 926,837 SH 926,837 898,467 28,370 AGRIUM INC COM 00891610 293 19,929 SH 19,929 19,929 AIR PRODS & CHEMS IN COM 00915810 731,704 14,599,052 SH 14,596,242 2,810 6,407,745 7,677,562 513,745 AIRGAS INC COM 00936310 24,008 1,127,159 SH 1,127,159 1,095,821 31,338 AIRGATE PCS INC COM NEW 00936730 234 15,629 SH 15,629 15,629 AIRTRAN HLDGS INC COM 00949P10 17,439 1,467,956 SH 1,467,956 1,355,506 112,450 AK STL HLDG CORP COM 00154710 10,272 1,749,868 SH 1,749,868 1,615,396 134,472 AKAMAI TECHNOLOGIES COM 00971T10 24,476 1,862,719 SH 1,862,719 1,663,869 198,850 AKSYS LTD COM 01019610 3,201 493,267 SH 493,267 445,029 48,238 AKZO NOBEL NV SPONSORED 01019930 502 13,563 SH 13,563 13,563 ALABAMA NATL BANCORP COM 01031710 9,436 169,979 SH 169,979 151,629 18,350 ALAMO GROUP INC COM 01131110 1,328 76,393 SH 76,393 76,193 200 ALAMOSA HLDGS INC COM 01158910 478 81,816 SH 81,816 80,316 1,500 ALARIS MEDICAL SYSTE COM 01163710 6,512 349,146 SH 349,146 325,046 24,100 ALASKA AIR GROUP INC COM 01165910 12,907 523,385 SH 523,385 473,233 50,152 ALBANY INTL CORP CL A 01234810 13,345 496,280 SH 496,280 456,030 40,250 ALBANY MOLECULAR RES COM 01242310 6,597 442,747 SH 442,747 402,647 40,100 ALBEMARLE CORP COM 01265310 19,989 689,291 SH 689,291 640,891 48,400 Page Total 3,339,316
Page 2 of 65
State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- ALBERTO CULVER CO COM 01306810 89,609 2,042,613 SH 2,041,713 900 1,872,258 1,800 168,555 ALBERTSONS INC COM 01310410 200,327 9,044,094 SH 9,044,094 8,203,306 8,700 832,088 ALCAN INC COM 01371610 4,903 109,476 SH 109,476 106,846 2,630 ALCATEL SPONSORED 01390430 761 47,996 SH 47,996 47,996 ALCOA INC COM 01381710 1,038,699 29,942,326 SH 29,941,886 440 28,092,770 21,890 1,827,666 ALCON INC COM SHS H0130110 801 12,647 SH 12,647 12,647 ALDERWOODS GROUP INC COM 01438310 7,930 763,981 SH 763,981 689,031 74,950 ALEXANDER & BALDWIN COM 01448210 28,132 853,506 SH 853,506 783,577 69,929 ALEXANDERS INC COM 01475210 6,570 41,063 SH 41,063 35,351 5,712 ALEXANDRIA REAL ESTA COM 01527110 29,068 461,389 SH 461,389 420,613 40,776 ALEXION PHARMACEUTIC COM 01535110 8,213 345,534 SH 345,534 316,184 29,350 ALFA CORP COM 01538510 9,023 662,992 SH 662,992 583,692 79,300 ALICO INC COM 01623010 1,610 50,473 SH 50,473 50,273 200 ALIGN TECHNOLOGY INC COM 01625510 14,444 759,800 SH 759,800 687,700 72,100 ALKERMES INC COM 01642T10 18,323 1,145,934 SH 1,145,934 1,054,784 91,150 ALLEGHANY CORP DEL COM 01717510 11,079 44,801 SH 44,801 44,597 204 ALLEGHENY ENERGY INC COM 01736110 73,163 5,336,486 SH 5,336,486 4,888,625 2,050 445,811 ALLEGHENY TECHNOLOGI COM 01741R10 33,542 2,772,076 SH 2,772,076 2,545,400 800 225,876 ALLEGIANT BANCORP IN COM 01747610 6,447 218,307 SH 218,307 197,107 21,200 ALLERGAN INC COM 01849010 281,998 3,350,733 SH 3,350,733 3,069,009 19,450 262,274 ALLETE INC COM 01852210 40,266 1,147,516 SH 1,147,116 400 1,131,294 400 15,822 ALLIANCE CAP MGMT HL UNIT LTD P 01855A10 5,755 156,388 SH 156,388 155,888 500 ALLIANCE DATA SYSTEM COM 01858110 8,057 240,157 SH 240,157 236,257 3,900 ALLIANCE GAMING CORP COM NEW 01859P60 30,097 936,741 SH 936,741 860,191 76,550 ALLIANCE IMAGING INC COM NEW 01860620 800 205,133 SH 205,133 204,633 500 ALLIANCE RES PARTNER UT LTD PAR 01877R10 504 12,600 SH 12,600 12,600 ALLIANCE SEMICONDUCT COM 01877H10 3,337 438,501 SH 438,501 353,881 84,620 ALLIANT ENERGY CORP COM 01880210 42,935 1,647,549 SH 1,646,549 1,000 1,624,294 1,000 22,255 ALLIANT TECHSYSTEMS COM 01880410 26,945 495,306 SH 495,056 250 488,114 250 6,942 ALLIANZ AKTIENGESELL SP ADR 1/1 01880510 833 76,274 SH 76,274 76,274 ALLIED CAP CORP NEW COM 01903Q10 39,201 1,294,178 SH 1,294,178 1,241,896 52,282 ALLIED DOMECQ PLC SPON ADR N 01912120 419 12,439 SH 12,439 12,439 ALLIED IRISH BKS P L SPON ADR O 01922840 614 20,510 SH 20,510 20,510 ALLIED WASTE INDS IN COM PAR$.0 01958930 103,761 7,795,720 SH 7,795,720 7,313,449 3,100 479,171 ALLMERICA FINL CORP COM 01975410 39,819 1,152,518 SH 1,152,118 400 1,071,075 400 81,043 ALLOS THERAPEUTICS I COM 01977710 921 191,971 SH 191,971 191,971 ALLOY INC COM 01985510 2,678 587,326 SH 587,326 535,126 52,200 ALLSCRIPTS HEALTHCAR COM 01988P10 3,908 402,870 SH 402,870 385,070 17,800 ALLSTATE CORP COM 02000210 965,829 21,245,682 SH 21,245,282 400 19,397,833 129,919 1,717,930 ALLSTREAM INC CL B LT VT 02004C20 5,897 104,924 SH 104,924 104,924 ALLTEL CORP COM 02003910 412,385 8,265,882 SH 8,260,907 4,975 7,711,975 20,547 533,360 ALPHARMA INC CL A 02081310 21,939 1,118,771 SH 1,118,771 1,060,921 57,850 ALTEON INC COM 02144G10 976 542,063 SH 542,063 489,963 52,100 ALTERA CORP COM 02144110 245,561 11,990,299 SH 11,990,199 100 10,870,152 203,526 916,621 ALTIRIS INC COM 02148M10 4,787 171,563 SH 171,563 155,963 15,600 ALTRIA GROUP INC COM 02209S10 4,017,308 73,779,762 SH 73,778,862 900 50,494,952 20,544,039 2,740,771 AMAZON COM INC COM 02313510 128,109 2,960,011 SH 2,960,011 2,746,342 8,300 205,369 AMB PROPERTY CORP COM 00163T10 59,575 1,602,764 SH 1,602,764 1,543,869 100 58,795 AMBAC FINL GROUP INC COM 02313910 221,653 3,004,245 SH 3,004,145 100 2,713,242 5,100 285,903 AMBASSADORS GROUP IN COM 02317710 2,065 83,449 SH 83,449 83,249 200 AMBASSADORS INTL INC COM 02317810 1,043 79,536 SH 79,536 79,336 200 AMC ENTMT INC COM 00166910 8,194 533,822 SH 533,822 488,972 44,850 AMCOL INTL CORP COM 02341W10 5,854 335,467 SH 335,467 300,067 35,400 Page Total 8,316,669
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- AMCORE FINL INC COM 02391210 12,946 435,735 SH 435,735 398,085 37,650 AMDOCS LTD ORD G0260210 4,935 177,584 SH 177,584 87,858 89,726 AMEDISYS INC COM 02343610 248 10,107 SH 10,107 10,107 AMERADA HESS CORP COM 02355110 195,698 2,997,823 SH 2,997,823 2,739,290 8,900 249,633 AMERCO COM 02358610 748 31,693 SH 31,693 31,693 AMEREN CORP COM 02360810 234,320 5,083,972 SH 5,083,972 4,703,867 4,556 375,549 AMERICA MOVIL S A DE SPON ADR L 02364W10 15,479 400,498 SH 400,498 314,606 57,154 28,738 AMERICA SVC GROUP IN COM 02364L10 448 13,067 SH 13,067 13,067 AMERICA WEST HLDG CO CL B 02365720 4,983 522,865 SH 522,865 475,865 47,000 AMERICAN AXLE & MFG COM 02406110 41,649 1,130,242 SH 1,130,242 1,035,442 10,800 84,000 AMERICAN CAPITAL STR COM 02493710 21,551 648,355 SH 648,355 643,726 4,629 AMERICAN EAGLE OUTFI COM 02553E10 36,385 1,350,097 SH 1,350,097 1,261,897 88,200 AMERICAN ELEC PWR IN COM 02553710 388,523 11,802,039 SH 11,802,039 10,873,445 23,700 904,894 AMERICAN EQTY INVT L COM 02567620 233 18,100 SH 18,100 18,100 AMERICAN EXPRESS CO COM 02581610 2,168,633 41,825,127 SH 41,817,687 7,440 38,074,479 329,832 3,420,816 AMERICAN FINL GROUP COM 02593210 19,704 660,532 SH 660,532 648,675 11,857 AMERICAN FINL RLTY T COM 02607P30 986 58,200 SH 58,200 58,200 AMERICAN GREETINGS C CL A 02637510 45,849 2,013,585 SH 2,013,585 1,828,660 700 184,225 AMERICAN HEALTHWAYS COM 02649V10 12,043 493,562 SH 493,562 451,312 42,250 AMERICAN HOME MTG IN COM 02660R10 9,463 328,563 SH 328,563 295,861 32,702 AMERICAN INTL GROUP COM 02687410 5,112,245 71,650,248 SH 71,644,243 6,005 64,819,288 214,545 6,616,415 AMERICAN ITALIAN PAS CL A 02707010 10,560 264,466 SH 264,466 237,366 27,100 AMERICAN LD LEASE IN COM 02711810 2,061 100,860 SH 100,860 83,960 16,900 AMERICAN MED SEC GRO COM 02744P10 6,232 233,324 SH 233,324 184,309 32,015 17,000 AMERICAN MED SYS HLD COM 02744M10 10,628 400,594 SH 400,594 370,694 29,900 AMERICAN MGMT SYS IN COM 02735210 14,840 773,729 SH 773,729 699,529 74,200 AMERICAN MTG ACCEP C SH BEN INT 02756810 2,409 133,442 SH 133,442 114,142 19,300 AMERICAN NATL BANKSH COM 02774510 1,829 74,935 SH 74,935 66,735 8,200 AMERICAN NATL INS CO COM 02859110 12,031 134,443 SH 134,443 133,342 1,101 AMERICAN PHARMACEUTI COM 02886P10 8,449 180,155 SH 180,155 179,255 900 AMERICAN PHYSICIANS COM 02888410 3,099 148,289 SH 148,289 130,639 17,650 AMERICAN PWR CONVERS COM 02906610 118,892 5,171,484 SH 5,171,124 360 4,676,348 4,860 490,276 AMERICAN REAL ESTATE DEPOSITRY 02916910 702 45,525 SH 45,525 45,525 AMERICAN RLTY INVS I COM 02917410 417 43,390 SH 43,390 43,190 200 AMERICAN SOFTWARE IN CL A 02968310 206 30,700 SH 30,700 30,700 AMERICAN STD COS INC COM 02971210 210,064 1,846,716 SH 1,846,516 200 1,689,662 14,084 142,970 AMERICAN STS WTR CO COM 02989910 6,108 250,309 SH 250,309 229,209 21,100 AMERICAN SUPERCONDUC COM 03011110 270 21,031 SH 21,031 21,031 AMERICAN TOWER CORP CL A 02991220 23,302 2,053,045 SH 2,053,045 2,038,454 14,591 AMERICAN WOODMARK CO COM 03050610 8,518 128,163 SH 128,163 113,112 15,051 AMERICANWEST BANCORP COM 03058P10 3,092 156,612 SH 156,612 139,892 16,720 AMERICAS CAR MART IN COM 03062T10 1,885 69,945 SH 69,945 69,645 300 AMERICREDIT CORP COM 03060R10 40,938 2,403,870 SH 2,403,510 360 2,373,137 810 29,923 AMERIGROUP CORP COM 03073T10 20,651 451,871 SH 451,871 418,571 33,300 AMERISOURCEBERGEN CO COM 03073E10 152,808 2,794,592 SH 2,794,444 148 2,578,730 2,792 213,070 AMERISTAR CASINOS IN COM 03070Q10 6,571 196,095 SH 196,095 180,245 15,850 AMERITRADE HLDG CORP COM 03074K10 43,022 2,793,662 SH 2,793,662 2,759,705 33,957 AMERON INTL INC COM 03071010 4,102 121,610 SH 121,610 106,590 15,020 AMERUS GROUP CO COM 03072M10 32,880 814,859 SH 814,859 755,159 59,700 AMETEK INC NEW COM 03110010 21,377 833,747 SH 833,747 821,681 12,066 AMGEN INC COM 03116210 2,119,718 36,452,581 SH 36,448,553 4,028 32,910,974 258,665 3,282,942 AMIS HLDGS INC COM 03153810 502 31,058 SH 31,058 29,342 1,716 AMKOR TECHNOLOGY INC COM 03165210 15,846 1,083,130 SH 1,083,130 1,074,393 8,737 Page Total 11,231,078
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- AMLI RESIDENTIAL PPT SH BEN INT 00173510 12,902 456,720 SH 456,720 414,054 42,666 AMN HEALTHCARE SERVI COM 00174410 5,994 326,643 SH 326,643 307,267 19,376 AMPCO-PITTSBURGH COR COM 03203710 999 77,354 SH 77,354 61,154 16,200 AMPHENOL CORP NEW CL A 03209510 17,294 582,292 SH 582,292 566,010 16,282 AMR CORP COM 00176510 35,152 2,761,324 SH 2,761,324 2,473,264 288,060 AMSOUTH BANCORPORATI COM 03216510 213,871 9,097,008 SH 9,097,008 8,382,002 18,476 696,530 AMSURG CORP COM 03232P40 12,189 536,734 SH 536,734 488,809 47,925 AMVESCAP PLC SPONSORED 03235E10 278 18,351 SH 18,351 18,351 AMYLIN PHARMACEUTICA COM 03234610 22,463 948,222 SH 948,222 938,537 9,685 ANADARKO PETE CORP COM 03251110 373,801 7,207,887 SH 7,207,887 6,648,864 2,500 556,523 ANALOG DEVICES INC COM 03265410 537,607 11,197,806 SH 11,193,596 4,210 10,147,580 79,723 970,503 ANALOGIC CORP COM PAR $0 03265720 6,757 148,531 SH 148,531 128,781 19,750 ANAREN INC COM 03274410 5,863 369,657 SH 369,657 331,807 37,850 ANCHOR BANCORP WIS I COM 03283910 14,256 563,701 SH 563,701 520,823 42,878 ANDREW CORP COM 03442510 87,389 4,993,648 SH 4,993,648 4,500,309 2,000 491,339 ANDRX CORP DEL ANDRX GROU 03455310 40,948 1,505,428 SH 1,505,428 1,471,374 100 33,954 ANGELICA CORP COM 03466310 3,879 169,917 SH 169,337 580 148,887 580 20,450 ANHEUSER BUSCH COS I COM 03522910 1,195,018 23,431,724 SH 23,431,324 400 21,334,836 171,596 1,925,292 ANIXTER INTL INC COM 03529010 17,546 621,099 SH 621,099 565,368 55,731 ANNALY MTG MGMT INC COM 03571040 24,741 1,265,536 SH 1,265,536 1,199,536 48,400 17,600 ANNTAYLOR STORES COR COM 03611510 49,330 1,152,568 SH 1,152,418 150 1,076,673 150 75,745 ANSOFT CORP COM 03638410 1,459 101,180 SH 101,180 100,880 300 ANSWERTHINK INC COM 03691610 270 35,036 SH 35,036 35,036 ANSYS INC COM 03662Q10 18,343 461,568 SH 461,568 439,718 21,850 ANTEON INTL CORP COM 03674E10 9,742 337,217 SH 337,217 309,817 27,400 ANTHEM INC COM 03674B10 497,320 5,486,765 SH 5,486,659 106 4,347,787 718,656 420,322 ANTHRACITE CAP INC COM 03702310 10,480 823,257 SH 823,257 731,890 91,367 ANTIGENICS INC DEL COM 03703210 4,182 392,332 SH 392,332 350,032 42,300 ANWORTH MORTGAGE ASS COM 03734710 9,561 684,904 SH 684,904 645,204 39,700 AO TATNEFT SPON ADR R 03737P30 1,607 57,779 SH 57,779 34,793 10,536 12,450 AON CORP COM 03738910 598,489 21,443,550 SH 21,443,550 8,452,201 12,322,272 669,077 APAC CUSTOMER SERVIC COM 00185E10 1,116 383,436 SH 383,436 382,236 1,200 APACHE CORP COM 03741110 387,277 8,970,965 SH 8,969,165 1,800 8,230,283 5,290 735,392 APARTMENT INVT & MGM CL A 03748R10 97,819 3,146,318 SH 3,146,318 2,949,446 2,300 194,572 APHTON CORP COM 03759P10 1,851 393,752 SH 393,752 366,352 27,400 APOGEE ENTERPRISES I COM 03759810 15,135 1,229,465 SH 1,229,465 372,406 807,359 49,700 APOGENT TECHNOLOGIES COM 03760A10 52,700 1,717,742 SH 1,717,642 100 1,673,710 100 43,932 APOLLO GROUP INC CL A 03760410 367,521 4,265,562 SH 4,265,112 450 3,924,322 28,142 313,098 APOLLO GROUP INC COM UNV PH 03760420 12,498 143,627 SH 143,627 142,427 1,200 APPLE COMPUTER INC COM 03783310 256,714 9,493,847 SH 9,493,847 8,666,750 9,350 817,747 APPLEBEES INTL INC COM 03789910 40,685 985,590 SH 985,590 963,644 350 21,596 APPLERA CORP COM AP BIO 03802010 137,362 6,944,495 SH 6,935,495 9,000 6,473,585 14,100 456,810 APPLERA CORP COM CE GEN 03802020 27,444 1,891,395 SH 1,891,395 1,770,945 120,450 APPLICA INC COM 03815A10 4,656 414,271 SH 414,271 366,671 47,600 APPLIED FILMS CORP COM 03819710 6,974 248,972 SH 248,972 229,922 19,050 APPLIED INDL TECHNOL COM 03820C10 6,797 299,160 SH 299,160 272,610 26,550 APPLIED MATLS INC COM 03822210 955,798 44,810,029 SH 44,809,529 500 40,698,885 275,215 3,835,929 APPLIED MICRO CIRCUI COM 03822W10 41,483 7,264,890 SH 7,264,890 6,855,155 3,000 406,735 APPLIED SIGNAL TECHN COM 03823710 3,908 142,524 SH 142,524 129,224 13,300 APRIA HEALTHCARE GRO COM 03793310 22,762 760,267 SH 760,267 750,544 9,723 APTARGROUP INC COM 03833610 19,684 512,605 SH 511,070 1,535 508,070 1,535 3,000 AQUA AMERICA INC COM 03836W10 27,212 1,255,169 SH 1,255,169 1,237,848 17,321 AQUANTIVE INC COM 03839G10 7,332 763,784 SH 763,784 695,284 68,500 Page Total 6,324,458
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- AQUILA INC COM 03840P10 17,936 3,808,084 SH 3,808,084 3,517,084 291,000 ARACRUZ CELULOSE S A SPON ADR P 03849620 2,138 55,901 SH 55,901 37,822 11,685 6,394 ARAMARK CORP CL B 03852110 44,950 1,639,904 SH 1,639,904 1,556,967 31,600 51,337 ARBITRON INC COM 03875Q10 21,793 541,300 SH 541,300 491,296 50,004 ARCH CAP GROUP LTD ORD G0450A10 1,359 32,276 SH 32,276 32,276 ARCH CHEMICALS INC COM 03937R10 9,753 345,471 SH 345,471 316,671 28,800 ARCH COAL INC COM 03938010 31,015 988,069 SH 988,069 912,019 76,050 ARCHER DANIELS MIDLA COM 03948310 268,449 15,912,785 SH 15,912,785 14,485,737 14,495 1,412,553 ARCHSTONE SMITH TR COM 03958310 95,899 3,249,714 SH 3,249,714 3,099,242 400 150,072 ARCTIC CAT INC COM 03967010 7,475 294,509 SH 294,509 262,210 32,299 ARDEN GROUP INC CL A 03976210 1,969 26,249 SH 26,249 25,149 1,100 ARDEN RLTY INC COM 03979310 34,159 1,056,570 SH 1,056,570 1,021,659 34,911 ARENA PHARMACEUTICAL COM 04004710 2,102 323,403 SH 323,403 274,453 48,950 ARGONAUT GROUP INC COM 04015710 8,481 442,660 SH 442,660 401,460 41,200 ARGOSY GAMING CO COM 04022810 15,862 446,180 SH 446,180 407,680 38,500 ARIAD PHARMACEUTICAL COM 04033A10 6,306 660,312 SH 660,312 605,412 54,900 ARIBA INC COM 04033V10 13,032 4,604,971 SH 4,604,971 4,170,821 434,150 ARKANSAS BEST CORP D COM 04079010 10,056 377,346 SH 377,346 343,146 34,200 ARMOR HOLDINGS INC COM 04226010 23,302 703,977 SH 703,977 666,477 37,500 ARRIS GROUP INC COM 04269Q10 14,757 1,614,598 SH 1,614,598 1,498,748 115,850 ARROW ELECTRS INC COM 04273510 45,416 1,783,834 SH 1,783,634 200 1,689,772 200 93,862 ARROW FINL CORP COM 04274410 4,283 142,528 SH 142,528 128,299 14,229 ARROW INTL INC COM 04276410 19,136 640,218 SH 640,218 603,446 36,772 ARTESYN TECHNOLOGIES COM 04312710 6,000 630,280 SH 630,280 553,139 77,141 ARTHROCARE CORP COM 04313610 8,217 353,439 SH 353,439 314,289 39,150 ARTISAN COMPONENTS I COM 04292310 6,677 299,571 SH 299,571 271,321 28,250 ARVINMERITOR INC COM 04335310 17,736 894,384 SH 894,384 880,884 13,500 ASBURY AUTOMOTIVE GR COM 04343610 3,765 217,479 SH 217,479 200,179 17,300 ASCENTIAL SOFTWARE C COM NEW 04362P20 26,487 1,213,869 SH 1,213,869 1,108,939 104,930 ASHLAND INC COM 04420410 99,369 2,137,427 SH 2,137,427 2,004,367 700 132,360 ASHWORTH INC COM 04516H10 296 34,013 SH 34,013 34,013 ASIAINFO HLDGS INC COM 04518A10 3,181 488,676 SH 488,676 428,926 59,750 ASK JEEVES INC COM 04517410 33,767 945,067 SH 945,067 888,688 56,379 ASML HLDG NV N Y SHS N0705911 22,019 1,201,247 SH 1,198,147 3,100 493,747 3,100 704,400 ASPECT COMMUNICATION COM 04523Q10 14,683 936,988 SH 936,988 809,143 127,845 ASPECT MED SYS INC COM 04523510 2,357 157,165 SH 157,165 150,265 6,900 ASPEN TECHNOLOGY INC COM 04532710 8,815 1,079,007 SH 1,079,007 996,007 83,000 ASSOCIATED BANC CORP COM 04548710 42,032 938,422 SH 938,422 920,682 310 17,430 ASSOCIATED ESTATES R COM 04560410 4,260 464,520 SH 464,520 395,688 68,832 ASSURANT INC COM 04621X10 1,932 76,800 SH 76,800 75,700 1,100 ASTA FDG INC COM 04622010 299 15,600 SH 15,600 15,600 ASTEC INDS INC COM 04622410 4,331 268,809 SH 268,629 180 244,729 180 23,900 ASTORIA FINL CORP COM 04626510 45,503 1,196,506 SH 1,195,906 600 1,145,160 600 50,746 ASTRAZENECA PLC SPONSORED 04635310 8,695 186,060 SH 186,060 186,060 ASYST TECHNOLOGY COR COM 04648X10 6,662 809,422 SH 809,422 714,992 94,430 AT RD INC COM 04648K10 6,251 509,418 SH 509,418 465,818 43,600 AT&T CORP COM NEW 00195750 741,153 37,871,909 SH 37,871,909 23,890,285 12,118,741 1,862,883 AT&T WIRELESS SVCS I COM 00209A10 943,195 69,301,602 SH 69,299,542 2,060 62,971,719 141,288 6,188,595 ATARI INC COM 04651M10 608 178,443 SH 178,443 178,143 300 ATHEROGENICS INC COM 04743910 13,865 606,266 SH 606,266 549,716 56,550 ATLANTIC COAST AIRLI COM 04839610 6,132 852,783 SH 852,783 783,783 69,000 ATMEL CORP COM 04951310 88,169 13,564,507 SH 13,564,507 12,916,703 244,403 403,401 ATMI INC COM 00207R10 13,567 515,457 SH 515,457 472,307 43,150 Page Total 2,879,649
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- ATMOS ENERGY CORP COM 04956010 23,609 923,302 SH 923,302 846,852 76,450 ATRIX LABS INC COM 04962L10 8,984 352,327 SH 352,327 317,677 34,650 ATWOOD OCEANICS INC COM 05009510 5,479 153,942 SH 153,942 136,461 17,481 AU OPTRONICS CORP SPONSORED 00225510 9,764 467,200 SH 467,200 467,200 AUDIOVOX CORP CL A 05075710 10,248 512,404 SH 512,404 486,891 25,513 AUGUST TECHNOLOGY CO COM 05106U10 267 17,756 SH 17,756 17,756 AUSTRALIA&NEW ZEALAN SPONSORED 05252830 944 13,059 SH 13,059 13,059 AUTHENTIDATE HLDG CO COM 05266610 355 26,600 SH 26,600 26,600 AUTOBYTEL INC COM 05275N10 11,992 908,470 SH 908,470 860,170 48,300 AUTODESK INC COM 05276910 87,991 2,791,598 SH 2,791,598 2,582,841 16,400 192,357 AUTOLIV INC COM 05280010 39,181 955,628 SH 955,628 943,778 250 11,600 AUTOMATIC DATA PROCE COM 05301510 738,147 17,574,925 SH 17,569,955 4,970 15,879,133 159,385 1,536,407 AUTONATION INC COM 05329W10 111,966 6,566,897 SH 6,566,897 6,048,112 2,700 516,085 AUTOZONE INC COM 05333210 253,110 2,944,165 SH 2,944,165 2,647,142 24,731 272,292 AVALONBAY CMNTYS INC COM 05348410 77,127 1,439,465 SH 1,439,465 1,377,302 1,000 61,163 AVANEX CORP COM 05348W10 4,809 1,113,118 SH 1,113,118 1,024,318 88,800 AVANT IMMUNOTHERAPEU COM 05349110 2,922 1,119,491 SH 1,119,491 1,024,591 94,900 AVATAR HLDGS INC COM 05349410 3,433 91,581 SH 91,581 84,081 7,500 AVAYA INC COM 05349910 159,539 10,046,564 SH 10,046,564 9,404,841 61,816 579,907 AVENTIS SPONSORED 05356110 12,043 156,603 SH 156,243 360 77,993 360 78,250 AVERY DENNISON CORP COM 05361110 176,765 2,841,421 SH 2,841,421 2,586,931 17,367 237,123 AVI BIOPHARMA INC COM 00234610 1,005 331,598 SH 331,598 320,698 10,900 AVIALL INC NEW COM 05366B10 7,847 516,278 SH 516,278 478,628 37,650 AVID TECHNOLOGY INC COM 05367P10 26,676 578,270 SH 578,270 527,070 51,200 AVISTA CORP COM 05379B10 16,421 867,922 SH 867,922 783,772 84,150 AVNET INC COM 05380710 106,672 4,355,735 SH 4,354,935 800 3,966,436 170,800 218,499 AVOCENT CORP COM 05389310 21,895 594,325 SH 594,225 100 585,925 100 8,300 AVON PRODS INC COM 05430310 472,259 6,224,586 SH 6,224,486 100 5,637,035 38,388 549,163 AVX CORP NEW COM 00244410 12,210 740,473 SH 740,473 735,811 4,662 AXA SPONSORED 05453610 16,552 788,564 SH 786,364 2,200 336,541 2,200 449,823 AXCELIS TECHNOLOGIES COM 05454010 22,966 2,065,310 SH 2,065,310 1,898,949 166,361 AZTAR CORP COM 05480210 12,485 509,397 SH 508,547 850 456,847 850 51,700 B A S F A G SPONSORED 05526250 1,457 28,522 SH 28,522 28,522 BAKER HUGHES INC COM 05722410 341,355 9,357,326 SH 9,352,276 5,050 8,781,115 8,250 567,961 BALDOR ELEC CO COM 05774110 12,899 561,332 SH 561,332 503,682 57,650 BALDWIN & LYONS INC CL B 05775520 3,876 133,534 SH 133,534 115,211 18,323 BALL CORP COM 05849810 133,472 1,969,194 SH 1,969,194 1,838,619 8,925 121,650 BALLY TOTAL FITNESS COM 05873K10 3,123 532,883 SH 532,883 476,783 56,100 BANCFIRST CORP COM 05945F10 3,724 67,179 SH 67,179 61,522 5,657 BANCO BILBAO VIZCAYA SPONSORED 05946K10 1,771 133,372 SH 133,372 133,372 BANCO SANTANDER CENT ADR 05964H10 1,685 153,461 SH 153,461 153,461 BANCO SANTANDER CHIL SP ADR REP 05965X10 277 10,299 SH 10,299 10,299 BANCORPSOUTH INC COM 05969210 17,312 791,236 SH 791,236 786,404 4,832 BANCTRUST FINANCIAL COM 05978R10 2,094 119,699 SH 119,699 109,299 10,400 BANDAG INC COM 05981510 14,184 284,994 SH 284,994 258,894 26,100 BANK HAWAII CORP COM 06254010 33,807 729,695 SH 729,695 718,515 11,180 BANK MUTUAL CORP NEW COM 06375010 7,615 680,546 SH 680,546 619,683 60,863 BANK NEW YORK INC COM 06405710 625,844 19,868,060 SH 19,862,360 5,700 18,320,266 24,550 1,523,244 BANK OF AMERICA CORP COM 06050510 3,518,211 43,445,427 SH 43,442,097 3,330 39,772,664 143,690 3,529,073 BANK OF GRANITE CORP COM 06240110 5,040 243,816 SH 243,816 217,116 26,700 BANK OF THE OZARKS I COM 06390410 4,853 176,170 SH 176,170 160,570 15,600 BANK ONE CORP COM 06423A10 1,684,918 30,904,578 SH 30,904,178 400 27,904,367 205,517 2,794,694 BANK SOUTH CAROLINA COM 06506610 203 14,806 SH 14,806 14,806 Page Total 8,873,384
Page 7 of 65
State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- BANKATLANTIC BANCORP CL A 06590850 22,426 1,322,283 SH 1,322,283 1,238,833 83,450 BANKNORTH GROUP INC COM 06646R10 83,041 2,439,504 SH 2,439,104 400 2,330,170 2,600 106,734 BANKRATE INC COM 06646V10 2,294 115,150 SH 115,150 114,850 300 BANKUNITED FINL CORP CL A 06652B10 14,975 504,206 SH 504,206 460,656 43,550 BANNER CORP COM 06652V10 7,190 245,491 SH 245,491 227,991 17,500 BANTA CORP COM 06682110 30,984 669,337 SH 669,337 622,046 47,291 BARCLAYS PLC ADR 06738E20 3,138 86,824 SH 86,824 86,824 BARD C R INC COM 06738310 193,137 1,978,053 SH 1,978,053 1,803,626 8,500 165,927 BARNES & NOBLE INC COM 06777410 89,423 2,743,039 SH 2,742,839 200 2,599,115 68,200 75,724 BARNES GROUP INC COM 06780610 6,412 229,904 SH 229,904 209,954 19,950 BARR PHARMACEUTICALS COM 06830610 55,256 1,203,827 SH 1,203,602 225 1,186,206 225 17,396 BARRA INC COM 06831310 10,468 299,179 SH 299,179 272,429 26,750 BARRICK GOLD CORP COM 06790110 636 26,733 SH 26,633 100 24,097 100 2,536 BASSETT FURNITURE IN COM 07020310 4,263 215,069 SH 214,429 640 195,079 640 19,350 BAUSCH & LOMB INC COM 07170710 119,221 1,988,007 SH 1,988,007 1,749,677 44,850 193,480 BAXTER INTL INC COM 07181310 606,692 19,640,395 SH 19,640,395 14,088,183 4,178,257 1,373,955 BAY VIEW CAP CORP DE COM 07262L10 2,341 1,049,861 SH 1,049,861 964,361 85,500 BAYER A G SPONSORED 07273030 725 29,711 SH 29,711 29,711 BB&T CORP COM 05493710 478,819 13,564,267 SH 13,563,200 1,067 12,597,256 26,195 940,816 BEA SYS INC COM 07332510 56,660 4,454,391 SH 4,450,631 3,760 4,208,777 8,760 236,854 BEAR STEARNS COS INC COM 07390210 274,638 3,132,272 SH 3,132,272 2,887,666 17,250 227,356 BEARINGPOINT INC COM 07400210 16,459 1,535,334 SH 1,535,334 1,522,559 12,775 BEASLEY BROADCAST GR CL A 07401410 1,284 72,761 SH 72,761 72,561 200 BEAZER HOMES USA INC COM 07556Q10 24,704 233,250 SH 233,250 206,980 26,270 BEBE STORES INC COM 07557110 3,173 94,592 SH 94,592 94,392 200 BECKMAN COULTER INC COM 07581110 112,638 2,065,230 SH 2,065,030 200 1,955,745 59,500 49,985 BECTON DICKINSON & C COM 07588710 566,292 11,680,934 SH 11,680,934 6,914,182 4,148,524 618,228 BED BATH & BEYOND IN COM 07589610 319,558 7,626,694 SH 7,626,694 6,996,392 48,039 582,263 BEDFORD PPTY INVS IN COM PAR $0 07644630 11,574 379,839 SH 379,839 337,741 42,098 BEI TECHNOLOGIES INC COM 05538P10 6,164 276,395 SH 276,395 252,495 23,900 BEL FUSE INC CL B 07734730 4,983 151,908 SH 151,908 137,808 14,100 BEL FUSE INC CL A 07734720 333 11,771 SH 11,771 11,771 BELDEN INC COM 07745910 8,272 436,072 SH 436,072 389,672 46,400 BELLSOUTH CORP COM 07986010 3,891,040 140,521,478 SH 140,520,538 940 49,582,967 86,043,406 4,895,105 BELO CORP COM SER A 08055510 38,176 1,375,220 SH 1,374,820 400 1,353,320 2,400 19,500 BEMIS INC COM 08143710 73,800 2,838,476 SH 2,838,476 2,642,388 1,000 195,088 BENCHMARK ELECTRS IN COM 08160H10 50,311 1,598,201 SH 1,598,201 1,425,455 12,200 160,546 BENTLEY PHARMACEUTIC COM 08265710 2,791 232,398 SH 232,398 207,398 25,000 BERKLEY W R CORP COM 08442310 56,767 1,423,438 SH 1,423,438 1,304,353 13,250 105,835 BERKSHIRE HATHAWAY I CL B 08467020 506,578 162,834 SH 162,834 931 161,805 98 BERKSHIRE HILLS BANC COM 08468010 3,389 97,096 SH 97,096 84,996 12,100 BERRY PETE CO CL A 08578910 9,457 346,660 SH 346,660 316,110 30,550 BEST BUY INC COM 08651610 443,982 8,584,341 SH 8,582,891 1,450 7,886,720 53,010 644,611 BEVERLY ENTERPRISES COM NEW 08785130 10,554 1,649,008 SH 1,649,008 1,474,508 174,500 BG PLC ADR FIN IN 05543420 1,016 33,313 SH 33,313 33,313 BHA GROUP HLDGS INC COM 05544610 2,059 68,663 SH 68,663 68,363 300 BHP BILLITON LTD SPONSORED 08860610 1,421 75,649 SH 75,649 75,649 BIG 5 SPORTING GOODS COM 08915P10 5,851 231,830 SH 231,830 210,730 21,100 BIG LOTS INC COM 08930210 39,955 2,755,484 SH 2,755,484 2,601,341 1,000 153,143 BIO RAD LABS INC CL A 09057220 11,473 203,524 SH 203,524 202,624 900 BIOGEN IDEC INC COM 09062X10 470,717 8,466,140 SH 8,466,140 7,656,534 52,892 756,714 BIOLASE TECHNOLOGY I COM 09091110 5,960 340,562 SH 340,562 309,462 31,100 BIOMARIN PHARMACEUTI COM 09061G10 8,570 1,139,686 SH 1,139,686 986,286 153,400 BIOMET INC COM 09061310 266,083 6,936,473 SH 6,936,473 6,345,680 46,291 544,502 Page Total 9,038,119
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- BIOPURE CORP CL A 09065H10 791 507,367 SH 507,367 457,967 49,400 BIOSITE INC COM 09094510 8,163 255,321 SH 255,321 234,321 21,000 BIOVAIL CORP COM 09067J10 3,204 205,407 SH 205,407 203,308 2,099 BIOVERIS CORP COM 09067610 4,193 353,840 SH 353,840 320,020 33,820 BISYS GROUP INC COM 05547210 26,056 1,554,671 SH 1,554,671 1,533,145 200 21,326 BJ SVCS CO COM 05548210 189,805 4,386,516 SH 4,386,236 280 4,077,445 6,680 302,391 BJS WHOLESALE CLUB I COM 05548J10 42,097 1,654,109 SH 1,654,109 1,542,059 112,050 BKF CAP GROUP INC COM 05548G10 907 35,153 SH 35,153 35,153 BLACK & DECKER CORP COM 09179710 185,741 3,262,043 SH 3,262,043 2,918,486 32,700 310,857 BLACK BOX CORP DEL COM 09182610 15,932 298,126 SH 298,126 266,226 31,900 BLACK HILLS CORP COM 09211310 21,620 678,381 SH 678,381 624,545 53,836 BLACKROCK INC CL A 09247X10 11,375 185,953 SH 185,953 184,459 1,494 BLAIR CORP COM 09282810 4,637 174,014 SH 174,014 160,164 13,850 BLOCK H & R INC COM 09367110 250,526 4,909,388 SH 4,909,388 4,505,931 28,940 374,517 BLOCKBUSTER INC CL A 09367910 6,929 395,960 SH 395,960 384,846 11,114 BLOUNT INTL INC NEW COM 09518010 539 53,884 SH 53,884 53,684 200 BLUE COAT SYSTEMS IN COM NEW 09534T50 631 11,781 SH 11,781 11,781 BLUE RHINO CORP COM 09581110 3,107 183,431 SH 183,431 168,331 15,100 BLUEGREEN CORP COM 09623110 395 30,500 SH 30,500 30,500 BLYTH INC COM 09643P10 16,243 497,188 SH 497,188 490,788 6,400 BMC SOFTWARE INC COM 05592110 219,528 11,229,079 SH 11,228,739 340 10,102,301 99,840 1,026,938 BOB EVANS FARMS INC COM 09676110 23,742 734,355 SH 734,355 658,207 76,148 BOC GROUP PLC SPONSORED 05561760 385 11,617 SH 11,617 11,617 BOCA RESORTS INC CL A 09688T10 7,488 429,122 SH 429,122 388,922 40,200 BOEING CO COM 09702310 3,736,549 90,980,005 SH 90,979,565 440 83,479,199 5,878,554 1,622,252 BOISE CASCADE CORP COM 09738310 100,613 2,903,684 SH 2,903,684 1,781,170 1,002,381 120,133 BOK FINL CORP COM NEW 05561Q20 8,580 209,274 SH 209,274 208,374 900 BOMBAY CO INC COM 09792410 4,497 572,883 SH 572,883 512,683 60,200 BONE CARE INTL INC COM 09807210 3,251 160,926 SH 160,926 141,526 19,400 BON-TON STORES INC COM 09776J10 239 15,506 SH 15,506 15,506 BOOKHAM TECHNOLOGY P SPONSORED 09856Q10 2,443 1,120,816 SH 1,120,816 989,874 130,942 BORDERS GROUP INC COM 09970910 36,282 1,528,319 SH 1,528,119 200 1,481,259 200 46,860 BORG WARNER INC COM 09972410 35,208 415,045 SH 414,845 200 409,870 200 4,975 BORLAND SOFTWARE COR COM 09984910 11,157 1,236,892 SH 1,236,892 1,104,792 132,100 BOSTON BEER INC CL A 10055710 2,787 151,300 SH 151,300 138,400 12,900 BOSTON COMMUNICATION COM 10058210 3,703 312,465 SH 312,465 273,015 39,450 BOSTON PRIVATE FINL COM 10111910 11,498 410,640 SH 410,640 381,275 29,365 BOSTON PROPERTIES IN COM 10112110 98,015 1,804,737 SH 1,804,737 1,719,409 1,300 84,028 BOSTON SCIENTIFIC CO COM 10113710 874,100 20,625,285 SH 20,624,885 400 18,793,788 131,596 1,699,901 BOTTOMLINE TECH DEL COM 10138810 286 29,396 SH 29,396 29,396 BOWATER INC COM 10218310 34,689 795,061 SH 795,061 771,759 23,302 BOWNE & CO INC COM 10304310 10,073 589,049 SH 589,049 541,749 47,300 BOYD GAMING CORP COM 10330410 19,440 849,281 SH 849,281 794,281 55,000 BOYDS COLLECTION LTD COM 10335410 842 335,432 SH 335,432 334,632 800 BOYKIN LODGING CO COM 10343010 5,236 564,272 SH 564,272 518,665 45,607 BP PLC SPONSORED 05562210 3,045,382 59,480,121 SH 59,476,091 4,030 661,086 58,611,355 207,680 BP PRUDHOE BAY RTY T UNIT BEN I 05563010 723 23,967 SH 23,967 23,967 BRADLEY PHARMACEUTIC COM 10457610 5,439 216,022 SH 216,022 202,422 13,600 BRADY CORP CL A 10467410 13,078 343,436 SH 343,436 308,286 35,150 BRANDYWINE RLTY TR SH BEN INT 10536820 31,118 1,018,592 SH 1,018,592 943,067 75,525 BRASCAN CORP CL A LTD V 10549P60 789 19,605 SH 19,605 19,605 BRASIL TELECOM PARTI SPON ADR P 10553010 756 22,142 SH 22,142 18,540 3,602 BRE PROPERTIES INC CL A 05564E10 28,951 843,568 SH 843,568 816,326 27,242 Page Total 9,169,760
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- BRIGGS & STRATTON CO COM 10904310 41,762 618,970 SH 618,970 583,220 35,750 BRIGHAM EXPLORATION COM 10917810 248 33,700 SH 33,700 33,700 BRIGHT HORIZON FAMIL COM 10919510 9,678 205,206 SH 205,206 182,056 23,150 BRIGHTPOINT INC COM NEW 10947340 868 56,574 SH 56,574 56,574 BRINKER INTL INC COM 10964110 56,381 1,486,441 SH 1,484,101 2,340 1,465,111 2,590 18,740 BRINKS CO COM 10969610 35,867 1,300,474 SH 1,300,474 1,214,774 85,700 BRISTOL MYERS SQUIBB COM 11012210 1,238,105 51,098,005 SH 51,097,305 700 46,626,109 316,173 4,155,723 BRISTOL WEST HLDGS I COM 11037M10 360 17,663 SH 17,663 17,663 BRITISH AMERN TOB PL SPONSORED 11044810 34,989 1,160,890 SH 1,160,890 31,395 1,129,495 BRITISH SKY BROADCAS SPONSORED 11101310 13,719 269,151 SH 268,321 830 110,471 830 157,850 BROADCOM CORP CL A 11132010 287,052 7,358,431 SH 7,358,291 140 6,721,976 47,240 589,215 BROADVISION INC COM NEW 11141260 2,414 393,170 SH 393,170 353,370 39,800 BROCADE COMMUNICATIO COM 11162110 17,425 2,624,302 SH 2,624,302 2,538,501 85,801 BROOKFIELD HOMES COR COM 11272310 15,629 445,395 SH 445,395 427,895 17,500 BROOKFIELD PPTYS COR COM 11290010 377 12,122 SH 12,122 12,122 BROOKLINE BANCORP IN COM 11373M10 15,940 999,379 SH 999,379 912,046 87,333 BROOKS AUTOMATION IN COM 11434010 19,190 912,065 SH 910,220 1,845 843,822 1,845 66,398 BROOKSTONE INC COM 11453710 5,842 214,054 SH 214,054 192,479 21,575 BROOKTROUT INC COM 11458010 621 31,289 SH 31,289 31,289 BROWN & BROWN INC COM 11523610 37,389 964,616 SH 964,616 953,582 11,034 BROWN FORMAN CORP CL B 11563720 119,680 2,511,122 SH 2,511,122 2,325,090 17,762 168,270 BROWN SHOE INC NEW COM 11573610 12,799 351,325 SH 351,325 323,925 27,400 BROWN TOM INC COM NEW 11566020 23,644 628,833 SH 628,833 574,658 54,175 BRT RLTY TR SH BEN INT 05564530 1,578 66,132 SH 66,132 45,632 20,500 BRUKER BIOSCIENCES C COM 11679410 1,989 397,098 SH 397,098 396,298 800 BRUNSWICK CORP COM 11704310 111,718 2,736,171 SH 2,736,171 2,534,018 1,150 201,003 BRUSH ENGINEERED MAT COM 11742110 4,588 226,347 SH 226,347 225,747 600 BRYN MAWR BK CORP COM 11766510 2,595 113,297 SH 113,297 102,097 11,200 BSB BANCORP COM 05565210 5,691 148,132 SH 148,132 128,432 19,700 BT GROUP PLC ADR 05577E10 1,032 30,908 SH 30,908 30,908 BUCKEYE PARTNERS L P UNIT LTD P 11823010 1,361 31,500 SH 31,500 30,800 700 BUCKEYE TECHNOLOGIES COM 11825510 4,798 463,161 SH 463,161 408,911 54,250 BUCKLE INC COM 11844010 4,126 142,465 SH 142,465 131,966 10,499 BUILDING MATLS HLDG COM 12011310 3,500 200,372 SH 200,372 182,222 18,150 BUNGE LIMITED COM G1696210 9,226 229,378 SH 229,378 146,565 72,943 9,870 BURLINGTON COAT FACT COM 12157910 8,099 409,037 SH 409,037 382,587 26,450 BURLINGTON NORTHN SA COM 12189T10 392,272 12,453,069 SH 12,450,669 2,400 11,391,552 44,461 1,017,056 BURLINGTON RES INC COM 12201410 363,083 5,706,159 SH 5,703,809 2,350 5,314,180 4,400 387,579 BUTLER MFG CO DEL COM 12365510 579 25,781 SH 25,781 24,781 1,000 C & F FINL CORP COM 12466Q10 1,998 49,028 SH 49,028 42,128 6,900 C COR NET CORP COM 12501010 9,086 648,061 SH 648,061 589,711 58,350 C D I CORP COM 12507110 7,865 243,656 SH 243,656 218,556 25,100 C D W CORP COM 12512N10 82,417 1,219,008 SH 1,218,808 200 1,165,905 200 52,903 C H ROBINSON WORLDWI COM 12541W10 46,113 1,111,156 SH 1,110,956 200 1,091,514 200 19,442 C&D TECHNOLOGIES INC COM 12466110 6,528 390,641 SH 390,641 349,855 40,786 CABLE & WIRELESS PUB SPONSORED 12683020 309 43,404 SH 43,404 43,404 CABLE DESIGN TECHNOL COM 12692410 7,981 841,930 SH 841,930 765,480 76,450 CABLEVISION SYS CORP CL A NY CA 12686C10 27,459 1,200,134 SH 1,200,133 1 1,127,388 301 72,445 CABOT CORP COM 12705510 271,284 8,270,858 SH 8,270,733 125 877,701 7,320,074 73,083 CABOT MICROELECTRONI COM 12709P10 18,005 427,379 SH 427,224 155 386,474 155 40,750 CABOT OIL & GAS CORP COM 12709710 25,932 848,558 SH 848,558 779,048 69,510 CACI INTL INC CL A 12719030 31,656 736,194 SH 736,194 689,794 46,400 CADBURY SCHWEPPES PL ADR 12720930 808 25,135 SH 25,135 25,135 Page Total 3,443,655
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- CADENCE DESIGN SYSTE COM 12738710 97,313 6,601,952 SH 6,600,552 1,400 6,155,279 95,400 351,273 CADMUS COMMUNICATION COM 12758710 473 35,415 SH 35,415 35,415 CAESARS ENTMT INC COM 12768710 87,861 6,737,795 SH 6,737,795 6,209,857 42,802 485,136 CAL DIVE INTL INC COM 12791410 15,645 606,390 SH 606,390 544,840 61,550 CALGON CARBON CORP COM 12960310 4,585 595,512 SH 595,512 531,613 63,899 CALIFORNIA FIRST NTN COM 13022210 261 20,020 SH 20,020 20,020 CALIFORNIA MICRO DEV COM 13043910 327 24,400 SH 24,400 24,400 CALIFORNIA PIZZA KIT COM 13054D10 5,710 285,481 SH 285,481 259,931 25,550 CALIFORNIA WTR SVC G COM 13078810 7,506 265,312 SH 265,312 234,612 30,700 CALLAWAY GOLF CO COM 13119310 27,588 1,453,553 SH 1,453,553 1,350,153 103,400 CALPINE CORP COM 13134710 50,005 10,707,670 SH 10,707,670 10,179,581 3,700 524,389 CAMBREX CORP COM 13201110 9,427 350,446 SH 350,446 311,946 38,500 CAMCO FINL CORP COM 13261810 2,197 133,948 SH 133,948 119,048 14,900 CAMDEN NATL CORP COM 13303410 4,407 137,924 SH 137,924 120,624 17,300 CAMDEN PPTY TR SH BEN INT 13313110 38,271 851,413 SH 851,413 829,953 21,460 CAMPBELL SOUP CO COM 13442910 262,405 9,622,479 SH 9,622,479 8,697,251 63,180 862,048 CANADIAN NATL RY CO COM 13637510 700 17,791 SH 17,791 17,791 CANADIAN PAC RY LTD COM 13645T10 489 20,223 SH 20,223 18,923 1,300 CANDELA CORP COM 13690710 3,918 284,944 SH 284,944 255,544 29,400 CANON INC ADR 13800630 2,149 41,493 SH 41,493 41,493 CANTEL MEDICAL CORP COM 13809810 1,815 101,474 SH 101,474 101,174 300 CAPITAL AUTOMOTIVE R COM SH BEN 13973310 30,709 869,707 SH 869,707 830,727 38,980 CAPITAL CITY BK GROU COM 13967410 6,104 147,982 SH 147,982 132,695 15,287 CAPITAL CORP OF THE COM 14006510 3,097 79,158 SH 79,158 71,058 8,100 CAPITAL ONE FINL COR COM 14040H10 512,497 6,794,343 SH 6,794,183 160 6,170,081 10,060 614,202 CAPITAL SOUTHWEST CO COM 14050110 1,706 22,600 SH 22,600 22,600 CAPITALSOURCE INC COM 14055X10 594 26,440 SH 26,440 26,440 CAPITOL BANCORP LTD COM 14056D10 4,547 167,791 SH 167,791 153,041 14,750 CAPITOL FED FINL COM 14057C10 10,896 303,515 SH 303,515 302,400 1,115 CAPSTEAD MTG CORP COM NO PAR 14067E50 3,050 165,307 SH 165,307 150,057 15,250 CAPTARIS INC COM 14071N10 203 36,928 SH 36,928 36,928 CAPTIVA SOFTWARE COR COM 14073T10 267 19,260 SH 19,260 19,260 CARAUSTAR INDS INC COM 14090910 5,763 494,716 SH 494,716 446,266 48,450 CARBO CERAMICS INC COM 14078110 15,202 241,491 SH 241,491 218,811 22,680 CARDIAC SCIENCE INC COM NEW 14141020 4,119 946,990 SH 946,990 832,240 114,750 CARDINAL HEALTH INC COM 14149Y10 852,738 12,376,454 SH 12,372,484 3,970 11,391,888 74,070 910,496 CARDIODYNAMICS INTL COM 14159710 3,650 577,467 SH 577,467 510,667 66,800 CAREER EDUCATION COR COM 14166510 77,502 1,370,507 SH 1,370,507 1,344,633 25,874 CAREMARK RX INC COM 14170510 363,864 10,943,285 SH 10,942,860 425 9,693,452 609,705 640,128 CARLISLE COS INC COM 14233910 26,688 471,104 SH 471,104 463,304 7,800 CARMAX INC COM 14313010 44,871 1,536,682 SH 1,536,342 340 1,484,449 1,840 50,393 CARMIKE CINEMAS INC COM 14343640 1,628 43,794 SH 43,794 43,594 200 CARNIVAL CORP PAIRED CTF 14365830 524,406 11,676,830 SH 11,672,300 4,530 10,481,998 15,830 1,179,002 CARPENTER TECHNOLOGY COM 14428510 15,817 481,061 SH 481,061 438,461 42,600 CARRAMERICA RLTY COR COM 14441810 37,416 1,103,728 SH 1,103,728 1,070,616 33,112 CARREKER CORP COM 14443310 421 53,149 SH 53,149 53,149 CARRIAGE SVCS INC COM 14390510 275 55,400 SH 55,400 55,400 CARRIER ACCESS CORP COM 14446010 279 22,723 SH 22,723 22,723 CARRINGTON LABS INC COM 14452510 222 52,300 SH 52,300 52,300 CARTER INC COM 14622910 3,103 108,536 SH 107,356 1,180 107,356 1,180 CASCADE BANCORP COM 14715410 4,672 201,745 SH 201,745 181,745 20,000 CASCADE CORP COM 14719510 4,089 201,424 SH 201,424 185,824 15,600 CASCADE NAT GAS CORP COM 14733910 4,291 196,933 SH 196,233 700 176,883 700 19,350 Page Total 3,187,740
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- CASELLA WASTE SYS IN CL A 14744810 3,595 247,275 SH 247,275 212,675 34,600 CASEYS GEN STORES IN COM 14752810 12,585 791,509 SH 790,769 740 725,119 740 65,650 CASH AMER INTL INC COM 14754D10 11,679 506,671 SH 506,671 469,171 37,500 CASUAL MALE RETAIL G COM 14871110 5,278 510,488 SH 510,488 462,188 48,300 CATALINA MARKETING C COM 14886710 16,474 849,593 SH 849,593 786,693 62,900 CATAPULT COMMUNICATI COM 14901610 1,813 101,489 SH 101,489 101,289 200 CATELLUS DEV CORP NE COM 14911310 28,750 1,105,333 SH 1,105,333 1,079,179 26,154 CATERPILLAR INC DEL COM 14912310 1,106,250 13,990,766 SH 13,990,546 220 13,252,042 22,515 716,209 CATHAY GENERAL BANCO COM 14915010 23,685 359,849 SH 359,849 317,381 42,468 CATO CORP NEW CL A 14920510 6,860 341,648 SH 341,648 317,648 24,000 CAVALIER HOMES INC COM 14950710 262 49,900 SH 49,900 49,900 CAVALRY BANCORP INC COM 14954710 1,429 84,836 SH 84,836 84,636 200 CB BANCSHARES INC HA COM 12478510 5,158 73,784 SH 73,784 66,554 7,230 CBL & ASSOC PPTYS IN COM 12483010 26,119 425,801 SH 425,801 407,688 18,113 CBRL GROUP INC COM 12489V10 72,313 1,824,246 SH 1,824,046 200 1,722,646 61,700 39,900 CCBT FINL COS INC COM 12500Q10 5,878 159,515 SH 159,515 141,315 18,200 CCC INFORMATION SVCS COM 12487Q10 4,151 229,189 SH 229,189 205,289 23,900 CCF HLDG CO COM 12487X10 305 11,250 SH 11,250 11,250 CDN IMPERIAL BK OF C COM 13606910 1,019 19,605 SH 19,605 19,605 CEC ENTMT INC COM 12513710 25,405 732,141 SH 732,141 682,491 49,650 CEDAR FAIR L P DEPOSITRY 15018510 1,988 56,862 SH 56,862 55,862 1,000 CEDAR SHOPPING CTRS COM NEW 15060220 253 17,800 SH 17,800 17,800 CELANESE AG ORD D1497A10 20,146 496,211 SH 496,211 2,653 493,558 CELESTICA INC SUB VTG SH 15101Q10 2,969 181,023 SH 181,023 181,023 CELGENE CORP COM 15102010 39,805 835,372 SH 835,372 828,648 6,724 CELL GENESYS INC COM 15092110 7,464 619,913 SH 619,913 535,243 84,670 CELL THERAPEUTICS IN COM 15093410 5,337 630,896 SH 630,896 507,176 123,720 CELLSTAR CORP COM NEW 15092520 241 22,950 SH 22,950 22,950 CELLTECH GROUP PLC SPONSORED 15115810 3,664 212,549 SH 211,049 1,500 204,249 1,500 6,800 CEMEX S A SPON ADR 5 15129088 3,743 125,526 SH 125,526 84,459 26,995 14,072 CENDANT CORP COM 15131310 676,116 27,721,033 SH 27,720,468 565 25,441,717 25,715 2,253,601 CENTENE CORP DEL COM 15135B10 9,853 322,104 SH 322,104 292,084 30,020 CENTENNIAL COMMUNCTN CL A NEW 15133V20 1,665 245,176 SH 245,176 244,676 500 CENTER BANCORP INC COM 15140810 1,912 120,277 SH 120,277 105,477 14,800 CENTER FINL CORP CAL COM 15146E10 2,134 133,946 SH 133,946 133,546 400 CENTERPOINT ENERGY I COM 15189T10 101,162 8,850,554 SH 8,850,554 8,214,691 7,950 627,913 CENTERPOINT PPTYS TR COM 15189510 38,498 466,648 SH 466,648 453,854 12,794 CENTEX CORP COM 15231210 229,011 4,236,243 SH 4,236,243 3,870,512 19,332 346,399 CENTILLIUM COMMUNICA COM 15231910 2,438 539,288 SH 539,288 484,788 54,500 CENTRAL COAST BANCOR COM 15314510 2,515 136,922 SH 136,922 124,008 12,914 CENTRAL EUROPEAN DIS COM 15343510 3,976 122,780 SH 122,780 112,980 9,800 CENTRAL GARDEN & PET COM 15352710 9,639 267,746 SH 267,746 241,546 26,200 CENTRAL PAC FINL COR COM 15476010 8,661 290,745 SH 290,745 265,145 25,600 CENTRAL PKG CORP COM 15478510 6,748 336,077 SH 335,557 520 307,207 520 28,350 CENTRAL VT PUB SVC C COM 15577110 6,782 301,401 SH 300,761 640 273,161 640 27,600 CENTURY ALUM CO COM 15643110 13,368 473,537 SH 473,537 442,887 30,650 CENTURY BANCORP INC CL A NON V 15643210 1,776 53,680 SH 53,680 46,380 7,300 CENTURY BUSINESS SVC COM 15649010 5,902 1,202,129 SH 1,202,129 1,091,879 110,250 CENTURYTEL INC COM 15670010 105,387 3,833,645 SH 3,833,465 180 3,635,226 1,580 196,839 CEPHALON INC COM 15670810 41,624 726,035 SH 725,325 710 712,913 710 12,412 CEPHEID COM 15670R10 5,535 594,549 SH 594,549 522,549 72,000 CERADYNE INC COM 15671010 5,042 139,481 SH 139,481 127,381 12,100 CERES GROUP INC COM 15677210 232 32,860 SH 32,860 32,860 Page Total 2,724,596
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- CERIDIAN CORP NEW COM 15677910 41,338 2,097,286 SH 2,096,986 300 1,948,961 2,500 145,825 CERNER CORP COM 15678210 26,496 587,492 SH 587,492 537,042 50,450 CERTEGY INC COM 15688010 35,257 1,006,769 SH 1,006,509 260 930,738 1,160 74,871 CERUS CORP COM 15708510 8,151 2,390,242 SH 2,390,242 2,365,742 24,500 CEVA INC COM 15721010 2,192 231,205 SH 231,205 230,605 600 CFS BANCORP INC COM 12525D10 2,676 181,563 SH 181,563 156,163 25,400 CH ENERGY GROUP INC COM 12541M10 12,743 259,582 SH 259,582 232,476 27,106 CHAMPION ENTERPRISES COM 15849610 12,888 1,215,842 SH 1,215,842 1,085,642 130,200 CHARLES RIV LABS INT COM 15986410 39,512 922,110 SH 922,110 855,392 32,900 33,818 CHARLES RIVER ASSOCI COM 15985210 4,444 135,623 SH 135,623 121,423 14,200 CHARLOTTE RUSSE HLDG COM 16104810 3,719 203,237 SH 203,237 183,887 19,350 CHARMING SHOPPES INC COM 16113310 14,281 1,833,238 SH 1,833,238 1,605,988 227,250 CHARTER COMMUNICATIO CL A 16117M10 20,444 4,331,427 SH 4,331,427 3,930,977 950 399,500 CHARTER FINL CORP WE COM 16122M10 3,028 76,901 SH 76,901 76,401 500 CHARTER ONE FINL INC COM 16090310 212,541 6,010,776 SH 6,010,523 253 5,509,045 5,551 496,180 CHARTERMAC SH BEN INT 16090810 17,086 689,499 SH 689,499 624,449 65,050 CHATTEM INC COM 16245610 7,581 295,307 SH 295,307 273,807 21,500 CHECK POINT SOFTWARE ORD M2246510 2,431 106,879 SH 106,879 77,683 29,196 CHECKERS DRIVE-IN RE COM NEW 16280930 733 60,300 SH 60,300 60,300 CHECKFREE CORP NEW COM 16281310 77,673 2,636,543 SH 2,636,383 160 2,479,452 13,760 143,331 CHECKPOINT SYS INC COM 16282510 17,943 949,350 SH 949,350 899,400 49,950 CHEESECAKE FACTORY I COM 16307210 34,720 753,136 SH 753,136 743,436 9,700 CHELSEA PPTY GROUP I COM 16342110 53,646 852,328 SH 852,328 828,480 23,848 CHEMICAL FINL CORP COM 16373110 14,310 399,602 SH 399,602 361,195 38,407 CHEROKEE INC DEL NEW COM 16444H10 2,348 100,117 SH 100,117 89,317 10,800 CHESAPEAKE CORP COM 16515910 6,172 258,578 SH 258,578 237,778 20,800 CHESAPEAKE ENERGY CO COM 16516710 27,490 2,051,525 SH 2,051,525 2,019,343 32,182 CHESAPEAKE UTILS COR COM 16530310 2,480 96,815 SH 96,815 79,915 16,900 CHEVRONTEXACO CORP COM 16676410 3,417,828 38,936,300 SH 38,935,849 451 29,499,250 7,183,544 2,253,506 CHICAGO MERCANTILE H CL A 16776010 8,222 84,993 SH 84,993 82,627 2,366 CHICAGO PIZZA & BREW COM 16788910 2,243 171,578 SH 171,578 171,178 400 CHICOS FAS INC COM 16861510 56,382 1,215,140 SH 1,213,340 1,800 1,197,545 1,800 15,795 CHILDRENS PL RETAIL COM 16890510 8,586 277,234 SH 277,234 255,134 22,100 CHIPPAC INC CL A 16965710 7,198 909,997 SH 909,997 814,697 95,300 CHIQUITA BRANDS INTL COM 17003280 15,930 764,011 SH 764,011 703,011 61,000 CHIRON CORP COM 17004010 179,840 4,086,346 SH 4,086,086 260 3,730,566 29,273 326,507 CHITTENDEN CORP COM 17022810 24,822 752,173 SH 752,173 683,376 68,797 CHOICE HOTELS INTL I COM 16990510 26,455 591,303 SH 591,303 548,203 43,100 CHOICEPOINT INC COM 17038810 47,589 1,251,352 SH 1,251,219 133 1,202,758 1,433 47,161 CHOLESTECH CORP COM 17039310 1,781 202,362 SH 202,362 175,912 26,450 CHORDIANT SOFTWARE I COM 17040410 247 47,112 SH 47,112 47,112 CHRISTOPHER & BANKS COM 17104610 14,918 706,657 SH 706,657 636,292 70,365 CHRONIMED INC COM 17116410 1,483 190,880 SH 190,880 169,380 21,500 CHUBB CORP COM 17123210 346,503 4,982,786 SH 4,982,686 100 4,553,942 6,500 422,344 CHURCH & DWIGHT INC COM 17134010 25,017 577,625 SH 577,625 550,005 27,620 CHURCHILL DOWNS INC COM 17148410 5,114 131,878 SH 131,878 120,390 11,488 CIBA SPECIALTY CHEMI SPONSORED 17162W20 5,732 166,680 SH 166,680 6,319 160,361 CIBER INC COM 17163B10 10,192 926,541 SH 925,541 1,000 837,041 1,000 88,500 CIENA CORP COM 17177910 60,705 12,214,350 SH 12,213,690 660 11,035,224 12,610 1,166,516 CIGNA CORP COM 12550910 222,438 3,768,851 SH 3,768,701 150 3,423,657 3,450 341,744 CIMA LABS INC COM 17179610 7,781 247,556 SH 247,556 221,606 25,950 CIMAREX ENERGY CO COM 17179810 20,848 721,372 SH 721,213 159 660,210 159 61,003 CINCINNATI BELL INC COM 17187110 17,591 4,321,993 SH 4,321,993 3,954,993 367,000 Page Total 5,239,764
Page 13 of 65
State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- CINCINNATI FINL CORP COM 17206210 221,766 5,103,943 SH 5,103,943 4,671,588 8,895 423,460 CINERGY CORP COM 17247410 214,268 5,240,118 SH 5,240,118 4,876,159 10,669 353,290 CINTAS CORP COM 17290810 175,872 4,043,953 SH 4,043,853 100 3,693,677 31,560 318,716 CIPHERGEN BIOSYSTEMS COM 17252Y10 3,081 366,776 SH 366,776 329,776 37,000 CIRCOR INTL INC COM 17273K10 4,649 205,690 SH 205,690 188,040 17,650 CIRCUIT CITY STORE I COM 17273710 55,634 4,923,338 SH 4,923,338 4,581,500 1,900 339,938 CIRRUS LOGIC INC COM 17275510 9,520 1,255,974 SH 1,255,974 1,112,367 143,607 CISCO SYS INC COM 17275R10 4,612,359 195,687,692 SH 195,671,152 16,540 176,659,450 1,417,003 17,611,239 CIT GROUP INC COM 12558110 88,483 2,325,445 SH 2,325,445 2,227,541 2,900 95,004 CITADEL BROADCASTING COM 17285T10 363 20,800 SH 20,800 20,800 CITIGROUP INC COM 17296710 13,040,118 252,226,654 SH 252,213,402 13,252 138,290,844 102,256,531 11,679,279 CITIZENS BKG CORP MI COM 17442010 24,541 752,112 SH 752,112 690,574 61,538 CITIZENS COMMUNICATI COM 17453B10 91,259 7,052,437 SH 7,051,893 544 6,527,747 3,894 520,796 CITIZENS FIRST BANCO COM 17461R10 3,656 151,019 SH 151,019 132,382 18,637 CITIZENS INC CL A 17474010 3,670 492,571 SH 492,571 448,143 44,428 CITIZENS SOUTH BKG C COM 17668210 2,015 146,883 SH 146,883 129,783 17,100 CITRIX SYS INC COM 17737610 123,461 5,710,482 SH 5,710,482 5,331,743 86,834 291,905 CITY BK LYNNWOOD WAS COM 17770A10 4,579 133,491 SH 133,491 121,491 12,000 CITY HLDG CO COM 17783510 11,118 321,420 SH 321,420 296,195 25,225 CITY NATL CORP COM 17856610 35,232 588,188 SH 588,188 576,926 11,262 CKE RESTAURANTS INC COM 12561E10 7,988 806,909 SH 806,909 724,509 82,400 CLAIRES STORES INC COM 17958410 38,093 1,827,884 SH 1,827,484 400 1,727,384 30,300 70,200 CLARCOR INC COM 17989510 25,029 566,901 SH 566,461 440 522,661 440 43,800 CLARK INC COM 18145710 4,279 251,705 SH 251,705 226,955 24,750 CLEAN HARBORS INC COM 18449610 752 101,443 SH 101,443 101,143 300 CLEAR CHANNEL COMMUN COM 18450210 706,226 16,675,934 SH 16,670,234 5,700 15,259,736 29,467 1,386,731 CLECO CORP NEW COM 12561W10 20,351 1,069,415 SH 1,069,415 973,465 95,950 CLEVELAND CLIFFS INC COM 18589610 13,468 205,838 SH 205,838 180,638 25,200 CLOROX CO DEL COM 18905410 255,676 5,227,482 SH 5,227,482 4,693,440 41,170 492,872 CLOSURE MED CORP COM 18909310 3,883 141,204 SH 141,204 130,604 10,600 CMGI INC COM 12575010 15,366 6,271,904 SH 6,271,904 5,694,604 577,300 CMS ENERGY CORP COM 12589610 53,723 6,002,599 SH 6,002,599 5,403,074 1,700 597,825 CNA FINL CORP COM 12611710 19,480 706,835 SH 706,835 637,735 44,200 24,900 CNA SURETY CORP COM 12612L10 3,057 276,663 SH 276,663 253,363 23,300 CNB FINL CORP PA COM 12612810 2,288 52,602 SH 52,602 45,605 6,997 CNET NETWORKS INC COM 12613R10 19,202 1,857,104 SH 1,857,104 1,652,504 204,600 CNF INC COM 12612W10 35,136 1,045,715 SH 1,045,615 100 1,036,385 100 9,230 COACH INC COM 18975410 121,588 2,966,287 SH 2,965,651 636 2,825,288 9,936 131,063 COACHMEN INDS INC COM 18987310 3,828 229,478 SH 229,478 208,478 21,000 COASTAL BANCORP INC COM 19041P10 2,749 66,489 SH 66,489 59,889 6,600 COASTAL FINL CORP DE COM 19046E10 2,920 179,706 SH 179,706 160,519 19,187 COBIZ INC COM 19089710 2,542 124,446 SH 124,446 124,146 300 COCA COLA BOTTLING C COM 19109810 4,909 96,154 SH 95,954 200 89,354 200 6,600 COCA COLA CO COM 19121610 3,518,535 69,950,998 SH 69,944,223 6,775 63,835,656 479,196 5,636,146 COCA COLA ENTERPRISE COM 19121910 237,000 9,805,535 SH 9,805,335 200 9,040,725 4,600 760,210 COCA-COLA FEMSA S A SPON ADR R 19124110 3,260 135,332 SH 135,332 91,322 27,960 16,050 COEUR D ALENE MINES COM 19210810 24,993 3,570,404 SH 3,570,404 3,255,604 314,800 COGNEX CORP COM 19242210 22,605 679,837 SH 679,677 160 620,027 160 59,650 COGNIZANT TECHNOLOGY CL A 19244610 37,960 838,886 SH 838,886 827,209 11,677 COGNOS INC COM 19244C10 353 11,380 SH 11,380 11,380 COHERENT INC COM 19247910 13,282 505,204 SH 505,204 452,254 52,950 COHU INC COM 19257610 7,342 391,144 SH 391,144 340,574 50,570 COINSTAR INC COM 19259P30 6,459 409,050 SH 409,050 371,000 38,050 Page Total 23,959,966
Page 14 of 65
State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- COLDWATER CREEK INC COM 19306810 4,215 197,686 SH 197,686 197,186 500 COLE KENNETH PRODTNS CL A 19329410 4,376 128,343 SH 128,343 113,843 14,500 COLE NATIONAL CORP N CL A 19329010 4,187 189,698 SH 189,698 179,598 10,100 COLGATE PALMOLIVE CO COM 19416210 811,688 14,731,181 SH 14,727,431 3,750 13,524,930 95,271 1,110,980 COLLAGENEX PHARMACEU COM 19419B10 3,853 289,276 SH 289,276 288,876 400 COLLINS & AIKMAN COR COM NEW 19483020 3,380 614,523 SH 614,521 2 547,871 2 66,650 COLONIAL BANCGROUP I COM 19549330 33,450 1,808,109 SH 1,808,109 1,783,580 24,529 COLONIAL PPTYS TR COM SH BEN 19587210 20,067 491,849 SH 491,849 449,457 42,392 COLUMBIA BANCORP COM 19722710 2,982 96,129 SH 96,129 86,729 9,400 COLUMBIA BANCORP ORE COM 19723110 1,999 121,886 SH 121,886 107,786 14,100 COLUMBIA BKG SYS INC COM 19723610 6,392 228,446 SH 228,446 201,346 27,100 COLUMBIA LABS INC COM 19777910 2,632 531,714 SH 531,714 476,414 55,300 COLUMBIA SPORTSWEAR COM 19851610 9,285 167,664 SH 167,664 166,864 800 COMCAST CORP NEW CL A 20030N10 1,919,552 66,743,821 SH 66,742,936 885 51,191,328 11,095,615 4,456,878 COMCAST CORP NEW CL A SPL 20030N20 44,962 1,614,417 SH 1,614,417 1,053,740 12,600 548,077 COMERICA INC COM 20034010 252,228 4,643,376 SH 4,643,376 4,207,879 4,400 431,097 COMFORT SYS USA INC COM 19990810 348 48,205 SH 48,205 48,205 COMMERCE BANCORP INC COM 20051910 68,981 1,047,064 SH 1,046,144 920 1,028,840 920 17,304 COMMERCE BANCSHARES COM 20052510 34,740 728,144 SH 728,144 718,987 9,157 COMMERCE GROUP INC M COM 20064110 20,349 423,940 SH 423,940 385,964 37,976 COMMERCIAL BANKSHARE COM 20160710 1,742 64,166 SH 64,166 56,541 7,625 COMMERCIAL CAP BANCO COM 20162L10 3,988 173,975 SH 173,975 166,243 7,732 COMMERCIAL FEDERAL C COM 20164710 31,634 1,146,153 SH 1,146,153 1,067,122 79,031 COMMERCIAL METALS CO COM 20172310 16,048 504,017 SH 504,017 455,107 48,910 COMMERCIAL NET LEASE COM 20221810 16,301 825,346 SH 825,346 758,066 67,280 COMMONWEALTH TEL ENT COM 20334910 20,099 490,097 SH 490,097 458,097 32,000 COMMSCOPE INC COM 20337210 20,435 1,227,346 SH 1,227,346 1,134,296 93,050 COMMUNITY BK NORTHN COM 20356610 1,222 71,879 SH 71,879 71,679 200 COMMUNITY BK SYS INC COM 20360710 13,055 282,081 SH 282,081 258,481 23,600 COMMUNITY BKS INC MI COM 20362810 6,126 196,355 SH 196,355 177,625 18,730 COMMUNITY FIRST BANK COM 20390210 23,298 724,906 SH 724,906 665,856 59,050 COMMUNITY HEALTH SYS COM 20366810 26,078 937,053 SH 936,268 785 899,659 785 36,609 COMMUNITY TR BANCORP COM 20414910 7,859 238,155 SH 238,155 218,733 19,422 COMPANHIA DE BEBIDAS SPON ADR P 20441W20 8,070 403,486 SH 403,486 267,758 84,851 50,877 COMPANHIA DE BEBIDAS SPONSORED 20441W10 484 14,901 SH 14,901 14,901 COMPANHIA ENERGETICA SP ADR N-V 20440960 1,467 84,083 SH 84,083 68,841 15,242 COMPANHIA SIDERURGIC SPONSORED 20440W10 2,973 43,590 SH 43,590 37,376 6,214 COMPANHIA VALE DO RI SPON ADR P 20441210 13,683 292,057 SH 292,057 205,219 52,740 34,098 COMPASS BANCSHARES I COM 20449H10 75,442 1,819,202 SH 1,818,802 400 1,752,054 2,100 65,048 COMPUCOM SYS INC COM 20478010 2,128 387,652 SH 387,652 386,652 1,000 COMPUCREDIT CORP COM 20478N10 7,419 350,964 SH 350,964 309,764 41,200 COMPUTER ASSOC INTL COM 20491210 408,177 15,196,449 SH 15,196,089 360 14,012,161 13,060 1,171,228 COMPUTER HORIZONS CO COM 20590810 2,022 470,299 SH 470,299 408,799 61,500 COMPUTER NETWORK TEC COM 20492510 4,203 524,056 SH 524,056 472,056 52,000 COMPUTER PROGRAMS & COM 20530610 1,900 99,996 SH 99,996 90,396 9,600 COMPUTER SCIENCES CO COM 20536310 197,936 4,907,907 SH 4,907,907 4,531,546 4,200 372,161 COMPUWARE CORP COM 20563810 76,784 10,362,258 SH 10,362,258 9,571,072 10,100 781,086 COMSTOCK RES INC COM NEW 20576820 13,995 704,333 SH 704,333 663,483 40,850 COMTECH TELECOMMUNIC COM NEW 20582620 5,804 250,189 SH 250,189 231,539 18,650 COMVERSE TECHNOLOGY COM PAR $0 20586240 86,721 4,780,641 SH 4,780,201 440 4,384,363 5,540 390,738 CONAGRA FOODS INC COM 20588710 928,931 34,481,475 SH 34,481,175 300 13,851,857 19,504,290 1,125,328 CONCEPTUS INC COM 20601610 3,770 314,964 SH 314,964 278,547 36,417 CONCORD CAMERA CORP COM 20615610 2,675 425,930 SH 425,930 385,480 40,450 Page Total 5,282,136
Page 15 of 65
State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- CONCORD COMMUNICATIO COM 20618610 4,560 311,661 SH 311,661 279,011 32,650 CONCUR TECHNOLOGIES COM 20670810 4,535 404,867 SH 404,867 367,967 36,900 CONCURRENT COMPUTER COM 20671020 3,744 1,085,305 SH 1,085,305 939,055 146,250 CONEXANT SYSTEMS INC COM 20714210 44,743 7,299,041 SH 7,299,041 6,658,359 640,682 CONMED CORP COM 20741010 15,491 524,398 SH 524,398 474,898 49,500 CONNECTICUT BANCSHAR COM 20754010 9,813 188,746 SH 188,746 170,946 17,800 CONNECTICUT WTR SVC COM 20779710 3,708 130,525 SH 130,525 115,275 15,250 CONNETICS CORP COM 20819210 10,944 497,007 SH 497,007 452,307 44,700 CONOCOPHILLIPS COM 20825C10 1,305,367 18,698,847 SH 18,698,500 347 17,385,926 38,721 1,274,200 CONSECO INC COM NEW 20846488 5,670 244,814 SH 244,814 244,814 CONSOL ENERGY INC COM 20854P10 8,484 316,571 SH 316,571 299,361 17,210 CONSOLIDATED EDISON COM 20911510 283,933 6,438,385 SH 6,438,385 5,920,274 13,681 504,430 CONSOLIDATED GRAPHIC COM 20934110 18,366 477,665 SH 477,665 320,672 134,129 22,864 CONSOLIDATED TOMOKA COM 21022610 3,669 98,838 SH 98,838 89,338 9,500 CONSTELLATION BRANDS CL A 21036P10 45,402 1,414,397 SH 1,414,397 1,394,324 20,073 CONSTELLATION ENERGY COM 21037110 204,065 5,108,016 SH 5,108,016 4,702,197 10,495 395,324 CONTINENTAL AIRLS IN CL B 21079530 16,042 1,280,320 SH 1,280,320 1,180,320 100,000 CONVERA CORP CL A 21191910 581 162,737 SH 162,737 162,237 500 CONVERGYS CORP COM 21248510 91,351 6,009,926 SH 6,009,926 5,577,923 3,400 428,603 COOPER CAMERON CORP COM 21664010 33,036 749,968 SH 749,968 705,503 44,465 COOPER COS INC COM NEW 21664840 33,265 616,011 SH 616,011 565,889 50,122 COOPER INDS LTD CL A G2418210 122,432 2,141,170 SH 2,141,170 1,897,003 2,200 241,967 COOPER TIRE & RUBR C COM 21683110 44,607 2,213,741 SH 2,213,741 2,004,240 900 208,601 COORS ADOLPH CO CL B 21701610 80,944 1,165,505 SH 1,165,505 1,059,560 5,900 100,045 COPART INC COM 21720410 36,995 1,702,468 SH 1,702,468 1,592,618 109,850 CORE LABORATORIES N COM N2271710 308 14,525 SH 14,525 14,525 CORINTHIAN COLLEGES COM 21886810 41,585 1,259,765 SH 1,259,365 400 1,239,151 400 20,214 CORIXA CORP COM 21887F10 5,310 829,663 SH 829,663 720,813 108,850 CORN PRODS INTL INC COM 21902310 34,524 863,106 SH 862,856 250 809,106 250 53,750 CORNELL COMPANIES IN COM 21914110 2,510 216,898 SH 216,898 188,798 28,100 CORNERSTONE RLTY INC COM 21922V10 12,211 1,305,953 SH 1,305,953 1,190,553 115,400 CORNING INC COM 21935010 374,352 33,484,094 SH 33,484,094 30,899,221 33,450 2,551,423 CORPORATE EXECUTIVE COM 21988R10 22,250 473,413 SH 473,413 462,706 10,707 CORPORATE OFFICE PPT SH BEN INT 22002T10 27,005 1,080,192 SH 1,080,192 1,020,566 59,626 CORRECTIONAL PPTYS T COM 22025E10 5,297 171,987 SH 171,987 159,287 12,700 CORRECTIONS CORP AME COM NEW 22025Y40 22,493 631,813 SH 631,813 580,463 51,350 CORUS BANKSHARES INC COM 22087310 15,908 394,830 SH 394,830 362,130 32,700 CORVEL CORP COM 22100610 4,049 111,848 SH 111,848 99,848 12,000 CORVIS CORP COM 22100910 11,183 5,824,707 SH 5,824,707 5,359,407 465,300 COST PLUS INC CALIF COM 22148510 17,101 409,616 SH 409,616 366,596 43,020 COSTAR GROUP INC COM 22160N10 9,240 250,620 SH 250,620 225,820 24,800 COSTCO WHSL CORP NEW COM 22160K10 440,597 11,714,902 SH 11,714,802 100 10,682,367 10,950 1,021,585 COTT CORP QUE COM 22163N10 2,746 93,422 SH 92,022 1,400 92,022 1,400 COUNTRYWIDE FINANCIA COM 22237210 440,097 4,589,126 SH 4,589,126 4,220,795 4,432 363,899 COURIER CORP COM 22266010 4,395 97,912 SH 97,912 87,937 9,975 COUSINS PPTYS INC COM 22279510 23,434 714,676 SH 714,676 688,281 26,395 COVANCE INC COM 22281610 47,210 1,370,790 SH 1,368,890 1,900 1,261,290 1,900 107,600 COVANSYS CORP COM 22281W10 401 34,529 SH 34,529 34,529 COVENANT TRANS INC CL A 22284P10 2,258 125,256 SH 125,256 112,856 12,400 COVENTRY HEALTH CARE COM 22286210 78,536 1,855,336 SH 1,855,126 210 1,803,168 5,460 46,708 COX COMMUNICATIONS I CL A 22404410 132,398 4,189,813 SH 4,183,613 6,200 3,979,884 19,650 190,279 COX RADIO INC CL A 22405110 8,966 420,956 SH 420,956 416,524 4,432 CPI CORP COM 12590210 2,836 149,050 SH 149,050 146,350 2,700 Page Total 4,220,949
Page 16 of 65
State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- CRANE CO COM 22439910 48,536 1,470,782 SH 1,470,782 1,382,729 500 87,553 CRAWFORD & CO CL B 22463310 1,402 275,981 SH 275,981 237,421 38,560 CRAY INC COM 22522310 7,696 1,160,727 SH 1,160,727 1,059,327 101,400 CREDENCE SYS CORP COM 22530210 18,899 1,590,844 SH 1,590,844 1,481,544 109,300 CREDIT ACCEP CORP MI COM 22531010 5,034 265,083 SH 265,083 236,710 28,373 CREDIT SUISSE GROUP SPONSORED 22540110 1,974 56,723 SH 56,723 56,723 CREE INC COM 22544710 22,369 1,006,252 SH 1,006,252 991,660 14,592 CRESCENT REAL ESTATE COM 22575610 30,504 1,697,472 SH 1,697,472 1,613,004 1,300 83,168 CRH PLC ADR 12626K20 24,490 1,192,286 SH 1,189,286 3,000 437,702 118,484 636,100 CRIIMI MAE INC COM NEW 22660350 2,675 239,925 SH 239,925 221,325 18,600 CROMPTON CORP COM 22711610 35,646 5,587,069 SH 5,587,069 3,513,778 1,869,091 204,200 CROSS CTRY HEALTHCAR COM 22748310 6,270 376,358 SH 376,358 316,108 60,250 CROSS TIMBERS RTY TR TR UNIT 22757R10 404 14,259 SH 14,259 14,246 13 CROWN CASTLE INTL CO COM 22822710 13,893 1,100,009 SH 1,100,009 1,092,256 7,753 CROWN HOLDINGS INC COM 22836810 27,661 2,967,895 SH 2,967,895 2,632,855 335,040 CROWN MEDIA HLDGS IN CL A 22841110 2,667 329,713 SH 329,713 281,713 48,000 CRYOLIFE INC COM 22890310 1,665 279,868 SH 279,868 252,568 27,300 CSG SYS INTL INC COM 12634910 19,556 1,138,308 SH 1,138,308 1,052,908 85,400 CSK AUTO CORP COM 12596510 17,272 953,726 SH 953,726 883,796 69,930 CSS INDS INC COM 12590610 5,019 150,950 SH 150,950 136,250 14,700 CSX CORP COM 12640810 171,066 5,647,607 SH 5,647,607 5,228,159 5,100 414,348 CT COMMUNICATIONS IN COM NEW 12642640 3,918 282,852 SH 282,852 257,752 25,100 CTI MOLECULAR IMAGIN COM 22943D10 6,399 438,560 SH 438,560 402,760 35,800 CTS CORP COM 12650110 8,051 617,416 SH 617,416 567,016 50,400 CUBIC CORP COM 22966910 9,378 360,691 SH 360,691 334,591 26,100 CUBIST PHARMACEUTICA COM 22967810 5,815 632,783 SH 632,783 580,236 52,547 CULLEN FROST BANKERS COM 22989910 29,149 681,691 SH 681,691 672,166 9,525 CUMMINS INC COM 23102110 60,073 1,027,773 SH 1,027,773 957,139 400 70,234 CUMULUS MEDIA INC CL A 23108210 18,088 904,863 SH 901,078 3,785 835,728 3,785 65,350 CUNO INC COM 12658310 13,165 293,983 SH 293,983 264,333 29,650 CURAGEN CORP COM 23126R10 6,723 1,077,452 SH 1,077,452 644,826 356,376 76,250 CURATIVE HEALTH SRVC COM 23126W10 2,183 162,944 SH 162,944 146,994 15,950 CURTISS WRIGHT CORP COM 23156110 13,768 293,753 SH 293,753 260,751 33,002 CV THERAPEUTICS INC COM 12666710 8,685 574,030 SH 574,030 527,130 46,900 CVB FINL CORP COM 12660010 12,894 621,121 SH 621,121 567,278 53,843 CVS CORP COM 12665010 371,389 10,520,921 SH 10,520,921 9,621,298 9,950 889,673 CYBERGUARD CORP COM 23191010 1,514 153,756 SH 153,756 141,256 12,500 CYBERONICS INC COM 23251P10 8,393 350,429 SH 350,429 311,729 38,700 CYBEROPTICS CORP COM 23251710 342 18,950 SH 18,950 18,950 CYMER INC COM 23257210 28,974 750,428 SH 750,428 664,999 85,429 CYPRESS SEMICONDUCTO COM 23280610 39,164 1,913,222 SH 1,913,222 1,888,921 24,301 CYTEC INDS INC COM 23282010 22,463 631,502 SH 631,502 612,918 18,584 CYTYC CORP COM 23294610 52,203 2,346,220 SH 2,346,220 2,157,330 188,890 D & E COMMUNICATIONS COM 23286010 2,997 212,829 SH 212,829 192,929 19,900 D & K HEALTHCARE RES COM 23286110 2,352 229,429 SH 229,429 206,129 23,300 D R HORTON INC COM 23331A10 95,492 2,695,234 SH 2,694,844 390 2,538,928 390 155,916 DADE BEHRING HLDGS I COM 23342J20 52,802 1,187,103 SH 1,187,103 1,110,203 76,900 DAIMLERCHRYSLER AG ORD D1668R12 1,857 44,499 SH 44,499 44,499 DAKTRONICS INC COM 23426410 5,910 261,867 SH 261,867 237,970 23,897 DANA CORP COM 23581110 70,964 3,573,195 SH 3,573,195 3,261,567 1,500 310,128 DANAHER CORP DEL COM 23585110 392,057 4,198,958 SH 4,198,858 100 3,855,778 11,495 331,685 DANIELSON HLDG CORP COM 23627410 406 43,700 SH 43,700 43,700 DARDEN RESTAURANTS I COM 23719410 105,027 4,236,671 SH 4,236,671 3,882,340 3,850 350,481 Page Total 1,917,293
Page 17 of 65
State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- DARLING INTL INC COM 23726610 3,136 922,219 SH 922,219 818,419 103,800 DATASCOPE CORP COM 23811310 8,809 250,686 SH 250,686 228,886 21,800 DATASTREAM SYS INC COM 23812410 2,359 329,537 SH 329,537 298,737 30,800 DAVE & BUSTERS INC COM 23833N10 3,918 260,349 SH 260,349 234,299 26,050 DAVITA INC COM 23918K10 53,025 1,110,481 SH 1,110,481 1,090,799 19,682 DAWSON GEOPHYSICAL C COM 23935910 343 27,887 SH 27,887 27,887 DEAN FOODS CO NEW COM 24237010 88,908 2,661,928 SH 2,661,502 426 2,536,541 34,626 90,761 DEB SHOPS INC COM 24272810 2,060 79,552 SH 79,552 70,052 9,500 DECKERS OUTDOOR CORP COM 24353710 362 13,962 SH 13,962 13,962 DECODE GENETICS INC COM 24358610 8,200 771,420 SH 771,420 671,783 99,637 DEERE & CO COM 24419910 567,244 8,184,156 SH 8,184,156 7,408,704 15,350 760,102 DEL LABS INC COM 24509110 2,611 78,652 SH 78,652 78,452 200 DEL MONTE FOODS CO COM 24522P10 21,638 1,923,343 SH 1,923,254 89 1,858,905 89 64,349 DELL INC COM 24702R10 2,361,002 70,226,106 SH 70,225,246 860 63,352,867 500,017 6,373,222 DELPHI CORP COM 24712610 758,266 76,131,159 SH 76,131,159 12,524,169 62,394,289 1,212,701 DELPHI FINL GROUP IN CL A 24713110 22,585 537,493 SH 537,493 501,865 35,628 DELTA & PINE LD CO COM 24735710 17,343 695,101 SH 695,101 636,301 58,800 DELTA AIR LINES INC COM 24736110 24,168 3,051,543 SH 3,051,543 2,824,832 1,500 225,211 DELTA FINANCIAL CORP COM 24791810 434 51,399 SH 51,399 51,399 DELTA PETE CORP COM NEW 24790720 357 33,200 SH 33,200 33,200 DELTIC TIMBER CORP COM 24785010 5,667 159,733 SH 159,233 500 143,370 500 15,863 DELUXE CORP COM 24801910 56,364 1,405,587 SH 1,405,587 1,297,199 7,407 100,981 DENBURY RES INC COM NEW 24791620 10,155 602,290 SH 602,290 553,790 48,500 DENDREON CORP COM 24823Q10 3,187 239,602 SH 239,602 233,202 6,400 DENDRITE INTL INC COM 24823910 10,951 684,005 SH 684,005 622,805 61,200 DENTSPLY INTL INC NE COM 24903010 48,037 1,083,633 SH 1,083,473 160 1,064,070 160 19,403 DEPARTMENT 56 INC COM 24950910 3,145 212,811 SH 212,811 186,511 26,300 DESERT CMNTY BK VICT COM 25037Y10 620 26,246 SH 26,246 26,246 DEUTSCHE TELEKOM AG SPONSORED 25156610 1,397 77,434 SH 77,434 77,434 DEVELOPERS DIVERSIFI COM 25159110 64,227 1,589,782 SH 1,589,782 1,541,212 48,570 DEVON ENERGY CORP NE COM 25179M10 375,382 6,455,406 SH 6,455,131 275 5,884,529 2,575 568,302 DEVRY INC DEL COM 25189310 29,527 979,337 SH 979,137 200 948,845 200 30,292 DHB INDS INC COM 23321E10 2,278 309,099 SH 309,099 308,299 800 DIAGEO P L C SPON ADR N 25243Q20 8,957 169,389 SH 168,979 410 81,879 410 87,100 DIAGNOSTIC PRODS COR COM 25245010 17,397 401,771 SH 401,771 371,052 30,719 DIAMOND OFFSHORE DRI COM 25271C10 21,177 875,452 SH 875,452 852,655 22,797 DIAMONDCLUSTER INTL COM 25278P10 326 33,747 SH 33,747 33,747 DICKS SPORTING GOODS COM 25339310 12,775 219,735 SH 219,735 201,235 18,500 DIEBOLD INC COM 25365110 47,512 987,365 SH 987,165 200 968,778 350 18,237 DIGENE CORP COM 25375210 9,450 274,865 SH 274,865 249,165 25,700 DIGI INTL INC COM 25379810 240 24,308 SH 24,308 24,308 DIGIMARC CORP COM 25380710 2,153 174,056 SH 174,056 158,556 15,500 DIGITAL GENERATION S COM 25392110 546 361,603 SH 361,603 360,403 1,200 DIGITAL INSIGHT CORP COM 25385P10 10,853 523,815 SH 523,815 478,765 45,050 DIGITAL RIV INC COM 25388B10 18,530 788,490 SH 788,490 744,390 44,100 DIGITAL THEATER SYS COM 25389G10 307 12,000 SH 12,000 12,000 DIGITALTHINK INC COM 25388M10 1,462 616,787 SH 616,787 558,087 58,700 DIGITAS INC COM 25388K10 3,319 322,568 SH 322,568 317,668 4,900 DILLARDS INC CL A 25406710 51,136 2,668,878 SH 2,668,878 2,451,527 1,000 216,351 DIME CMNTY BANCSHARE COM 25392210 18,290 898,773 SH 898,773 835,623 63,150 DIMON INC COM 25439410 4,068 572,928 SH 572,928 570,528 2,400 DIODES INC COM 25454310 1,956 89,870 SH 89,870 89,470 400 DIONEX CORP COM 25454610 17,894 339,098 SH 339,098 302,548 36,550 Page Total 4,806,055
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- DISCOVERY LABORATORI COM 25466810 6,976 575,556 SH 575,556 528,775 46,781 DISNEY WALT CO COM DISNEY 25468710 1,537,857 61,538,902 SH 61,537,842 1,060 56,271,567 142,879 5,124,456 DITECH COMMUNICATION COM 25500M10 7,625 457,408 SH 457,408 424,308 33,100 DIVERSA CORP COM 25506410 3,665 410,882 SH 410,882 366,082 44,800 DJ ORTHOPEDICS INC COM 23325G10 3,199 123,765 SH 123,765 118,365 5,400 DNP SELECT INCOME FD COM 23325P10 288 25,221 SH 25,221 9,300 15,921 DOBSON COMMUNICATION CL A 25606910 1,452 502,506 SH 502,506 470,806 31,700 DOLLAR GEN CORP COM 25666910 192,394 10,020,546 SH 10,020,346 200 7,525,072 1,764,325 731,149 DOLLAR THRIFTY AUTOM COM 25674310 10,780 426,607 SH 426,607 351,987 74,620 DOLLAR TREE STORES I COM 25674710 53,569 1,735,881 SH 1,735,631 250 1,713,171 400 22,310 DOMINION HOMES INC COM 25738610 2,216 58,237 SH 58,237 58,037 200 DOMINION RES INC VA COM 25746U10 626,296 9,740,210 SH 9,740,210 9,059,783 25,520 654,907 DOMTAR INC COM 25756110 525 43,749 SH 43,749 29,349 14,400 DONALDSON INC COM 25765110 29,608 1,116,006 SH 1,116,006 1,064,502 51,504 DONEGAL GROUP INC CL A 25770120 837 41,771 SH 41,771 38,271 3,500 DONEGAL GROUP INC CL B 25770130 219 10,966 SH 10,966 10,966 DONNELLEY R R & SONS COM 25786710 145,444 4,808,076 SH 4,808,076 4,342,686 4,900 460,490 DORAL FINL CORP COM 25811P10 53,351 1,515,657 SH 1,515,657 1,438,766 76,891 DORCHESTER MINERALS COM UNIT 25820R10 533 29,765 SH 29,765 29,765 DOT HILL SYS CORP COM 25848T10 5,806 578,273 SH 578,273 536,773 41,500 DOUBLECLICK INC COM 25860930 13,053 1,160,304 SH 1,160,304 1,140,833 19,471 DOV PHARMACEUTICAL I COM 25985810 3,007 193,748 SH 193,748 178,048 15,700 DOVER CORP COM 26000310 210,962 5,441,385 SH 5,441,385 4,969,301 4,800 467,284 DOVER DOWNS GAMING & COM 26009510 3,218 300,451 SH 300,451 270,551 29,900 DOVER MOTORSPORTS IN COM 26017410 655 170,104 SH 170,104 167,504 2,600 DOW CHEM CO COM 26054310 1,040,383 25,828,776 SH 25,828,336 440 23,908,370 151,084 1,769,322 DOW JONES & CO INC COM 26056110 87,517 1,826,702 SH 1,826,702 1,659,733 12,620 154,349 DOWNEY FINL CORP COM 26101810 15,336 289,912 SH 289,912 285,602 4,310 DPL INC COM 23329310 32,243 1,719,638 SH 1,719,638 1,695,574 24,064 DRESS BARN INC COM 26157010 6,210 354,058 SH 354,058 312,608 41,450 DREW INDS INC COM NEW 26168L20 3,258 92,887 SH 92,887 92,487 400 DREXLER TECHNOLOGY C COM 26187610 1,940 145,660 SH 145,660 133,660 12,000 DRIL-QUIP INC COM 26203710 1,923 116,975 SH 116,975 106,675 10,300 DRS TECHNOLOGIES INC COM 23330X10 11,417 408,057 SH 408,057 369,459 38,598 DRUGSTORE COM INC COM 26224110 2,992 556,127 SH 556,127 506,327 49,800 DSP GROUP INC COM 23332B10 15,731 609,724 SH 609,624 100 563,474 100 46,150 DST SYS INC DEL COM 23332610 56,446 1,244,671 SH 1,244,471 200 1,195,858 5,700 43,113 DTE ENERGY CO COM 23333110 196,896 4,784,838 SH 4,784,838 4,440,336 3,900 340,602 DU PONT E I DE NEMOU COM 26353410 1,802,835 42,700,975 SH 42,697,045 3,930 40,758,993 165,780 1,776,202 DUANE READE INC COM 26357810 6,320 373,080 SH 373,080 336,880 36,200 DUCOMMUN INC DEL COM 26414710 3,156 135,062 SH 135,062 119,962 15,100 DUKE ENERGY CORP COM 26439910 1,705,283 75,454,986 SH 75,453,936 1,050 24,889,250 48,672,303 1,893,433 DUKE REALTY CORP COM NEW 26441150 89,316 2,572,471 SH 2,572,471 2,494,299 500 77,672 DUN & BRADSTREET COR COM 26483E10 58,049 1,085,025 SH 1,084,925 100 1,044,109 1,700 39,216 DUPONT PHOTOMASKS IN COM 26613X10 4,867 209,313 SH 209,313 188,613 20,700 DUQUESNE LT HLDGS IN COM 26623310 22,758 1,167,099 SH 1,167,099 961,035 193,564 12,500 DURA AUTOMOTIVE SYST CL A 26590310 5,712 434,050 SH 434,050 408,650 25,400 DURATEK INC COM 26658Q10 2,062 129,340 SH 129,340 129,040 300 DURECT CORP COM 26660510 1,656 488,505 SH 488,505 471,705 16,800 DYAX CORP COM 26746E10 422 41,035 SH 41,035 41,035 DYCOM INDS INC COM 26747510 38,107 1,436,921 SH 1,436,921 1,356,371 80,550 DYNACQ HEALTHCARE IN COM 26779V10 478 90,460 SH 90,460 84,760 5,700 DYNEGY INC NEW CL A 26816Q10 39,377 9,943,812 SH 9,943,812 9,462,896 3,600 477,316 Page Total 8,166,229
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- E M C CORP MASS COM 26864810 941,058 69,144,576 SH 69,129,751 14,825 62,476,074 492,330 6,176,172 E ON AG SPONSORED 26878010 13,197 199,895 SH 199,385 510 97,615 510 101,770 E PIPHANY INC COM 26881V10 7,143 989,396 SH 989,396 888,411 100,985 E TRADE FINANCIAL CO COM 26924610 97,084 7,272,195 SH 7,271,215 980 6,737,535 4,480 530,180 EAGLE MATERIALS INC COM 26969P10 17,834 303,045 SH 303,045 273,468 35 29,542 EAGLE MATERIALS INC CL B 26969P20 665 11,393 SH 11,393 10,896 119 378 EARTHLINK INC COM 27032110 20,247 2,282,645 SH 2,282,645 2,063,945 218,700 EAST WEST BANCORP IN COM 27579R10 26,971 481,625 SH 481,625 439,717 41,908 EASTERN AMERN NAT GA SPERS RCT 27621710 763 32,100 SH 32,100 32,100 EASTERN VA BANKSHARE COM 27719610 1,412 61,270 SH 61,270 61,070 200 EASTGROUP PPTY INC COM 27727610 17,864 503,208 SH 503,208 466,106 37,102 EASTMAN CHEM CO COM 27743210 86,814 2,034,063 SH 2,034,063 1,907,680 700 125,683 EASTMAN KODAK CO COM 27746110 345,409 13,198,673 SH 13,198,673 12,597,303 7,100 594,270 EATON CORP COM 27805810 240,275 4,276,125 SH 4,276,125 3,893,273 26,198 356,654 EATON VANCE CORP COM NON VT 27826510 35,864 940,808 SH 940,808 928,734 12,074 EBAY INC COM 27864210 1,020,386 14,728,431 SH 14,728,231 200 13,272,840 108,342 1,347,249 ECHELON CORP COM 27874N10 5,347 474,463 SH 474,463 429,713 44,750 ECHOSTAR COMMUNICATI CL A 27876210 88,005 2,687,171 SH 2,687,171 2,538,631 3,650 144,890 ECLIPSYS CORP COM 27885610 8,269 613,456 SH 613,456 543,709 69,747 ECOLAB INC COM 27886510 204,160 7,155,960 SH 7,155,960 6,537,063 41,300 577,597 ECOLLEGE COM COM 27887E10 4,837 231,657 SH 231,657 208,257 23,400 EDISON INTL COM 28102010 947,066 38,989,955 SH 38,989,955 8,557,565 29,775,661 656,729 EDO CORP COM 28134710 6,150 255,394 SH 255,394 231,294 24,100 EDP-ELECTRICIDADE DE SPONSORED 26835310 403 14,264 SH 14,264 14,264 EDUCATION MGMT CORP COM 28139T10 29,784 935,731 SH 935,731 922,153 13,578 EDWARDS AG INC COM 28176010 48,853 1,248,793 SH 1,248,493 300 1,167,307 300 81,186 EDWARDS LIFESCIENCES COM 28176E10 53,699 1,680,723 SH 1,680,563 160 831,115 838,523 11,085 EFUNDS CORP COM 28224R10 14,557 887,592 SH 887,592 810,992 76,600 EGL INC COM 26848410 11,171 622,349 SH 622,349 552,299 70,050 EL PASO CORP COM 28336L10 248,833 34,997,541 SH 34,996,661 880 16,292,690 17,533,088 1,171,763 EL PASO ELEC CO COM NEW 28367785 14,022 1,013,162 SH 1,013,162 935,412 77,750 ELAN PLC ADR 28413120 556 26,980 SH 26,980 26,980 ELECTRO RENT CORP COM 28521810 2,759 271,039 SH 271,039 269,739 1,300 ELECTRO SCIENTIFIC I COM 28522910 11,215 476,419 SH 476,419 430,369 46,050 ELECTRONIC ARTS INC COM 28551210 400,652 7,455,370 SH 7,454,970 400 6,705,292 59,648 690,430 ELECTRONIC DATA SYS COM 28566110 542,427 28,032,390 SH 28,031,950 440 11,128,088 15,847,179 1,057,123 ELECTRONICS BOUTIQUE COM 28604510 7,349 250,579 SH 250,579 230,979 19,600 ELECTRONICS FOR IMAG COM 28608210 28,318 1,152,552 SH 1,152,552 1,066,350 86,202 ELIZABETH ARDEN INC COM 28660G10 5,648 267,417 SH 267,417 240,317 27,100 ELKCORP COM 28745610 10,171 375,451 SH 375,451 340,839 34,612 ELLIS PERRY INTL INC COM 28885310 1,280 46,557 SH 46,557 46,457 100 E-LOAN INC COM 26861P10 4,467 1,436,211 SH 1,436,211 1,365,111 71,100 EMBARCADERO TECHNOLO COM 29078710 2,598 203,569 SH 203,569 199,369 4,200 EMBOTELLADORA ANDINA SPON ADR B 29081P30 669 61,182 SH 61,182 41,505 12,714 6,963 EMBREX INC COM 29081710 1,383 122,105 SH 122,105 122,105 EMC INS GROUP INC COM 26866410 1,236 58,673 SH 58,673 55,973 2,700 EMCOR GROUP INC COM 29084Q10 8,539 232,657 SH 232,657 204,361 28,296 EMERSON ELEC CO COM 29101110 668,772 11,161,077 SH 11,160,877 200 10,071,324 85,835 1,003,918 EMERSON RADIO CORP COM NEW 29108720 925 242,077 SH 242,077 209,477 32,600 EMISPHERE TECHNOLOGI COM 29134510 202 30,549 SH 30,549 30,549 EMMIS COMMUNICATIONS CL A 29152510 23,496 986,796 SH 986,796 902,002 84,794 EMPIRE DIST ELEC CO COM 29164110 9,125 402,866 SH 402,866 355,266 47,600 EMPRESA NACIONAL DE SPONSORED 29244T10 208 17,031 SH 17,031 17,031 Page Total 6,290,136
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- EMS TECHNOLOGIES INC COM 26873N10 3,399 177,413 SH 177,413 160,063 17,350 EMULEX CORP COM NEW 29247520 21,872 1,027,334 SH 1,025,684 1,650 963,402 1,650 62,282 ENBRIDGE ENERGY MANA SHS UNITS 29250X10 506 10,229 SH 10,229 10,229 ENBRIDGE INC COM 29250N10 607 14,913 SH 14,913 14,913 ENCANA CORP COM 29250510 1,616 37,478 SH 37,478 37,478 ENCORE ACQUISITION C COM 29255W10 4,473 161,490 SH 161,490 149,690 11,800 ENCORE CAP GROUP INC COM 29255410 381 23,000 SH 23,000 23,000 ENCORE MED CORP COM 29256E10 253 31,611 SH 31,611 31,611 ENCORE WIRE CORP COM 29256210 7,193 193,211 SH 193,211 172,311 20,900 ENCYSIVE PHARMACEUTI COM 29256X10 8,628 839,287 SH 839,287 768,587 70,700 ENDESA S A SPONSORED 29258N10 803 44,044 SH 44,044 44,044 ENDO PHARMACEUTICALS COM 29264F20 26,925 1,102,560 SH 1,102,560 1,079,560 23,000 ENERGEN CORP COM 29265N10 36,654 888,584 SH 888,284 300 824,834 300 63,450 ENERGIZER HLDGS INC COM 29266R10 99,352 2,127,912 SH 2,127,712 200 2,013,144 3,700 111,068 ENERGY CONVERSION DE COM 29265910 2,809 286,949 SH 286,949 260,499 26,450 ENERGY EAST CORP COM 29266M10 52,231 2,059,585 SH 2,059,585 2,022,390 37,195 ENERGY PARTNERS LTD COM 29270U10 5,054 378,588 SH 378,588 349,488 29,100 ENERGYSOUTH INC COM 29297010 2,683 76,859 SH 76,859 67,959 8,900 ENESCO GROUP INC COM 29297310 524 45,580 SH 45,580 45,580 ENGELHARD CORP COM 29284510 158,936 5,317,362 SH 5,317,362 4,909,342 1,200 406,820 ENGINEERED SUPPORT S COM 29286610 25,510 522,637 SH 522,637 481,810 40,827 ENI S P A SPONSORED 26874R10 15,911 157,614 SH 157,184 430 66,584 430 90,600 ENNIS BUSINESS FORMS COM 29338910 4,347 259,690 SH 259,690 234,990 24,700 ENPRO INDS INC COM 29355X10 7,025 371,309 SH 371,289 20 340,237 110 30,962 ENSCO INTL INC COM 26874Q10 62,034 2,202,117 SH 2,201,817 300 2,100,438 300 101,379 ENSTAR GROUP INC GA COM 29358R10 1,927 42,911 SH 42,911 36,911 6,000 ENTEGRIS INC COM 29362U10 19,743 1,554,562 SH 1,554,562 1,456,962 97,600 ENTERASYS NETWORKS I COM 29363710 8,828 3,489,265 SH 3,489,265 3,170,005 319,260 ENTERCOM COMMUNICATI CL A 29363910 26,169 578,068 SH 577,968 100 570,168 100 7,800 ENTERGY CORP NEW COM 29364G10 491,018 8,252,395 SH 8,251,195 1,200 7,606,884 23,840 621,671 ENTERPRISE PRODS PAR COM 29379210 4,835 206,014 SH 206,014 205,267 747 ENTERTAINMENT PPTYS COM SH BEN 29380T10 14,846 362,884 SH 362,884 333,734 29,150 ENTRAVISION COMMUNIC CL A 29382R10 4,044 450,887 SH 450,887 448,219 2,668 ENTRUST INC COM 29384810 3,391 777,689 SH 777,689 695,989 81,700 ENZO BIOCHEM INC COM 29410010 7,541 448,066 SH 448,066 412,036 36,030 ENZON PHARMACEUTICAL COM 29390410 14,210 920,902 SH 920,902 847,159 73,743 EOG RES INC COM 26875P10 161,774 3,525,258 SH 3,525,258 3,263,246 1,100 260,912 EON LABS INC COM 29412E10 12,721 189,644 SH 189,644 184,244 5,400 EPICOR SOFTWARE CORP COM 29426L10 8,590 651,717 SH 651,717 589,617 62,100 EPIQ SYS INC COM 26882D10 3,824 234,609 SH 234,609 215,509 19,100 EPIX MEDICAL INC COM 26881Q10 5,561 268,002 SH 268,002 248,802 19,200 EQUIFAX INC COM 29442910 110,989 4,298,575 SH 4,298,575 3,883,618 30,197 384,760 EQUITABLE RES INC COM 29454910 38,808 873,650 SH 873,650 841,616 32,034 EQUITY INNS INC COM 29470310 8,912 968,649 SH 968,649 885,896 82,753 EQUITY OFFICE PROPER COM 29474110 401,238 13,888,484 SH 13,888,484 12,796,109 45,025 1,047,350 EQUITY ONE COM 29475210 19,312 1,004,798 SH 1,004,798 932,648 72,150 EQUITY RESIDENTIAL SH BEN INT 29476L10 270,794 9,071,823 SH 9,071,823 8,471,692 6,400 593,731 ERESEARCHTECHNOLOGY COM 29481V10 13,303 474,259 SH 474,259 427,284 46,975 ERICSSON L M TEL CO ADR B SEK 29482160 2,847 102,555 SH 102,555 102,555 ERIE INDTY CO CL A 29530P10 13,888 287,780 SH 287,780 284,562 3,218 ESB FINL CORP COM 26884F10 1,617 114,650 SH 114,650 97,650 17,000 ESCO TECHNOLOGIES IN COM 29631510 9,373 203,220 SH 203,220 183,420 19,800 ESPEED INC CL A 29664310 9,099 434,089 SH 434,089 396,589 37,500 Page Total 2,238,926
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- ESS TECHNOLOGY INC COM 26915110 12,338 841,622 SH 841,622 790,572 51,050 ESSEX PPTY TR INC COM 29717810 36,488 557,071 SH 557,071 510,259 46,812 ESTERLINE TECHNOLOGI COM 29742510 9,163 368,727 SH 368,727 338,727 30,000 ETHAN ALLEN INTERIOR COM 29760210 19,336 468,647 SH 468,647 465,936 2,711 ETHYL CORP COM NEW 29765960 4,710 237,752 SH 237,752 214,052 23,700 EURONET WORLDWIDE IN COM 29873610 5,307 279,158 SH 279,158 243,058 36,100 EVEREST RE GROUP LTD COM G3223R10 23,768 278,183 SH 277,983 200 265,693 200 12,290 EVERGREEN RES INC COM NO PAR 29990030 26,883 782,609 SH 782,609 717,479 65,130 EVERGREEN SOLAR INC COM 30033R10 325 133,672 SH 133,672 133,672 EVERTRUST FINL GROUP COM 30041210 1,652 91,805 SH 91,805 75,455 16,350 EXACT SCIENCES CORP COM 30063P10 2,322 296,173 SH 296,173 267,523 28,650 EXACTECH INC COM 30064E10 1,628 88,500 SH 88,500 79,000 9,500 EXAR CORP COM 30064510 15,271 829,948 SH 829,948 768,198 61,750 EXCEL TECHNOLOGY INC COM 30067T10 4,740 150,700 SH 150,700 137,550 13,150 EXCHANGE NATL BANCSH COM 30130910 2,287 72,704 SH 72,704 63,754 8,950 EXELIXIS INC COM 30161Q10 8,443 991,011 SH 991,011 768,525 146,836 75,650 EXELON CORP COM 30161N10 855,179 12,417,298 SH 12,417,298 11,387,794 81,004 948,500 EXPEDITORS INTL WASH COM 30213010 64,277 1,633,055 SH 1,632,855 200 1,576,615 1,700 54,740 EXPRESS SCRIPTS INC COM 30218210 156,218 2,095,476 SH 2,094,526 950 1,936,329 13,450 145,697 EXPRESSJET HOLDINGS CL A 30218U10 48,061 3,863,395 SH 3,863,395 3,811,806 51,589 EXTENDED STAY AMER I COM 30224P10 30,447 1,571,854 SH 1,571,854 1,459,496 112,358 EXTREME NETWORKS INC COM 30226D10 13,945 1,934,168 SH 1,934,168 1,759,518 174,650 EXULT INC DEL COM 30228410 4,643 753,702 SH 753,702 613,423 140,279 EXXON MOBIL CORP COM 30231G10 8,074,215 194,138,364 SH 194,126,094 12,270 178,635,916 497,064 15,005,384 F M C CORP COM NEW 30249130 39,870 931,118 SH 931,118 876,418 54,700 F N B CORP N C COM 30251910 1,631 76,532 SH 76,532 67,732 8,800 F N B CORP VA COM 30293010 2,990 108,597 SH 108,597 97,947 10,650 F5 NETWORKS INC COM 31561610 15,904 470,243 SH 470,243 430,161 40,082 FACTSET RESH SYS INC COM 30307510 16,554 388,950 SH 388,850 100 379,650 100 9,200 FAIR ISAAC CORP COM 30325010 35,522 984,547 SH 984,322 225 963,699 225 20,623 FAIRCHILD CORP CL A 30369810 788 158,280 SH 158,280 157,780 500 FAIRCHILD SEMICONDUC COM 30372610 32,809 1,365,329 SH 1,365,329 1,343,529 21,800 FALCONSTOR SOFTWARE COM 30613710 4,404 591,103 SH 591,103 525,203 65,900 FAMILY DLR STORES IN COM 30700010 151,581 4,216,449 SH 4,216,049 400 3,846,113 27,781 342,555 FARGO ELECTRONICS IN COM 30744P10 2,067 182,917 SH 182,917 165,217 17,700 FARMER BROS CO COM 30767510 5,044 14,012 SH 14,012 12,683 1,329 FARMERS CAP BK CORP COM 30956210 3,487 99,617 SH 99,617 90,367 9,250 FARO TECHNOLOGIES IN COM 31164210 356 15,500 SH 15,500 15,500 FASTENAL CO COM 31190010 53,889 1,003,713 SH 1,003,513 200 964,725 200 38,788 FBL FINL GROUP INC CL A 30239F10 6,240 222,070 SH 222,070 195,120 26,950 FEDDERS CORP COM NEW 31313550 428 74,953 SH 74,953 74,953 FEDERAL AGRIC MTG CO CL C 31314830 3,255 124,188 SH 124,188 112,788 11,400 FEDERAL HOME LN MTG COM 31340030 1,173,444 19,868,674 SH 19,865,734 2,940 18,095,631 43,656 1,729,387 FEDERAL NATL MTG ASS COM 31358610 2,099,405 28,236,781 SH 28,236,481 300 25,562,481 195,195 2,479,105 FEDERAL REALTY INVT SH BEN INT 31374720 35,630 771,208 SH 771,208 745,141 26,067 FEDERAL SIGNAL CORP COM 31385510 19,456 980,153 SH 980,153 898,653 81,500 FEDERATED DEPT STORE COM 31410H10 436,826 8,081,880 SH 8,081,880 7,354,326 91,816 635,738 FEDERATED INVS INC P CL B 31421110 93,752 2,982,889 SH 2,982,889 2,587,278 16,200 379,411 FEDEX CORP COM 31428X10 586,931 7,809,091 SH 7,808,991 100 7,134,240 7,450 667,401 FEI CO COM 30241L10 10,480 479,651 SH 479,651 437,351 42,300 FELCOR LODGING TR IN COM 31430F10 13,146 1,261,593 SH 1,261,593 1,133,488 128,105 FERRO CORP COM 31540510 19,955 763,115 SH 763,115 698,940 64,175 FFLC BANCORP INC COM 30242W10 1,734 64,930 SH 64,930 56,430 8,500 Page Total 14,289,224
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- FIDELITY BANKSHARES COM 31604Q10 8,548 233,105 SH 233,105 206,005 27,100 FIDELITY NATL FINL I COM 31632610 136,422 3,445,011 SH 3,444,769 242 3,312,824 2,427 129,760 FIFTH THIRD BANCORP COM 31677310 774,810 13,993,322 SH 13,993,172 150 12,613,492 110,124 1,269,706 FILENET CORP COM 31686910 17,278 648,346 SH 647,946 400 595,146 400 52,800 FINANCIAL FED CORP COM 31749210 8,602 257,327 SH 257,327 231,127 26,200 FINANCIAL INDS CORP COM 31757410 1,571 116,914 SH 116,914 102,314 14,600 FINANCIAL INSTNS INC COM 31758540 3,137 136,731 SH 136,731 121,931 14,800 FINDWHAT COM COM 31779410 4,673 216,229 SH 216,229 197,329 18,900 FINISAR COM 31787A10 5,387 2,493,953 SH 2,493,953 2,297,686 196,267 FINISH LINE INC CL A 31792310 10,996 298,652 SH 298,652 271,252 27,400 FINLAY ENTERPRISES I COM NEW 31788420 2,094 116,288 SH 116,288 100,388 15,900 FIRST ALBANY COS INC COM 31846510 1,452 104,228 SH 104,228 103,828 400 FIRST AMERN CORP CAL COM 31852230 39,928 1,312,543 SH 1,312,383 160 1,244,619 13,460 54,464 FIRST BANCORP N C COM 31891010 3,771 119,768 SH 119,768 107,568 12,200 FIRST BANCORP P R COM 31867210 16,825 404,436 SH 404,436 402,636 1,800 FIRST BANCTRUST CORP COM 31868F10 372 14,320 SH 14,320 14,320 FIRST BUSEY CORP COM 31938310 3,959 146,148 SH 146,148 126,848 19,300 FIRST CASH FINL SVCS COM 31942D10 432 12,800 SH 12,800 12,800 FIRST CHARTER CORP COM 31943910 10,751 508,554 SH 508,554 463,704 44,850 FIRST CMNTY BANCORP COM 31983B10 9,048 241,997 SH 241,997 222,897 19,100 FIRST CMNTY BANCSHAR COM 31983A10 4,570 149,625 SH 149,625 131,015 18,610 FIRST COMWLTH FINL C COM 31982910 14,964 1,012,429 SH 1,012,429 923,629 88,800 FIRST CONSULTING GRO COM 31986R10 1,887 301,384 SH 301,384 267,784 33,600 FIRST CTZNS BANC COR COM NO PAR 31945920 1,616 60,265 SH 60,265 52,965 7,300 FIRST CTZNS BANCSHAR CL A 31946M10 13,119 106,658 SH 106,658 98,719 7,939 FIRST DATA CORP COM 31996310 1,209,999 28,700,166 SH 28,696,146 4,020 22,989,784 3,806,957 1,903,425 FIRST DEFIANCE FINL COM 32006W10 2,385 87,594 SH 87,594 77,194 10,400 FIRST FED CAP CORP COM 31996010 7,092 332,650 SH 332,650 302,700 29,950 FIRST FED FINL CORP COM 31996110 1,205 45,512 SH 45,512 44,712 800 FIRST FINL BANCORP O COM 32020910 10,627 574,446 SH 574,446 520,996 53,450 FIRST FINL BANKSHARE COM 32020R10 9,522 236,913 SH 236,913 213,407 23,506 FIRST FINL CORP IND COM 32021810 6,943 236,888 SH 236,888 211,188 25,700 FIRST FINL HLDGS INC COM 32023910 6,138 204,952 SH 204,952 187,502 17,450 FIRST HEALTH GROUP C COM 32096010 32,297 1,477,456 SH 1,477,456 1,452,763 24,693 FIRST HORIZON PHARMA COM 32051K10 12,073 766,082 SH 766,082 740,682 25,400 FIRST IND CORP COM 32054R10 4,424 219,540 SH 219,540 195,540 24,000 FIRST INDUSTRIAL REA COM 32054K10 35,951 910,144 SH 910,144 839,348 70,796 FIRST LONG IS CORP COM 32073410 2,780 55,519 SH 55,519 49,369 6,150 FIRST M & F CORP COM 32074410 1,824 54,417 SH 54,417 48,717 5,700 FIRST MARBLEHEAD COR COM 32077110 430 14,600 SH 14,600 14,600 FIRST MERCHANTS CORP COM 32081710 7,385 307,076 SH 307,076 281,505 25,571 FIRST MIDWEST BANCOR COM 32086710 22,536 658,565 SH 657,905 660 653,930 660 3,975 FIRST NATL BANKSHRS COM 32110010 8,218 467,705 SH 467,705 464,355 3,350 FIRST NIAGARA FINL G COM 33582V10 18,544 1,359,562 SH 1,359,562 1,228,051 131,511 FIRST OAK BROOK BANC COM 33584720 3,242 106,274 SH 106,274 96,624 9,650 FIRST PL FINL CORP COM 33610T10 4,651 256,420 SH 256,420 230,670 25,750 FIRST REP BK SAN FRA COM 33615810 7,085 183,748 SH 183,688 60 167,438 60 16,250 FIRST SENTINEL BANCO COM 33640T10 8,383 396,367 SH 396,367 361,767 34,600 FIRST SOUTH BANCORP COM 33646W10 1,887 48,730 SH 48,730 43,030 5,700 FIRST ST BANCORPORAT COM 33645310 4,922 159,965 SH 159,965 148,465 11,500 FIRST TENN NATL CORP COM 32051710 195,998 4,108,970 SH 4,107,620 1,350 3,607,270 13,150 488,550 FIRST UTD CORP COM 33741H10 2,185 94,405 SH 94,405 83,305 11,100 FIRSTBANK CORP MICH COM 33761G10 3,307 124,308 SH 124,308 114,448 9,860 Page Total 2,728,248
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- FIRSTENERGY CORP COM 33793210 869,459 22,248,191 SH 22,248,191 9,058,386 12,553,155 636,650 FIRSTFED AMER BANCOR COM 33792910 7,238 259,692 SH 259,692 234,892 24,800 FIRSTFED FINL CORP COM 33790710 22,153 480,226 SH 480,226 449,736 30,490 FIRSTMERIT CORP COM 33791510 28,901 1,109,430 SH 1,109,030 400 1,092,773 400 16,257 FISERV INC COM 33773810 189,019 5,284,299 SH 5,284,149 150 4,882,072 4,900 397,327 FISHER COMMUNICATION COM 33775620 4,175 85,204 SH 85,204 78,804 6,400 FISHER SCIENTIFIC IN COM NEW 33803220 43,177 784,462 SH 784,462 757,595 11,000 15,867 FLAG FINL CORP COM 33832H10 1,216 94,887 SH 94,887 94,587 300 FLAGSTAR BANCORP INC COM 33793010 46,496 1,812,698 SH 1,812,698 1,589,298 16,100 207,300 FLEETBOSTON FINL COR COM 33903010 1,299,053 28,932,136 SH 28,931,636 500 26,643,242 64,432 2,224,462 FLEETWOOD ENTERPRISE COM 33909910 8,754 712,895 SH 712,895 636,645 76,250 FLEXTRONICS INTL LTD ORD Y2573F10 86,573 5,065,737 SH 5,052,202 13,535 3,836,666 20,735 1,208,336 FLIR SYS INC COM 30244510 23,342 612,332 SH 612,332 561,132 51,200 FLORIDA EAST COAST I COM 34063210 10,546 294,413 SH 294,413 261,913 32,500 FLORIDA ROCK INDS IN COM 34114010 16,842 399,563 SH 399,563 393,495 6,068 FLORIDAFIRST BANCORP COM 34325810 2,526 93,629 SH 93,629 83,029 10,600 FLOWERS FOODS INC COM 34349810 15,392 586,597 SH 586,462 135 536,212 135 50,250 FLOWSERVE CORP COM 34354P10 22,392 1,068,847 SH 1,068,847 994,247 74,600 FLUOR CORP NEW COM 34341210 79,143 2,045,566 SH 2,045,566 1,880,051 2,250 163,265 FLUSHING FINL CORP COM 34387310 7,596 419,676 SH 419,676 387,951 31,725 FMC TECHNOLOGIES INC COM 30249U10 23,609 873,428 SH 873,343 85 848,984 585 23,859 FMS FINL CORP COM 30250910 903 51,055 SH 51,055 50,855 200 FNB CORP PA COM 30252010 10,700 484,155 SH 484,155 480,600 3,555 FOMENTO ECONOMICO ME SPON ADR U 34441910 2,441 49,534 SH 49,534 36,500 5,500 7,534 FOOT LOCKER INC COM 34484910 38,208 1,480,942 SH 1,480,942 1,417,513 350 63,079 FOOTHILL INDPT BANCO COM 34490510 1,575 71,608 SH 71,608 71,390 218 FORD MTR CO DEL COM PAR $0 34537086 768,531 56,634,587 SH 56,634,149 438 51,575,134 355,226 4,704,227 FOREST CITY ENTERPRI CL A 34555010 16,931 314,418 SH 314,418 311,318 3,100 FOREST LABS INC COM 34583810 657,796 9,184,530 SH 9,184,330 200 8,388,451 68,688 727,391 FOREST OIL CORP COM PAR $0 34609170 23,858 944,879 SH 944,879 879,079 65,800 FORMFACTOR INC COM 34637510 700 33,500 SH 33,500 33,500 FORRESTER RESH INC COM 34656310 4,645 245,484 SH 245,484 216,834 28,650 FORTUNE BRANDS INC COM 34963110 350,290 4,571,184 SH 4,571,184 3,912,334 321,311 337,539 FORWARD AIR CORP COM 34985310 16,371 498,068 SH 498,068 477,818 20,250 FOSSIL INC COM 34988210 16,663 500,984 SH 500,984 460,342 40,642 FOUNDRY NETWORKS INC COM 35063R10 30,458 1,773,913 SH 1,773,913 1,699,935 73,978 FOX ENTMT GROUP INC CL A 35138T10 72,806 2,686,578 SH 2,686,578 2,548,686 8,900 128,992 FPL GROUP INC COM 30257110 378,008 5,654,575 SH 5,654,575 5,270,808 11,122 372,645 FRANCE TELECOM SPONSORED 35177Q10 356 13,894 SH 13,894 13,894 FRANKLIN BANCORP INC COM 35242V10 259 12,500 SH 12,500 12,500 FRANKLIN ELEC INC COM 35351410 8,783 137,930 SH 137,930 126,180 11,750 FRANKLIN FINL CORP T COM NEW 35352320 1,925 61,004 SH 61,004 54,704 6,300 FRANKLIN RES INC COM 35461310 333,182 5,983,875 SH 5,983,875 5,391,631 11,565 580,679 FREDS INC CL A 35610810 17,941 740,760 SH 740,760 671,375 69,385 FREEMARKETS INC COM 35660210 5,631 684,241 SH 684,241 614,941 69,300 FREEPORT-MCMORAN COP CL B 35671D85 225,803 5,776,495 SH 5,776,495 5,288,843 91,013 396,639 FREMONT GEN CORP COM 35728810 33,480 1,094,126 SH 1,094,126 999,976 94,150 FRESH DEL MONTE PROD ORD G3673810 1,527 59,267 SH 59,267 59,267 FRIEDMAN BILLINGS RA CL A 35843410 21,615 800,869 SH 800,869 794,221 6,648 FRIEDMANS INC CL A 35843810 2,940 506,856 SH 506,856 479,556 27,300 FRONTIER AIRLINES IN COM 35906510 5,806 557,239 SH 557,239 508,839 48,400 FRONTIER FINL CORP W COM 35907K10 9,020 261,532 SH 261,532 236,582 24,950 FRONTIER OIL CORP COM 35914P10 13,945 719,544 SH 719,544 671,894 47,650 Page Total 5,880,703
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- FROZEN FOOD EXPRESS COM 35936010 202 29,256 SH 29,256 29,256 FSI INTL INC COM 30263310 250 30,552 SH 30,552 30,552 FTI CONSULTING INC COM 30294110 13,241 794,807 SH 794,807 730,932 63,875 FUELCELL ENERGY INC COM 35952H10 9,725 717,184 SH 717,184 641,834 75,350 FUJI PHOTO FILM LTD ADR 35958630 540 17,042 SH 17,042 17,042 FULLER H B CO COM 35969410 14,290 502,472 SH 502,272 200 451,572 200 50,700 FULTON FINL CORP PA COM 36027110 26,867 1,206,400 SH 1,206,400 1,197,862 8,538 FURNITURE BRANDS INT COM 36092110 24,745 768,467 SH 768,467 758,488 9,979 FX ENERGY INC COM 30269510 207 22,039 SH 22,039 22,039 G & K SVCS INC CL A 36126810 11,681 313,842 SH 313,842 278,792 35,050 G B & T BANCSHARES I COM 36146210 2,343 83,225 SH 83,225 74,325 8,900 GA FINL INC COM 36143710 2,348 67,002 SH 67,002 58,802 8,200 GABELLI ASSET MGMT I CL A 36239Y10 4,530 112,475 SH 112,475 96,375 16,100 GABLES RESIDENTIAL T SH BEN INT 36241810 24,983 689,176 SH 689,176 622,355 66,821 GALLAGHER ARTHUR J & COM 36357610 39,886 1,224,631 SH 1,224,631 1,202,731 21,900 GALLAHER GROUP PLC SPONSORED 36359510 1,016 21,159 SH 21,159 21,159 GALYANS TRADING INC COM 36458R10 1,476 146,721 SH 146,721 126,569 20,152 GAMESTOP CORP CL A 36466R10 6,436 357,163 SH 357,163 325,663 31,500 GANNETT INC COM 36473010 613,036 6,955,258 SH 6,955,158 100 6,417,995 6,850 530,413 GAP INC DEL COM 36476010 551,908 25,178,268 SH 25,178,268 22,969,236 164,081 2,044,951 GARDNER DENVER INC COM 36555810 7,226 266,845 SH 266,845 244,645 22,200 GARMIN LTD ORD G3726010 630 14,753 SH 14,753 13,811 942 GARTNER INC COM 36665110 16,381 1,406,115 SH 1,406,115 1,271,565 134,550 GARTNER INC CL B 36665120 4,416 385,702 SH 385,702 376,802 8,900 GATEWAY INC COM 36762610 45,985 8,709,374 SH 8,709,374 7,905,550 3,300 800,524 GATX CORP COM 36144810 28,158 1,270,087 SH 1,267,987 2,100 1,191,187 2,100 76,800 GAYLORD ENTMT CO NEW COM 36790510 7,379 238,810 SH 238,810 201,030 37,780 GEMSTAR-TV GUIDE INT COM 36866W10 15,714 2,341,931 SH 2,341,931 2,325,740 900 15,291 GENCORP INC COM 36868210 5,755 531,404 SH 531,404 471,704 59,700 GENE LOGIC INC COM 36868910 2,644 523,638 SH 523,638 471,013 52,625 GENELABS TECHNOLOGIE COM 36870610 252 93,825 SH 93,825 93,825 GENENCOR INTL INC COM 36870910 3,124 234,682 SH 234,682 234,382 300 GENENTECH INC COM NEW 36871040 270,772 2,558,800 SH 2,558,800 2,413,272 3,450 142,078 GENERAL BINDING CORP COM 36915410 1,671 98,306 SH 98,306 98,106 200 GENERAL CABLE CORP D COM 36930010 4,595 622,654 SH 622,654 559,004 63,650 GENERAL COMMUNICATIO CL A 36938510 6,819 749,311 SH 749,311 681,261 68,050 GENERAL DYNAMICS COR COM 36955010 550,382 6,161,223 SH 6,158,873 2,350 5,637,087 22,620 501,516 GENERAL ELEC CO COM 36960410 8,619,991 282,437,448 SH 282,416,393 21,055 257,976,747 2,012,188 22,448,513 GENERAL GROWTH PPTYS COM 37002110 153,590 4,369,554 SH 4,369,554 4,195,247 3,250 171,057 GENERAL MARITIME COR SHS Y2692M10 872 34,679 SH 34,679 34,679 GENERAL MLS INC COM 37033410 434,417 9,306,287 SH 9,305,087 1,200 8,474,022 9,000 823,265 GENERAL MTRS CORP COM 37044210 4,690,732 99,590,916 SH 99,590,566 350 18,543,389 79,951,047 1,096,480 GENESCO INC COM 37153210 14,368 619,864 SH 619,864 585,764 34,100 GENESEE & WYO INC CL A 37155910 8,815 356,884 SH 356,884 332,134 24,750 GENESIS HEALTHCARE C COM 37184D10 5,546 227,765 SH 227,765 203,465 24,300 GENESIS MICROCHIP IN COM 37184C10 9,286 554,389 SH 554,389 502,539 51,850 GENLYTE GROUP INC COM 37230210 14,084 250,788 SH 250,788 228,738 22,050 GEN-PROBE INC NEW COM 36866T10 40,362 1,210,268 SH 1,210,268 1,116,283 93,985 GENTA INC COM NEW 37245M20 8,636 822,490 SH 822,490 750,140 72,350 GENTEX CORP COM 37190110 52,494 1,210,372 SH 1,208,557 1,815 1,190,493 1,815 18,064 GENTIVA HEALTH SERVI COM 37247A10 6,603 426,281 SH 426,281 380,064 46,217 GENUINE PARTS CO COM 37246010 145,333 4,441,729 SH 4,441,329 400 4,060,147 4,500 377,082 GENZYME CORP COM GENL D 37291710 255,350 5,458,536 SH 5,458,336 200 5,006,489 5,700 446,347 Page Total 16,782,097
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- GEO GROUP INC COM 36159R10 3,206 139,411 SH 139,411 138,711 700 GEORGIA GULF CORP COM PAR $0 37320020 26,797 888,805 SH 888,805 838,755 50,050 GEORGIA PAC CORP COM 37329810 333,486 9,898,672 SH 9,898,672 9,050,811 73,775 774,086 GERBER SCIENTIFIC IN COM 37373010 2,442 359,072 SH 359,072 321,272 37,800 GERDAU S A SPONSORED 37373710 1,236 53,045 SH 53,045 47,054 5,991 GERMAN AMERN BANCORP COM 37386510 2,607 152,885 SH 152,885 136,285 16,600 GERON CORP COM 37416310 6,320 672,315 SH 672,315 622,015 50,300 GETTY IMAGES INC COM 37427610 19,053 352,969 SH 352,969 350,238 2,731 GETTY RLTY CORP NEW COM 37429710 8,341 313,912 SH 313,912 287,062 26,850 GEVITY HR INC COM 37439310 6,733 230,578 SH 230,578 207,978 22,600 GIANT INDS INC COM 37450810 1,459 70,496 SH 70,496 70,496 GIBRALTAR STL CORP COM 37476F10 4,530 184,090 SH 184,090 171,505 12,585 GILEAD SCIENCES INC COM 37555810 186,968 3,371,837 SH 3,368,372 3,465 3,180,455 6,465 184,917 GILLETTE CO COM 37576610 1,173,445 30,011,375 SH 30,005,875 5,500 27,204,372 212,159 2,594,844 GLACIER BANCORP INC COM 37637Q10 9,688 300,394 SH 300,394 271,714 28,680 GLADSTONE CAPITAL CO COM 37653510 2,929 130,684 SH 130,684 117,084 13,600 GLAMIS GOLD LTD COM 37677510 2,957 164,207 SH 164,207 157,916 6,291 GLATFELTER COM 37731610 7,443 662,215 SH 662,215 617,016 45,199 GLAXOSMITHKLINE PLC SPONSORED 37733W10 786,039 19,675,562 SH 19,674,112 1,450 19,390,755 1,450 283,357 GLENBOROUGH RLTY TR COM 37803P10 11,879 531,499 SH 531,499 491,018 40,481 GLIMCHER RLTY TR SH BEN INT 37930210 21,300 785,993 SH 785,993 719,204 66,789 GLOBAL CROSSING LTD SHS NEW G3921A17 436 21,800 SH 21,800 21,800 GLOBAL IMAGING SYSTE COM 37934A10 9,667 291,014 SH 291,014 270,414 20,600 GLOBAL INDS LTD COM 37933610 7,575 1,283,916 SH 1,283,916 1,170,616 113,300 GLOBAL PMTS INC COM 37940X10 17,707 392,790 SH 392,630 160 389,430 160 3,200 GLOBAL POWER EQUIPME COM 37941P10 5,777 686,134 SH 686,134 587,034 99,100 GLOBALSANTAFE CORP SHS G3930E10 16,552 596,026 SH 596,026 474,182 121,844 GOLD BANC CORP INC COM 37990710 10,142 622,189 SH 622,189 566,336 55,853 GOLDCORP INC NEW COM 38095640 444 29,993 SH 29,993 27,370 2,623 GOLDEN TELECOM INC COM 38122G10 7,253 213,137 SH 213,137 187,137 26,000 GOLDEN WEST FINL COR COM 38131710 426,994 3,814,145 SH 3,814,145 3,442,926 8,400 362,819 GOLDMAN SACHS GROUP COM 38141G10 1,178,272 11,291,534 SH 11,289,194 2,340 10,171,930 249,047 870,557 GOODRICH CORP COM 38238810 93,565 3,333,291 SH 3,333,191 100 3,061,981 1,600 269,710 GOODYEAR TIRE & RUBR COM 38255010 43,671 5,113,702 SH 5,113,702 4,599,626 2,900 511,176 GOODYS FAMILY CLOTHI COM 38258810 5,147 360,656 SH 360,656 310,906 49,750 GORMAN RUPP CO COM 38308210 4,965 191,695 SH 191,695 173,045 18,650 GOVERNMENT PPTYS TR COM 38374W10 296 22,500 SH 22,500 22,500 GRACE W R & CO DEL N COM 38388F10 25,489 8,169,648 SH 8,169,648 947,867 7,221,781 GRACO INC COM 38410910 31,593 1,085,294 SH 1,084,529 765 1,052,599 765 31,930 GRAFTECH INTL LTD COM 38431310 21,926 1,466,601 SH 1,466,601 1,354,051 112,550 GRAINGER W W INC COM 38480210 111,277 2,318,275 SH 2,318,275 2,120,991 2,000 195,284 GRANITE CONSTR INC COM 38732810 17,175 722,550 SH 722,550 659,975 62,575 GRANT PRIDECO INC COM 38821G10 27,315 1,762,247 SH 1,762,247 1,739,892 250 22,105 GRAY TELEVISION INC COM 38937510 9,604 656,877 SH 656,877 597,677 59,200 GRAY TELEVISION INC CL A 38937520 300 21,183 SH 21,183 21,183 GREAT AMERN FINL RES COM 38991510 2,408 152,809 SH 152,809 152,509 300 GREAT ATLANTIC & PAC COM 39006410 2,400 310,048 SH 310,048 271,298 38,750 GREAT LAKES CHEM COR COM 39056810 35,664 1,495,351 SH 1,495,351 1,370,462 600 124,289 GREAT LAKES REIT INC COM 39075210 5,125 331,091 SH 331,091 302,893 28,198 GREAT NORTHN IRON OR CTFS BEN I 39106410 1,213 13,300 SH 13,300 13,300 GREAT PLAINS ENERGY COM 39116410 35,315 1,045,142 SH 1,044,842 300 1,030,809 300 14,033 GREAT SOUTHN BANCORP COM 39090510 4,430 90,170 SH 90,170 82,120 8,050 GREATER BAY BANCORP COM 39164810 35,069 1,198,953 SH 1,196,808 2,145 1,105,808 2,145 91,000 Page Total 4,813,625
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- GREATER COMMUNITY BA COM 39167M10 1,087 67,529 SH 67,529 67,329 200 GREEN MOUNTAIN PWR C COM 39315410 869 33,583 SH 33,583 33,583 GREEN MTN COFFEE ROA COM 39312210 1,089 54,049 SH 54,049 52,149 1,900 GREENBRIER COS INC COM 39365710 1,822 107,886 SH 107,886 85,586 22,300 GREENE CNTY BANCSHAR COM NEW 39436120 1,938 86,395 SH 86,395 76,895 9,500 GREENPOINT FINL CORP COM 39538410 117,989 2,699,355 SH 2,698,905 450 2,469,158 65,450 164,747 GREIF INC CL A 39762410 7,626 218,254 SH 218,254 198,904 19,350 GREY GLOBAL GROUP IN COM 39787M10 11,364 16,504 SH 16,504 14,776 1,728 GREY WOLF INC COM 39788810 12,780 3,086,905 SH 3,086,905 2,827,305 259,600 GRIFFON CORP COM 39843310 9,271 429,194 SH 429,194 389,264 39,930 GROUP 1 AUTOMOTIVE I COM 39890510 10,614 293,215 SH 293,215 264,265 28,950 GROUP 1 SOFTWARE INC COM 39943Y10 2,623 160,352 SH 160,352 145,952 14,400 GROUPE DANONE SPONSORED 39944910 981 29,748 SH 29,748 29,748 GRUPO TELEVISA SA DE SP ADR REP 40049J20 7,614 160,843 SH 160,843 112,014 29,364 19,465 GSI COMMERCE INC COM 36238G10 2,325 229,097 SH 229,097 228,497 600 GTC BIOTHERAPEUTICS COM 36238T10 992 450,902 SH 450,902 428,302 22,600 GTECH HLDGS CORP COM 40051810 50,234 849,405 SH 849,405 789,654 47,100 12,651 GUESS INC COM 40161710 2,652 147,115 SH 147,115 146,815 300 GUIDANT CORP COM 40169810 641,244 10,119,049 SH 10,118,949 100 9,110,797 104,378 903,874 GUILFORD PHARMACEUTI COM 40182910 2,899 398,205 SH 398,205 344,555 53,650 GUITAR CTR MGMT INC COM 40204010 10,355 278,810 SH 278,810 253,110 25,700 GULF ISLAND FABRICAT COM 40230710 2,886 141,877 SH 141,877 130,077 11,800 GULFMARK OFFSHORE IN COM 40262910 3,813 242,729 SH 242,729 219,429 23,300 GUNDLE/SLT ENVIRONME COM 40280910 1,762 95,665 SH 95,665 95,465 200 GYMBOREE CORP COM 40377710 11,014 656,790 SH 656,790 601,050 55,740 HAEMONETICS CORP COM 40502410 16,495 524,470 SH 524,470 495,470 29,000 HAIN CELESTIAL GROUP COM 40521710 9,143 413,906 SH 413,906 367,856 46,050 HALLIBURTON CO COM 40621610 372,453 12,255,771 SH 12,255,431 340 11,334,987 5,040 915,744 HAMPSHIRE GROUP LTD COM 40885910 933 30,582 SH 30,582 30,332 250 HANCOCK FABRICS INC COM 40990010 3,938 247,800 SH 247,800 225,050 22,750 HANCOCK HLDG CO COM 41012010 16,886 545,424 SH 545,424 499,224 46,200 HANCOCK JOHN FINL SV COM 41014S10 321,813 7,365,835 SH 7,365,835 6,796,755 6,800 562,280 HANDLEMAN CO DEL COM 41025210 10,668 445,616 SH 445,616 400,016 45,600 HANGER ORTHOPEDIC GR COM NEW 41043F20 7,188 398,215 SH 398,215 367,565 30,650 HANMI FINL CORP COM 41049510 6,342 237,719 SH 237,719 225,219 12,500 HANOVER CAP MTG HLDG COM 41076110 210 13,500 SH 13,500 13,500 HANOVER COMPRESSOR C COM 41076810 17,814 1,473,480 SH 1,473,480 1,384,180 89,300 HARBOR FLA BANCSHARE COM 41190110 10,488 362,033 SH 362,033 331,934 30,099 HARDINGE INC COM 41232430 6,087 492,899 SH 492,899 7,300 485,599 HARLAND JOHN H CO COM 41269310 16,826 540,676 SH 540,676 489,226 51,450 HARLEY DAVIDSON INC COM 41282210 412,689 7,736,961 SH 7,736,961 7,016,957 49,023 670,981 HARLEYSVILLE GROUP I COM 41282410 9,737 520,430 SH 520,430 474,430 46,000 HARLEYSVILLE NATL CO COM 41285010 11,334 407,267 SH 407,267 361,716 45,551 HARMAN INTL INDS INC COM 41308610 62,739 788,173 SH 788,173 758,653 29,520 HARMONIC INC COM 41316010 12,702 1,308,109 SH 1,308,109 1,186,134 121,975 HARRAHS ENTMT INC COM 41361910 319,337 5,817,767 SH 5,817,767 2,808,426 2,752,893 256,448 HARRIS CORP DEL COM 41387510 51,711 1,068,190 SH 1,067,990 200 1,023,483 200 44,507 HARRIS INTERACTIVE I COM 41454910 6,175 741,350 SH 741,350 664,500 76,850 HARSCO CORP COM 41586410 24,636 541,448 SH 541,248 200 533,148 200 8,100 HARTE-HANKS INC COM 41619610 42,981 1,835,246 SH 1,834,946 300 1,647,126 129,000 59,120 HARTFORD FINL SVCS G COM 41651510 1,331,255 20,898,826 SH 20,895,176 3,650 8,326,893 11,773,471 798,462 HARTMARX CORP COM 41711910 320 53,395 SH 53,395 44,895 8,500 HARVEST NATURAL RESO COM 41754V10 8,489 581,065 SH 581,065 527,115 53,950 Page Total 4,029,235
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- HASBRO INC COM 41805610 150,382 6,914,095 SH 6,914,095 6,260,115 60,000 593,980 HAVERTY FURNITURE IN COM 41959610 10,671 501,447 SH 501,447 476,997 24,450 HAWAIIAN ELEC INDUST COM 41987010 26,995 520,732 SH 520,732 513,332 7,400 HAWTHORNE FINL CORP COM 42054210 10,532 239,201 SH 239,201 221,351 17,850 HAYES LEMMERZ INTL I COM NEW 42078130 494 32,100 SH 32,100 32,100 HCA INC COM 40411910 502,966 12,382,226 SH 12,381,926 300 11,415,717 11,500 955,009 HCC INS HLDGS INC COM 40413210 27,534 851,665 SH 851,665 840,160 11,505 HEADWATERS INC COM 42210P10 20,956 817,965 SH 817,965 775,894 42,071 HEALTH CARE PPTY INV COM 42191510 35,163 1,242,523 SH 1,242,523 1,227,496 15,027 HEALTH CARE REIT INC COM 42217K10 33,522 825,669 SH 825,669 764,892 60,777 HEALTH MGMT ASSOC IN CL A 42193310 148,416 6,394,496 SH 6,393,996 500 5,976,150 6,100 412,246 HEALTH NET INC COM 42222G10 57,204 2,294,572 SH 2,294,307 265 2,108,450 43,065 143,057 HEALTHCARE RLTY TR COM 42194610 20,250 474,250 SH 474,250 472,150 2,100 HEALTHCARE SVCS GRP COM 42190610 3,767 229,003 SH 229,003 203,353 25,650 HEALTHEXTRAS INC COM 42221110 3,379 294,375 SH 294,375 264,575 29,800 HEARST-ARGYLE TELEVI COM 42231710 19,072 709,245 SH 709,245 704,945 600 3,700 HEARTLAND EXPRESS IN COM 42234710 14,181 622,251 SH 622,251 574,951 47,300 HEARTLAND FINL USA I COM 42234Q10 2,453 131,539 SH 131,539 130,789 750 HECLA MNG CO COM 42270410 16,743 1,990,885 SH 1,990,885 1,783,485 207,400 HEICO CORP NEW COM 42280610 3,515 224,044 SH 224,044 222,744 1,300 HEICO CORP NEW CL A 42280620 425 34,489 SH 34,489 34,489 HEIDRICK & STRUGGLES COM 42281910 7,002 292,593 SH 292,593 258,693 33,900 HEINZ H J CO COM 42307410 373,688 10,021,143 SH 10,020,943 200 9,132,683 70,983 817,477 HELEN OF TROY CORP L COM G4388N10 1,115 35,959 SH 35,959 35,959 HELIX TECHNOLOGY COR COM 42331910 12,197 502,986 SH 502,986 460,695 42,291 HELLENIC TELECOM ORG SPONSORED 42332530 345 47,912 SH 47,912 47,912 HELMERICH & PAYNE IN COM 42345210 22,519 785,999 SH 785,699 300 751,572 300 34,127 HENRY JACK & ASSOC I COM 42628110 19,317 1,009,788 SH 1,009,788 994,141 15,647 HERCULES INC COM 42705610 39,765 3,463,824 SH 3,463,824 3,144,373 16,400 303,051 HERITAGE COMMERCE CO COM 42692710 2,190 168,847 SH 168,847 151,347 17,500 HERITAGE FINL CORP W COM 42722X10 1,649 77,692 SH 77,692 69,292 8,400 HERITAGE PPTY INVT T COM 42725M10 28,449 914,755 SH 914,755 855,655 59,100 HERLEY INDS INC DEL COM 42739810 3,560 188,582 SH 188,582 170,382 18,200 HERSHEY FOODS CORP COM 42786610 277,467 3,349,023 SH 3,349,023 3,035,851 24,225 288,947 HEWITT ASSOCS INC COM 42822Q10 5,955 186,028 SH 186,028 185,128 900 HEWLETT PACKARD CO COM 42823610 2,066,562 90,479,953 SH 90,469,318 10,635 82,790,886 101,489 7,587,578 HEXCEL CORP NEW COM 42829110 2,746 377,193 SH 377,193 370,593 6,600 HIBBETT SPORTING GOO COM 42856510 7,411 194,315 SH 194,315 173,090 21,225 HIBERNIA CORP CL A 42865610 58,086 2,472,784 SH 2,472,084 700 2,403,507 700 68,577 HICKORY TECH CORP COM 42906010 2,798 228,584 SH 228,584 208,484 20,100 HIGHLAND HOSPITALITY COM 43014110 447 38,100 SH 38,100 38,100 HIGHWOODS PPTYS INC COM 43128410 38,927 1,485,215 SH 1,485,215 1,387,092 98,123 HILB ROGAL & HAMILTO COM 43129410 25,487 668,939 SH 668,939 613,739 55,200 HILFIGER TOMMY CORP ORD G8915Z10 792 46,605 SH 46,605 44,605 2,000 HILLENBRAND INDS INC COM 43157310 51,806 763,084 SH 762,884 200 721,990 200 40,894 HILTON HOTELS CORP COM 43284810 164,171 10,102,811 SH 10,095,111 7,700 9,271,858 17,400 813,553 HI-TECH PHARMACAL IN COM 42840B10 1,534 78,457 SH 78,457 67,957 10,500 HOLLINGER INTL INC CL A 43556910 15,760 795,937 SH 795,937 715,387 80,550 HOLLIS-EDEN PHARMACE COM 43590210 1,404 145,296 SH 145,296 135,475 9,821 HOLLY CORP COM PAR $0 43575830 5,384 168,997 SH 168,997 151,047 17,950 HOLLYWOOD ENTMT CORP COM 43614110 12,379 912,872 SH 912,872 828,217 84,655 HOLOGIC INC COM 43644010 6,685 330,146 SH 330,146 300,146 30,000 HOME DEPOT INC COM 43707610 2,600,122 69,596,400 SH 69,588,490 7,910 63,606,791 155,520 5,834,089 Page Total 6,966,338
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- HOME PROPERTIES INC COM 43730610 30,800 755,840 SH 755,840 694,956 60,884 HOMESTORE INC COM 43785210 6,061 1,432,922 SH 1,432,922 1,300,122 132,800 HON INDS INC COM 43809210 30,499 820,740 SH 820,540 200 793,524 200 27,016 HONDA MOTOR LTD AMERN SHS 43812830 4,599 198,759 SH 198,759 198,759 HONEYWELL INTL INC COM 43851610 3,442,395 101,695,557 SH 101,695,077 480 25,145,124 74,769,011 1,781,422 HOOKER FURNITURE COR COM 43903810 1,938 83,380 SH 83,380 82,780 600 HOOPER HOLMES INC COM 43910410 7,811 1,251,794 SH 1,251,794 1,162,444 89,350 HORACE MANN EDUCATOR COM 44032710 12,883 819,528 SH 819,528 757,878 61,650 HORIZON FINL CORP WA COM 44041F10 4,402 238,845 SH 238,845 222,345 16,500 HORIZON OFFSHORE INC COM 44043J10 1,092 360,484 SH 360,484 343,784 16,700 HORMEL FOODS CORP COM 44045210 41,825 1,426,024 SH 1,425,899 125 1,396,286 125 29,613 HOSPITALITY PPTYS TR COM SH BEN 44106M10 64,928 1,399,309 SH 1,399,309 1,355,522 43,787 HOST MARRIOTT CORP N COM 44107P10 76,956 6,021,607 SH 6,021,607 5,691,812 4,200 325,595 HOT TOPIC INC COM 44133910 23,319 881,615 SH 881,615 806,865 74,750 HOUSTON EXPL CO COM 44212010 11,582 258,934 SH 258,934 240,171 18,763 HOVNANIAN ENTERPRISE CL A 44248720 24,584 569,734 SH 569,734 561,034 8,700 HRPT PPTYS TR COM SH BEN 40426W10 22,567 1,997,090 SH 1,997,090 1,979,071 18,019 HSBC HLDGS PLC SPON ADR N 40428040 45,199 604,268 SH 603,011 1,257 389,503 1,524 213,241 HUBBELL INC CL B 44351020 29,686 739,752 SH 739,552 200 716,945 350 22,457 HUDSON CITY BANCORP COM 44368310 30,299 804,315 SH 804,315 799,947 4,368 HUDSON HIGHLAND GROU COM 44379210 4,315 154,830 SH 154,830 115,056 22 39,752 HUDSON RIV BANCORP I COM 44412810 11,908 578,073 SH 578,073 525,973 52,100 HUDSON UNITED BANCOR COM 44416510 19,841 521,455 SH 521,455 517,355 300 3,800 HUGHES SUPPLY INC COM 44448210 30,469 581,471 SH 581,471 542,594 38,877 HUGOTON RTY TR TEX UNIT BEN I 44471710 936 42,619 SH 42,619 42,619 HUMAN GENOME SCIENCE COM 44490310 16,544 1,320,330 SH 1,320,330 1,295,263 25,067 HUMANA INC COM 44485910 100,721 5,295,505 SH 5,295,505 4,862,860 17,050 415,595 HUMBOLDT BANCORP COM 44506910 3,718 187,495 SH 187,495 166,895 20,600 HUNGARIAN TEL & CABL COM 44554210 373 41,074 SH 41,074 40,974 100 HUNT J B TRANS SVCS COM 44565810 23,942 850,228 SH 850,228 836,846 13,382 HUNTINGTON BANCSHARE COM 44615010 159,697 7,249,081 SH 7,249,081 6,552,063 5,750 691,268 HURCO COMPANIES INC COM 44732410 214 31,600 SH 31,600 31,600 HUTCHINSON TECHNOLOG COM 44840710 12,850 457,940 SH 457,940 413,090 44,850 HYDRIL COM 44877410 7,120 271,761 SH 271,761 251,261 20,500 HYPERCOM CORP COM 44913M10 4,026 507,021 SH 507,021 430,621 76,400 HYPERION SOLUTIONS C COM 44914M10 36,211 873,600 SH 873,400 200 814,850 200 58,550 IBERIABANK CORP COM 45082810 6,858 116,533 SH 116,533 102,586 13,947 IBT BANCORP INC COM 44923F10 1,898 39,501 SH 39,501 33,801 5,700 ICICI BK LTD ADR 45104G10 750 47,013 SH 47,013 32,953 14,060 ICOS CORP COM 44929510 22,080 597,896 SH 597,096 800 591,859 900 5,137 ICT GROUP INC COM 44929Y10 1,916 147,293 SH 147,293 147,093 200 ICU MED INC COM 44930G10 6,012 197,956 SH 197,956 182,206 15,750 IDACORP INC COM 45110710 31,404 1,050,313 SH 1,049,863 450 981,878 700 67,735 IDENTIX INC COM 45190610 8,632 1,495,976 SH 1,495,976 1,309,840 186,136 IDEX CORP COM 45167R10 24,161 555,687 SH 553,857 1,830 509,799 1,830 44,058 IDEXX LABS INC COM 45168D10 23,299 409,687 SH 409,687 403,790 5,897 IDT CORP COM 44894710 10,094 508,011 SH 508,011 503,210 4,801 IDX SYS CORP COM 44949110 10,819 312,690 SH 312,690 288,140 24,550 I-FLOW CORP COM NEW 44952030 268 19,000 SH 19,000 19,000 IGATE CORP COM 45169U10 2,303 331,298 SH 331,298 319,798 11,500 IHOP CORP COM 44962310 12,171 353,409 SH 353,409 320,059 33,350 II VI INC COM 90210410 4,592 187,565 SH 187,565 166,265 21,300 IKON OFFICE SOLUTION COM 45171310 300,054 23,441,757 SH 23,441,757 1,549,649 21,840,834 51,274 Page Total 4,813,623
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- ILEX ONCOLOGY INC COM 45192310 15,624 653,188 SH 653,188 599,738 53,450 ILLINOIS TOOL WKS IN COM 45230810 616,808 7,785,025 SH 7,784,925 100 7,052,834 7,340 724,851 ILLUMINA INC COM 45232710 208 27,697 SH 27,697 27,697 IMAGISTICS INTERNATI COM 45247T10 21,501 488,103 SH 488,103 455,917 32,186 IMATION CORP COM 45245A10 21,235 564,460 SH 564,360 100 549,443 100 14,917 IMC GLOBAL INC COM 44966910 32,223 2,253,386 SH 2,253,386 2,077,386 176,000 IMCLONE SYS INC COM 45245W10 28,672 564,956 SH 564,956 559,605 5,351 IMMUCOR INC COM 45252610 8,302 458,176 SH 458,176 430,551 27,625 IMMUNOGEN INC COM 45253H10 4,536 674,981 SH 674,981 599,924 75,057 IMMUNOMEDICS INC COM 45290710 2,937 725,166 SH 725,166 652,216 72,950 IMPAC MED SYS INC COM 45255A10 2,102 93,433 SH 93,433 83,833 9,600 IMPAC MTG HLDGS INC COM 45254P10 37,474 1,377,706 SH 1,377,706 1,297,356 80,350 IMPAX LABORATORIES I COM 45256B10 12,046 538,507 SH 538,507 481,092 57,415 IMPERIAL CHEM INDS P ADR NEW 45270450 237 14,125 SH 14,125 14,125 IMPERIAL OIL LTD COM NEW 45303840 933 20,804 SH 20,804 20,804 IMPERIAL TOBACCO GRO SPONSORED 45314210 542 12,382 SH 12,382 12,382 IMS HEALTH INC COM 44993410 152,624 6,561,653 SH 6,561,453 200 5,840,653 39,702 681,298 INAMED CORP COM 45323510 27,967 524,904 SH 524,904 478,754 46,150 INCO LTD COM 45325840 947 27,342 SH 27,342 27,342 INCYTE CORP COM 45337C10 10,339 1,244,186 SH 1,244,186 1,111,936 132,250 INDEPENDENCE CMNTY B COM 45341410 28,441 697,935 SH 697,935 688,235 9,700 INDEPENDENCE HLDG CO COM NEW 45344030 1,598 51,057 SH 51,057 50,957 100 INDEPENDENT BANK COR COM 45383810 9,382 336,749 SH 336,749 306,661 30,088 INDEPENDENT BANK COR COM 45383610 6,487 214,022 SH 214,022 195,422 18,600 INDEVUS PHARMACEUTIC COM 45407210 3,901 644,748 SH 644,748 580,348 64,400 INDYMAC BANCORP INC COM 45660710 27,120 747,306 SH 747,306 736,770 10,536 INET TECHNOLOGIES IN COM 45662V10 3,527 286,032 SH 286,032 264,732 21,300 INFINITY PPTY & CAS COM 45665Q10 6,679 212,643 SH 212,643 195,043 17,600 INFOCUS CORP COM 45665B10 6,710 717,617 SH 717,617 585,747 131,870 INFONET SVCS CORP CL B 45666T10 2,462 1,237,324 SH 1,237,324 1,110,524 126,800 INFORMATICA CORP COM 45666Q10 11,108 1,293,101 SH 1,293,101 1,000,516 292,585 INFORMATION HLDGS IN COM 45672710 4,686 227,237 SH 227,237 209,537 17,700 INFOSPACE INC COM NEW 45678T20 26,367 678,346 SH 678,346 637,746 40,600 INFOSYS TECHNOLOGIES SPONSORED 45678810 1,451 17,748 SH 17,748 12,572 5,176 INFOUSA INC NEW COM 45681830 5,730 545,156 SH 545,156 491,977 53,179 ING GROUP N V SPONSORED 45683710 19,841 899,802 SH 897,427 2,375 394,627 2,375 502,800 INGERSOLL-RAND COMPA CL A G4776G10 256,447 3,790,797 SH 3,790,697 100 3,358,230 4,400 428,167 INGLES MKTS INC CL A 45703010 1,563 143,686 SH 143,686 127,286 16,400 INGRAM MICRO INC CL A 45715310 23,958 1,323,657 SH 1,323,657 1,273,213 50,444 INKINE PHARMACEUTICA COM 45721410 204 39,238 SH 39,238 39,238 INNKEEPERS USA TR COM 4576J010 6,045 661,411 SH 661,411 637,202 24,209 INNOVEX INC COM 45764710 1,973 290,566 SH 290,566 267,366 23,200 INPUT/OUTPUT INC COM 45765210 5,985 772,316 SH 772,316 685,266 87,050 INSIGHT COMMUNICATIO CL A 45768V10 7,740 770,942 SH 770,942 702,079 68,863 INSIGHT ENTERPRISES COM 45765U10 27,384 1,423,267 SH 1,423,267 1,352,227 71,040 INSITUFORM TECHNOLOG CL A 45766710 5,948 380,579 SH 380,579 344,629 35,950 INSPIRE PHARMACEUTIC COM 45773310 6,016 467,073 SH 467,073 421,973 45,100 INSTINET GROUP INC COM 45775010 9,573 1,357,913 SH 1,357,913 1,345,063 1,050 11,800 INSURANCE AUTO AUCTI COM 45787510 2,317 159,477 SH 159,477 138,877 20,600 INTEGRA BK CORP COM 45814P10 6,674 277,279 SH 277,279 255,129 22,150 INTEGRA LIFESCIENCES COM NEW 45798520 16,201 531,184 SH 531,184 499,934 31,250 INTEGRAL SYS INC MD COM 45810H10 2,932 155,051 SH 155,051 139,901 15,150 INTEGRATED CIRCUIT S COM 45811K20 21,817 871,617 SH 871,617 859,457 12,160 Page Total 1,565,523
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- INTEGRATED DEVICE TE COM 45811810 26,918 1,794,509 SH 1,793,769 740 1,774,501 1,090 18,918 INTEGRATED ELECTRICA COM 45811E10 6,787 603,852 SH 603,852 544,552 59,300 INTEGRATED SILICON S COM 45812P10 9,562 538,980 SH 538,980 513,459 25,521 INTEL CORP COM 45814010 5,153,418 189,463,891 SH 189,451,231 12,660 171,570,953 1,384,666 16,508,272 INTELIDATA TECHNOLOG COM 45814T10 889 716,541 SH 716,541 636,541 80,000 INTELLISYNC CORP COM 45817610 2,508 762,336 SH 762,336 700,236 62,100 INTER PARFUMS INC COM 45833410 1,453 63,031 SH 63,031 62,931 100 INTER TEL INC COM 45837210 19,513 647,643 SH 647,643 611,193 36,450 INTERACTIVE DATA COR COM 45840J10 7,633 429,319 SH 429,319 417,519 9,000 2,800 INTERACTIVECORP COM 45840Q10 164,717 5,207,614 SH 5,207,614 4,943,630 6,700 257,284 INTERCEPT INC COM 45845L10 3,415 280,406 SH 280,406 251,256 29,150 INTERCHANGE FINL SVC COM 45844710 4,501 185,217 SH 185,217 169,317 15,900 INTERCONTINENTAL HOT SPONSORED 45857310 291 31,462 SH 31,462 31,462 INTERDIGITAL COMMUNI COM 45866A10 9,748 557,640 SH 557,640 552,536 5,104 INTERFACE INC CL A 45866510 6,108 768,256 SH 768,256 679,206 89,050 INTERGRAPH CORP COM 45868310 18,905 779,250 SH 779,250 698,102 81,148 INTERLAND INC COM NEW 45872720 705 173,184 SH 173,184 172,684 500 INTERMAGNETICS GEN C COM 45877110 8,266 311,912 SH 311,912 287,662 24,250 INTERMUNE INC COM 45884X10 15,311 785,168 SH 785,168 741,118 44,050 INTERNAP NETWORK SVC COM 45885A10 228 132,749 SH 132,749 132,749 INTERNATIONAL BANCSH COM 45904410 15,765 299,207 SH 299,207 295,167 4,040 INTERNATIONAL BUSINE COM 45920010 11,430,433 124,460,285 SH 124,457,185 3,100 47,988,623 50,991,635 25,480,027 INTERNATIONAL FLAVOR COM 45950610 86,720 2,442,819 SH 2,442,819 2,265,176 15,602 162,041 INTERNATIONAL GAME T COM 45990210 453,977 10,097,364 SH 10,096,564 800 9,266,290 70,279 760,795 INTERNATIONAL MULTIF COM 46004310 7,587 306,926 SH 306,926 272,976 33,950 INTERNATIONAL RECTIF COM 46025410 40,629 883,430 SH 882,970 460 871,034 460 11,936 INTERNATIONAL SPEEDW CL A 46033520 24,357 518,232 SH 518,132 100 509,935 100 8,197 INTERNATIONAL STL GR COM 46037710 592 15,300 SH 15,300 15,300 INTERNET SEC SYS INC COM 46060X10 18,472 1,047,176 SH 1,047,176 980,577 66,599 INTERPORE INTL COM 46062W10 4,387 305,057 SH 305,057 271,657 33,400 INTERPUBLIC GROUP CO COM 46069010 181,737 11,816,430 SH 11,805,930 10,500 11,028,117 20,750 767,563 INTERSIL CORP CL A 46069S10 40,622 1,821,608 SH 1,821,428 180 1,801,878 430 19,300 INTERSTATE BAKERIES COM 46072H10 16,246 1,428,806 SH 1,428,806 1,349,962 78,844 INTERTAN INC COM 46112010 4,720 337,838 SH 337,838 285,388 52,450 INTERVOICE INC NEW COM 46114210 10,535 628,226 SH 628,226 573,526 54,700 INTERWOVEN INC COM NEW 46114T50 6,450 646,965 SH 646,965 596,198 50,767 INTEVAC INC COM 46114810 236 22,900 SH 22,900 22,900 INTL PAPER CO COM 46014610 1,569,279 37,133,907 SH 37,133,821 86 17,120,532 19,106,997 906,378 INTRADO INC COM 46117A10 5,485 283,161 SH 283,161 257,411 25,750 INTROGEN THERAPEUTIC COM 46119F10 245 28,500 SH 28,500 28,500 INTUIT COM 46120210 250,559 5,614,146 SH 5,614,046 100 5,131,610 46,822 435,714 INTUITIVE SURGICAL I COM NEW 46120E60 7,481 440,843 SH 440,843 406,668 34,175 INVACARE CORP COM 46120310 21,515 476,635 SH 476,635 426,799 49,836 INVERESK RESH GROUP COM 46123810 14,274 502,236 SH 502,236 466,436 35,800 INVERNESS MED INNOVA COM 46126P10 3,973 217,098 SH 217,098 197,098 20,000 INVESTMENT TECHNOLOG COM 46145F10 15,965 1,043,459 SH 1,043,459 947,089 96,370 INVESTORS FINL SERVI COM 46191510 38,529 933,129 SH 931,749 1,380 919,539 1,380 12,210 INVESTORS REAL ESTAT SH BEN INT 46173010 5,840 598,953 SH 598,953 531,903 67,050 INVISION TECHNOLOGIE COM 46185110 24,080 484,797 SH 484,797 459,847 24,950 INVITROGEN CORP COM 46185R10 115,683 1,613,650 SH 1,611,770 1,880 1,503,596 34,280 75,774 IOMEGA CORP COM NEW 46203030 4,917 879,676 SH 879,676 795,526 84,150 IONICS INC COM 46221810 8,467 298,143 SH 298,143 266,843 31,300 IPAYMENT INC COM 46262E10 3,114 93,721 SH 93,721 93,421 300 Page Total 19,893,744
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- IRELAND BK SPONSORED 46267Q10 623 12,326 SH 12,326 12,326 IRON MTN INC PA COM 46284610 30,686 687,560 SH 687,560 680,370 7,190 IRWIN FINL CORP COM 46411910 16,931 627,537 SH 627,537 599,187 28,350 ISHARES TR RUSSELL100 46428759 4,517 75,400 SH 75,400 75,400 ISIS PHARMACEUTICALS COM 46433010 6,373 821,241 SH 821,241 717,591 103,650 ISLE OF CAPRI CASINO COM 46459210 12,598 501,112 SH 501,112 470,062 31,050 ISTAR FINL INC COM 45031U10 41,071 970,945 SH 970,945 965,109 5,836 ITLA CAP CORP COM 45056510 4,033 81,919 SH 81,919 74,419 7,500 ITRON INC COM 46574110 8,684 466,637 SH 466,637 432,887 33,750 ITT EDUCATIONAL SERV COM 45068B10 33,910 1,086,870 SH 1,086,670 200 1,023,682 26,800 36,388 ITT INDS INC IND COM 45091110 780,623 10,226,955 SH 10,224,135 2,820 2,431,293 7,614,609 181,053 IVAX CORP COM 46582310 51,314 2,253,594 SH 2,253,294 300 2,178,609 400 74,585 IVILLAGE INC COM 46588H10 322 47,045 SH 47,045 47,045 IXIA COM 45071R10 5,112 471,611 SH 471,611 416,461 55,150 IXYS CORP COM 46600W10 2,573 273,769 SH 273,769 248,969 24,800 J & J SNACK FOODS CO COM 46603210 6,440 142,539 SH 142,539 133,235 9,304 J JILL GROUP INC COM 46618910 6,246 304,218 SH 304,218 272,993 31,225 J P MORGAN CHASE & C COM 46625H10 2,702,430 64,420,270 SH 64,419,600 670 58,992,585 145,274 5,282,411 J2 GLOBAL COMMUNICAT COM NEW 46626E20 7,449 329,904 SH 329,904 299,104 30,800 JABIL CIRCUIT INC COM 46631310 158,635 5,390,234 SH 5,388,659 1,575 4,907,222 85,081 397,931 JACK IN THE BOX INC COM 46636710 14,838 594,214 SH 594,214 536,972 57,242 JACOBS ENGR GROUP IN COM 46981410 33,779 757,377 SH 757,377 733,963 23,414 JACUZZI BRANDS INC COM 46986510 12,045 1,284,152 SH 1,284,152 1,170,402 113,750 JAKKS PAC INC COM 47012E10 6,209 414,220 SH 414,220 370,370 43,850 JANUS CAP GROUP INC COM 47102X10 97,633 5,960,498 SH 5,960,498 5,503,108 2,700 454,690 JARDEN CORP COM 47110910 21,682 610,577 SH 610,577 576,802 33,775 JDA SOFTWARE GROUP I COM 46612K10 10,883 747,957 SH 747,957 700,557 47,400 JDS UNIPHASE CORP COM 46612J10 154,035 37,846,489 SH 37,845,469 1,020 34,551,998 31,720 3,262,771 JEFFERIES GROUP INC COM 47231910 28,695 812,208 SH 812,208 763,608 34,200 14,400 JEFFERSON PILOT CORP COM 47507010 197,835 3,596,353 SH 3,596,353 3,258,719 3,350 334,284 JETBLUE AWYS CORP COM 47714310 32,244 1,276,979 SH 1,276,979 1,233,016 43,963 JLG INDS INC COM 46621010 11,295 789,835 SH 789,835 721,435 68,400 JO-ANN STORES INC COM 47758P30 11,763 419,353 SH 419,353 392,768 26,585 JOHNSON & JOHNSON COM 47816010 6,450,408 127,176,813 SH 127,171,488 5,325 83,204,522 36,362,865 7,609,426 JOHNSON CTLS INC COM 47836610 280,555 4,743,117 SH 4,743,117 4,332,275 4,800 406,042 JONES APPAREL GROUP COM 48007410 142,769 3,949,345 SH 3,949,145 200 3,605,398 15,700 328,247 JONES LANG LASALLE I COM 48020Q10 14,295 556,012 SH 556,012 505,912 50,100 JOS A BANK CLOTHIERS COM 48083810 4,699 129,666 SH 129,666 119,466 10,200 JOURNAL COMMUNICATIO CL A 48113010 338 16,900 SH 16,900 16,900 JOURNAL REGISTER CO COM 48113810 11,122 532,177 SH 532,177 487,777 44,400 JOY GLOBAL INC COM 48116510 23,570 840,295 SH 840,295 769,645 70,650 JUNIPER NETWORKS INC COM 48203R10 114,152 4,387,097 SH 4,387,097 4,131,702 15,750 239,645 JUNO LTG INC COM NEW 48204720 321 11,400 SH 11,400 11,400 K V PHARMACEUTICAL C CL A 48274020 13,967 568,695 SH 568,695 516,920 51,775 K2 INC COM 48273210 8,081 504,117 SH 504,117 468,867 35,250 KADANT INC COM 48282T10 5,986 287,103 SH 287,103 252,913 39 34,151 KAMAN CORP CL A 48354810 5,784 388,738 SH 388,738 349,641 39,097 KANA SOFTWARE INC COM NEW 48360030 1,744 386,683 SH 386,683 379,083 7,600 KANEB SERVICES LLC COM 48417310 740 22,439 SH 22,439 22,439 KANSAS CITY LIFE INS COM 48483610 2,992 69,923 SH 69,923 64,631 5,292 KANSAS CITY SOUTHERN COM NEW 48517030 15,536 1,117,705 SH 1,117,705 1,003,105 114,600 KAYDON CORP COM 48658710 19,051 691,994 SH 691,994 648,194 43,800 KB HOME COM 48666K10 168,296 2,082,877 SH 2,082,877 1,830,181 6,800 245,896 Page Total 11,797,915
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- KCS ENERGY INC COM 48243420 6,986 652,853 SH 652,853 593,353 59,500 KEANE INC COM 48666510 28,015 1,779,868 SH 1,779,868 1,683,918 95,950 KEITHLEY INSTRS INC COM 48758410 5,511 266,100 SH 266,100 248,600 17,500 KELLOGG CO COM 48783610 388,424 9,898,675 SH 9,898,675 8,926,921 73,804 897,950 KELLWOOD CO COM 48804410 24,804 631,946 SH 631,946 589,444 42,502 KELLY SVCS INC CL A 48815220 12,748 430,537 SH 430,537 386,612 43,925 KEMET CORP COM 48836010 25,775 1,797,431 SH 1,797,431 1,651,331 146,100 KENNAMETAL INC COM 48917010 28,633 693,803 SH 693,803 636,503 57,300 KENSEY NASH CORP COM 49005710 5,144 209,440 SH 209,440 197,840 11,600 KERR MCGEE CORP COM 49238610 282,869 5,492,600 SH 5,492,600 3,426,995 1,793,066 272,539 KEY ENERGY SVCS INC COM 49291410 15,198 1,381,615 SH 1,381,615 1,346,397 7,100 28,118 KEYCORP NEW COM 49326710 363,515 12,001,156 SH 12,000,756 400 11,035,882 27,069 938,205 KEYNOTE SYS INC COM 49330810 3,868 299,612 SH 299,612 269,412 30,200 KEYSPAN CORP COM 49337W10 179,254 4,690,051 SH 4,689,851 200 4,293,827 6,650 389,574 KEYSTONE AUTOMOTIVE COM 49338N10 5,228 190,792 SH 190,792 173,942 16,850 KEYSTONE PPTY TR COR COM 49359610 13,258 545,354 SH 545,354 502,954 42,400 KFORCE INC COM 49373210 308 32,423 SH 32,423 32,423 KFX INC COM 48245L10 4,195 403,778 SH 403,778 395,178 8,600 KILROY RLTY CORP COM 49427F10 30,172 849,912 SH 849,912 798,170 51,742 KIMBALL INTL INC CL B 49427410 7,641 484,865 SH 484,865 431,015 53,850 KIMBERLY CLARK CORP COM 49436810 878,284 13,918,921 SH 13,918,921 12,603,040 96,214 1,219,667 KIMCO REALTY CORP COM 49446R10 97,439 1,911,316 SH 1,911,316 1,848,885 62,431 KINDER MORGAN ENERGY UT LTD PAR 49455010 891 19,761 SH 19,761 18,061 1,700 KINDER MORGAN INC KA COM 49455P10 247,977 3,934,888 SH 3,934,788 100 3,645,918 6,438 282,532 KINDER MORGAN MANAGE SHS 49455U10 2,075 49,046 SH 49,046 49,046 KINDRED HEALTHCARE I COM 49458010 14,066 279,638 SH 279,638 256,538 23,100 KING PHARMACEUTICALS COM 49558210 101,812 6,045,869 SH 6,045,869 5,634,364 2,500 409,005 KINROSS GOLD CORP COM NEW 49690220 260 35,496 SH 35,496 35,496 KIRBY CORP COM 49726610 12,501 369,966 SH 369,966 340,250 29,716 KIRKLANDS INC COM 49749810 3,044 185,041 SH 185,041 168,041 17,000 KLA-TENCOR CORP COM 48248010 262,609 5,222,939 SH 5,222,839 100 4,750,849 31,234 440,856 KMART HLDG CORPORATI COM 49878010 3,521 84,892 SH 84,892 84,892 KNBT BANCORP INC COM 48292110 531 29,990 SH 29,990 29,990 KNIGHT RIDDER INC COM 49904010 154,920 2,114,947 SH 2,114,847 100 1,946,921 13,400 154,626 KNIGHT TRADING GROUP COM 49906310 17,988 1,423,064 SH 1,423,064 1,256,135 166,929 KNIGHT TRANSN INC COM 49906410 11,718 490,723 SH 490,723 441,383 49,340 KOGER EQUITY INC COM 50022810 12,558 535,062 SH 535,062 471,316 63,746 KOHLS CORP COM 50025510 388,235 8,032,992 SH 8,032,792 200 7,342,300 54,761 635,931 KOMAG INC COM NEW 50045320 12,688 689,548 SH 689,548 657,948 31,600 KONINKLIJKE AHOLD N SPON ADR N 50046730 257 31,135 SH 31,135 31,135 KONINKLIJKE PHILIPS NY REG SH 50047230 2,466 85,106 SH 85,106 85,106 KOPIN CORP COM 50060010 7,435 1,286,365 SH 1,286,365 1,171,165 115,200 KOREA ELECTRIC PWR SPONSORED 50063110 742 71,912 SH 71,912 71,912 KORN FERRY INTL COM NEW 50064320 11,177 698,564 SH 698,564 638,514 60,050 KOS PHARMACEUTICALS COM 50064810 11,130 273,208 SH 273,208 251,615 21,593 KOSAN BIOSCIENCES IN COM 50064W10 3,927 369,743 SH 369,743 328,743 41,000 KRAFT FOODS INC CL A 50075N10 252,418 7,885,613 SH 7,885,613 3,670,650 3,991,704 223,259 KRAMONT RLTY TR COM SH BEN 50075Q10 7,247 383,451 SH 383,451 335,951 47,500 KRISPY KREME DOUGHNU COM 50101410 28,349 825,528 SH 825,528 814,543 10,985 KROGER CO COM 50104410 344,727 20,716,756 SH 20,716,456 300 19,013,826 49,823 1,653,107 KROLL INC COM 50104910 16,962 631,715 SH 631,715 576,815 54,900 KRONOS INC COM 50105210 25,820 793,721 SH 793,721 741,958 51,763 KRONOS WORLDWIDE INC COM 50105F10 2,954 97,521 SH 97,521 91,132 6,389 Page Total 4,370,272
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- K-SWISS INC CL A 48268610 11,464 468,481 SH 468,481 431,281 37,200 KT CORP SPONSORED 48268K10 7,528 395,365 SH 395,365 264,993 81,049 49,323 KUBOTA CORP ADR 50117320 252 10,500 SH 10,500 10,500 KULICKE & SOFFA INDS COM 50124210 11,262 962,540 SH 962,540 873,390 89,150 KVH INDS INC COM 48273810 2,948 204,583 SH 204,583 188,583 16,000 KYPHON INC COM 50157710 7,955 332,693 SH 332,693 306,993 25,700 L S B BANCSHARES N C COM 50215810 2,141 123,813 SH 123,813 110,263 13,550 L-3 COMMUNICATIONS H COM 50242410 79,262 1,332,575 SH 1,332,375 200 1,301,595 400 30,580 LA BARGE INC COM 50247010 215 27,500 SH 27,500 27,500 LA JOLLA PHARMACEUTI COM 50345910 2,385 863,977 SH 863,977 801,077 62,900 LA QUINTA CORP PAIRED CTF 50419U20 22,052 2,924,630 SH 2,924,630 2,654,580 270,050 LA Z BOY INC COM 50533610 11,798 542,196 SH 542,196 536,125 6,071 LABONE INC NEW COM 50540L10 6,410 210,082 SH 210,082 198,082 12,000 LABOR READY INC COM NEW 50540120 10,285 760,751 SH 760,751 700,201 60,550 LABORATORY CORP AMER COM NEW 50540R40 66,643 1,697,899 SH 1,697,899 1,618,414 2,000 77,485 LABRANCHE & CO INC COM 50544710 20,783 1,853,988 SH 1,853,988 1,838,989 200 14,799 LACLEDE GROUP INC COM 50559710 10,438 344,499 SH 344,499 315,799 28,700 LAFARGE COPPEE S A SPON ADR N 50586140 337 16,501 SH 16,501 16,501 LAFARGE NORTH AMERIC COM 50586210 23,492 577,909 SH 577,909 573,076 4,833 LAIDLAW INTL INC COM 50730R10 986 67,800 SH 67,800 67,800 LAKELAND BANCORP INC COM 51163710 2,983 181,246 SH 181,246 162,983 18,263 LAKELAND FINL CORP COM 51165610 2,783 82,772 SH 82,772 73,872 8,900 LAKES ENTMNT INC COM 51206P10 834 32,712 SH 32,712 32,712 LAM RESEARCH CORP COM 51280710 47,332 1,884,225 SH 1,882,375 1,850 1,853,229 2,200 28,796 LAMAR ADVERTISING CO CL A 51281510 33,032 818,629 SH 818,629 812,079 6,550 LANCASTER COLONY COR COM 51384710 21,599 534,634 SH 534,634 528,234 6,400 LANCE INC COM 51460610 7,326 447,781 SH 447,781 403,256 44,525 LANDAMERICA FINL GRO COM 51493610 24,865 549,385 SH 549,385 502,455 46,930 LANDAUER INC COM 51476K10 7,554 179,864 SH 179,864 124,449 39,707 15,708 LANDEC CORP COM 51476610 224 25,961 SH 25,961 25,961 LANDRYS RESTAURANTS COM 51508L10 11,454 383,965 SH 383,965 351,049 32,916 LANDSTAR SYS INC COM 51509810 30,471 744,092 SH 744,092 694,692 49,400 LANNET INC COM 51601210 1,381 82,697 SH 82,697 73,197 9,500 LASALLE HOTEL PPTYS COM SH BEN 51794210 19,003 805,224 SH 805,224 757,565 47,659 LASERSCOPE COM 51808110 4,396 222,254 SH 222,254 200,954 21,300 LATTICE SEMICONDUCTO COM 51841510 19,108 2,188,808 SH 2,187,808 1,000 2,022,908 1,000 164,900 LAUDER ESTEE COS INC CL A 51843910 88,572 1,997,554 SH 1,992,404 5,150 1,928,719 5,150 63,685 LAWSON PRODS INC COM 52077610 4,690 144,320 SH 144,320 126,621 17,699 LAWSON SOFTWARE INC COM 52078010 14,683 1,768,999 SH 1,766,499 2,500 1,693,899 2,500 72,600 LEAPFROG ENTERPRISES CL A 52186N10 5,791 299,289 SH 299,289 293,939 5,350 LEAR CORP COM 52186510 95,064 1,534,286 SH 1,534,086 200 1,450,600 5,900 77,786 LEARNING TREE INTL I COM 52201510 2,964 184,811 SH 184,811 162,661 22,150 LEE ENTERPRISES INC COM 52376810 29,402 650,781 SH 650,781 631,981 18,800 LEGG MASON INC COM 52490110 104,890 1,130,519 SH 1,129,649 870 1,091,638 1,870 37,011 LEGGETT & PLATT INC COM 52466010 118,735 5,007,809 SH 5,007,809 4,644,596 9,738 353,475 LEHMAN BROS HLDGS IN COM 52490810 713,401 8,608,681 SH 8,608,561 120 7,899,898 35,308 673,475 LENNAR CORP CL A 52605710 117,981 2,183,611 SH 2,183,411 200 2,109,295 2,100 72,216 LENNOX INTL INC COM 52610710 15,354 827,683 SH 827,683 764,783 62,900 LEUCADIA NATL CORP COM 52728810 39,832 747,606 SH 747,606 735,533 12,073 LEVEL 3 COMMUNICATIO COM 52729N10 23,476 5,869,070 SH 5,869,070 5,580,141 6,000 282,929 LEVITT CORP CL A 52742P10 5,047 206,010 SH 206,010 185,577 20,433 LEXAR MEDIA INC COM 52886P10 16,923 1,021,921 SH 1,021,921 935,996 85,925 LEXICON GENETICS INC COM 52887210 4,032 642,998 SH 642,998 573,398 69,600 Page Total 1,933,816
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- LEXINGTON CORP PPTYS COM 52904310 13,072 599,902 SH 599,902 551,852 48,050 LEXMARK INTL NEW CL A 52977110 388,102 4,218,499 SH 4,218,499 3,837,267 37,221 344,011 LIBBEY INC COM 52989810 6,461 249,157 SH 249,157 227,484 21,673 LIBERTE INVS INC DEL COM 53015410 221 27,000 SH 27,000 27,000 LIBERTY CORP S C COM 53037010 13,175 284,742 SH 284,742 255,042 29,700 LIBERTY MEDIA CORP N COM SER A 53071810 346,148 31,611,721 SH 31,611,721 29,901,564 122,220 1,587,937 LIBERTY PPTY TR SH BEN INT 53117210 73,535 1,634,121 SH 1,634,121 1,573,153 60,968 LIFELINE SYS INC COM 53219210 7,131 375,337 SH 375,337 136,764 218,473 20,100 LIFEPOINT HOSPITALS COM 53219L10 24,777 766,144 SH 766,144 703,544 62,600 LIFETIME HOAN CORP COM 53192610 203 11,600 SH 11,600 11,600 LIGAND PHARMACEUTICA CL B 53220K20 20,710 1,030,336 SH 1,030,336 942,286 88,050 LIGHTBRIDGE INC COM 53222610 2,661 451,004 SH 451,004 402,704 48,300 LILLY ELI & CO COM 53245710 1,963,059 29,343,185 SH 29,340,935 2,250 26,695,063 220,155 2,427,967 LIMITED BRANDS INC COM 53271610 252,480 12,624,020 SH 12,623,820 200 11,290,477 11,700 1,321,843 LIN TV CORP CL A 53277410 10,649 447,270 SH 447,270 408,370 38,900 LINCARE HLDGS INC COM 53279110 47,847 1,523,790 SH 1,523,590 200 1,464,654 1,700 57,436 LINCOLN ELEC HLDGS I COM 53390010 16,266 577,821 SH 577,821 516,971 60,850 LINCOLN NATL CORP IN COM 53418710 220,096 4,651,232 SH 4,651,232 4,226,331 4,700 420,201 LINDSAY MFG CO COM 53555510 4,990 207,244 SH 207,244 186,044 21,200 LINEAR TECHNOLOGY CO COM 53567810 301,333 8,124,379 SH 8,124,379 7,454,404 50,837 619,138 LINENS N THINGS INC COM 53567910 29,427 831,026 SH 829,026 2,000 761,886 2,000 67,140 LIONBRIDGE TECHNOLOG COM 53625210 5,024 516,290 SH 516,290 472,090 44,200 LIQUIDMETAL TECHNOLO COM 53634X10 1,151 360,839 SH 360,839 360,139 700 LITHIA MTRS INC CL A 53679710 10,915 394,748 SH 394,748 229,277 146,171 19,300 LITTELFUSE INC COM 53700810 13,334 358,435 SH 358,435 322,386 36,049 LIZ CLAIBORNE INC COM 53932010 102,210 2,785,779 SH 2,785,779 2,546,360 2,900 236,519 LKQ CORP COM 50188920 294 16,795 SH 16,795 16,795 LLOYDS TSB GROUP PLC SPONSORED 53943910 2,282 73,410 SH 73,410 73,410 LNB BANCORP INC COM 50210010 1,500 72,771 SH 72,771 63,971 8,800 LNR PPTY CORP COM 50194010 10,382 193,953 SH 193,953 192,872 1,081 LOCAL FINL CORP COM 53955310 10,411 477,565 SH 477,565 450,615 26,950 LOCKHEED MARTIN CORP COM 53983010 3,826,530 83,841,580 SH 83,837,770 3,810 10,677,329 2,490,722 70,673,529 LODGENET ENTMT CORP COM 54021110 3,629 191,021 SH 191,021 163,871 27,150 LOEWS CORP COM 54042410 264,791 4,483,422 SH 4,483,422 4,259,353 8,800 215,269 LOEWS CORP CAROLNA GP 54042420 30,664 1,121,156 SH 1,121,156 1,061,467 10,900 48,789 LONE STAR STEAKHOUSE COM 54230710 10,583 362,554 SH 362,554 329,588 32,966 LONE STAR TECHNOLOGI COM 54231210 7,789 440,829 SH 440,829 396,179 44,650 LONGS DRUG STORES CO COM 54316210 12,365 656,675 SH 656,675 589,588 67,087 LONGVIEW FIBRE CO COM 54321310 11,841 1,061,065 SH 1,061,065 974,015 87,050 LOOKSMART LTD COM 54344210 2,395 1,215,904 SH 1,215,904 1,084,254 131,650 LOUISIANA PAC CORP COM 54634710 182,390 7,069,390 SH 7,069,390 6,378,584 21,500 669,306 LOWES COS INC COM 54866110 3,486,367 62,112,373 SH 62,112,093 280 18,087,280 42,218,834 1,806,259 LSI INDS INC COM 50216C10 3,496 287,483 SH 287,483 262,546 24,937 LSI LOGIC CORP COM 50216110 100,466 10,756,532 SH 10,756,532 9,614,800 62,400 1,079,332 LTC PPTYS INC COM 50217510 7,279 401,957 SH 401,957 378,457 23,500 LTX CORP COM 50239210 19,899 1,320,442 SH 1,320,442 1,234,092 86,350 LUBRIZOL CORP COM 54927110 81,537 2,589,292 SH 2,589,092 200 900,694 1,665,901 22,697 LUCENT TECHNOLOGIES COM 54946310 440,281 107,124,345 SH 107,122,965 1,380 96,662,572 819,265 9,642,508 LUFKIN INDS INC COM 54976410 2,972 95,721 SH 95,721 87,121 8,600 LUMINENT MTG CAP INC COM 55027830 204 14,400 SH 14,400 14,400 LUMINEX CORP DEL COM 55027E10 3,171 350,398 SH 350,398 311,498 38,900 LYDALL INC DEL COM 55081910 2,425 237,718 SH 237,718 215,518 22,200 LYON WILLIAM HOMES COM 55207410 7,501 80,481 SH 80,481 71,581 8,900 Page Total 12,408,424
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- LYONDELL CHEMICAL CO COM 55207810 30,069 2,026,224 SH 2,025,304 920 1,994,573 920 30,731 M & F WORLDWIDE CORP COM 55254110 2,292 167,414 SH 167,414 150,944 16,470 M & T BK CORP COM 55261F10 228,574 2,543,947 SH 2,543,836 111 2,332,506 2,211 209,230 M D C HLDGS INC COM 55267610 14,069 199,838 SH 199,717 121 198,267 121 1,450 M/I HOMES INC COM 55305B10 10,030 212,150 SH 212,150 176,845 35,305 MACATAWA BK CORP COM 55422510 3,323 119,238 SH 119,238 104,566 14,672 MACDERMID INC COM 55427310 17,711 503,300 SH 503,300 460,650 42,650 MACERICH CO COM 55438210 52,083 966,281 SH 966,281 933,634 32,647 MACK CALI RLTY CORP COM 55448910 54,121 1,205,102 SH 1,205,102 1,164,806 40,296 MACROMEDIA INC COM 55610010 18,631 928,323 SH 928,323 916,123 12,200 MACROVISION CORP COM 55590410 17,139 907,295 SH 907,295 831,745 75,550 MADDEN STEVEN LTD COM 55626910 4,842 242,571 SH 242,571 226,921 15,650 MAF BANCORP INC COM 55261R10 20,150 463,634 SH 463,394 240 417,545 240 45,849 MAGELLAN HEALTH SVCS COM NEW 55907920 907 32,263 SH 32,263 32,263 MAGELLAN MIDSTREAM P COM UNIT R 55908010 1,058 19,279 SH 19,279 18,453 826 MAGMA DESIGN AUTOMAT COM 55918110 8,895 426,002 SH 426,002 394,252 31,750 MAGNA ENTMT CORP CL A 55921110 3,833 638,771 SH 638,771 557,471 81,300 MAGNA INTL INC CL A 55922240 1,048 13,237 SH 13,237 13,237 MAGNUM HUNTER RES IN COM PAR $0 55972F20 11,091 1,093,832 SH 1,093,832 1,003,733 90,099 MAGUIRE PPTYS INC COM 55977510 8,794 343,519 SH 343,519 322,819 20,700 MAIL-WELL INC COM 56032120 2,237 500,399 SH 500,399 484,099 16,300 MAIN STR BKS INC NEW COM 56034R10 5,985 218,914 SH 218,914 198,764 20,150 MAINE & MARITIMES CO COM 56037710 362 10,600 SH 10,600 10,600 MAINSOURCE FINANCIAL COM 56062Y10 4,017 112,146 SH 112,146 97,193 14,953 MAIR HOLDINGS INC COM 56063510 2,526 272,190 SH 272,190 271,790 400 MANAGEMENT NETWORK G COM 56169310 11,389 1,912,695 SH 1,912,695 20,895 1,891,800 MANDALAY RESORT GROU COM 56256710 43,728 763,671 SH 762,331 1,340 747,360 1,340 14,971 MANHATTAN ASSOCS INC COM 56275010 16,514 593,593 SH 591,993 1,600 558,143 1,600 33,850 MANITOWOC INC COM 56357110 22,586 763,570 SH 763,570 720,220 43,350 MANNING GREG AUCTION COM 56382310 231 16,250 SH 16,250 16,250 MANOR CARE INC NEW COM 56405510 85,795 2,431,141 SH 2,431,141 2,221,172 900 209,069 MANPOWER INC COM 56418H10 114,092 2,453,596 SH 2,453,356 240 2,366,285 1,540 85,771 MANTECH INTL CORP CL A 56456310 6,010 293,337 SH 293,337 273,837 19,500 MANUFACTURED HOME CM COM 56468210 14,859 420,940 SH 420,940 379,898 41,042 MANUGISTICS GROUP IN COM 56501110 7,918 1,157,627 SH 1,157,627 1,042,327 115,300 MANULIFE FINL CORP COM 56501R10 2,666 71,758 SH 71,758 52,458 19,300 MAPICS INC COM 56491010 2,746 341,537 SH 341,537 312,237 29,300 MAPINFO CORP COM 56510510 260 20,299 SH 20,299 20,299 MARATHON OIL CORP COM 56584910 362,510 10,766,571 SH 10,766,571 9,970,845 40,794 754,932 MARCUS CORP COM 56633010 8,646 498,324 SH 498,324 465,376 32,948 MARIMBA INC COM 56781Q10 225 38,187 SH 38,187 38,187 MARINE PRODS CORP COM 56842710 2,248 160,714 SH 160,714 160,414 300 MARINEMAX INC COM 56790810 3,253 122,436 SH 122,436 122,036 400 MARITRANS INC COM 57036310 1,526 97,145 SH 97,145 96,845 300 MARKEL CORP COM 57053510 33,530 116,463 SH 116,463 111,093 3,000 2,370 MARKETWATCH COM INC COM 57061910 1,174 84,244 SH 84,244 84,044 200 MARRIOTT INTL INC NE CL A 57190320 280,111 6,583,110 SH 6,583,110 5,132,266 1,058,217 392,627 MARSH & MCLENNAN COS COM 57174810 1,870,224 40,393,613 SH 40,393,413 200 12,200,609 27,022,132 1,170,872 MARSHALL & ILSLEY CO COM 57183410 200,139 5,293,292 SH 5,292,892 400 4,930,503 3,000 359,789 MARTEK BIOSCIENCES C COM 57290110 24,864 436,516 SH 436,516 393,754 42,762 MARTEN TRANS LTD COM 57307510 292 15,350 SH 15,350 15,350 MARTHA STEWART LIVIN CL A 57308310 2,353 213,908 SH 213,908 187,558 26,350 MARTIN MARIETTA MATL COM 57328410 57,619 1,248,236 SH 1,248,136 100 651,307 587,795 9,134 Page Total 3,701,296
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- MARVEL ENTERPRISES I COM 57383M10 11,395 593,813 SH 593,813 586,670 7,143 MARVELL TECHNOLOGY G ORD G5876H10 4,724 105,080 SH 105,080 25,302 79,778 MASCO CORP COM 57459910 391,472 12,860,434 SH 12,860,134 300 11,775,423 22,743 1,062,268 MASSBANK CORP READ M COM 57615210 2,529 63,814 SH 63,814 57,214 6,600 MASSEY ENERGY CORP COM 57620610 24,762 1,121,988 SH 1,121,988 1,018,338 103,650 MASTEC INC COM 57632310 3,220 340,066 SH 340,066 321,166 18,900 MATERIAL SCIENCES CO COM 57667410 2,400 218,150 SH 218,150 217,850 300 MATRIA HEALTHCARE IN COM NEW 57681720 3,981 156,776 SH 156,776 142,876 13,900 MATRIX SVC CO COM 57685310 3,958 292,560 SH 292,560 266,060 26,500 MATRIXONE INC COM 57685P30 5,557 765,391 SH 765,391 679,591 85,800 MATSUSHITA ELEC INDL ADR 57687920 1,337 86,716 SH 86,716 86,716 MATTEL INC COM 57708110 232,196 12,591,968 SH 12,591,668 300 11,616,246 11,000 964,722 MATTHEWS INTL CORP CL A 57712810 17,661 531,966 SH 531,966 477,583 54,383 MATTSON TECHNOLOGY I COM 57722310 5,730 479,059 SH 479,059 455,859 23,200 MAUI LD & PINEAPPLE COM 57734510 1,468 42,365 SH 42,365 42,265 100 MAVERICK TUBE CORP COM 57791410 17,588 746,836 SH 746,836 647,176 99,660 MAXIM INTEGRATED PRO COM 57772K10 408,779 8,702,973 SH 8,702,973 7,866,201 52,666 784,106 MAXIMUS INC COM 57793310 11,788 336,799 SH 336,799 307,299 29,500 MAXTOR CORP COM NEW 57772920 16,998 2,085,603 SH 2,085,261 342 2,068,261 342 17,000 MAXWELL SHOE INC CL A 57776610 8,443 375,266 SH 375,266 353,266 22,000 MAXWELL TECHNOLOGIES COM 57776710 220 16,800 SH 16,800 16,800 MAXYGEN INC COM 57777610 4,311 454,726 SH 454,726 401,376 53,350 MAY DEPT STORES CO COM 57777810 335,479 9,701,532 SH 9,701,532 8,801,150 23,500 876,882 MAYTAG CORP COM 57859210 63,417 2,008,762 SH 2,008,762 1,824,838 12,749 171,175 MB FINANCIAL INC NEW COM 55264U10 13,411 343,963 SH 343,963 319,413 24,550 MBIA INC COM 55262C10 244,821 3,904,639 SH 3,904,489 150 3,536,820 3,600 364,219 MBNA CORP COM 55262L10 1,001,846 36,259,353 SH 36,258,303 1,050 32,662,180 97,629 3,499,544 MBT FINL CORP COM 57887710 4,072 234,438 SH 234,438 216,626 17,812 MCCLATCHY CO CL A 57948910 15,057 211,952 SH 211,952 208,532 3,420 MCCORMICK & CO INC COM NON VT 57978020 109,951 3,280,148 SH 3,279,748 400 3,072,384 21,233 186,531 MCDATA CORP CL A 58003120 10,178 1,445,668 SH 1,445,307 361 1,395,231 361 50,076 MCDERMOTT INTL INC COM 58003710 815 97,154 SH 97,154 97,054 100 MCDONALDS CORP COM 58013510 1,168,688 40,906,140 SH 40,905,320 820 37,522,422 82,535 3,301,183 MCG CAPITAL CORP COM 58047P10 9,125 452,171 SH 452,171 413,971 38,200 MCGRATH RENTCORP COM 58058910 4,392 144,060 SH 144,060 124,610 19,450 MCGRAW HILL COS INC COM 58064510 404,385 5,311,069 SH 5,311,069 4,844,340 31,132 435,597 MCKESSON CORP COM 58155Q10 219,029 7,279,145 SH 7,279,145 6,641,549 6,600 630,996 MCLEODUSA INC CL A 58226670 1,652 1,108,966 SH 1,108,966 1,056,866 52,100 MCMORAN EXPLORATION COM 58241110 3,204 216,517 SH 216,517 198,617 17,900 MDU RES GROUP INC COM 55269010 34,392 1,464,092 SH 1,464,092 1,441,942 22,150 MEADWESTVACO CORP COM 58333410 162,130 5,731,014 SH 5,731,014 5,307,668 4,973 418,373 MEDALLION FINL CORP COM 58392810 1,879 217,219 SH 217,219 206,119 11,100 MEDAREX INC COM 58391610 12,189 1,358,862 SH 1,358,862 1,156,892 201,970 MEDCATH CORP COM 58404W10 516 33,250 SH 33,250 33,250 MEDCO HEALTH SOLUTIO COM 58405U10 259,921 7,644,745 SH 7,644,683 62 6,938,378 30,898 675,469 MEDIA GEN INC CL A 58440410 18,215 270,741 SH 270,741 260,361 10,380 MEDIACOM COMMUNICATI CL A 58446K10 7,303 910,565 SH 910,565 819,115 91,450 MEDICAL ACTION INDS COM 58449L10 2,382 116,590 SH 116,590 104,190 12,400 MEDICAL STAFFING NET COM 58463F10 1,820 231,288 SH 231,288 230,888 400 MEDICINES CO COM 58468810 23,470 728,646 SH 728,646 663,996 64,650 MEDICIS PHARMACEUTIC CL A NEW 58469030 25,953 648,818 SH 648,618 200 643,798 200 4,820 MEDIMMUNE INC COM 58469910 149,617 6,482,520 SH 6,482,520 5,920,056 5,900 556,564 MEDIS TECHNOLOGIES L COM 58500P10 2,475 186,922 SH 186,922 178,122 8,800 Page Total 5,492,301
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- MEDQUIST INC COM 58494910 4,647 295,251 SH 295,251 282,701 12,550 MEDSOURCE TECHNOLOGI COM 58505Y10 237 40,100 SH 40,100 40,100 MEDTRONIC INC COM 58505510 1,619,477 33,915,755 SH 33,909,605 6,150 30,633,274 202,969 3,079,512 MELLON FINL CORP COM 58551A10 349,598 11,172,850 SH 11,172,850 10,211,631 10,200 951,019 MEMBERWORKS INC COM 58600210 6,282 179,385 SH 179,385 162,335 17,050 MEMC ELECTR MATLS IN COM 55271510 3,851 420,845 SH 420,845 419,745 1,100 MENS WEARHOUSE INC COM 58711810 17,148 645,377 SH 645,377 582,827 62,550 MENTOR CORP MINN COM 58718810 22,591 750,526 SH 750,526 688,626 61,900 MENTOR GRAPHICS CORP COM 58720010 24,803 1,391,851 SH 1,391,551 300 1,276,501 300 115,050 MERCANTILE BANK CORP COM 58737610 3,406 95,950 SH 95,950 87,850 8,100 MERCANTILE BANKSHARE COM 58740510 50,829 1,183,993 SH 1,183,693 300 1,164,316 300 19,377 MERCHANTS BANCSHARES COM 58844810 1,707 59,080 SH 59,080 58,880 200 MERCK & CO INC COM 58933110 3,071,609 69,509,144 SH 69,508,704 440 63,411,955 478,372 5,618,817 MERCURY COMPUTER SYS COM 58937810 11,917 467,712 SH 467,712 420,182 47,530 MERCURY GENL CORP NE COM 58940010 37,410 749,257 SH 749,257 339,506 387,399 22,352 MERCURY INTERACTIVE COM 58940510 112,682 2,515,229 SH 2,514,429 800 2,251,003 14,861 249,365 MEREDITH CORP COM 58943310 59,523 1,177,269 SH 1,177,269 1,086,510 7,136 83,623 MERGE TECHNOLOGIES I COM 58998110 204 14,000 SH 14,000 14,000 MERIDIAN BIOSCIENCE COM 58958410 3,302 324,037 SH 324,037 309,437 14,600 MERIDIAN GOLD INC COM 58997510 1,913 156,765 SH 156,765 156,765 MERIDIAN RESOURCE CO COM 58977Q10 4,388 728,963 SH 728,963 679,463 49,500 MERISTAR HOSPITALITY COM 58984Y10 10,000 1,438,800 SH 1,438,800 1,313,517 125,283 MERIT MED SYS INC COM 58988910 10,619 490,717 SH 490,717 457,616 33,101 MERITAGE CORP COM 59001A10 12,210 164,442 SH 164,442 146,642 17,800 MERIX CORP COM 59004910 383 20,753 SH 20,753 17,003 3,750 MERRILL LYNCH & CO I COM 59018810 5,457,264 91,626,334 SH 91,625,934 400 25,121,182 64,024,444 2,480,708 MESA AIR GROUP INC COM 59047910 4,599 557,423 SH 557,423 503,073 54,350 MESTEK INC COM 59082910 1,392 77,433 SH 77,433 77,333 100 MET PRO CORP COM 59087630 246 14,665 SH 14,665 14,665 METHODE ELECTRS INC COM 59152020 8,566 664,062 SH 664,062 614,112 49,950 METLIFE INC COM 59156R10 648,852 18,185,319 SH 18,185,219 100 16,611,889 30,241 1,543,189 METRIS COS INC COM 59159810 5,145 639,979 SH 639,979 549,779 90,200 METRO GOLDWYN MAYER COM 59161010 18,123 1,041,527 SH 1,041,527 985,736 55,791 METRO ONE TELECOMMUN COM 59163F10 822 354,134 SH 354,134 314,834 39,300 METROLOGIC INSTRS IN COM 59167610 4,245 181,421 SH 181,421 169,621 11,800 METTLER TOLEDO INTER COM 59268810 19,291 434,483 SH 434,483 431,967 2,516 MFA MTG INVTS INC COM 55272X10 10,329 1,022,665 SH 1,022,665 956,715 65,950 MGE ENERGY INC COM 55277P10 9,968 323,116 SH 323,116 287,467 35,649 MGI PHARMA INC COM 55288010 39,855 650,586 SH 650,586 598,086 52,500 MGIC INVT CORP WIS COM 55284810 168,387 2,621,618 SH 2,621,618 2,372,664 2,400 246,554 MGM MIRAGE COM 55295310 40,889 901,825 SH 901,825 850,229 51,596 MICHAELS STORES INC COM 59408710 70,128 1,442,361 SH 1,442,201 160 971,652 454,209 16,500 MICREL INC COM 59479310 17,289 1,292,133 SH 1,290,993 1,140 1,198,993 1,140 92,000 MICRO THERAPEUTICS I COM 59500W10 490 116,700 SH 116,700 116,300 400 MICROCHIP TECHNOLOGY COM 59501710 85,221 3,225,641 SH 3,225,191 450 3,006,090 3,250 216,301 MICROMUSE INC COM 59509410 7,804 1,000,506 SH 1,000,506 880,566 119,940 MICRON TECHNOLOGY IN COM 59511210 250,103 14,967,277 SH 14,967,277 13,582,527 13,500 1,371,250 MICROS SYS INC COM 59490110 17,067 377,765 SH 376,695 1,070 351,445 1,070 25,250 MICROSEMI CORP COM 59513710 16,399 1,198,764 SH 1,198,764 1,089,164 109,600 MICROSOFT CORP COM 59491810 7,381,280 296,080,234 SH 296,057,404 22,830 267,359,767 2,132,181 26,588,286 MICROSTRATEGY INC CL A NEW 59497240 9,958 186,827 SH 186,827 164,367 22,460 MID-AMER APT CMNTYS COM 59522J10 16,686 449,402 SH 449,402 411,562 37,840 MIDAS GROUP INC COM 59562610 5,209 267,817 SH 267,817 247,217 20,600 Page Total 19,756,345
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- MIDDLEBY CORP COM 59627810 547 12,000 SH 12,000 12,000 MIDDLESEX WATER CO COM 59668010 3,473 167,792 SH 167,792 149,926 17,866 MIDLAND CO COM 59748610 3,482 139,578 SH 139,578 129,178 10,400 MID-STATE BANCSHARES COM 59544010 9,334 388,912 SH 388,912 355,612 33,300 MIDWAY GAMES INC COM 59814810 4,453 611,707 SH 611,707 553,357 58,350 MIDWEST BANC HOLDING COM 59825110 4,253 179,737 SH 179,737 164,145 15,592 MILACRON INC COM 59870910 2,178 627,781 SH 627,781 575,181 52,600 MILLENNIUM CHEMICALS COM 59990310 16,148 1,080,851 SH 1,080,851 983,401 97,450 MILLENNIUM PHARMACEU COM 59990210 74,632 4,416,077 SH 4,414,947 1,130 4,210,613 5,330 200,134 MILLER HERMAN INC COM 60054410 31,617 1,188,613 SH 1,188,413 200 1,133,071 200 55,342 MILLIPORE CORP COM 60107310 62,685 1,220,023 SH 1,220,023 1,118,682 6,889 94,452 MILLS CORP COM 60114810 48,872 917,092 SH 917,092 889,939 27,153 MIM CORP COM 55304410 2,789 366,679 SH 366,679 334,729 31,950 MINDSPEED TECHNOLOGI COM 60268210 10,451 1,600,390 SH 1,600,390 1,457,682 142,708 MINE SAFETY APPLIANC COM 60272010 9,944 350,636 SH 350,636 315,136 35,500 MINERALS TECHNOLOGIE COM 60315810 68,621 1,201,764 SH 1,201,764 495,021 665,148 41,595 MIPS TECHNOLOGIES IN COM 60456710 224 39,001 SH 39,001 39,001 MISSION RESOURCES CO COM 60510910 279 85,700 SH 85,700 85,700 MISSION WEST PPTYS I COM 60520310 3,741 282,335 SH 282,335 254,335 28,000 MITCHAM INDS INC COM 60650110 224 45,238 SH 45,238 45,238 MITSUBISHI TOKYO FIN SPONSORED 60681610 1,436 144,601 SH 144,601 144,601 MKS INSTRUMENT INC COM 55306N10 11,339 472,256 SH 472,256 434,856 37,400 MMO2 PLC ADR 55309W10 576 30,908 SH 30,908 30,908 MOBILE MINI INC COM 60740F10 3,961 228,950 SH 228,950 204,850 24,100 MOBILE TELESYSTEMS O SPONSORED 60740910 2,536 19,284 SH 19,284 14,507 3,021 1,756 MOBILITY ELECTRONICS COM 60741U10 211 23,239 SH 23,239 23,239 MOBIUS MGMT SYSTEMS COM 60692510 962 105,337 SH 105,337 105,037 300 MODINE MFG CO COM 60782810 15,588 598,157 SH 598,057 100 535,607 100 62,450 MODTECH HLDGS INC COM 60783C10 1,027 139,031 SH 139,031 117,931 21,100 MOHAWK INDS INC COM 60819010 61,781 750,222 SH 750,022 200 736,991 200 13,031 MOLDFLOW CORP COM 60850710 1,290 128,400 SH 128,400 128,400 MOLECULAR DEVICES CO COM 60851C10 4,857 257,826 SH 257,826 234,426 23,400 MOLEX INC COM 60855410 129,241 4,252,740 SH 4,252,740 3,946,009 1,900 304,831 MOLEX INC CL A 60855420 833 31,995 SH 31,995 13,018 18,977 MONACO COACH CORP COM 60886R10 22,203 828,465 SH 828,465 789,265 39,200 MONARCH CASINO & RES COM 60902710 1,345 96,900 SH 96,900 96,900 MONDAVI ROBERT CORP CL A 60920010 6,333 167,225 SH 167,225 151,225 16,000 MONOLITHIC SYS TECHN COM 60984210 5,101 380,987 SH 380,987 348,487 32,500 MONRO MUFFLER BRAKE COM 61023610 5,372 214,950 SH 214,950 201,350 13,600 MONSANTO CO NEW COM 61166W10 336,664 9,180,909 SH 9,180,835 74 8,500,997 81,789 598,123 MONSTER WORLDWIDE IN COM 61174210 68,473 2,613,467 SH 2,613,467 2,445,190 16,800 151,477 MONY GROUP INC COM 61533710 19,057 606,150 SH 606,150 597,389 8,761 MOODYS CORP COM 61536910 275,290 3,888,271 SH 3,888,271 3,526,309 29,225 332,737 MOOG INC CL A 61539420 14,576 427,198 SH 427,198 394,609 32,589 MORGAN STANLEY COM NEW 61744644 5,127,930 89,492,678 SH 89,487,618 5,060 27,052,250 60,171,618 2,268,810 MOTHERS WK INC COM 61990310 1,448 54,332 SH 54,332 53,032 1,300 MOTOROLA INC COM 62007610 1,126,681 64,015,942 SH 64,014,842 1,100 58,563,511 58,350 5,394,081 MOVADO GROUP INC COM 62458010 4,974 166,145 SH 166,145 147,045 19,100 MOVIE GALLERY INC COM 62458110 16,020 817,786 SH 817,786 780,136 37,650 MPS GROUP INC COM 55340910 25,177 2,264,136 SH 2,263,836 300 2,100,586 300 163,250 MRO SOFTWARE INC COM 55347W10 6,855 589,932 SH 589,932 552,432 37,500 MRV COMMUNICATIONS I COM 55347710 6,042 1,814,490 SH 1,814,490 1,607,790 206,700 MSC INDL DIRECT INC CL A 55353010 8,006 267,313 SH 267,313 263,761 3,552 Page Total 7,671,134
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- MSC SOFTWARE CORP COM 55353110 3,332 378,216 SH 378,216 334,866 43,350 MTC TECHNOLOGIES INC COM 55377A10 2,822 112,378 SH 112,378 103,178 9,200 MTR GAMING GROUP INC COM 55376910 3,712 366,803 SH 366,803 332,453 34,350 MTS SYS CORP COM 55377710 13,436 483,843 SH 483,843 452,735 31,108 MUELLER INDS INC COM 62475610 19,963 587,326 SH 587,326 536,335 50,991 MULTIMEDIA GAMES INC COM 62545310 8,799 355,662 SH 355,662 320,262 35,400 MURPHY OIL CORP COM 62671710 73,756 1,171,282 SH 1,171,082 200 1,151,655 200 19,427 MUTUALFIRST FINL INC COM 62845B10 1,583 65,067 SH 65,067 64,167 900 MYERS INDS INC COM 62846410 4,175 339,398 SH 339,398 314,236 25,162 MYKROLIS CORP COM 62852P10 8,448 592,394 SH 592,394 524,521 67,873 MYLAN LABS INC COM 62853010 125,455 5,519,367 SH 5,518,692 675 5,278,790 35,962 204,615 MYRIAD GENETICS INC COM 62855J10 10,042 621,018 SH 621,018 536,018 85,000 NABI BIOPHARMACEUTIC COM 62951910 14,531 933,854 SH 933,854 857,302 76,552 NABORS INDUSTRIES LT SHS G6359F10 138,625 3,030,065 SH 3,029,865 200 2,781,590 1,600 246,875 NACCO INDS INC CL A 62957910 7,660 92,959 SH 92,959 80,859 12,100 NARA BANCORP INC COM 63080P10 4,867 163,263 SH 163,263 148,163 15,100 NASB FINL INC COM 62896810 2,202 55,351 SH 55,351 48,351 7,000 NASH FINCH CO COM 63115810 4,749 199,794 SH 199,794 182,579 17,215 NASSDA CORP COM 63172M10 1,540 221,916 SH 221,916 221,416 500 NATIONAL AUSTRALIA B SPONSORED 63252540 1,205 10,176 SH 10,176 10,176 NATIONAL BANKSHARES COM 63486510 2,714 53,103 SH 53,103 46,120 6,983 NATIONAL BEVERAGE CO COM 63501710 1,419 149,076 SH 149,076 148,876 200 NATIONAL BK GREECE S SPONSORED 63364340 312 57,250 SH 57,250 57,250 NATIONAL CITY CORP COM 63540510 680,298 19,120,240 SH 19,119,840 400 17,282,435 112,591 1,725,214 NATIONAL COMMERCE FI COM 63545P10 86,839 3,035,274 SH 3,034,484 790 2,926,551 3,390 105,333 NATIONAL FINL PARTNE COM 63607P20 951 29,500 SH 29,500 29,500 NATIONAL FUEL GAS CO COM 63618010 30,944 1,257,901 SH 1,257,901 1,219,139 450 38,312 NATIONAL GRID TRANSC SPONSORED 63627410 555 13,787 SH 13,787 13,787 NATIONAL HEALTH INVS COM 63633D10 19,361 628,620 SH 628,620 595,870 32,750 NATIONAL HEALTH REAL COM 63590510 2,015 107,859 SH 107,859 93,159 14,700 NATIONAL HEALTHCARE COM 63590610 2,950 113,468 SH 113,468 101,468 12,000 NATIONAL INSTRS CORP COM 63651810 29,850 948,527 SH 948,167 360 935,221 360 12,946 NATIONAL PENN BANCSH COM 63713810 11,861 376,176 SH 376,176 338,953 37,223 NATIONAL PRESTO INDS COM 63721510 3,424 88,334 SH 88,014 320 77,364 320 10,650 NATIONAL PROCESSING COM 63722910 3,013 158,580 SH 158,580 158,280 300 NATIONAL SEMICONDUCT COM 63764010 221,174 4,978,022 SH 4,977,922 100 4,435,383 27,400 515,239 NATIONAL WESTN LIFE CL A 63852210 6,178 41,270 SH 41,270 38,463 2,807 NATIONAL-OILWELL INC COM 63707110 31,859 1,126,558 SH 1,126,558 1,110,573 15,985 NATIONWIDE FINL SVCS CL A 63861210 33,849 938,946 SH 938,946 911,170 27,776 NATIONWIDE HEALTH PP COM 63862010 25,689 1,153,532 SH 1,153,532 1,076,732 76,800 NATURAL RESOURCE PAR COM UNIT L 63900P10 481 12,500 SH 12,500 12,500 NATURES SUNSHINE PRO COM 63902710 5,227 352,206 SH 352,206 347,606 4,600 NAUTILUS GROUP INC COM 63910B10 7,742 491,587 SH 491,587 444,337 47,250 NAVIGANT CONSULTING COM 63935N10 15,334 757,973 SH 757,973 692,523 65,450 NAVIGANT INTL INC COM 63935R10 3,860 214,220 SH 214,220 191,770 22,450 NAVIGATORS GROUP INC COM 63890410 4,090 142,101 SH 142,101 141,701 400 NAVISTAR INTL CORP N COM 63934E10 75,066 1,637,200 SH 1,637,200 1,533,673 10,025 93,502 NBC CAP CORP COM 62872910 2,992 115,075 SH 115,075 98,943 16,132 NBT BANCORP INC COM 62877810 12,767 567,433 SH 567,433 521,151 46,282 NBTY INC COM 62878210 37,733 1,014,865 SH 1,014,705 160 934,205 160 80,500 NCI BUILDING SYS INC COM 62885210 8,784 374,410 SH 374,410 345,010 29,400 NCO GROUP INC COM 62885810 8,271 354,206 SH 354,206 311,106 43,100 NCR CORP NEW COM 62886E10 123,072 2,793,272 SH 2,793,272 2,509,747 1,150 282,375 Page Total 1,951,575
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- NDCHEALTH CORP COM 63948010 18,562 683,692 SH 683,692 630,792 52,900 NEC CORP ADR 62905020 624 75,970 SH 75,970 75,970 NEIGHBORCARE INC COM 64015Y10 11,411 468,448 SH 468,448 419,948 48,500 NEIMAN MARCUS GROUP CL A 64020420 31,408 582,285 SH 582,085 200 574,141 200 7,944 NEKTAR THERAPEUTICS COM 64026810 18,364 853,332 SH 853,332 763,532 89,800 NELSON THOMAS INC COM 64037610 9,141 335,830 SH 335,790 40 335,290 40 500 NEOFORMA COM INC COM NEW 64047550 1,303 119,850 SH 119,850 119,550 300 NEOPHARM INC COM 64091910 5,093 271,459 SH 271,459 242,862 28,597 NEOSE TECHNOLOGIES I COM 64052210 2,471 262,867 SH 262,867 230,767 32,100 NEOWARE SYS INC COM 64065P10 3,982 386,608 SH 386,608 364,908 21,700 NET2PHONE COM 64108N10 2,486 483,701 SH 483,701 459,301 24,400 NETBANK INC COM 64093310 10,664 873,392 SH 873,392 784,892 88,500 NETEGRITY INC COM 64110P10 4,174 491,034 SH 491,034 448,434 42,600 NETFLIX COM INC COM 64110L10 14,271 418,263 SH 418,263 376,931 41,332 NETGEAR INC COM 64111Q10 367 26,700 SH 26,700 26,700 NETIQ CORP COM 64115P10 20,520 1,466,762 SH 1,466,762 1,363,262 103,500 NETOPIA INC COM 64114K10 237 19,227 SH 19,227 19,227 NETRATINGS INC COM 64116M10 1,692 153,084 SH 153,084 152,684 400 NETSCOUT SYS INC COM 64115T10 2,151 278,995 SH 278,995 272,695 6,300 NETSCREEN TECHNOLOGI COM 64117V10 21,052 578,350 SH 578,350 572,287 6,063 NETWORK APPLIANCE IN COM 64120L10 186,548 8,664,542 SH 8,664,342 200 7,869,841 54,261 740,440 NETWORK EQUIP TECHNO COM 64120810 3,777 378,495 SH 378,495 344,495 34,000 NETWORKS ASSOCS INC COM 64093810 48,498 2,694,335 SH 2,693,935 400 2,574,011 27,200 93,124 NEUROCRINE BIOSCIENC COM 64125C10 19,082 322,923 SH 322,923 320,022 2,901 NEW CENTURY FINANCIA COM 64352D10 57,100 1,175,865 SH 1,175,865 1,050,106 10,550 115,209 NEW ENGLAND BUSINESS COM 64387210 7,116 210,230 SH 209,910 320 188,260 320 21,650 NEW JERSEY RES COM 64602510 19,146 506,521 SH 506,521 463,995 42,526 NEW PLAN EXCEL RLTY COM 64805310 53,312 1,949,254 SH 1,949,254 1,881,733 67,521 NEW YORK CMNTY BANCO COM 64944510 140,793 4,107,134 SH 4,107,134 3,972,533 3,400 131,201 NEW YORK TIMES CO CL A 65011110 181,148 4,098,373 SH 4,098,373 3,742,391 24,151 331,831 NEWCASTLE INVT CORP COM 65105M10 16,621 493,197 SH 493,197 453,897 39,300 NEWELL RUBBERMAID IN COM 65122910 166,159 7,162,005 SH 7,162,005 6,556,369 6,600 599,036 NEWFIELD EXPL CO COM 65129010 33,398 696,813 SH 696,813 687,149 9,664 NEWMONT MINING CORP COM 65163910 541,417 11,610,909 SH 11,610,769 140 10,738,812 10,640 861,457 NEWPARK RES INC COM PAR $. 65171850 6,924 1,331,446 SH 1,331,446 1,202,446 129,000 NEWPORT CORP COM 65182410 13,198 789,350 SH 789,350 718,800 70,550 NEWS CORP LTD ADR NEW 65248770 7,872 218,785 SH 218,220 565 96,120 565 122,100 NEWS CORP LTD SP ADR PFD 65248780 1,613 50,876 SH 50,876 46,999 27 3,850 NEWTEK BUSINESS SVCS COM 65252610 519 99,787 SH 99,787 90,587 9,200 NEXEN INC COM 65334H10 527 13,542 SH 13,542 13,542 NEXTEL COMMUNICATION CL A 65332V10 750,398 30,429,784 SH 30,429,484 300 27,716,531 242,379 2,470,874 NEXTEL PARTNERS INC CL A 65333F10 14,264 1,126,668 SH 1,126,668 1,101,483 25,185 NIC INC COM 62914B10 2,855 472,610 SH 472,610 453,810 18,800 NICOR INC COM 65408610 44,103 1,251,853 SH 1,251,853 1,180,433 500 70,920 NII HLDGS INC CL B NEW 62913F20 22,881 652,245 SH 652,245 588,345 63,900 NIKE INC CL B 65410610 494,361 6,348,543 SH 6,348,443 100 5,858,637 43,649 446,257 NISOURCE INC COM 65473P10 167,788 7,895,905 SH 7,895,605 300 7,227,196 6,881 661,828 NISSAN MOTORS SPONSORED 65474440 7,934 360,461 SH 359,496 965 154,896 965 204,600 NL INDS INC COM NEW 62915640 2,496 179,535 SH 179,535 167,035 12,500 NMS COMMUNICATIONS C COM 62924810 301 41,972 SH 41,972 41,972 NN INC COM 62933710 1,962 167,691 SH 167,691 167,291 400 NOBLE CORPORATION SHS G6542210 114,049 2,968,482 SH 2,967,542 940 2,705,548 2,240 260,694 NOBLE ENERGY INC COM 65504410 37,252 790,919 SH 790,719 200 765,019 350 25,550 Page Total 3,345,383
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- NOBLE INTL LTD COM 65505310 310 11,900 SH 11,900 11,900 NOKIA CORP SPONSORED 65490220 18,918 932,821 SH 931,871 950 646,671 950 285,200 NOLAND CO COM 65528610 969 21,286 SH 21,286 21,186 100 NOMURA HLDGS INC SPONSORED 65535H20 14,474 793,515 SH 791,135 2,380 310,635 2,380 480,500 NORDSON CORP COM 65566310 22,199 592,613 SH 592,613 540,013 52,600 NORDSTROM INC COM 65566410 121,359 3,041,573 SH 3,041,573 2,780,786 1,300 259,487 NORFOLK SOUTHERN COR COM 65584410 223,636 10,123,842 SH 10,123,542 300 9,163,727 25,980 934,135 NORTEL NETWORKS CORP COM 65656810 4,862 818,550 SH 818,550 516,570 301,980 NORTH FORK BANCORPOR COM 65942410 177,940 4,204,626 SH 4,204,126 500 3,824,418 36,750 343,458 NORTH PITTSBURGH SYS COM 66156210 5,926 294,410 SH 294,410 271,261 23,149 NORTHEAST UTILS COM 66439710 38,392 2,058,577 SH 2,057,777 800 2,002,508 800 55,269 NORTHERN STS FINL CO COM 66575110 1,385 51,625 SH 51,625 47,525 4,100 NORTHERN TR CORP COM 66585910 251,489 5,397,927 SH 5,397,927 4,924,961 4,500 468,466 NORTHROP GRUMMAN COR COM 66680710 975,945 9,916,127 SH 9,916,035 92 4,267,271 5,301,341 347,515 NORTHWEST AIRLS CORP CL A 66728010 22,492 2,224,776 SH 2,224,776 959,136 1,150,030 115,610 NORTHWEST BANCORP IN COM 66732810 5,578 219,173 SH 219,173 205,473 13,700 NORTHWEST NAT GAS CO COM 66765510 14,639 468,433 SH 467,833 600 421,383 600 46,450 NORTHWEST PIPE CO COM 66774610 1,050 72,400 SH 72,400 72,400 NOVA CHEMICALS CORP COM 66977W10 375 14,935 SH 14,935 14,935 NOVARTIS A G SPONSORED 66987V10 20,389 478,620 SH 477,465 1,155 247,485 1,155 229,980 NOVASTAR FINL INC COM 66994740 25,888 392,539 SH 392,539 332,809 59,730 NOVELL INC COM 67000610 100,951 8,870,927 SH 8,870,927 8,191,603 55,000 624,324 NOVELLUS SYS INC COM 67000810 121,650 3,841,188 SH 3,841,188 3,574,535 3,496 263,157 NOVEN PHARMACEUTICAL COM 67000910 9,980 464,824 SH 464,824 429,074 35,750 NOVO-NORDISK A S ADR 67010020 714 15,377 SH 15,377 15,377 NOVOSTE CORP COM 67010C10 854 251,818 SH 251,818 226,218 25,600 NPS PHARMACEUTICALS COM 62936P10 16,888 592,158 SH 591,223 935 540,523 935 50,700 NPTEST HLDG CORP COM 67019A10 273 18,000 SH 18,000 18,000 NS GROUP INC COM 62891610 3,539 272,204 SH 272,204 239,354 32,850 NSTAR COM 67019E10 36,649 722,567 SH 722,207 360 708,562 360 13,645 NTL INC DEL COM 62940M10 49,439 830,489 SH 830,489 801,756 1,100 27,633 NTT DOCOMO INC SPONS ADR 62942M20 20,054 904,977 SH 902,482 2,495 396,782 2,495 505,700 NU SKIN ENTERPRISES CL A 67018T10 11,379 564,701 SH 564,701 487,261 77,440 NUANCE COMMUNICATION COM 66996710 849 129,031 SH 129,031 128,831 200 NUCOR CORP COM 67034610 133,646 2,173,814 SH 2,173,814 2,007,650 2,100 164,064 NUEVO ENERGY CO COM 67050910 17,819 547,273 SH 547,273 519,523 27,750 NUI CORP COM 62943110 4,899 289,716 SH 289,716 252,617 37,099 NUTRACEUTICAL INTL C COM 67060Y10 283 13,100 SH 13,100 13,100 NUVEEN INVTS INC CL A 67090F10 11,989 430,343 SH 430,343 427,920 150 2,273 NUVELO INC COM NEW 67072M30 3,192 254,570 SH 254,570 235,602 18,968 NVIDIA CORP COM 67066G10 101,794 3,855,845 SH 3,855,845 3,635,283 1,800 218,762 NVR INC COM 62944T10 67,344 146,400 SH 146,400 136,752 5,100 4,548 NYFIX INC COM 67071210 2,201 426,598 SH 425,678 920 377,678 920 48,000 NYMAGIC INC COM 62948410 2,256 89,158 SH 89,158 89,058 100 O CHARLEYS INC COM 67082310 6,014 329,524 SH 329,524 300,451 29,073 O REILLY AUTOMOTIVE COM 68609110 25,455 635,742 SH 635,382 360 626,182 360 9,200 OAK HILL FINL INC COM 67133710 1,618 49,400 SH 49,400 49,300 100 OAKLEY INC COM 67366210 9,224 621,544 SH 621,544 578,244 43,300 OCCIDENTAL PETE CORP COM 67459910 580,673 12,609,619 SH 12,609,019 600 11,649,842 42,125 917,652 OCEANEERING INTL INC COM 67523210 19,577 642,918 SH 642,918 607,718 35,200 OCEANFIRST FINL CORP COM 67523410 3,418 137,706 SH 137,706 116,206 21,500 OCTEL CORP COM 67572710 9,587 321,161 SH 321,161 304,211 16,950 OCULAR SCIENCES INC COM 67574410 9,106 312,374 SH 312,374 285,845 26,529 Page Total 3,331,528
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- OCWEN FINL CORP COM 67574610 7,413 766,613 SH 766,613 692,613 74,000 ODYSSEY HEALTHCARE I COM 67611V10 11,533 611,515 SH 611,515 562,053 49,462 ODYSSEY RE HLDGS COR COM 67612W10 4,473 165,661 SH 165,661 164,961 700 OFFICE DEPOT INC COM 67622010 146,065 7,761,167 SH 7,760,767 400 7,054,737 7,500 698,930 OFFSHORE LOGISTICS I COM 67625510 7,437 322,632 SH 322,632 290,932 31,700 OGE ENERGY CORP COM 67083710 39,755 1,503,588 SH 1,503,188 400 1,463,819 400 39,369 OHIO CAS CORP COM 67724010 23,587 1,179,958 SH 1,179,958 1,091,974 87,984 OIL STS INTL INC COM 67802610 6,044 449,707 SH 449,707 414,757 34,950 OLD DOMINION FGHT LI COM 67958010 6,496 192,201 SH 192,201 174,587 17,614 OLD NATL BANCORP IND COM 68003310 14,991 663,316 SH 663,316 657,461 5,855 OLD POINT FINL CORP COM 68019410 1,334 44,465 SH 44,465 44,365 100 OLD REP INTL CORP COM 68022310 92,081 3,749,238 SH 3,748,338 900 3,584,494 10,800 153,944 OLD SECOND BANCORP I COM 68027710 6,246 121,474 SH 121,474 109,174 12,300 OLIN CORP COM PAR $1 68066520 23,618 1,323,158 SH 1,323,158 1,237,008 86,150 OLYMPIC STEEL INC COM 68162K10 496 35,454 SH 35,454 35,454 OM GROUP INC COM 67087210 20,328 668,687 SH 668,247 440 628,620 440 39,627 OMEGA FINL CORP COM 68209210 5,266 144,035 SH 144,035 126,285 17,750 OMEGA HEALTHCARE INV COM 68193610 3,993 367,314 SH 367,314 352,914 14,400 OMEGA PROTEIN CORP COM 68210P10 643 88,423 SH 88,423 88,223 200 OMI CORP NEW COM Y6476W10 1,079 94,308 SH 94,308 94,308 OMNI ENERGY SERVICES COM NEW 68210T20 423 55,000 SH 55,000 55,000 OMNICARE INC COM 68190410 59,459 1,341,278 SH 1,340,978 300 1,316,276 300 24,702 OMNICELL INC COM 68213N10 4,801 242,354 SH 242,354 231,454 10,900 OMNICOM GROUP INC COM 68191910 393,355 4,901,625 SH 4,901,625 4,419,141 30,728 451,756 OMNIVISION TECHNOLOG COM 68212810 23,695 867,625 SH 867,625 781,425 86,200 OMNOVA SOLUTIONS INC COM 68212910 2,959 563,696 SH 563,696 500,496 63,200 ON SEMICONDUCTOR COR COM 68218910 6,113 809,670 SH 809,670 793,270 16,400 ONE LIBERTY PPTYS IN COM 68240610 244 10,800 SH 10,800 10,800 ONEIDA FINL CORP COM 68247810 379 26,589 SH 26,589 26,289 300 ONEIDA LTD COM 68250510 686 279,840 SH 279,840 216,630 63,210 ONEOK INC NEW COM 68268010 36,256 1,607,814 SH 1,607,814 1,559,893 47,921 ONYX PHARMACEUTICALS COM 68339910 22,832 563,899 SH 563,899 515,599 48,300 OPEN JT STK CO-VIMPE SPONSORED 68370R10 3,916 37,661 SH 37,661 26,810 6,721 4,130 OPEN SOLUTIONS INC COM 68371P10 380 17,200 SH 17,200 17,200 OPENTV CORP CL A G6754310 297 91,515 SH 91,515 91,515 OPENWAVE SYS INC COM NEW 68371830 14,679 1,100,360 SH 1,100,360 994,028 106,332 OPLINK COMMUNICATION COM 68375Q10 4,244 1,704,599 SH 1,704,599 1,568,099 136,500 OPNET TECHNOLOGIES I COM 68375710 2,918 195,708 SH 195,708 194,908 800 OPSWARE INC COM 68383A10 6,403 846,996 SH 846,996 766,196 80,800 OPTICAL COMMUNICATIO CL A 68382T10 546 165,848 SH 165,848 165,248 600 OPTION CARE INC COM 68394810 2,881 250,724 SH 250,724 220,274 30,450 ORACLE CORP COM 68389X10 1,596,072 133,005,994 SH 132,989,614 16,380 120,956,679 840,105 11,209,210 ORASURE TECHNOLOGIES COM 68554V10 6,799 654,384 SH 654,384 602,384 52,000 ORBITAL SCIENCES COR COM 68556410 9,893 789,570 SH 789,570 715,870 73,700 ORBITZ INC CL A 68556Y10 331 13,900 SH 13,900 13,900 ORBOTECH LTD ORD M7525310 373 15,501 SH 15,501 15,501 ORIENTAL FINL GROUP COM 68618W10 8,489 266,540 SH 266,540 237,067 29,473 ORLEANS HOMEBUILDERS COM 68658810 947 39,374 SH 39,374 39,174 200 ORTHODONTIC CTRS AME COM 68750P10 6,765 856,354 SH 856,354 795,554 60,800 ORTHOLOGIC CORP COM 68750J10 4,334 559,243 SH 559,243 505,143 54,100 OSHKOSH B GOSH INC CL A 68822220 4,038 172,487 SH 172,487 149,941 22,546 OSHKOSH TRUCK CORP COM 68823920 35,519 637,677 SH 636,377 1,300 589,595 1,300 46,782 OSI PHARMACEUTICALS COM 67104010 28,118 732,252 SH 732,252 662,652 69,600 Page Total 2,712,024
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- OSI SYSTEMS INC COM 67104410 4,322 216,103 SH 216,103 197,803 18,300 OSTEOTECH INC COM 68858210 1,510 233,412 SH 233,412 210,512 22,900 OTTER TAIL CORP COM 68964810 11,666 441,545 SH 441,545 399,217 42,328 OUTBACK STEAKHOUSE I COM 68989910 52,626 1,080,614 SH 1,080,414 200 1,062,805 200 17,609 OVERLAND STORAGE INC COM 69031010 2,703 159,473 SH 159,473 147,573 11,900 OVERNITE CORP COM 69032210 644 28,000 SH 28,000 28,000 OVERSEAS SHIPHOLDING COM 69036810 29,369 804,639 SH 804,639 745,239 59,400 OVERSTOCK COM INC DE COM 69037010 4,692 151,939 SH 151,939 137,839 14,100 OWENS & MINOR INC NE COM 69073210 15,475 611,648 SH 611,648 560,648 51,000 OWENS ILL INC COM NEW 69076840 259,149 18,484,249 SH 18,484,249 1,134,491 17,343,758 6,000 OXFORD HEALTH PLANS COM 69147110 67,316 1,378,009 SH 1,377,809 200 1,302,755 200 75,054 OXFORD INDS INC COM 69149730 11,177 241,988 SH 241,988 215,688 26,300 P & F INDS INC CL A NEW 69283050 220 26,300 SH 26,300 26,300 P A M TRANSN SVCS IN COM 69314910 1,420 82,744 SH 82,744 82,544 200 P C CONNECTION COM 69318J10 839 105,818 SH 105,818 105,518 300 P F CHANGS CHINA BIS COM 69333Y10 25,972 515,937 SH 514,847 1,090 476,943 1,090 37,904 P T TELEKOMUNIKASI I SPONSORED 71568410 584 34,680 SH 34,680 34,680 PAB BANKSHARES INC COM 69313P10 1,398 110,079 SH 110,079 94,079 16,000 PACCAR INC COM 69371810 244,277 4,358,197 SH 4,358,197 3,990,785 8,564 358,848 PACER INTL INC TENN COM 69373H10 15,709 713,389 SH 713,389 680,189 33,200 PACIFIC CAP BANCORP COM 69404P10 22,669 571,431 SH 571,431 520,230 51,201 PACIFIC ENERGY PARTN COM UNIT 69422R10 712 25,000 SH 25,000 25,000 PACIFIC SUNWEAR CALI COM 69487310 32,994 1,335,239 SH 1,335,239 1,225,998 109,241 PACIFIC UN BK CALIF COM 69502510 2,734 93,508 SH 93,508 76,908 16,600 PACIFICARE HEALTH SY COM 69511210 43,413 1,097,680 SH 1,097,680 1,079,852 1,600 16,228 PACKAGING CORP AMER COM 69515610 50,717 2,248,103 SH 2,248,103 1,127,071 1,105,465 15,567 PACKETEER INC COM 69521010 5,473 414,642 SH 414,642 374,692 39,950 PACTIV CORP COM 69525710 108,148 4,860,597 SH 4,860,597 4,173,311 429,798 257,488 PAIN THERAPEUTICS IN COM 69562K10 2,822 407,760 SH 407,760 337,780 69,980 PALATIN TECHNOLOGIES COM NEW 69607730 3,381 810,753 SH 810,753 749,653 61,100 PALL CORP COM 69642930 66,863 2,946,801 SH 2,946,801 2,737,985 1,200 207,616 PALM HARBOR HOMES COM 69663910 7,593 360,387 SH 360,387 332,137 28,250 PALMONE INC COM 69713P10 13,942 651,511 SH 651,511 574,700 4,920 71,891 PALMSOURCE INC COM 69715410 3,507 192,999 SH 192,999 173,639 1,526 17,834 PALOMAR MED TECHNOLO COM NEW 69752930 242 13,400 SH 13,400 13,400 PAN PACIFIC RETAIL P COM 69806L10 41,163 790,081 SH 790,081 768,070 22,011 PANAMSAT CORP NEW COM 69793310 24,680 1,008,153 SH 1,008,153 947,257 42,700 18,196 PANERA BREAD CO CL A 69840W10 22,843 587,075 SH 586,475 600 544,697 600 41,778 PANHANDLE ROYALTY CO CL A 69847710 448 12,900 SH 12,900 12,900 PANTRY INC COM 69865710 8,530 427,558 SH 427,558 419,358 8,200 PAPA JOHNS INTL INC COM 69881310 16,215 480,445 SH 480,445 455,146 25,299 PARAMETRIC TECHNOLOG COM 69917310 35,408 7,833,522 SH 7,833,522 7,033,916 39,400 760,206 PAREXEL INTL CORP COM 69946210 7,906 441,663 SH 441,663 401,763 39,900 PARK ELECTROCHEMICAL COM 70041620 7,283 287,868 SH 287,868 262,818 25,050 PARK NATL CORP COM 70065810 13,454 118,745 SH 118,745 117,923 822 PARKER DRILLING CO COM 70108110 6,446 1,545,805 SH 1,545,805 1,415,055 130,750 PARKER HANNIFIN CORP COM 70109410 215,880 3,820,887 SH 3,819,692 1,195 3,477,093 11,845 331,949 PARKVALE FINL CORP COM 70149210 1,996 69,414 SH 69,414 68,014 1,400 PARKWAY PPTYS INC COM 70159Q10 10,926 233,717 SH 233,717 215,254 18,463 PARTNERS TRUST FINCL COM 70213A10 3,960 115,759 SH 115,759 105,059 10,700 PARTY CITY CORP COM 70214510 2,125 142,734 SH 142,734 142,334 400 PATHMARK STORES INC COM 70322A10 3,755 470,572 SH 470,572 417,922 52,650 PATINA OIL & GAS COR COM 70322410 44,430 1,692,571 SH 1,692,571 1,598,673 93,898 Page Total 1,583,726
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- PATRIOT BANK CORP PA COM 70335P10 3,360 114,574 SH 114,574 100,774 13,800 PATTERSON DENTAL CO COM 70341210 58,266 850,352 SH 850,092 260 834,126 260 15,966 PATTERSON UTI ENERGY COM 70348110 39,562 1,117,253 SH 1,117,053 200 1,095,934 200 21,119 PAXAR CORP COM 70422710 8,232 558,092 SH 558,092 508,592 49,500 PAXSON COMMUNICATION COM 70423110 2,004 513,909 SH 513,909 440,609 73,300 PAYCHEX INC COM 70432610 324,642 9,119,161 SH 9,119,011 150 8,240,359 60,650 818,152 PAYLESS SHOESOURCE I COM 70437910 19,951 1,429,177 SH 1,428,877 300 1,293,207 300 135,670 PC-TEL INC COM 69325Q10 3,850 372,700 SH 372,700 336,627 36,073 PDF SOLUTIONS INC COM 69328210 2,941 254,663 SH 254,663 232,763 21,900 PDI INC COM 69329V10 5,477 216,567 SH 216,567 210,767 5,800 PEABODY ENERGY CORP COM 70454910 25,253 542,959 SH 542,959 517,099 150 25,710 PEAPACK-GLADSTONE FI COM 70469910 3,700 109,268 SH 109,268 99,088 10,180 PEARSON PLC SPONSORED 70501510 430 37,374 SH 37,374 37,374 PEC SOLUTIONS INC COM 70510710 3,291 248,947 SH 248,947 235,047 13,900 PEDIATRIX MED GROUP COM 70532410 32,222 511,468 SH 511,468 472,918 38,550 PEETS COFFEE & TEA I COM 70556010 3,659 171,803 SH 171,803 154,403 17,400 PEGASUS COMMUNICATIO CL A NEW 70590460 5,102 133,210 SH 133,210 130,610 2,600 PEGASUS SOLUTIONS IN COM 70590610 4,930 422,107 SH 422,107 382,957 39,150 PEGASYSTEMS INC COM 70557310 1,231 149,800 SH 149,800 149,400 400 PEMSTAR INC COM 70655210 1,300 356,080 SH 356,080 354,880 1,200 PENN ENGR & MFG CORP COM NON VT 70738930 3,374 198,824 SH 198,824 168,574 30,250 PENN NATL GAMING INC COM 70756910 15,379 534,564 SH 534,564 487,764 46,800 PENN VA CORP COM 70788210 8,135 134,234 SH 134,234 117,637 16,597 PENN-AMER GROUP INC COM 70724710 2,339 159,555 SH 159,555 141,755 17,800 PENNEY J C INC COM 70816010 1,442,232 41,467,286 SH 41,467,286 6,311,370 34,557,239 598,677 PENNFED FINL SVCS IN COM 70816710 2,622 74,667 SH 74,667 67,167 7,500 PENNROCK FINL SVCS C COM 70835210 3,615 127,287 SH 127,287 115,099 12,188 PENNS WOODS BANCORP COM 70843010 2,265 50,253 SH 50,253 44,123 6,130 PENNSYLVANIA RL ESTA SH BEN INT 70910210 29,184 774,924 SH 774,924 709,550 65,374 PENTAIR INC COM 70963110 40,936 693,838 SH 693,838 683,988 9,850 PENWEST PHARMACEUTIC COM 70975410 3,840 262,837 SH 262,837 238,238 24,599 PEOPLES BANCORP INC COM 70978910 4,763 170,273 SH 170,273 154,673 15,600 PEOPLES BK BRIDGEPOR COM 71019810 13,311 286,321 SH 286,321 283,951 2,370 PEOPLES ENERGY CORP COM 71103010 46,732 1,046,632 SH 1,046,632 987,640 600 58,392 PEOPLES HLDG CO COM 71114810 5,841 173,317 SH 173,317 160,517 12,800 PEOPLESOFT INC COM 71271310 168,895 9,134,424 SH 9,134,424 8,305,532 8,650 820,242 PEP BOYS MANNY MOE & COM 71327810 29,025 1,045,940 SH 1,045,940 939,790 106,150 PEPCO HOLDINGS INC COM 71329110 50,053 2,448,787 SH 2,448,145 642 2,265,918 3,142 179,727 PEPSI BOTTLING GROUP COM 71340910 414,425 13,930,258 SH 13,930,258 5,816,857 7,684,413 428,988 PEPSIAMERICAS INC COM 71343P20 33,031 1,617,559 SH 1,617,159 400 1,436,259 91,400 89,900 PEPSICO INC COM 71344810 2,587,470 48,049,586 SH 48,048,986 600 43,295,358 390,888 4,363,340 PEREGRINE PHARMACEUT COM 71366110 4,841 1,975,743 SH 1,975,743 1,808,344 167,399 PERFORMANCE FOOD GRO COM 71375510 15,669 456,148 SH 455,968 180 451,961 180 4,007 PERFORMANCE TECHNOLO COM 71376K10 256 15,117 SH 15,117 15,117 PERICOM SEMICONDUCTO COM 71383110 4,413 386,760 SH 386,760 322,000 64,760 PERINI CORP COM 71383910 4,361 276,858 SH 276,858 251,058 25,800 PERKINELMER INC COM 71404610 69,056 3,337,634 SH 3,337,634 3,094,005 1,650 241,979 PEROT SYS CORP CL A 71426510 16,989 1,277,375 SH 1,277,375 1,168,175 109,200 PERRIGO CO COM 71429010 29,501 1,471,373 SH 1,471,373 1,343,047 128,326 PER-SE TECHNOLOGIES COM NEW 71356930 5,374 479,847 SH 479,847 434,847 45,000 PERUSAHAAN PERS INDO SPONSORED 71568010 262 11,904 SH 11,904 6,904 5,000 PETCO ANIMAL SUPPLIE COM NEW 71601620 16,811 596,564 SH 596,564 529,396 67,168 PETROBRAS ENERGIA PA SP ADR B S 71646M10 203 14,640 SH 14,640 14,640 Page Total 5,624,608
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- PETRO-CDA COM 71644E10 901 20,553 SH 20,553 20,553 PETROKAZAKHSTAN INC COM 71649P10 2,211 78,500 SH 78,500 52,600 16,600 9,300 PETROLEO BRASILEIRO SPONSORED 71654V10 18,576 628,843 SH 628,843 508,998 33,555 86,290 PETROLEO BRASILEIRO SPONSORED 71654V40 17,251 514,949 SH 514,949 314,467 157,224 43,258 PETROLEUM DEV CORP COM 71657810 8,301 289,733 SH 289,733 260,913 28,820 PETROLEUM HELICOPTER COM VTG 71660410 1,129 45,691 SH 45,691 45,591 100 PETSMART INC COM 71676810 52,396 1,936,994 SH 1,936,814 180 1,902,704 180 34,110 PFF BANCORP INC COM 69331W10 13,630 357,456 SH 357,456 329,296 28,160 PFIZER INC COM 71708110 7,609,963 217,117,342 SH 217,096,354 20,988 196,200,496 3,834,397 17,082,449 PG&E CORP COM 69331C10 359,819 12,420,399 SH 12,417,059 3,340 11,569,443 22,155 828,801 PHARMACEUTICAL PROD COM 71712410 19,441 654,374 SH 654,374 650,955 3,419 PHARMACEUTICAL RES I COM 71712510 26,156 460,003 SH 460,003 453,356 6,647 PHARMACOPEIA INC COM 71713B10 8,173 406,228 SH 406,228 367,478 38,750 PHARMACYCLICS INC COM 71693310 424 31,488 SH 31,488 31,488 PHARMOS CORP COM NEW 71713920 300 74,224 SH 74,224 74,224 PHELPS DODGE CORP COM 71726510 229,089 2,805,399 SH 2,805,399 2,582,494 21,300 201,605 PHILADELPHIA CONS HL COM 71752810 23,548 405,993 SH 405,993 376,643 29,350 PHILLIPS VAN HEUSEN COM 71859210 8,803 475,824 SH 475,824 418,424 57,400 PHOENIX COS INC NEW COM 71902E10 23,756 1,771,506 SH 1,771,506 1,630,106 141,400 PHOTON DYNAMICS INC COM 71936410 10,064 308,414 SH 308,414 277,260 31,154 PHOTRONICS INC COM 71940510 14,633 826,707 SH 826,707 779,057 47,650 PICO HLDGS INC COM NEW 69336620 1,537 93,463 SH 93,463 93,263 200 PIEDMONT NAT GAS INC COM 72018610 14,906 353,044 SH 353,044 350,144 2,900 PIER 1 IMPORTS INC COM 72027910 29,422 1,241,440 SH 1,241,440 1,219,953 21,487 PILGRIMS PRIDE CORP COM 72146710 9,710 432,910 SH 432,910 400,174 32,736 PINNACLE AIRL CORP COM 72344310 277 20,800 SH 20,800 20,800 PINNACLE ENTMT INC COM 72345610 6,729 487,586 SH 487,586 444,286 43,300 PINNACLE SYS INC COM 72348110 9,314 1,038,394 SH 1,038,394 935,544 102,850 PINNACLE WEST CAP CO COM 72348410 97,805 2,485,519 SH 2,485,519 2,341,274 900 143,345 PIONEER NAT RES CO COM 72378710 59,818 1,851,958 SH 1,851,358 600 1,785,028 600 66,330 PIPER JAFFRAY COS COM 72407810 11,594 214,116 SH 214,108 8 209,733 361 4,022 PITNEY BOWES INC COM 72447910 276,964 6,499,970 SH 6,499,870 100 5,885,682 47,350 566,938 PIXAR COM 72581110 20,890 324,076 SH 324,076 305,092 18,984 PIXELWORKS INC COM 72581M10 10,970 640,381 SH 640,381 587,531 52,850 PLACER DOME INC COM 72590610 393 21,877 SH 21,477 400 21,177 400 300 PLAINS ALL AMERN PIP UNIT LTD P 72650310 1,703 48,789 SH 48,789 47,989 800 PLAINS EXPL& PRODTN COM 72650510 12,914 692,833 SH 692,733 100 623,443 100 69,290 PLAINS RES INC COM PAR $0 72654050 7,710 424,076 SH 424,076 374,826 49,250 PLANAR SYS INC COM 72690010 7,186 504,299 SH 504,299 481,249 23,050 PLANTRONICS INC NEW COM 72749310 37,514 1,024,690 SH 1,024,590 100 948,790 100 75,800 PLATINUM UNDERWRITER COM G7127P10 628 19,582 SH 19,582 19,582 PLATO LEARNING INC COM 72764Y10 201 19,947 SH 19,947 19,947 PLAYBOY ENTERPRISES CL B 72811730 3,888 277,322 SH 277,322 240,272 37,050 PLAYTEX PRODS INC COM 72813P10 3,543 512,780 SH 512,780 468,030 44,750 PLEXUS CORP COM 72913210 20,331 1,142,827 SH 1,142,827 1,069,877 72,950 PLUG POWER INC COM 72919P10 4,634 600,320 SH 600,320 472,490 127,830 PLUM CREEK TIMBER CO COM 72925110 148,897 4,584,256 SH 4,584,256 4,277,345 4,850 302,061 PLX TECHNOLOGY INC COM 69341710 316 29,301 SH 29,301 29,301 PMA CAP CORP CL A 69341920 2,555 420,891 SH 420,891 373,741 47,150 PMC-SIERRA INC COM 69344F10 71,001 4,183,928 SH 4,183,928 3,929,334 23,657 230,937 PMI GROUP INC COM 69344M10 45,426 1,215,911 SH 1,215,711 200 1,165,367 200 50,344 PNC FINL SVCS GROUP COM 69347510 420,938 7,595,422 SH 7,595,222 200 6,886,989 7,000 701,433 PNM RES INC COM 69349H10 27,947 930,011 SH 930,011 868,725 61,286 Page Total 9,816,222
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- POGO PRODUCING CO COM 73044810 42,878 934,764 SH 934,264 500 899,512 500 34,752 POLARIS INDS INC COM 73106810 24,540 540,044 SH 540,044 535,462 4,582 POLO RALPH LAUREN CO CL A 73157210 14,326 417,899 SH 417,899 413,503 4,396 POLYCOM INC COM 73172K10 34,906 1,644,939 SH 1,644,939 1,601,510 43,429 POLYMEDICA CORP COM 73173810 10,225 381,521 SH 381,521 349,721 31,800 POLYONE CORP COM 73179P10 11,436 1,719,750 SH 1,719,750 1,580,850 138,900 POMEROY IT SOLUTIONS COM 73182210 2,518 173,666 SH 173,666 170,366 3,300 POPE & TALBOT INC COM 73282710 6,052 352,055 SH 352,055 319,855 32,200 POPULAR INC COM 73317410 58,494 1,357,168 SH 1,357,168 1,345,109 12,059 PORTAL SOFTWARE INC COM NEW 73612630 3,184 472,349 SH 472,349 431,989 40,360 PORTFOLIO RECOVERY A COM 73640Q10 5,546 205,856 SH 205,856 189,356 16,500 PORTUGAL TELECOM SGP SPONSORED 73727310 617 55,013 SH 55,013 55,013 POSCO SPONSORED 69348310 1,621 45,800 SH 45,800 45,800 POSSIS MEDICAL INC COM 73740710 11,293 401,451 SH 401,451 376,651 24,800 POST PPTYS INC COM 73746410 23,951 831,633 SH 831,633 762,644 68,989 POTLATCH CORP COM 73762810 23,477 576,115 SH 576,115 509,101 67,014 POWELL INDS INC COM 73912810 3,555 200,194 SH 200,194 186,494 13,700 POWER INTEGRATIONS I COM 73927610 15,636 534,740 SH 534,740 491,790 42,950 POWER-ONE INC COM 73930810 27,079 2,448,330 SH 2,448,330 2,247,117 800 200,413 POWERWAVE TECHNOLOGI COM 73936310 12,884 1,651,748 SH 1,651,748 1,533,748 118,000 POZEN INC COM 73941U10 6,233 450,981 SH 450,981 410,890 40,091 PPG INDS INC COM 69350610 286,384 4,912,253 SH 4,912,153 100 4,534,690 11,005 366,558 PPL CORP COM 69351T10 263,992 5,789,291 SH 5,788,911 380 5,344,395 21,945 422,951 PRAECIS PHARMACEUTIC COM 73942110 4,897 828,570 SH 828,570 731,070 97,500 PRAXAIR INC COM 74005P10 358,621 9,661,136 SH 9,660,836 300 8,832,625 52,826 775,685 PRE PAID LEGAL SVCS COM 74006510 7,632 311,746 SH 311,746 289,896 21,850 PRECISION CASTPARTS COM 74018910 74,005 1,680,789 SH 1,680,164 625 1,552,023 79,675 49,091 PREMCOR INC COM 74045Q10 11,391 367,801 SH 367,801 360,952 6,849 PRENTISS PPTYS TR SH BEN INT 74070610 32,034 868,120 SH 868,120 801,976 66,144 PRESIDENTIAL LIFE CO COM 74088410 6,076 407,220 SH 407,220 367,171 40,049 PRESSTEK INC COM 74111310 5,994 548,414 SH 548,414 481,864 66,550 PRG-SCHULTZ INTERNAT COM 69357C10 2,910 665,805 SH 665,805 605,105 60,700 PRICE COMMUNICATIONS COM NEW 74143730 14,092 898,176 SH 898,176 808,426 89,750 PRICE LEGACY CORP COM NEW 74144P50 1,317 77,446 SH 77,446 72,821 4,625 PRICE T ROWE GROUP I COM 74144T10 168,583 3,131,771 SH 3,130,621 1,150 2,891,681 20,950 219,140 PRICELINE COM INC COM NEW 74150340 10,736 398,217 SH 398,217 359,371 38,846 PRIDE INTL INC DEL COM 74153Q10 27,182 1,593,293 SH 1,592,993 300 1,559,924 550 32,819 PRIMA ENERGY CORP COM PAR $0 74190120 5,957 172,480 SH 172,480 156,930 15,550 PRIME HOSPITALITY CO COM 74191710 9,399 825,925 SH 825,925 736,885 89,040 PRIME MED SVCS INC N COM 74156D10 294 53,374 SH 53,374 53,374 PRIMEDIA INC COM 74157K10 6,773 2,508,698 SH 2,508,698 2,279,448 229,250 PRIMUS TELECOMMUNICA COM 74192910 12,404 1,459,238 SH 1,459,238 1,340,030 119,208 PRINCETON REVIEW INC COM 74235210 2,250 259,182 SH 259,182 223,282 35,900 PRINCIPAL FINANCIAL COM 74251V10 394,498 11,072,069 SH 11,072,069 10,025,106 130,450 916,513 PRIORITY HEALTHCARE CL B 74264T10 14,378 675,021 SH 675,021 623,833 51,188 PRIVATEBANCORP INC COM 74296210 6,112 118,442 SH 118,442 109,092 9,350 PROASSURANCE CORP COM 74267C10 15,015 429,010 SH 429,010 390,310 38,700 PROCTER & GAMBLE CO COM 74271810 4,464,024 42,563,156 SH 42,562,656 500 38,898,946 302,853 3,361,357 PROGENICS PHARMACEUT COM 74318710 3,036 159,446 SH 159,446 151,346 8,100 PROGRESS ENERGY INC COM 74326310 1,084,746 23,040,491 SH 23,040,491 6,382,129 16,174,682 483,680 PROGRESS SOFTWARE CO COM 74331210 13,848 577,224 SH 577,224 527,324 49,900 PROGRESSIVE CORP OHI COM 74331510 505,632 5,772,053 SH 5,772,053 5,249,585 5,300 517,168 PROLOGIS SH BEN INT 74341010 202,928 5,657,307 SH 5,657,307 5,328,052 1,700 327,555 Page Total 8,357,584
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- PROQUEST COMPANY COM 74346P10 12,117 415,396 SH 415,396 379,446 35,950 PROSPERITY BANCSHARE COM 74360610 5,361 226,504 SH 226,504 207,804 18,700 PROTECTIVE LIFE CORP COM 74367410 49,346 1,317,653 SH 1,317,453 200 1,300,239 200 17,214 PROTEIN DESIGN LABS COM 74369L10 30,444 1,278,082 SH 1,278,082 1,258,471 19,611 PROVIDE COMM INC COM 74373W10 251 11,026 SH 11,026 11,026 PROVIDENT BANCORP IN COM 74383A10 3,553 299,846 SH 299,846 271,400 28,446 PROVIDENT BANKSHARES COM 74385910 18,508 589,805 SH 589,805 543,555 46,250 PROVIDENT FINL GROUP COM 74386610 23,614 587,703 SH 587,703 579,349 8,354 PROVIDENT FINL HLDGS COM 74386810 1,820 70,037 SH 70,037 69,537 500 PROVIDENT FINL SVCS COM 74386T10 14,512 776,445 SH 776,445 707,245 69,200 PROVIDIAN FINL CORP COM 74406A10 112,864 8,615,590 SH 8,615,590 7,759,326 263,190 593,074 PROVINCE HEALTHCARE COM 74397710 17,315 1,089,015 SH 1,087,650 1,365 1,010,400 1,365 77,250 PROXIM CORP CL A 74428310 3,643 2,058,009 SH 2,058,009 1,885,809 172,200 PRUDENTIAL FINL INC COM 74432010 639,059 14,271,077 SH 14,270,677 400 13,289,190 14,000 967,887 PRUDENTIAL PLC ADR 74435K20 819 48,805 SH 48,805 48,805 PS BUSINESS PKS INC COM 69360J10 26,481 571,336 SH 571,336 529,069 42,267 PSS WORLD MED INC COM 69366A10 18,995 1,697,542 SH 1,697,542 1,587,692 109,850 PTEK HLDGS INC COM 69366M10 7,741 842,366 SH 842,366 771,666 70,700 PUBLIC STORAGE INC COM 74460D10 102,865 2,113,959 SH 2,113,959 2,043,044 350 70,565 PUBLIC SVC ENTERPRIS COM 74457310 358,739 7,635,986 SH 7,635,986 6,978,652 26,782 630,552 PUGET ENERGY INC NEW COM 74531010 31,414 1,404,278 SH 1,403,903 375 1,351,168 375 52,735 PULITZER INC COM 74576910 5,491 113,798 SH 113,798 97,448 16,350 PULTE HOMES INC COM 74586710 155,324 2,793,590 SH 2,793,390 200 2,583,416 1,600 208,574 QAD INC COM 74727D10 2,458 185,249 SH 185,249 184,849 400 QLOGIC CORP COM 74727710 80,918 2,452,058 SH 2,451,958 100 2,261,585 15,143 175,330 QRS CORP COM 74726X10 277 49,279 SH 49,279 45,179 4,100 QUAKER CHEM CORP COM 74731610 3,345 131,692 SH 131,152 540 114,352 540 16,800 QUAKER CITY BANCORP COM 74731K10 4,572 84,047 SH 84,047 76,047 8,000 QUALCOMM INC COM 74752510 1,446,783 21,825,056 SH 21,824,656 400 19,763,083 130,368 1,931,605 QUALITY SYS INC COM 74758210 2,688 59,172 SH 59,172 53,172 6,000 QUANEX CORP COM 74762010 13,058 307,329 SH 307,269 60 281,069 60 26,200 QUANTA SVCS INC COM 74762E10 12,324 1,740,669 SH 1,740,669 1,599,329 141,340 QUANTUM CORP COM DSSG 74790620 11,296 3,052,843 SH 3,052,843 2,783,093 269,750 QUANTUM FUEL SYS TEC COM 74765E10 274 34,889 SH 34,889 34,889 QUEST DIAGNOSTICS IN COM 74834L10 201,150 2,428,469 SH 2,428,269 200 2,244,295 2,400 181,774 QUEST SOFTWARE INC COM 74834T10 12,679 775,500 SH 775,500 712,600 62,900 QUESTAR CORP COM 74835610 40,849 1,121,003 SH 1,121,003 1,077,428 250 43,325 QUICKSILVER RESOURCE COM 74837R10 8,930 230,382 SH 230,382 206,952 23,430 QUIDEL CORP COM 74838J10 3,303 501,215 SH 501,215 442,365 58,850 QUIKSILVER INC COM 74838C10 22,406 1,025,424 SH 1,025,424 923,804 101,620 QUINTON CARDIOLOGY S COM 74877310 220 18,500 SH 18,500 18,500 QUIXOTE CORP COM 74905610 2,506 119,351 SH 119,351 108,851 10,500 QWEST COMMUNICATIONS COM 74912110 561,128 130,192,073 SH 130,191,109 964 37,709,745 89,234,638 3,247,690 R & G FINANCIAL CORP CL B 74913610 23,737 687,241 SH 687,241 645,985 41,256 R H DONNELLEY CORP COM NEW 74955W30 16,898 361,850 SH 361,850 315,050 46,800 RADIAN GROUP INC COM 75023610 61,900 1,453,063 SH 1,452,663 400 1,388,312 1,800 62,951 RADIANT SYSTEMS INC COM 75025N10 3,140 517,256 SH 517,256 489,306 27,950 RADIO ONE INC CL D NON V 75040P40 13,525 731,091 SH 731,091 725,586 5,505 RADIO ONE INC CL A 75040P10 2,284 123,081 SH 123,081 117,281 5,800 RADIOSHACK CORP COM 75043810 265,983 8,021,186 SH 8,021,186 7,238,506 126,535 656,145 RADISYS CORP COM 75045910 6,835 327,030 SH 327,030 283,780 43,250 RAILAMERICA INC COM 75075310 5,815 482,583 SH 482,583 439,233 43,350 RAINDANCE COMM COM 75086X10 1,972 692,105 SH 692,105 613,855 78,250 Page Total 4,473,532
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- RAIT INVT TR COM 74922710 10,562 357,440 SH 357,440 325,890 31,550 RALCORP HLDGS INC NE COM 75102810 15,283 502,227 SH 502,227 455,877 46,350 RAMBUS INC DEL COM 75091710 24,523 875,181 SH 875,181 866,798 8,383 RAMCO-GERSHENSON PPT COM SH BEN 75145220 8,759 310,598 SH 310,598 287,798 22,800 RANGE RES CORP COM 75281A10 10,797 890,067 SH 890,067 813,617 76,450 RANK GROUP PLC SPONSORED 75303710 223 18,080 SH 18,080 18,080 RARE HOSPITALITY INT COM 75382010 15,506 558,777 SH 558,777 514,552 44,225 RAVEN INDS INC COM 75421210 3,539 115,816 SH 115,816 105,016 10,800 RAYMOND JAMES FINANC COM 75473010 20,893 840,764 SH 840,314 450 827,649 450 12,665 RAYONIER INC COM 75490710 79,715 1,823,732 SH 1,823,554 178 1,697,358 84,401 41,973 RAYOVAC CORP COM 75508110 17,371 607,393 SH 607,393 548,493 58,900 RAYTECH CORP DEL COM 75510310 986 342,313 SH 342,313 283,963 58,350 RAYTHEON CO COM NEW 75511150 468,824 14,959,278 SH 14,959,078 200 10,326,910 3,910,132 722,236 RC2 CORP COM 74938810 6,203 225,563 SH 225,563 205,663 19,900 RCN CORP COM 74936110 231 797,623 SH 797,623 749,723 47,900 READERS DIGEST ASSN COM 75526710 26,282 1,866,648 SH 1,865,348 1,300 1,805,369 1,300 59,979 READING INTERNATIONA CL A 75540810 1,435 209,425 SH 209,425 208,825 600 REALNETWORKS INC COM 75605L10 5,914 985,632 SH 985,632 929,702 55,930 REALTY INCOME CORP COM 75610910 19,365 433,713 SH 433,713 431,813 1,900 RECKSON ASSOCS RLTY COM 75621K10 37,585 1,335,640 SH 1,335,640 1,241,033 94,607 RED HAT INC COM 75657710 32,036 1,389,848 SH 1,389,848 1,313,928 75,920 RED ROBIN GOURMET BU COM 75689M10 4,791 168,814 SH 168,814 156,714 12,100 REDBACK NETWORKS INC COM NEW 75720950 492 78,067 SH 78,067 75,174 2,893 REDWOOD TR INC COM 75807540 20,974 337,372 SH 337,372 318,786 18,586 REEBOK INTL LTD COM 75811010 56,799 1,373,624 SH 1,373,624 1,236,331 500 136,793 REED ELSEVIER N V SPONSORED 75820410 2,486 93,811 SH 93,811 15,058 78,753 REED ELSEVIER P L C SPONSORED 75820510 9,756 274,820 SH 274,255 565 79,808 80,962 114,050 REGAL BELOIT CORP COM 75875010 8,360 418,405 SH 418,405 380,655 37,750 REGAL ENTMT GROUP CL A 75876610 9,095 413,786 SH 413,786 394,663 19,123 REGENCY CTRS CORP COM 75884910 40,174 859,707 SH 859,707 828,344 31,363 REGENERATION TECH IN COM 75886N10 4,513 397,596 SH 397,596 360,296 37,300 REGENERON PHARMACEUT COM 75886F10 9,505 699,897 SH 699,897 639,197 60,700 REGENT COMMUNICATION COM 75886510 4,374 668,807 SH 668,807 617,307 51,500 REGIONS FINL CORP COM 75894010 216,275 5,922,102 SH 5,922,102 5,521,166 11,337 389,599 REGIS CORP MINN COM 75893210 27,790 625,337 SH 625,337 600,732 16,000 8,605 REGISTER COM INC COM 75914G10 2,219 374,780 SH 374,780 332,981 41,799 REHABCARE GROUP INC COM 75914810 6,356 319,729 SH 319,729 293,429 26,300 REINSURANCE GROUP AM COM 75935110 11,357 277,205 SH 277,205 266,324 10,881 RELIANCE STEEL & ALU COM 75950910 16,087 457,677 SH 457,677 419,877 37,800 RELIANT RES INC COM 75952B10 26,098 3,178,817 SH 3,178,502 315 3,152,559 788 25,470 RELIV INTL INC COM 75952R10 203 21,125 SH 21,125 21,125 REMEC INC COM 75954310 7,690 1,011,899 SH 1,011,899 894,799 117,100 REMINGTON OIL & GAS COM 75959430 7,350 372,138 SH 372,138 342,136 30,002 RENAISSANCE LEARNING COM 75968L10 8,768 332,498 SH 332,498 314,998 17,500 RENAISSANCE RE HLDGS COM G7496G10 577 11,089 SH 11,089 9,446 1,643 RENAL CARE GROUP INC COM 75993010 28,997 633,669 SH 633,549 120 629,549 120 4,000 RENT A CTR INC NEW COM 76009N10 46,312 1,405,107 SH 1,405,107 1,349,139 35,000 20,968 RENT WAY INC COM 76009U10 3,618 411,082 SH 411,082 343,882 67,200 REPLIGEN CORP COM 75991610 1,277 421,538 SH 421,538 374,038 47,500 REPSOL YPF S A SPONSORED 76026T20 1,139 54,743 SH 54,743 54,743 REPUBLIC BANCORP INC COM 76028210 15,308 1,089,567 SH 1,089,567 1,003,542 86,025 REPUBLIC BANCORP KY CL A 76028120 3,123 160,406 SH 160,406 143,081 17,325 REPUBLIC BANCSHARES COM 75992910 4,289 142,578 SH 142,578 131,878 10,700 Page Total 1,412,184
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- REPUBLIC SVCS INC COM 76075910 75,870 2,802,749 SH 2,802,449 300 2,646,827 13,950 141,972 RES-CARE INC COM 76094310 231 18,100 SH 18,100 18,100 RESEARCH FRONTIERS I COM 76091110 1,333 138,561 SH 138,561 138,161 400 RESMED INC COM 76115210 17,725 392,234 SH 392,134 100 389,319 100 2,815 RESOURCE AMERICA INC CL A 76119520 4,635 251,229 SH 251,229 224,879 26,350 RESOURCES BANKSHARES COM 76121R10 2,428 74,471 SH 74,471 65,121 9,350 RESOURCES CONNECTION COM 76122Q10 14,742 334,132 SH 334,132 303,582 30,550 RESPIRONICS INC COM 76123010 25,469 471,478 SH 471,478 459,978 11,500 RESTORATION HARDWARE COM 76098110 1,493 299,148 SH 299,148 298,348 800 RETEK INC COM 76128Q10 8,558 1,132,025 SH 1,132,025 1,032,975 99,050 RETRACTABLE TECHNOLO COM 76129W10 518 82,440 SH 82,440 82,140 300 REUTERS GROUP PLC SPONSORED 76132M10 482 11,266 SH 11,266 11,266 REVLON INC CL A 76152550 385 138,852 SH 138,852 138,452 400 REWARDS NETWORK INC COM 76155710 4,439 443,879 SH 443,879 407,529 36,350 REX STORES CORP COM 76162410 2,015 127,993 SH 127,993 110,893 17,100 REYNOLDS & REYNOLDS CL A 76169510 26,480 932,061 SH 931,861 200 918,761 200 13,100 REYNOLDS R J TOB HLD COM 76182K10 108,346 1,790,849 SH 1,790,649 200 1,733,495 200 57,154 RF MICRODEVICES INC COM 74994110 30,950 3,658,401 SH 3,658,401 3,373,001 285,400 RICHARDSON ELECTRS L COM 76316510 841 69,375 SH 69,375 69,075 300 RIGEL PHARMACEUTICAL COM NEW 76655960 254 11,464 SH 11,464 11,464 RIGGS NATL CORP WASH COM 76657010 5,543 321,912 SH 321,792 120 293,342 120 28,450 RIO TINTO PLC SPONSORED 76720410 7,910 78,645 SH 78,645 78,645 RITE AID CORP COM 76775410 26,635 4,896,170 SH 4,896,170 4,763,560 132,610 RIVIANA FOODS INC COM 76953610 2,826 100,934 SH 100,934 91,934 9,000 RLI CORP COM 74960710 101,047 2,617,787 SH 2,617,787 297,281 2,294,718 25,788 ROBBINS & MYERS INC COM 77019610 4,546 210,955 SH 210,955 189,705 21,250 ROBERT HALF INTL INC COM 77032310 101,945 4,316,041 SH 4,315,941 100 3,939,536 27,428 349,077 ROCK-TENN CO CL A 77273920 7,520 521,517 SH 521,517 477,317 44,200 ROCKWELL AUTOMATION COM 77390310 197,691 5,702,081 SH 5,696,631 5,450 5,264,627 9,900 427,554 ROCKWELL COLLINS INC COM 77434110 178,601 5,650,153 SH 5,650,153 5,247,489 29,439 373,225 ROFIN SINAR TECHNOLO COM 77504310 5,995 201,728 SH 201,728 184,828 16,900 ROGERS COMMUNICATION CL B 77510920 343 18,345 SH 18,345 18,345 ROGERS CORP COM 77513310 15,507 290,562 SH 290,562 267,012 23,550 ROHM & HAAS CO COM 77537110 248,806 6,245,127 SH 6,243,927 1,200 5,768,375 5,400 471,352 ROLLINS INC COM 77571110 13,222 513,064 SH 513,064 471,864 41,200 ROPER INDS INC NEW COM 77669610 35,321 732,048 SH 730,823 1,225 683,326 1,225 47,497 ROSS STORES INC COM 77829610 72,249 2,358,768 SH 2,358,168 600 2,328,110 900 29,758 ROTO ROOTER INC NEW COM 77878710 8,497 168,084 SH 168,084 150,284 17,800 ROUSE CO COM 77927310 94,977 1,771,964 SH 1,771,964 1,661,912 1,650 108,402 ROWAN COS INC COM 77938210 62,005 2,939,999 SH 2,939,999 2,778,972 1,100 159,927 ROXIO INC COM 78000810 2,460 550,248 SH 550,248 428,390 121,858 ROYAL BANCSHARES PA CL A 78008110 1,909 74,850 SH 74,850 71,044 3,806 ROYAL BK CDA MONTREA COM 78008710 3,741 78,438 SH 78,438 56,046 22,392 ROYAL CARIBBEAN CRUI COM V7780T10 10,610 240,595 SH 240,595 229,795 10,800 ROYAL DUTCH PETE CO NY REG EUR 78025780 10,908 229,264 SH 229,264 228,954 310 ROYAL GOLD INC COM 78028710 5,390 304,345 SH 304,345 255,115 49,230 RPC INC COM 74966010 3,219 288,992 SH 288,992 270,492 18,500 RPM INTL INC COM 74968510 25,971 1,570,221 SH 1,569,821 400 1,548,621 400 21,200 RSA SEC INC COM 74971910 25,115 1,336,640 SH 1,336,640 1,255,490 81,150 RTI INTL METALS INC COM 74973W10 5,678 358,679 SH 358,679 305,549 53,130 RUBY TUESDAY INC COM 78118210 30,139 937,452 SH 937,452 908,469 28,983 RUDDICK CORP COM 78125810 18,306 904,427 SH 904,427 841,377 63,050 RUDOLPH TECHNOLOGIES COM 78127010 4,279 228,458 SH 228,458 209,908 18,550 Page Total 1,666,106
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- RUSS BERRIE & CO COM 78223310 6,043 172,650 SH 172,650 151,255 21,395 RUSSELL CORP COM 78235210 9,248 506,480 SH 506,480 457,630 48,850 RYANAIR HLDGS PLC SPONSORED 78351310 6,653 194,583 SH 193,883 700 100,422 700 93,461 RYANS FAMILY STEAK H COM 78351910 12,721 740,450 SH 740,450 670,325 70,125 RYDER SYS INC COM 78354910 63,121 1,629,776 SH 1,629,776 1,523,282 950 105,544 RYERSON TULL INC NEW COM 78375P10 5,152 393,567 SH 393,567 357,317 36,250 RYLAND GROUP INC COM 78376410 34,510 388,498 SH 388,498 347,106 20,250 21,142 S & T BANCORP INC COM 78385910 13,611 452,787 SH 452,787 413,287 39,500 S Y BANCORP INC COM 78506010 3,993 178,253 SH 178,253 163,553 14,700 S1 CORPORATION COM 78463B10 9,531 1,254,070 SH 1,254,070 1,137,770 116,300 SABRE HLDGS CORP CL A 78590510 87,091 3,510,321 SH 3,509,571 750 3,257,707 4,250 248,364 SAFECO CORP COM 78642910 163,688 3,796,096 SH 3,796,096 3,412,177 13,000 370,919 SAFEGUARD SCIENTIFIC COM 78644910 7,562 2,032,900 SH 2,032,900 1,821,751 211,149 SAFENET INC COM 78645R10 13,780 367,067 SH 367,067 334,893 32,174 SAFETY INS GROUP INC COM 78648T10 2,912 153,591 SH 153,591 138,691 14,900 SAFEWAY INC COM NEW 78651420 237,502 11,540,416 SH 11,540,416 10,520,548 10,400 1,009,468 SAFLINK CORP COM NEW 78657830 1,362 442,317 SH 442,317 395,917 46,400 SAGA COMMUNICATIONS CL A 78659810 4,608 247,053 SH 247,053 219,553 27,500 SAKS INC COM 79377W10 62,789 3,567,562 SH 3,566,362 1,200 3,394,703 1,550 171,309 SALEM COMMUNICATIONS CL A 79409310 4,362 158,606 SH 158,606 143,856 14,750 SALIX PHARMACEUTICAL COM 79543510 8,830 304,264 SH 304,264 273,114 31,150 SAN PAOLO-IMI S P A SPONSORED 79917510 6,676 291,161 SH 290,356 805 123,356 805 167,000 SANCHEZ COMPUTER ASS COM 79970210 1,222 186,810 SH 186,810 186,210 600 SANDERS MORRIS HARRI COM 80000Q10 1,894 157,944 SH 157,944 138,044 19,900 SANDERSON FARMS INC COM 80001310 12,647 344,321 SH 344,321 332,621 11,700 SANDISK CORP COM 80004C10 56,827 2,003,775 SH 2,003,055 720 1,975,375 720 27,680 SANDY SPRING BANCORP COM 80036310 8,844 243,838 SH 243,838 221,238 22,600 SANFILIPPO JOHN B & COM 80042210 3,477 94,730 SH 94,730 79,930 14,800 SANMINA SCI CORP COM 80090710 246,881 22,362,418 SH 22,362,418 20,198,772 319,200 1,844,446 SANOFI-SYNTHELABO SPONSORED 80105N10 15,320 468,924 SH 467,594 1,330 187,694 1,330 279,900 SANTANDER BANCORP COM 80280910 3,693 134,287 SH 134,287 120,887 13,400 SAP AKTIENGESELLSCHA SPONSORED 80305420 18,142 461,502 SH 460,282 1,220 175,932 1,220 284,350 SAPIENT CORP COM 80306210 8,554 1,418,555 SH 1,418,555 1,216,015 202,540 SARA LEE CORP COM 80311110 496,416 22,708,895 SH 22,708,683 212 20,913,992 156,504 1,638,399 SAUER-DANFOSS INC COM 80413710 2,609 190,875 SH 190,875 190,475 400 SAUL CTRS INC COM 80439510 9,230 302,118 SH 302,118 266,048 36,070 SAVIENT PHARMACEUTIC COM 80517Q10 3,688 963,001 SH 963,001 866,301 96,700 SAXON CAPITAL INC COM 80556P30 13,059 459,839 SH 459,839 416,989 42,850 SBA COMMUNICATIONS C COM 78388J10 2,943 758,632 SH 758,632 694,832 63,800 SBC COMMUNICATIONS I COM 78387G10 2,434,461 99,203,798 SH 99,203,798 88,619,136 2,209,485 8,375,177 SBS TECHNOLOGIES INC COM 78387P10 4,372 282,797 SH 282,797 256,597 26,200 SCANA CORP NEW COM 80589M10 79,347 2,244,608 SH 2,244,208 400 2,181,787 400 62,421 SCANSOFT INC COM 80603P10 6,966 1,255,048 SH 1,255,048 1,126,512 128,536 SCANSOURCE INC COM 80603710 8,834 184,311 SH 184,311 164,036 20,275 SCBT FINANCIAL CORP COM 78401V10 3,781 120,031 SH 120,031 106,607 13,424 SCHAWK INC CL A 80637310 1,445 107,994 SH 107,994 107,694 300 SCHEIN HENRY INC COM 80640710 48,387 678,740 SH 678,640 100 666,695 100 11,945 SCHERING A G SPONSORED 80658520 492 10,292 SH 10,292 10,292 SCHERING PLOUGH CORP COM 80660510 580,272 35,775,102 SH 35,773,962 1,140 33,329,011 16,463 2,429,628 SCHLUMBERGER LTD COM 80685710 750,581 11,755,380 SH 11,754,930 450 10,486,808 87,150 1,181,422 SCHNITZER STL INDS CL A 80688210 8,257 259,011 SH 259,011 230,361 28,650 SCHOLASTIC CORP COM 80706610 14,866 545,541 SH 545,541 528,915 16,626 SCHOOL SPECIALTY INC COM 80786310 14,856 417,646 SH 417,646 392,446 25,200 Page Total 5,628,107
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- SCHULMAN A INC COM 80819410 11,437 582,032 SH 582,032 526,032 56,000 SCHWAB CHARLES CORP COM 80851310 382,928 32,982,586 SH 32,981,586 1,000 29,929,805 28,200 3,024,581 SCHWEITZER-MAUDUIT I COM 80854110 6,989 216,383 SH 216,383 215,583 800 SCICLONE PHARMACEUTI COM 80862K10 4,014 743,304 SH 743,304 682,804 60,500 SCIENTIFIC ATLANTA I COM 80865510 232,313 7,183,443 SH 7,183,443 6,523,435 68,400 591,608 SCIENTIFIC GAMES COR CL A 80874P10 19,222 1,026,814 SH 1,026,814 951,714 75,100 SCOTTISH PWR PLC SPON ADR F 81013T70 207,135 7,288,364 SH 7,288,364 14,239 7,274,125 SCOTTS CO CL A 81018610 21,520 335,461 SH 335,461 330,561 4,900 SCP POOL CORP COM 78402810 22,067 592,240 SH 591,910 330 543,079 330 48,831 SCRIPPS E W CO OHIO CL A 81105420 40,850 404,019 SH 404,019 374,796 29,223 SCS TRANSN INC COM 81111T10 5,435 249,314 SH 249,094 220 224,719 220 24,375 SEABULK INTL INC COM 81169P10 1,739 197,578 SH 197,578 178,478 19,100 SEACHANGE INTL INC COM 81169910 6,085 397,683 SH 397,683 360,283 37,400 SEACOAST BKG CORP FL COM 81170730 3,973 191,954 SH 191,954 175,874 16,080 SEACOAST FINL SVCS C COM 81170Q10 14,681 438,234 SH 438,234 402,434 35,800 SEACOR HOLDINGS INC COM 81190410 12,518 304,716 SH 304,716 276,766 27,950 SEAGATE TECHNOLOGY SHS G7945J10 2,532 156,971 SH 156,971 153,771 3,200 SEALED AIR CORP NEW COM 81211K10 152,152 3,059,558 SH 3,059,558 2,767,258 68,143 224,157 SEARS ROEBUCK & CO COM 81238710 1,038,915 24,183,319 SH 24,182,969 350 5,690,351 17,960,459 532,509 SEATTLE GENETICS INC COM 81257810 4,498 546,489 SH 546,489 526,189 20,300 SECOND BANCORP INC COM 81311410 4,563 140,666 SH 140,666 126,416 14,250 SECURE COMPUTING COR COM 81370510 10,531 645,295 SH 645,295 586,045 59,250 SECURITY BANK CORP COM 81404710 1,420 47,332 SH 47,332 47,132 200 SEEBEYOND TECHNOLOGI COM 81570410 3,534 872,509 SH 872,509 757,209 115,300 SEI INVESTMENTS CO COM 78411710 57,043 1,728,590 SH 1,728,390 200 1,666,473 200 61,917 SELECT COMFORT CORP COM 81616X10 18,332 664,426 SH 664,426 633,526 30,900 SELECT MEDICAL CORP COM 81619610 15,194 909,797 SH 909,797 835,284 74,513 SELECT SECTOR SPDR T SBI INT-EN 81369Y50 408 13,898 SH 13,898 13,898 SELECT SECTOR SPDR T SBI CONS S 81369Y30 297 13,000 SH 13,000 13,000 SELECTIVE INS GROUP COM 81630010 23,349 665,794 SH 665,794 618,595 47,199 SEMCO ENERGY INC COM 78412D10 2,578 455,436 SH 455,436 419,936 35,500 SEMITOOL INC COM 81690910 3,666 289,545 SH 289,545 255,045 34,500 SEMPRA ENERGY COM 81685110 218,587 6,873,817 SH 6,873,817 6,393,136 12,234 468,447 SEMTECH CORP COM 81685010 34,915 1,529,329 SH 1,529,329 1,432,411 96,918 SENIOR HSG PPTYS TR SH BEN INT 81721M10 16,008 820,939 SH 820,939 750,022 70,917 SENSIENT TECHNOLOGIE COM 81725T10 20,796 1,113,865 SH 1,113,865 1,039,812 74,053 SEPRACOR INC COM 81731510 53,348 1,109,111 SH 1,108,711 400 1,092,138 400 16,573 SEQUA CORPORATION CL A 81732010 5,772 116,849 SH 116,849 104,413 12,436 SERENA SOFTWARE INC COM 81749210 9,389 461,360 SH 461,360 426,410 34,950 SEROLOGICALS CORP COM 81752310 11,338 555,770 SH 555,770 518,170 37,600 SERVICE CORP INTL COM 81756510 22,422 3,001,671 SH 3,001,671 2,977,381 24,290 SERVICEMASTER CO COM 81760N10 45,764 3,810,494 SH 3,810,494 3,586,725 4,400 219,369 SFBC INTL INC COM 78412110 3,120 104,416 SH 104,416 97,816 6,600 SHARPER IMAGE CORP COM 82001310 5,363 164,598 SH 164,598 149,448 15,150 SHAW COMMUNICATIONS CL B CONV 82028K20 419 25,682 SH 25,682 25,682 SHAW GROUP INC COM 82028010 11,101 1,024,098 SH 1,024,098 951,798 72,300 SHELL TRANS & TRADIN ADR NY SHS 82270360 3,537 88,612 SH 88,612 88,612 SHENANDOAH TELECOMMU COM 82312B10 3,010 133,732 SH 133,732 121,332 12,400 SHERWIN WILLIAMS CO COM 82434810 245,622 6,391,402 SH 6,391,402 5,802,466 26,492 562,444 SHOE CARNIVAL INC COM 82488910 2,924 188,749 SH 188,749 173,749 15,000 SHOPKO STORES INC COM 82491110 9,680 662,114 SH 662,114 614,614 47,500 SHORE BANCSHARES INC COM 82510710 2,792 85,653 SH 85,653 76,453 9,200 SHUFFLE MASTER INC COM 82554910 15,439 332,089 SH 332,089 301,539 30,550 Page Total 3,073,262
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- SHURGARD STORAGE CTR COM 82567D10 29,907 749,546 SH 749,546 725,178 24,368 SI INTL INC COM 78427V10 562 24,300 SH 24,300 24,300 SIEBEL SYS INC COM 82617010 137,156 11,895,537 SH 11,894,737 800 10,940,508 12,100 942,929 SIEMENS A G SPONSORED 82619750 12,621 170,442 SH 170,027 415 87,527 415 82,500 SIERRA BANCORP COM 82620P10 1,656 109,292 SH 109,292 109,092 200 SIERRA HEALTH SVCS I COM 82632210 30,561 839,600 SH 839,600 795,100 44,500 SIERRA PAC RES NEW COM 82642810 24,661 3,332,538 SH 3,332,538 3,107,688 224,850 SIGMA ALDRICH CORP COM 82655210 119,704 2,161,499 SH 2,161,499 1,987,893 14,337 159,269 SIGMA DESIGNS INC COM 82656510 2,165 301,942 SH 301,942 275,842 26,100 SIGMATEL INC COM 82661W10 345 15,515 SH 15,515 15,515 SILGAN HOLDINGS INC COM 82704810 9,233 201,893 SH 201,893 185,954 15,939 SILICON GRAPHICS INC COM 82705610 8,667 3,412,308 SH 3,412,308 3,067,058 345,250 SILICON IMAGE INC COM 82705T10 12,072 1,167,529 SH 1,167,529 1,060,229 107,300 SILICON LABORATORIES COM 82691910 26,627 503,534 SH 503,534 496,134 7,400 SILICON STORAGE TECH COM 82705710 25,704 1,986,376 SH 1,986,376 1,853,126 133,250 SILICON VY BANCSHARE COM 82706410 35,611 1,097,756 SH 1,097,756 1,046,298 51,458 SILICONIX INC COM NEW 82707920 6,209 133,871 SH 133,871 125,171 8,700 SIMMONS 1ST NATL COR CL A $1 PA 82873020 6,932 251,704 SH 251,704 224,504 27,200 SIMON PPTY GROUP INC COM 82880610 354,513 6,066,278 SH 6,066,278 5,636,054 4,267 425,957 SIMPLETECH INC COM 82882310 561 118,064 SH 118,064 117,664 400 SIMPSON MANUFACTURIN COM 82907310 16,358 334,174 SH 334,174 307,574 26,600 SINCLAIR BROADCAST G CL A 82922610 8,932 714,533 SH 714,533 656,333 58,200 SIPEX CORP COM 82990910 2,309 366,510 SH 366,510 364,710 1,800 SIRIUS SATELLITE RAD COM 82966U10 32,814 9,651,285 SH 9,651,285 9,593,942 57,343 SIRNA THERAPEUTICS I COM 82966910 548 135,368 SH 135,368 128,068 7,300 SIRVA INC COM 82967Y10 538 22,300 SH 22,300 22,300 SIX FLAGS INC COM 83001P10 15,247 1,942,243 SH 1,942,243 1,783,943 158,300 SIZELER PPTY INVS IN COM 83013710 2,993 257,169 SH 257,169 207,169 50,000 SJW CORP COM 78430510 3,797 109,554 SH 109,554 98,820 10,734 SK TELECOM LTD SPONSORED 78440P10 2,607 122,390 SH 122,390 122,390 SKECHERS U S A INC CL A 83056610 3,833 292,379 SH 292,379 264,179 28,200 SKY FINL GROUP INC COM 83080P10 24,779 954,862 SH 954,862 947,657 7,205 SKYLINE CORP COM 83083010 4,122 106,873 SH 106,873 97,373 9,500 SKYWEST INC COM 83087910 19,252 996,492 SH 995,942 550 906,727 750 89,015 SKYWORKS SOLUTIONS I COM 83088M10 29,856 2,558,353 SH 2,557,463 890 2,322,409 890 235,054 SL GREEN RLTY CORP COM 78440X10 47,453 994,824 SH 994,824 926,537 68,287 SLM CORP COM 78442P10 478,167 11,425,744 SH 11,425,444 300 10,298,695 74,749 1,052,300 SM&A COM 78465D10 2,191 199,018 SH 199,018 178,318 20,700 SMART & FINAL INC COM 83168310 2,712 236,215 SH 236,215 208,295 27,920 SMITH A O COM 83186520 8,766 302,813 SH 302,813 271,664 31,149 SMITH INTL INC COM 83211010 86,838 1,622,832 SH 1,621,787 1,045 1,571,009 1,045 50,778 SMITHFIELD FOODS INC COM 83224810 34,145 1,259,047 SH 1,259,047 1,240,251 18,796 SMUCKER J M CO COM NEW 83269640 34,986 662,865 SH 662,855 10 640,575 33 22,257 SMURFIT-STONE CONTAI COM 83272710 49,865 2,836,454 SH 2,836,454 2,715,128 3,950 117,376 SNAP ON INC COM 83303410 45,369 1,402,888 SH 1,402,888 1,312,519 500 89,869 SOHU COM INC COM 83408W10 6,980 280,449 SH 280,449 251,049 29,400 SOLA INTL INC COM 83409210 10,895 468,621 SH 468,621 433,171 35,450 SOLECTRON CORP COM 83418210 116,299 21,030,542 SH 21,030,542 19,187,489 19,000 1,824,053 SONIC AUTOMOTIVE INC CL A 83545G10 11,729 468,204 SH 468,204 426,304 41,900 SONIC CORP COM 83545110 25,567 743,670 SH 743,670 686,099 57,571 SONIC SOLUTIONS COM 83546010 4,682 243,225 SH 243,225 229,925 13,300 SONICWALL INC COM 83547010 8,456 937,496 SH 937,496 844,846 92,650 SONOCO PRODS CO COM 83549510 108,176 4,455,350 SH 4,455,050 300 1,431,527 2,980,713 43,110 Page Total 2,096,729
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- SONOSITE INC COM 83568G10 5,333 250,274 SH 250,274 226,320 23,954 SONUS NETWORKS INC COM 83591610 13,870 3,659,519 SH 3,659,519 3,342,513 317,006 SONY CORP ADR NEW 83569930 1,467 35,088 SH 35,088 35,088 SOTHEBYS HLDGS INC CL A 83589810 13,483 1,049,291 SH 1,049,291 927,461 121,830 SOUND FED BANCORP IN COM 83607V10 3,215 218,709 SH 218,709 194,309 24,400 SOURCE INTERLINK COS COM NEW 83615120 2,125 169,989 SH 169,989 169,489 500 SOURCECORP COM 83616710 9,320 351,701 SH 351,701 328,639 23,062 SOUTH FINL GROUP INC COM 83784110 32,227 1,089,120 SH 1,089,120 1,011,512 77,608 SOUTH JERSEY INDS IN COM 83851810 9,713 237,420 SH 237,420 206,942 30,478 SOUTHERN CO COM 84258710 722,753 23,696,823 SH 23,696,823 21,855,577 60,353 1,780,893 SOUTHERN FINL BANCOR COM 84287010 4,378 98,158 SH 98,158 88,755 9,403 SOUTHERN PERU COPPER COM 84361110 6,135 151,679 SH 151,679 138,894 12,785 SOUTHERN UN CO NEW COM 84403010 19,408 1,024,156 SH 1,024,024 132 934,673 132 89,351 SOUTHSIDE BANCSHARES COM 84470P10 2,828 151,628 SH 151,628 134,553 17,075 SOUTHTRUST CORP COM 84473010 277,814 8,375,465 SH 8,375,465 7,733,953 8,600 632,912 SOUTHWEST AIRLS CO COM 84474110 1,315,723 92,591,352 SH 92,591,052 300 17,375,744 73,684,210 1,531,398 SOUTHWEST BANCORP IN COM 84476710 4,259 245,904 SH 245,904 228,804 17,100 SOUTHWEST BANCORPORA COM 84476R10 22,779 603,739 SH 602,144 1,595 557,394 1,595 44,750 SOUTHWEST GAS CORP COM 84489510 14,047 600,316 SH 600,316 544,116 56,200 SOUTHWEST WTR CO COM 84533110 3,218 235,388 SH 235,388 214,189 21,199 SOUTHWESTERN ENERGY COM 84546710 17,297 717,143 SH 717,143 658,393 58,750 SOVEREIGN BANCORP IN COM 84590510 93,518 4,365,931 SH 4,365,131 800 4,210,092 5,600 150,239 SOVRAN SELF STORAGE COM 84610H10 16,486 394,675 SH 394,675 357,545 37,130 SPANISH BROADCASTING CL A 84642588 6,023 576,393 SH 576,393 515,093 61,300 SPARTECH CORP COM NEW 84722020 12,855 516,273 SH 514,373 1,900 480,673 1,900 33,700 SPDR TR UNIT SER 1 78462F10 97,181 859,246 SH 859,246 757,991 101,255 SPECIALTY LABORATORI COM 84749R10 1,602 148,326 SH 148,326 127,726 20,600 SPECTRALINK CORP COM 84758010 5,719 335,210 SH 335,210 299,660 35,550 SPEEDWAY MOTORSPORTS COM 84778810 8,187 270,102 SH 270,102 249,002 21,100 SPHERION CORP COM 84842010 10,485 1,024,902 SH 1,024,902 915,052 109,850 SPINNAKER EXPL CO COM 84855W10 15,321 426,530 SH 426,530 386,380 40,150 SPORTS AUTH INC NEW COM 84917U10 14,089 351,522 SH 351,522 320,115 31,407 SPORTS RESORTS INTL COM 84918U10 842 204,431 SH 204,431 161,631 42,800 SPORTSMANS GUIDE INC COM NEW 84890720 221 10,800 SH 10,800 10,800 SPRINT CORP COM FON GR 85206110 467,889 25,387,370 SH 25,387,030 340 23,402,486 73,858 1,911,026 SPRINT CORP PCS COM SE 85206150 265,384 28,846,126 SH 28,846,126 26,039,727 198,573 2,607,826 SPSS INC COM 78462K10 4,393 238,737 SH 238,737 218,537 20,200 SPX CORP COM 78463510 106,797 2,348,212 SH 2,347,912 300 2,144,960 68,600 134,652 SRA INTL INC CL A 78464R10 5,728 155,063 SH 155,063 140,813 14,250 SS&C TECHNOLOGIES IN COM 85227Q10 9,457 387,915 SH 387,915 360,315 27,600 ST JOE CO COM 79014810 15,601 383,422 SH 383,422 366,509 16,913 ST JUDE MED INC COM 79084910 372,301 5,163,674 SH 5,163,674 4,663,854 38,320 461,500 ST MARY LD & EXPL CO COM 79222810 16,817 503,060 SH 503,060 449,960 53,100 ST PAUL COS INC COM 79286010 254,847 6,369,594 SH 6,369,594 5,754,774 5,750 609,070 STAAR SURGICAL CO COM PAR $0 85231230 2,670 297,642 SH 297,642 271,242 26,400 STAGE STORES INC COM NEW 85254C30 11,741 303,154 SH 303,154 273,254 29,900 STAMPS COM INC COM 85285710 3,761 627,892 SH 627,892 566,092 61,800 STANCORP FINL GROUP COM 85289110 32,463 497,520 SH 497,520 470,675 21,300 5,545 STANDARD COML CORP COM 85325810 2,393 129,022 SH 129,022 128,622 400 STANDARD MICROSYSTEM COM 85362610 6,387 238,955 SH 238,955 214,455 24,500 STANDARD MTR PRODS I COM 85366610 2,074 132,293 SH 132,293 131,993 300 STANDARD PAC CORP NE COM 85375C10 34,600 576,672 SH 576,672 525,432 51,240 STANDARD REGISTER CO COM 85388710 4,343 270,958 SH 270,958 231,508 39,450 Page Total 4,403,572
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- STANDEX INTL CORP COM 85423110 5,410 200,361 SH 200,361 179,061 21,300 STANLEY FURNITURE IN COM NEW 85430520 3,418 87,810 SH 87,810 79,510 8,300 STANLEY WKS COM 85461610 145,984 3,420,433 SH 3,420,433 3,166,076 5,300 249,057 STAPLES INC COM 85503010 386,170 15,251,564 SH 15,251,364 200 13,875,662 98,704 1,277,198 STAR SCIENTIFIC INC COM 85517P10 1,626 393,666 SH 393,666 392,666 1,000 STARBUCKS CORP COM 85524410 384,716 10,158,869 SH 10,158,669 200 9,141,495 63,950 953,424 STARTEK INC COM 85569C10 7,360 202,526 SH 202,526 186,376 16,150 STARWOOD HOTELS&RESO PAIRED CTF 85590A20 259,169 6,399,236 SH 6,399,236 4,784,374 1,140,861 474,001 STATE AUTO FINL CORP COM 85570710 6,186 239,681 SH 239,681 219,056 20,625 STATE BANCORP INC N. COM 85571610 2,721 112,891 SH 112,891 100,741 12,150 STATE FINL SVCS CORP CL A 85685510 2,414 85,315 SH 85,315 76,115 9,200 STATE STR CORP COM 85747710 791,052 15,174,602 SH 15,171,602 3,000 7,666,933 6,776,874 730,795 STATEN IS BANCORP IN COM 85755010 23,046 926,274 SH 926,274 840,124 86,150 STATION CASINOS INC COM 85768910 17,340 392,576 SH 392,576 389,135 3,441 STEAK N SHAKE CO COM 85787310 8,028 417,035 SH 417,035 378,985 38,050 STEEL DYNAMICS INC COM 85811910 15,930 642,848 SH 642,848 588,298 54,550 STEEL TECHNOLOGIES I COM 85814710 206 10,684 SH 10,324 360 10,324 360 STEELCASE INC CL A 85815520 5,979 459,919 SH 459,919 436,014 23,905 STEIN MART INC COM 85837510 5,450 395,810 SH 395,810 334,190 61,620 STEINWAY MUSICAL INS COM ORD 85849510 5,500 171,618 SH 171,618 171,418 200 STELLENT INC COM 85856W10 2,175 291,103 SH 291,103 290,403 700 STEPAN CO COM 85858610 3,766 164,886 SH 164,886 155,086 9,800 STERICYCLE INC COM 85891210 24,140 503,343 SH 503,343 496,096 7,247 STERIS CORP COM 85915210 32,153 1,246,240 SH 1,246,240 1,233,340 12,900 STERLING BANCORP COM 85915810 6,439 220,889 SH 220,889 193,689 27,200 STERLING BANCSHARES COM 85890710 9,322 696,215 SH 696,215 632,965 63,250 STERLING FINL CORP COM 85931710 9,074 352,920 SH 352,920 321,733 31,187 STERLING FINL CORP W COM 85931910 13,768 374,633 SH 374,633 343,240 31,393 STET HELLAS COMMUNIC ADR 85982310 1,096 53,705 SH 53,705 3,444 50,261 STEWART & STEVENSON COM 86034210 7,174 490,701 SH 490,701 444,951 45,750 STEWART ENTERPRISES CL A 86037010 14,694 2,021,127 SH 2,021,127 1,845,537 175,590 STEWART INFORMATION COM 86037210 14,279 363,332 SH 363,332 321,172 42,160 STEWART W P & CO LTD COM G8492210 232 11,642 SH 11,642 11,642 STILLWATER MNG CO COM 86074Q10 12,629 804,383 SH 804,383 719,700 84,683 STMICROELECTRONICS N NY REGISTR 86101210 1,224 51,865 SH 51,865 51,865 STONE ENERGY CORP COM 86164210 21,974 444,277 SH 444,277 406,995 37,282 STONERIDGE INC COM 86183P10 3,972 275,458 SH 275,458 255,408 20,050 STORA ENSO CORP SPON ADR R 86210M10 438 34,650 SH 34,650 34,650 STORAGE TECHNOLOGY C COM PAR $0 86211120 102,196 3,672,147 SH 3,671,847 300 3,441,214 37,700 193,233 STRATASYS INC COM 86268510 2,497 131,343 SH 131,343 114,493 16,850 STRATEX NETWORKS INC COM 86279T10 6,805 1,432,643 SH 1,432,643 1,275,149 157,494 STRATTEC SEC CORP COM 86311110 5,839 92,216 SH 92,216 84,554 7,662 STRAYER ED INC COM 86323610 21,890 187,158 SH 187,158 166,258 20,900 STREETTRACKS SER TR DJ LRG CAP 86330E20 2,507 20,054 SH 20,054 20,054 STRIDE RITE CORP COM 86331410 6,927 652,866 SH 652,866 584,066 68,800 STRYKER CORP COM 86366710 423,530 4,784,029 SH 4,783,929 100 4,341,751 31,205 411,073 STUDENT LN CORP COM 86390210 8,417 54,301 SH 54,301 54,101 200 STURM RUGER & CO INC COM 86415910 4,651 344,236 SH 344,236 313,936 30,300 SUFFOLK BANCORP COM 86473910 6,544 191,061 SH 191,061 175,161 15,900 SUMMIT AMER TELEVISI COM 86600T10 2,401 594,392 SH 594,392 516,092 78,300 SUMMIT BANCSHARES IN COM 86601110 2,565 85,224 SH 85,224 74,824 10,400 SUMMIT PPTYS INC COM 86623910 15,763 660,923 SH 660,923 611,276 49,647 SUN BANCORP INC COM 86663B10 3,659 144,752 SH 144,752 129,122 15,630 Page Total 2,872,445
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- SUN BANCORP INC COM 86663410 1,735 88,960 SH 88,960 78,460 10,500 SUN COMMUNITIES INC COM 86667410 16,286 380,342 SH 380,342 342,794 37,548 SUN LIFE FINL INC COM 86679610 565 21,049 SH 21,049 21,049 SUN MICROSYSTEMS INC COM 86681010 354,745 85,070,624 SH 85,067,544 3,080 77,281,607 84,630 7,704,387 SUNCOR ENERGY INC COM 86722910 1,342 49,054 SH 49,054 49,054 SUNGARD DATA SYS INC COM 86736310 205,070 7,484,321 SH 7,483,721 600 6,893,670 7,500 583,151 SUNOCO INC COM 86764P10 230,628 3,697,151 SH 3,697,151 3,447,692 8,350 241,109 SUNRISE SENIOR LIVIN COM 86768K10 10,361 289,017 SH 289,017 260,767 28,250 SUNTRUST BKS INC COM 86791410 495,929 7,114,178 SH 7,113,978 200 6,451,874 6,400 655,904 SUPERCONDUCTOR TECHN COM 86793110 1,970 856,631 SH 856,631 802,731 53,900 SUPERGEN INC COM 86805910 6,901 539,149 SH 539,149 486,549 52,600 SUPERIOR ENERGY SVCS COM 86815710 8,755 868,596 SH 868,596 781,296 87,300 SUPERIOR INDS INTL I COM 86816810 19,557 551,847 SH 551,747 100 515,797 100 35,950 SUPERTEX INC COM 86853210 2,701 161,931 SH 161,931 144,981 16,950 SUPERVALU INC COM 86853610 157,238 5,148,590 SH 5,148,590 4,620,184 23,850 504,556 SUPPORTSOFT INC COM 86858710 5,850 531,354 SH 531,354 490,054 41,300 SUREWEST COMMUNICATI COM 86873310 6,547 244,296 SH 244,296 222,296 22,000 SURMODICS INC COM 86887310 5,102 256,245 SH 256,245 235,395 20,850 SUSQUEHANNA BANCSHAR COM 86909910 17,712 689,737 SH 689,737 629,488 60,249 SWIFT ENERGY CO COM 87073810 8,360 443,489 SH 443,489 401,839 41,650 SWIFT TRANSN CO COM 87075610 14,584 843,469 SH 843,269 200 828,840 200 14,429 SWS GROUP INC COM 78503N10 4,795 267,705 SH 267,705 239,155 28,550 SYBASE INC COM 87113010 40,475 1,928,299 SH 1,928,299 1,781,862 146,437 SYBRON DENTAL SPECIA COM 87114210 23,038 845,440 SH 845,287 153 786,911 153 58,376 SYCAMORE NETWORKS IN COM 87120610 11,984 2,937,167 SH 2,937,167 2,654,367 282,800 SYKES ENTERPRISES IN COM 87123710 2,734 459,491 SH 459,491 390,941 68,550 SYLVAN LEARNING SYS COM 87139910 26,819 763,847 SH 763,847 695,747 68,100 SYMANTEC CORP COM 87150310 384,098 8,295,846 SH 8,295,046 800 7,610,754 46,100 638,992 SYMBOL TECHNOLOGIES COM 87150810 80,167 5,809,176 SH 5,809,176 5,405,188 6,050 397,938 SYMMETRICOM INC COM 87154310 5,765 642,694 SH 642,694 587,294 55,400 SYMYX TECHNOLOGIES COM 87155S10 11,582 403,554 SH 403,554 364,654 38,900 SYNAPTICS INC COM 87157D10 6,477 369,278 SH 369,278 345,878 23,400 SYNGENTA AG SPONSORED 87160A10 394 27,329 SH 27,329 27,329 SYNOPSYS INC COM 87160710 67,283 2,341,912 SH 2,340,132 1,780 2,259,676 3,880 78,356 SYNOVIS LIFE TECHNOL COM 87162G10 2,313 161,993 SH 161,993 145,793 16,200 SYNOVUS FINL CORP COM 87161C10 185,030 7,567,707 SH 7,567,707 6,884,781 47,400 635,526 SYNPLICITY INC COM 87160Y10 1,067 148,169 SH 148,169 147,669 500 SYNTEL INC COM 87162H10 3,922 142,168 SH 142,168 141,768 400 SYNTROLEUM CORP COM 87163010 359 50,168 SH 50,168 50,168 SYPRIS SOLUTIONS INC COM 87165510 1,551 91,264 SH 91,264 91,064 200 SYSCO CORP COM 87182910 695,811 17,818,473 SH 17,813,933 4,540 16,081,288 135,773 1,601,412 SYSTEMAX INC COM 87185110 630 119,269 SH 119,269 118,869 400 TAIWAN SEMICONDUCTOR SPONSORED 87403910 44,771 4,288,397 SH 4,281,317 7,080 2,575,183 7,080 1,706,134 TAKE-TWO INTERACTIVE COM 87405410 30,199 820,846 SH 820,846 754,953 65,893 TALBOTS INC COM 87416110 10,069 281,419 SH 281,419 279,302 2,117 TALISMAN ENERGY INC COM 87425E10 843 14,299 SH 14,299 14,299 TALK AMERICA HLDGS I COM NEW 87426R20 8,694 1,032,499 SH 1,032,499 990,433 42,066 TALX CORP COM 87491810 5,770 262,889 SH 262,889 238,189 24,700 TANGER FACTORY OUTLE COM 87546510 15,475 341,451 SH 341,451 323,457 17,994 TANOX INC COM 87588Q10 6,717 451,122 SH 451,122 414,860 36,262 TARAGON RLTY INVS IN COM 87628710 1,506 105,700 SH 105,700 105,450 250 TARGET CORP COM 87612E10 3,740,931 83,057,978 SH 83,057,678 300 21,296,133 59,720,686 2,041,159 TAUBMAN CTRS INC COM 87666410 26,508 1,053,175 SH 1,053,175 977,511 75,664 Page Total 7,019,718
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- TAYLOR CAP GROUP INC COM 87685110 1,533 66,489 SH 66,489 56,689 9,800 TBC CORP COM 87218010 9,136 311,053 SH 311,053 284,853 26,200 TC PIPELINES LP UT COM LTD 87233Q10 724 19,873 SH 19,873 19,873 TCF FINL CORP COM 87227510 50,526 989,345 SH 989,045 300 970,071 300 18,974 TECH DATA CORP COM 87823710 33,835 826,453 SH 826,253 200 815,336 200 10,917 TECHNE CORP COM 87837710 35,225 863,578 SH 863,158 420 793,908 420 69,250 TECHNICAL OLYMPIC US COM 87848310 1,882 58,798 SH 58,798 58,598 200 TECHNITROL INC COM 87855510 14,444 768,292 SH 768,292 704,742 63,550 TECO ENERGY INC COM 87237510 74,372 5,083,553 SH 5,083,553 4,782,575 1,700 299,278 TECUMSEH PRODS CO CL A 87889520 14,026 333,152 SH 333,152 308,052 25,100 TEEKAY SHIPPING MARS COM Y8564W10 2,933 42,566 SH 41,636 930 41,636 930 TEJON RANCH CO DEL COM 87908010 4,737 128,155 SH 128,155 113,955 14,200 TEKELEC COM 87910110 16,154 973,738 SH 973,738 891,913 81,825 TEKTRONIX INC COM 87913110 70,189 2,145,789 SH 2,145,789 1,959,222 900 185,667 TELE NORTE LESTE PAR SPON ADR P 87924610 3,924 302,301 SH 302,301 239,860 26,130 36,311 TELEDYNE TECHNOLOGIE COM 87936010 16,475 881,029 SH 881,029 835,329 45,700 TELEFLEX INC COM 87936910 29,537 599,978 SH 599,858 120 590,621 120 9,237 TELEFONICA S A SPONSORED 87938220 18,872 414,405 SH 413,350 1,055 200,736 1,055 212,614 TELEFONOS DE MEXICO SPON ADR O 87940378 13,393 383,646 SH 383,646 233,441 103,531 46,674 TELEPHONE & DATA SYS COM 87943310 56,145 792,225 SH 792,075 150 766,487 250 25,488 TELETECH HOLDINGS IN COM 87993910 8,802 1,406,125 SH 1,406,125 1,335,025 71,100 TELIK INC COM 87959M10 16,778 625,126 SH 625,126 571,976 53,150 TELLABS INC COM 87966410 105,267 12,155,530 SH 12,155,530 11,134,157 9,800 1,011,573 TELULAR CORP COM NEW 87970T20 343 23,700 SH 23,700 23,700 TEMPLE INLAND INC COM 87986810 142,713 2,253,131 SH 2,253,131 1,705,981 382,198 164,952 TEMPUR PEDIC INTL IN COM 88023U10 493 31,500 SH 31,500 31,500 TENARIS S A SPONSORED 88031M10 2,924 89,173 SH 89,173 59,863 20,530 8,780 TENET HEALTHCARE COR COM 88033G10 135,200 12,114,731 SH 12,114,431 300 11,181,323 11,150 922,258 TENNANT CO COM 88034510 6,196 156,183 SH 156,183 135,288 20,895 TENNECO AUTOMOTIVE I COM 88034910 10,396 819,191 SH 819,191 656,059 93,032 70,100 TEPPCO PARTNERS L P UT LTD PAR 87238410 2,785 66,360 SH 66,360 65,660 700 TERADYNE INC COM 88077010 154,186 6,470,251 SH 6,459,241 11,010 5,985,398 42,060 442,793 TERAYON COMMUNICATIO COM 88077510 3,780 1,105,236 SH 1,105,236 960,936 144,300 TEREX CORP NEW COM 88077910 56,508 1,528,496 SH 1,528,496 1,372,096 11,500 144,900 TERRA INDS INC COM 88091510 361 58,340 SH 58,340 58,340 TESORO PETE CORP COM 88160910 32,168 1,711,959 SH 1,711,959 1,606,859 105,100 TESSERA TECHNOLOGIES COM 88164L10 696 38,094 SH 38,094 38,094 TETRA TECH INC NEW COM 88162G10 30,165 1,405,629 SH 1,405,629 1,320,277 85,352 TETRA TECHNOLOGIES I COM 88162F10 10,354 396,254 SH 396,254 359,054 37,200 TEVA PHARMACEUTICAL ADR 88162420 7,603 119,985 SH 119,785 200 89,506 19,633 10,846 TEXAS CAPITAL BANCSH COM 88224Q10 267 16,415 SH 16,415 16,415 TEXAS GENCO HLDGS IN COM 88244310 5,768 161,354 SH 161,354 155,537 5,817 TEXAS INDS INC COM 88249110 15,076 417,042 SH 417,042 384,224 32,818 TEXAS INSTRS INC COM 88250810 1,459,342 49,943,270 SH 49,942,630 640 45,086,129 363,261 4,493,880 TEXAS REGL BANCSHARE CL A VTG 88267310 21,484 504,907 SH 504,907 466,055 38,852 TEXTRON INC COM 88320310 230,954 4,345,333 SH 4,345,333 3,958,674 12,600 374,059 THERAGENICS CORP COM 88337510 2,644 491,472 SH 491,472 444,522 46,950 THERASENSE INC COM 88338110 12,222 453,322 SH 453,322 412,722 40,600 THERMO ELECTRON CORP COM 88355610 120,942 4,276,592 SH 4,276,592 3,918,180 4,200 354,212 THESTREET COM COM 88368Q10 815 179,015 SH 179,015 178,515 500 THIRD WAVE TECHNOLOG COM 88428W10 1,769 377,974 SH 377,974 368,174 9,800 THOMAS & BETTS CORP COM 88431510 37,460 1,716,778 SH 1,716,778 1,557,751 600 158,427 THOMAS INDS INC COM 88442510 6,348 201,524 SH 201,524 167,924 33,600 Page Total 3,110,870
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- THOMSON SPONSORED 88511810 212 11,380 SH 11,380 11,380 THOR INDS INC COM 88516010 19,388 721,817 SH 721,817 660,079 61,738 THORATEC CORP COM NEW 88517530 10,562 847,688 SH 847,688 769,138 78,550 THORNBURG MTG INC COM 88521810 23,258 747,846 SH 747,846 739,325 8,521 THQ INC COM NEW 87244340 13,595 672,041 SH 672,041 607,491 64,550 THREE FIVE SYS INC COM 88554L10 2,352 359,121 SH 359,121 314,321 44,800 TIBCO SOFTWARE INC COM 88632Q10 13,068 1,599,478 SH 1,599,478 1,465,478 134,000 TIDEWATER INC COM 88642310 26,989 959,427 SH 958,967 460 948,571 460 10,396 TIER TECHNOLOGIES IN CL B 88650Q10 2,565 239,985 SH 239,985 214,535 25,450 TIERONE CORP COM 88650R10 7,734 329,666 SH 329,666 296,566 33,100 TIFFANY & CO NEW COM 88654710 133,915 3,508,390 SH 3,508,290 100 3,236,198 23,983 248,209 TIMBERLAND CO CL A 88710010 33,490 563,333 SH 563,233 100 509,721 23,700 29,912 TIME WARNER INC COM 88731710 2,187,349 129,735,998 SH 129,734,078 1,920 117,848,688 368,157 11,519,153 TIME WARNER TELECOM CL A 88731910 5,068 776,135 SH 776,135 650,323 125,812 TIMKEN CO COM 88738910 12,671 545,474 SH 545,474 530,484 14,990 TITAN CORP COM 88826610 34,265 1,697,144 SH 1,697,044 100 1,566,044 100 131,000 TIVO INC COM 88870610 6,325 711,487 SH 711,487 618,367 93,120 TJX COS INC NEW COM 87254010 351,239 14,301,265 SH 14,291,465 9,800 13,058,414 91,012 1,151,839 TLC VISION CORP COM 87254910 243 21,185 SH 21,185 21,185 TOLL BROTHERS INC COM 88947810 36,059 793,737 SH 793,437 300 781,068 300 12,369 TOLLGRADE COMMUNICAT COM 88954210 5,377 336,913 SH 336,913 314,113 22,800 TOMPKINSTRUSTCO INC COM 89011010 6,044 132,846 SH 132,846 121,386 11,460 TOO INC COM 89033310 13,033 622,108 SH 622,108 568,658 53,450 TOOTSIE ROLL INDS IN COM 89051610 18,040 493,422 SH 493,419 3 475,910 3 17,509 TOPPS INC COM 89078610 5,454 571,082 SH 571,082 519,982 51,100 TORCHMARK CORP COM 89102710 172,148 3,200,370 SH 3,200,370 2,983,622 6,253 210,495 TORO CO COM 89109210 29,448 474,965 SH 474,965 431,579 43,386 TORONTO DOMINION BK COM NEW 89116050 3,441 97,899 SH 97,899 97,899 TOTAL S A SPONSORED 89151E10 29,825 324,189 SH 323,659 530 215,759 530 107,900 TOTAL SYS SVCS INC COM 89190610 12,673 601,477 SH 601,477 598,027 3,450 TOWER AUTOMOTIVE INC COM 89170710 5,215 1,034,726 SH 1,034,726 930,176 104,550 TOWN & CTRY TR SH BEN INT 89208110 10,560 388,220 SH 388,220 344,734 43,486 TOYOTA MOTOR CORP SP ADR REP 89233130 21,774 292,266 SH 291,586 680 143,156 680 148,430 TOYS R US INC COM 89233510 90,313 5,375,780 SH 5,375,780 4,882,887 5,100 487,793 TRACTOR SUPPLY CO COM 89235610 22,133 571,626 SH 571,626 526,126 45,500 TRADESTATION GROUP I COM 89267P10 2,011 300,208 SH 300,208 271,308 28,900 TRAMMELL CROW CO COM 89288R10 7,584 540,561 SH 540,561 494,661 45,900 TRANS WORLD ENTMT CO COM 89336Q10 1,916 201,638 SH 201,638 201,138 500 TRANSACTION SYS ARCH CL A 89341610 22,267 962,276 SH 962,276 893,826 68,450 TRANSATLANTIC HLDGS COM 89352110 23,917 274,244 SH 274,244 268,945 5,299 TRANSCONTINENTAL RLT COM NEW 89361720 362 24,967 SH 24,967 23,367 1,600 TRANSKARYOTIC THERAP COM 89373510 9,296 540,448 SH 540,448 483,348 57,100 TRANSMETA CORP DEL COM 89376R10 8,045 2,031,464 SH 2,031,464 1,783,714 247,750 TRANSMONTAIGNE INC COM 89393410 3,340 547,499 SH 547,499 501,899 45,600 TRANSOCEAN INC ORD G9007810 207,852 7,452,551 SH 7,452,551 6,754,355 3,100 695,096 TRAVELERS PPTY CAS C CL B 89420G40 489,076 28,319,416 SH 28,319,416 23,703,197 2,376,362 2,239,857 TRAVELERS PPTY CAS C CL A 89420G10 49,520 2,887,437 SH 2,887,437 500,154 2,115,297 271,986 TRC COS INC COM 87262510 4,428 236,674 SH 236,674 219,024 17,650 TREDEGAR CORP COM 89465010 7,704 526,611 SH 526,611 483,111 43,500 TREND MICRO INC SPONS ADR 89486M20 642 18,697 SH 18,697 18,697 TREX INC COM 89531P10 4,709 138,066 SH 138,066 122,966 15,100 TRI CONTL CORP COM 89543610 735 42,721 SH 42,721 7,638 35,083 TRIAD GTY INC COM 89592510 7,282 138,040 SH 138,040 125,840 12,200 Page Total 4,216,514
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- TRIAD HOSPITALS INC COM 89579K10 31,170 1,011,361 SH 1,011,361 986,961 24,400 TRIARC COS INC CL B SER 1 89592730 6,256 570,847 SH 569,847 1,000 517,285 1,000 52,562 TRIBUNE CO NEW COM 89604710 388,578 7,703,774 SH 7,703,674 100 6,957,124 20,011 726,639 TRICO BANCSHARES COM 89609510 3,505 93,778 SH 93,778 85,678 8,100 TRIDENT MICROSYSTEMS COM 89591910 470 29,443 SH 29,443 29,443 TRIMBLE NAVIGATION L COM 89623910 20,553 894,397 SH 894,397 820,897 73,500 TRIMERIS INC COM 89626310 3,748 254,078 SH 254,078 223,558 30,520 TRINITY INDS INC COM 89652210 21,593 776,717 SH 776,417 300 717,117 300 59,300 TRIPATH IMAGING INC COM 89694210 3,620 395,142 SH 395,142 343,342 51,800 TRIQUINT SEMICONDUCT COM 89674K10 20,060 2,747,907 SH 2,747,907 2,510,457 237,450 TRITON PCS HLDGS INC CL A 89677M10 2,186 398,146 SH 398,146 379,946 18,200 TRIUMPH GROUP INC NE COM 89681810 8,021 242,702 SH 242,702 218,441 24,261 TRIZEC PROPERTIES IN COM 89687P10 33,519 1,954,467 SH 1,954,467 1,866,747 87,720 TRIZETTO GROUP INC COM 89688210 4,248 548,153 SH 548,153 495,341 52,812 TRM CORP COM 87263610 225 12,519 SH 12,519 12,519 TRUST CO NJ JERSEY C COM 89830410 17,615 424,349 SH 424,349 291,150 105,189 28,010 TRUSTCO BK CORP N Y COM 89834910 18,734 1,391,830 SH 1,391,830 1,279,930 111,900 TRUSTMARK CORP COM 89840210 16,128 555,741 SH 555,741 551,140 4,601 TRW AUTOMOTIVE HLDGS COM 87264S10 525 24,100 SH 24,100 24,100 TTM TECHNOLOGIES IN COM 87305R10 9,050 725,121 SH 725,121 712,222 12,899 TUESDAY MORNING CORP COM NEW 89903550 11,905 345,479 SH 345,479 323,514 21,965 TULARIK INC COM 89916510 21,440 873,327 SH 873,327 796,652 76,675 TUMBLEWEED COMMUNICA COM 89969010 296 42,231 SH 42,231 42,231 TUPPERWARE CORP COM 89989610 21,028 1,180,710 SH 1,180,710 1,077,320 103,390 TWEETER HOME ENTMT G COM 90116710 3,262 345,537 SH 345,537 311,237 34,300 TXU CORP COM 87316810 288,288 10,058,895 SH 10,058,895 9,385,713 7,900 665,282 TYCO INTL LTD NEW COM 90212410 1,187,425 41,445,915 SH 41,444,915 1,000 36,894,916 48,510 4,502,489 TYLER TECHNOLOGIES I COM 90225210 6,852 705,628 SH 705,628 644,341 61,287 TYSON FOODS INC CL A 90249410 78,825 4,367,049 SH 4,365,983 1,066 4,226,572 1,266 139,211 U S B HLDG INC COM 90291010 8,260 336,602 SH 336,602 317,442 19,160 U S CONCRETE INC COM 90333L10 212 34,500 SH 34,500 34,500 U S G CORP COM NEW 90329340 11,560 660,958 SH 660,958 597,558 63,400 U S I HLDGS COM 90333H10 7,199 483,782 SH 483,782 452,982 30,800 U S PHYSICAL THERAPY COM 90337L10 3,689 267,309 SH 267,309 248,659 18,650 U S RESTAURANT PPTYS COM 90297110 7,362 392,843 SH 392,843 357,443 35,400 U S XPRESS ENTERPRIS CL A 90338N10 1,450 100,926 SH 100,926 100,726 200 UBIQUITEL INC COM 90347430 261 74,028 SH 74,028 74,028 UBS AG NAMEN AKT H8920M85 78,104 1,048,520 SH 1,047,475 1,045 263,535 571,135 213,850 UCBH HOLDINGS INC COM 90262T30 31,264 780,807 SH 780,807 719,489 61,318 UGI CORP NEW COM 90268110 17,360 527,335 SH 527,335 522,960 4,375 UICI COM 90273710 12,977 879,210 SH 879,210 817,860 61,350 UIL HLDG CORP COM 90274810 10,604 220,143 SH 220,143 196,117 24,026 ULTICOM INC COM 90384410 2,248 218,877 SH 218,877 218,477 400 ULTIMATE ELECTRS INC COM 90384910 1,299 198,955 SH 198,955 175,205 23,750 ULTRA PETROLEUM CORP COM 90391410 2,715 90,475 SH 90,475 90,475 ULTRALIFE BATTERIES COM 90389910 238 11,200 SH 11,200 11,200 ULTRATECH INC COM 90403410 9,383 400,993 SH 400,993 356,243 44,750 UMB FINL CORP COM 90278810 16,841 332,162 SH 332,162 307,662 24,500 UMPQUA HLDGS CORP COM 90421410 9,731 481,964 SH 481,964 438,279 43,685 UNIBANCO-UNIAO DE BA GDR REP PF 90458E10 4,976 203,346 SH 203,346 140,788 36,668 25,890 UNIFI INC COM 90467710 3,502 790,533 SH 790,533 703,183 87,350 UNIFIRST CORP MASS COM 90470810 4,471 162,096 SH 162,096 139,396 22,700 UNILEVER N V N Y SHS NE 90478470 2,378 34,251 SH 33,951 300 33,681 300 270 Page Total 2,477,209
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- UNILEVER PLC SPON ADR N 90476770 1,371 34,014 SH 34,014 34,014 UNION BANKSHARES COR COM 90539910 5,397 167,401 SH 167,401 155,395 12,006 UNION PAC CORP COM 90781810 403,918 6,752,222 SH 6,752,222 6,249,406 6,200 496,616 UNION PLANTERS CORP COM 90806810 158,481 5,309,257 SH 5,309,257 4,910,020 12,583 386,654 UNIONBANCAL CORP COM 90890610 64,321 1,227,730 SH 1,227,730 1,161,247 37,400 29,083 UNISOURCE ENERGY COR COM 90920510 13,547 551,358 SH 551,358 506,958 44,400 UNISYS CORP COM 90921410 117,760 8,246,506 SH 8,246,306 200 7,540,373 53,100 653,033 UNIT CORP COM 90921810 18,521 675,444 SH 675,444 605,094 70,350 UNITED AUTO GROUP IN COM 90944010 8,192 299,415 SH 299,415 271,165 28,250 UNITED BANKSHARES IN COM 90990710 13,749 450,798 SH 450,798 447,798 3,000 UNITED BUSINESS MEDI ADR 90969M10 202 22,412 SH 22,412 22,412 UNITED CAPITAL CORP COM 90991210 986 45,049 SH 45,049 44,949 100 UNITED CMNTY BKS BLA CAP STK 90984P10 10,781 302,916 SH 302,916 277,166 25,750 UNITED CMNTY FINL CO COM 90983910 5,764 435,330 SH 435,330 398,790 36,540 UNITED DEFENSE INDS COM 91018B10 13,481 424,054 SH 424,054 385,004 22,000 17,050 UNITED DOMINION REAL COM 91019710 50,264 2,561,889 SH 2,561,889 2,477,832 84,057 UNITED FIRE & CAS CO COM 91033110 5,712 135,171 SH 135,171 123,871 11,300 UNITED INDL CORP COM 91067110 3,325 175,533 SH 175,533 152,133 23,400 UNITED MICROELECTRON SPONSORED 91087320 748 143,893 SH 143,893 143,893 UNITED MOBILE HOMES COM 91102410 1,648 102,315 SH 102,315 79,015 23,300 UNITED NAT FOODS INC COM 91116310 17,203 355,660 SH 355,660 321,310 34,350 UNITED ONLINE INC COM 91126810 18,591 1,105,286 SH 1,105,286 1,032,111 73,175 UNITED PANAM FINANCI COM 91130110 1,210 75,680 SH 75,680 75,480 200 UNITED PARCEL SERVIC CL B 91131210 1,792,060 25,659,512 SH 25,659,072 440 23,290,809 209,569 2,159,134 UNITED RENTALS INC COM 91136310 23,385 1,315,996 SH 1,315,996 1,228,896 87,100 UNITED SEC BANCSHARE SHS 91145910 2,505 93,416 SH 93,416 84,316 9,100 UNITED SECURITY BANC COM 91146010 1,164 47,138 SH 47,138 47,038 100 UNITED STATES CELLUL COM 91168410 8,730 225,866 SH 225,866 224,861 100 905 UNITED STATES STL CO COM 91290910 192,060 5,153,199 SH 5,153,199 4,681,508 91,600 380,091 UNITED STATIONERS IN COM 91300410 41,701 990,512 SH 990,512 932,660 57,852 UNITED SURGICAL PART COM 91301630 11,419 336,748 SH 336,748 310,898 25,850 UNITED TECHNOLOGIES COM 91301710 5,208,005 60,347,684 SH 60,347,484 200 17,583,538 41,648,515 1,115,631 UNITED THERAPEUTICS COM 91307C10 7,153 300,173 SH 300,173 273,111 27,062 UNITED UTILS PLC SPONSORED 91311Q10 255 13,071 SH 13,071 13,071 UNITEDGLOBALCOM CL A 91324750 12,004 1,413,951 SH 1,413,951 1,407,659 6,292 UNITEDHEALTH GROUP I COM 91324P10 1,172,425 18,194,053 SH 18,193,653 400 16,586,600 173,720 1,433,733 UNITRIN INC COM 91327510 32,193 750,408 SH 750,408 726,815 23,593 UNIVERSAL AMERN FINL COM 91337710 5,357 446,457 SH 446,457 405,707 40,750 UNIVERSAL COMPRESSIO COM 91343110 10,496 319,027 SH 319,027 283,577 35,450 UNIVERSAL CORP VA COM 91345610 22,257 437,963 SH 437,963 427,123 10,840 UNIVERSAL DISPLAY CO COM 91347P10 3,511 273,653 SH 273,653 244,253 29,400 UNIVERSAL ELECTRS IN COM 91348310 2,957 224,001 SH 224,001 198,601 25,400 UNIVERSAL FST PRODS COM 91354310 8,843 287,944 SH 287,944 264,994 22,950 UNIVERSAL HEALTH RLT SH BEN INT 91359E10 6,066 179,990 SH 179,990 160,840 19,150 UNIVERSAL HLTH SVCS CL B 91390310 32,623 708,119 SH 707,919 200 695,021 200 12,898 UNIVISION COMMUNICAT CL A 91490610 235,522 7,134,870 SH 7,130,860 4,010 6,508,364 10,369 616,137 UNIZAN FINANCIAL COR COM 91528W10 9,743 391,127 SH 391,127 360,027 31,100 UNOCAL CORP COM 91528910 260,892 6,998,176 SH 6,998,176 6,501,233 2,800 494,143 UNOVA INC COM 91529B10 19,113 884,460 SH 884,460 816,911 67,549 UNUMPROVIDENT CORP COM 91529Y10 112,856 7,713,995 SH 7,713,995 7,002,023 7,350 704,622 UPM KYMMENE CORP SPONSORED 91543610 462 24,986 SH 24,986 24,986 URBAN OUTFITTERS INC COM 91704710 23,906 497,423 SH 497,423 460,823 36,600 URS CORP NEW COM 90323610 11,598 403,001 SH 403,001 363,274 39,727 Page Total 10,206,433
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- URSTADT BIDDLE PPTYS CL A 91728620 5,820 352,734 SH 352,734 313,384 39,350 URSTADT BIDDLE PPTYS COM 91728610 294 19,772 SH 19,772 19,772 US BANCORP DEL COM NEW 90297330 1,477,932 53,451,433 SH 53,450,550 883 48,258,018 211,593 4,981,822 US LEC CORP CL A 90331S10 210 36,550 SH 36,550 36,550 US ONCOLOGY INC COM 90338W10 31,043 2,098,903 SH 2,098,903 1,980,353 118,550 USANA HEALTH SCIENCE COM 90328M10 4,499 192,862 SH 192,862 172,462 20,400 USEC INC COM 90333E10 11,854 1,402,854 SH 1,402,854 1,283,804 119,050 USF CORP COM 91729Q10 16,267 474,128 SH 474,128 431,271 42,857 UST INC COM 90291110 126,126 3,493,806 SH 3,493,806 3,339,000 23,401 131,405 UTSTARCOM INC COM 91807610 19,496 678,109 SH 678,109 672,232 5,877 V F CORP COM 91820410 144,678 3,098,021 SH 3,097,921 100 2,844,824 2,400 250,797 VAIL RESORTS INC COM 91879Q10 5,511 349,712 SH 349,712 324,012 25,700 VALASSIS COMMUNICATI COM 91886610 18,532 609,594 SH 609,594 586,146 23,448 VALASSIS COMMUNICATI NOTE 918866AH 603 1,000,000 SH 1,000,000 1,000,000 VALEANT PHARMACEUTIC COM 91911X10 36,107 1,512,665 SH 1,512,665 1,487,581 250 24,834 VALENCE TECHNOLOGY I COM 91891410 3,912 875,107 SH 875,107 793,307 81,800 VALERO ENERGY CORP N COM 91913Y10 108,669 1,812,356 SH 1,812,119 237 1,749,762 237 62,357 VALERO L P COM UT LTD 91913W10 728 13,300 SH 13,300 13,300 VALHI INC NEW COM 91890510 6,264 496,341 SH 496,341 463,441 32,900 VALLEY NATL BANCORP COM 91979410 27,407 979,858 SH 979,858 967,261 12,597 VALMONT INDS INC COM 92025310 6,690 334,852 SH 334,852 312,502 22,350 VALSPAR CORP COM 92035510 37,040 752,392 SH 752,292 100 729,122 400 22,870 VALUE LINE INC COM 92043710 2,156 40,886 SH 40,886 33,615 7,271 VALUECLICK INC COM 92046N10 12,481 1,155,644 SH 1,155,644 1,048,244 107,400 VALUEVISION MEDIA IN CL A 92047K10 4,928 321,026 SH 321,026 282,526 38,500 VANS INC COM 92193010 5,819 393,207 SH 393,207 367,007 26,200 VARCO INTL INC DEL COM 92212210 22,792 1,265,518 SH 1,265,518 1,247,199 18,319 VARIAN INC COM 92220610 38,283 953,016 SH 953,016 902,966 50,050 VARIAN MED SYS INC COM 92220P10 96,411 1,117,033 SH 1,116,873 160 1,070,686 1,060 45,287 VARIAN SEMICONDUCTOR COM 92220710 24,950 594,617 SH 594,617 542,974 51,643 VASTERA INC COM 92239N10 1,835 472,966 SH 472,966 403,419 69,547 VAXGEN INC COM NEW 92239020 608 53,653 SH 53,653 53,653 VCA ANTECH INC COM 91819410 19,022 533,878 SH 533,878 487,678 46,200 VECTOR GROUP LTD COM 92240M10 6,012 353,652 SH 353,652 352,037 1,615 VECTREN CORP COM 92240G10 29,332 1,188,958 SH 1,188,958 1,143,992 30,200 14,766 VEECO INSTRS INC DEL COM 92241710 12,901 459,748 SH 459,748 418,849 40,899 VENTANA MED SYS INC COM 92276H10 8,834 215,673 SH 215,673 195,423 20,250 VENTAS INC COM 92276F10 46,201 1,681,271 SH 1,681,271 1,567,721 113,550 VENTIV HEALTH INC COM 92279310 364 26,150 SH 26,150 26,150 VERINT SYS INC COM 92343X10 3,822 123,705 SH 123,705 115,805 7,900 VERISIGN INC COM 92343E10 48,378 2,916,078 SH 2,916,078 2,745,125 3,300 167,653 VERISITY LTD ORD M9738511 203 21,990 SH 21,990 21,990 VERITAS DGC INC COM 92343P10 18,874 911,794 SH 911,794 857,494 54,300 VERITAS SOFTWARE CO COM 92343610 310,492 11,538,167 SH 11,537,827 340 10,464,819 95,492 977,856 VERITY INC COM 92343C10 5,418 396,323 SH 396,323 357,073 39,250 VERIZON COMMUNICATIO COM 92343V10 2,893,093 79,176,051 SH 79,174,751 1,300 71,619,683 295,356 7,261,012 VERSO TECHNOLOGIES I COM 92531710 2,907 1,762,062 SH 1,762,062 1,641,562 120,500 VERTEX PHARMACEUTICA COM 92532F10 15,499 1,645,337 SH 1,645,337 1,514,837 130,500 VIACOM INC CL B 92552430 1,829,623 46,662,151 SH 46,661,791 360 42,468,658 161,938 4,031,555 VIACOM INC CL A 92552410 1,050 26,552 SH 26,552 9,269 17,283 VIAD CORP COM 92552R10 30,241 1,251,188 SH 1,250,988 200 1,208,165 1,000 42,023 VIASAT INC COM 92552V10 10,628 427,180 SH 427,180 396,030 31,150 VIASYS HEALTHCARE IN COM NEW 92553Q20 11,243 497,034 SH 497,034 448,788 94 48,152 Page Total 7,604,082
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- VICOR CORP COM 92581510 4,841 394,509 SH 394,509 360,559 33,950 VICURON PHARMACEUTIC COM 92647110 17,862 785,122 SH 785,122 721,761 63,361 VIGNETTE CORP COM 92673410 7,562 3,652,989 SH 3,652,989 3,258,739 394,250 VINTAGE PETE INC COM 92746010 14,748 1,005,981 SH 1,005,981 930,581 75,400 VIRAGE LOGIC CORP COM 92763R10 2,012 217,549 SH 217,549 189,829 27,720 VIRGINIA COMM BANCOR COM 92778Q10 2,410 80,991 SH 80,991 75,191 5,800 VIRGINIA FINL GROUP COM 92781010 4,153 119,509 SH 119,509 108,709 10,800 VISHAY INTERTECHNOLO COM 92829810 48,151 2,256,362 SH 2,253,762 2,600 2,223,212 2,950 30,200 VISTACARE INC CL A 92839Y10 5,328 197,036 SH 197,036 179,836 17,200 VISTEON CORP COM 92839U10 41,362 4,322,010 SH 4,322,010 3,751,706 1,600 568,704 VISX INC DEL COM 92844S10 25,609 1,311,914 SH 1,311,914 1,231,914 80,000 VITAL IMAGES INC COM 92846N10 1,268 125,840 SH 125,840 113,040 12,800 VITAL SIGNS INC COM 92846910 3,753 111,675 SH 111,675 102,275 9,400 VITALWORKS INC COM 92848310 2,189 580,709 SH 580,709 520,959 59,750 VITESSE SEMICONDUCTO COM 92849710 25,682 3,617,142 SH 3,617,142 3,273,062 344,080 VITRIA TECHNOLOGY COM NEW 92849Q40 1,716 291,828 SH 291,828 287,528 4,300 VIVENDI UNIVERSAL SPON ADR N 92851S20 1,024 38,594 SH 38,594 38,594 VIVUS INC COM 92855110 3,815 620,367 SH 620,367 564,142 56,225 VODAFONE GROUP PLC N SPONSORED 92857W10 45,756 1,914,492 SH 1,910,492 4,000 1,228,592 4,000 681,900 VOLT INFORMATION SCI COM 92870310 4,225 172,862 SH 172,862 154,112 18,750 VOLVO AKTIEBOLAGET ADR B 92885640 488 14,767 SH 14,767 14,767 VORNADO RLTY TR SH BEN INT 92904210 121,823 2,014,271 SH 2,014,271 1,920,701 1,300 92,270 VOTORANTIM CELULOSE SPONSORED 92906P10 2,346 67,424 SH 67,424 45,520 13,848 8,056 VULCAN MATLS CO COM 92916010 132,425 2,791,427 SH 2,791,427 2,571,305 2,300 217,822 W HLDG CO INC COM 92925110 23,679 1,266,952 SH 1,266,952 1,167,466 99,486 W P CAREY & CO LLC COM 92930Y10 1,164 37,618 SH 37,618 37,618 WABASH NATL CORP COM 92956610 19,525 827,329 SH 827,329 780,029 47,300 WABTEC CORP COM 92974010 8,055 565,634 SH 565,634 512,834 52,800 WACHOVIA CORP 2ND NE COM 92990310 1,830,602 38,948,979 SH 38,948,379 600 35,206,750 182,869 3,559,360 WADDELL & REED FINL CL A 93005910 25,416 1,036,534 SH 1,036,534 1,022,267 14,267 WAL MART STORES INC COM 93114210 6,466,073 108,327,581 SH 108,319,931 7,650 99,519,047 793,070 8,015,464 WALGREEN CO COM 93142210 890,249 27,018,193 SH 27,017,593 600 24,364,386 206,940 2,446,867 WALTER INDS INC COM 93317Q10 6,294 527,123 SH 527,123 457,613 69,510 WARNACO GROUP INC COM NEW 93439040 11,945 594,582 SH 594,582 544,282 50,300 WARWICK CMNTY BANCOR COM 93655910 1,828 54,448 SH 54,448 48,348 6,100 WARWICK VALLEY TEL C COM 93675010 2,033 79,650 SH 79,650 68,900 10,750 WASHINGTON FED INC COM 93882410 32,029 1,254,563 SH 1,254,563 1,239,496 363 14,704 WASHINGTON GROUP INT COM NEW 93886220 14,475 394,955 SH 394,955 358,455 36,500 WASHINGTON MUT INC COM 93932210 1,090,141 25,524,265 SH 25,523,866 399 23,306,495 60,306 2,157,464 WASHINGTON POST CO CL B 93964010 83,211 94,087 SH 94,067 20 90,347 20 3,720 WASHINGTON REAL ESTA SH BEN INT 93965310 30,301 933,779 SH 933,779 863,303 70,476 WASHINGTON TR BANCOR COM 94061010 5,623 212,988 SH 212,988 187,388 25,600 WASTE CONNECTIONS IN COM 94105310 20,537 515,997 SH 515,897 100 471,697 100 44,200 WASTE MGMT INC DEL COM 94106L10 567,737 18,811,683 SH 18,811,383 300 14,194,534 3,420,847 1,196,302 WATCHGUARD TECHNOLOG COM 94110510 4,275 545,317 SH 545,317 494,217 51,100 WATERS CORP COM 94184810 143,178 3,505,817 SH 3,505,817 3,188,755 27,132 289,930 WATSCO INC COM 94262220 11,835 408,087 SH 408,087 378,587 29,500 WATSON PHARMACEUTICA COM 94268310 130,321 3,045,596 SH 3,045,596 2,842,865 1,150 201,581 WATSON WYATT & CO HL CL A 94271210 15,640 619,658 SH 619,658 569,008 50,650 WATTS WATER TECHNOLO CL A 94274910 5,366 229,401 SH 229,401 211,251 18,150 WAUSAU-MOSINEE PAPER COM 94331510 9,745 691,632 SH 691,632 622,132 69,500 WAYNE BANCORP INC OH COM 94429310 2,145 90,707 SH 90,707 82,017 8,690 WAYPOINT FINL CORP COM 94675610 14,498 540,562 SH 540,562 479,410 61,152 Page Total 11,988,468
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- WCI CMNTYS INC COM 92923C10 7,980 318,818 SH 318,818 295,418 23,400 WD-40 CO COM 92923610 10,748 307,078 SH 307,078 278,628 28,450 WEATHERFORD INTERNAT COM G9508910 30,854 734,084 SH 734,084 671,531 62,553 WEBEX COMMUNICATIONS COM 94767L10 23,470 789,426 SH 789,426 747,926 41,500 WEBMD CORP COM 94769M10 28,488 3,204,501 SH 3,204,501 3,161,510 550 42,441 WEBMETHODS INC COM 94768C10 7,951 849,427 SH 849,427 728,497 120,930 WEBSENSE INC COM 94768410 20,194 681,999 SH 681,999 646,949 35,050 WEBSTER FINL CORP CO COM 94789010 36,572 721,204 SH 721,204 712,565 300 8,339 WEIGHT WATCHERS INTL COM 94862610 20,616 487,727 SH 487,727 484,301 3,426 WEINGARTEN RLTY INVS SH BEN INT 94874110 42,404 1,225,558 SH 1,225,558 1,179,780 45,778 WEIS MKTS INC COM 94884910 7,138 211,507 SH 211,507 190,446 21,061 WELLCHOICE INC COM 94947510 7,943 215,248 SH 215,248 214,148 1,100 WELLMAN INC COM 94970210 5,593 669,835 SH 669,835 613,035 56,800 WELLPOINT HEALTH NET COM 94973H10 498,245 4,381,333 SH 4,381,333 4,032,616 9,538 339,179 WELLS FARGO & CO NEW COM 94974610 2,708,007 47,785,553 SH 47,781,821 3,732 43,384,353 135,871 4,265,329 WELLSFORD REAL PPTYS COM NEW 95024020 316 17,339 SH 17,339 17,339 WENDYS INTL INC COM 95059010 147,581 3,626,963 SH 3,626,963 3,310,279 12,800 303,884 WERNER ENTERPRISES I COM 95075510 16,311 860,759 SH 860,009 750 848,053 750 11,956 WESBANCO INC COM 95081010 12,750 420,114 SH 420,114 389,164 30,950 WESCO FINL CORP COM 95081710 13,124 33,913 SH 33,913 31,779 2,134 WESCO INTL INC COM 95082P10 4,334 290,864 SH 290,864 289,864 1,000 WEST BANCORPORATION CAP STK 95123P10 4,142 245,072 SH 245,072 219,472 25,600 WEST COAST BANCORP O COM 95214510 7,676 337,414 SH 337,414 314,764 22,650 WEST CORP COM 95235510 7,329 293,152 SH 293,152 286,859 3,200 3,093 WEST MARINE INC COM 95423510 6,705 210,521 SH 210,521 191,071 19,450 WEST PHARMACEUTICAL COM 95530610 7,520 201,067 SH 201,067 174,089 26,978 WESTAMERICA BANCORPO COM 95709010 21,913 434,267 SH 434,267 427,968 6,299 WESTAR ENERGY INC COM 95709T10 32,090 1,531,032 SH 1,531,032 1,408,711 122,321 WESTBANK CORP COM 95711610 556 24,279 SH 24,279 24,279 WESTCORP INC COM 95790710 13,672 310,237 SH 310,237 288,187 22,050 WESTELL TECHNOLOGIES CL A 95754110 9,630 1,319,148 SH 1,319,148 1,194,458 124,690 WESTERN DIGITAL CORP COM 95810210 23,071 2,054,435 SH 2,054,435 2,036,635 17,800 WESTERN GAS RES INC COM 95825910 15,821 311,128 SH 311,128 305,828 5,300 WESTERN SIERRA BANCO COM 95952210 2,465 56,088 SH 56,088 48,968 7,120 WESTERN WIRELESS COR CL A 95988E20 27,165 1,161,377 SH 1,161,377 1,053,949 107,428 WESTFIELD FINANCIAL COM 96008D10 1,611 65,420 SH 65,420 65,220 200 WESTMORELAND COAL CO COM 96087810 1,771 96,526 SH 96,526 84,326 12,200 WESTPAC BKG CORP SPONSORED 96121430 1,064 15,897 SH 15,897 15,897 WESTPORT RES CORP NE COM 96141810 13,955 423,006 SH 423,006 402,428 17,200 3,378 WESTWOOD ONE INC COM 96181510 40,823 1,386,164 SH 1,385,964 200 1,368,364 200 17,600 WET SEAL INC CL A 96184010 3,197 387,516 SH 387,516 346,616 40,900 WEYCO GROUP INC COM 96214910 1,865 50,416 SH 50,416 44,616 5,800 WEYERHAEUSER CO COM 96216610 397,252 6,064,909 SH 6,064,709 200 5,616,585 14,055 434,269 WFS FINL INC COM 92923B10 11,891 274,489 SH 274,489 256,958 17,531 WGL HLDGS INC COM 92924F10 19,962 663,202 SH 663,202 642,542 20,660 W-H ENERGY SVCS INC COM 92925E10 5,790 400,152 SH 400,152 365,252 34,900 WHIRLPOOL CORP COM 96332010 122,859 1,783,919 SH 1,783,919 1,621,285 11,134 151,500 WHITE ELECTR DESIGNS COM 96380110 3,693 481,486 SH 481,486 453,186 28,300 WHITE MTNS INS GROUP COM G9618E10 5,586 10,651 SH 10,651 10,057 594 WHITEHALL JEWELLERS COM 96506310 1,716 187,728 SH 187,728 167,728 20,000 WHITING PETE CORP NE COM 96638710 510 21,600 SH 21,600 21,600 WHITNEY HLDG CORP COM 96661210 16,589 397,426 SH 397,426 394,729 2,697 WHOLE FOODS MKT INC COM 96683710 58,853 785,228 SH 785,088 140 751,691 140 33,397 Page Total 4,539,361
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- WILD OATS MARKETS IN COM 96808B10 5,342 451,588 SH 451,588 408,788 42,800 WILEY JOHN & SONS IN CL A 96822320 20,573 687,373 SH 687,373 679,342 8,031 WILLIAMS CLAYTON ENE COM 96949010 2,530 72,915 SH 72,915 63,415 9,500 WILLIAMS COS INC DEL COM 96945710 140,066 14,635,960 SH 14,635,960 13,582,369 12,794 1,040,797 WILLIAMS SONOMA INC COM 96990410 44,200 1,292,396 SH 1,292,196 200 1,269,695 200 22,501 WILLIS GROUP HOLDING SHS G9665510 835 22,454 SH 21,014 1,440 19,997 1,440 1,017 WILLOW GROVE BANCORP COM 97111W10 2,990 166,114 SH 166,114 147,314 18,800 WILMINGTON TRUST COR COM 97180710 31,859 852,516 SH 852,516 839,344 13,172 WILSON GREATBATCH TE COM 97223210 20,267 558,626 SH 558,626 513,676 44,950 WILSONS THE LEATHER COM 97246310 606 213,484 SH 213,484 212,784 700 WIND RIVER SYSTEMS I COM 97314910 17,476 1,578,677 SH 1,578,677 1,392,307 186,370 WINN DIXIE STORES IN COM 97428010 29,947 3,940,433 SH 3,940,433 3,651,413 1,700 287,320 WINNEBAGO INDS INC COM 97463710 22,668 727,232 SH 727,232 681,522 45,710 WINSTON HOTELS INC COM 97563A10 5,655 536,532 SH 536,532 496,689 39,843 WINTRUST FINANCIAL C COM 97650W10 19,545 401,913 SH 400,548 1,365 375,598 1,365 24,950 WIPRO LTD SPON ADR 1 97651M10 466 11,049 SH 11,049 11,049 WIRELESS FACILITIES COM 97653A10 6,486 589,086 SH 589,086 543,186 45,900 WISCONSIN ENERGY COR COM 97665710 56,009 1,742,103 SH 1,741,703 400 1,693,422 400 48,281 WITNESS SYS INC COM 97742410 574 44,441 SH 44,441 44,441 WMS INDS INC COM 92929710 14,411 464,873 SH 464,873 422,123 42,750 WOLVERINE WORLD WIDE COM 97809710 25,995 1,077,297 SH 1,077,297 1,013,047 64,250 WOODHEAD INDS INC COM 97943810 2,883 192,300 SH 192,300 175,000 17,300 WOODWARD GOVERNOR CO COM 98074510 11,503 180,470 SH 180,470 167,370 13,100 WORLD ACCEP CORP DEL COM 98141910 5,250 267,716 SH 267,716 244,516 23,200 WORLD FUEL SVCS CORP COM 98147510 6,864 186,881 SH 186,881 167,631 19,250 WORLD WRESTLING ENTM CL A 98156Q10 3,048 210,947 SH 210,947 179,997 30,950 WORTHINGTON INDS INC COM 98181110 41,838 2,182,496 SH 2,182,496 2,052,135 1,000 129,361 WPP GROUP PLC SPON ADR N 92930930 5,061 99,406 SH 99,406 99,398 8 WPS RESOURCES CORP COM 92931B10 22,702 474,935 SH 474,935 468,224 6,711 WRIGHT MED GROUP INC COM 98235T10 15,394 501,421 SH 501,421 479,221 22,200 WRIGLEY WM JR CO COM 98252610 308,246 5,213,912 SH 5,213,912 4,749,494 35,261 429,157 WSFS FINL CORP COM 92932810 5,867 116,939 SH 116,939 101,719 15,220 WYETH COM 98302410 1,294,049 34,462,032 SH 34,461,612 420 31,491,726 230,282 2,740,024 WYNN RESORTS LTD COM 98313410 10,239 292,555 SH 292,555 271,385 21,170 XCEL ENERGY INC COM 98389B10 199,397 11,195,792 SH 11,195,792 10,438,413 10,200 747,179 XEROX CORP COM 98412110 716,748 49,193,394 SH 49,193,194 200 20,885,149 26,361,061 1,947,184 XICOR INC COM 98490310 6,947 456,460 SH 456,460 409,310 47,150 XILINX INC COM 98391910 414,316 10,972,342 SH 10,971,822 520 9,909,034 87,996 975,312 XL CAP LTD CL A G9825510 189,244 2,488,740 SH 2,488,740 2,237,654 3,200 247,886 XM SATELLITE RADIO H CL A 98375910 36,275 1,298,766 SH 1,298,766 1,283,896 14,870 XOMA LTD ORD G9825R10 528 102,778 SH 102,778 102,778 X-RITE INC COM 98385710 5,371 359,051 SH 359,051 328,251 30,800 XTO ENERGY INC COM 98385X10 97,191 3,850,690 SH 3,850,190 500 3,738,788 500 111,402 YADKIN VY BK&TR CO E COM 98430810 1,990 117,943 SH 117,943 106,343 11,600 YAHOO INC COM 98433210 823,214 16,983,993 SH 16,983,643 350 15,358,468 111,648 1,513,877 YANKEE CANDLE INC COM 98475710 15,082 546,836 SH 546,836 487,406 59,430 YARDVILLE NATL BANCO COM 98502110 3,249 131,522 SH 131,522 116,722 14,800 YELLOW ROADWAY CORP COM 98557710 24,694 732,746 SH 732,306 440 652,302 440 80,004 YORK INTL CORP NEW COM 98667010 42,305 1,076,189 SH 1,075,989 200 1,012,789 200 63,200 YOUNG BROADCASTING I CL A 98743410 4,221 233,231 SH 233,231 208,931 24,300 YOUNG INNOVATIONS IN COM 98752010 2,689 75,807 SH 75,807 66,307 9,500 YUM BRANDS INC COM 98849810 412,607 10,860,936 SH 10,860,736 200 6,927,689 3,448,902 484,345 ZALE CORP NEW COM 98885810 72,368 1,175,756 SH 1,175,656 100 791,150 331,756 52,850 Page Total 5,269,880
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State Street Corporation (STT) SEC13F Report - March 2004 - ---------------------------------------------------------------------------------------------------------------------------------- INVESTMENT TITLE OF VALUE SHRS OR SH/ PUT/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL SHARED OTHER SOLE SHARED NONE - -------------------- ---------- -------- ----------- ----------- --- ---- ----------- ------ ----------- ----------- ---------- ZEBRA TECHNOLOGIES C CL A 98920710 41,546 598,908 SH 598,758 150 590,506 150 8,252 ZENITH NATL INS CORP COM 98939010 7,004 178,684 SH 178,684 157,715 20,969 ZHONE TECHNOLOGIES I COM 98950P10 2,213 568,794 SH 568,794 546,107 22,687 ZIMMER HLDGS INC COM 98956P10 477,663 6,474,156 SH 6,474,086 70 5,845,819 46,602 581,735 ZIONS BANCORPORATION COM 98970110 135,799 2,378,260 SH 2,378,160 100 2,217,817 2,100 158,343 ZIX CORP COM 98974P10 857 58,765 SH 58,765 58,765 ZOLL MED CORP COM 98992210 5,714 143,724 SH 143,724 131,024 12,700 ZORAN CORP COM 98975F10 12,515 721,346 SH 721,346 650,225 71,121 ZYGO CORP COM 98985510 4,374 279,863 SH 279,863 241,013 38,850 ZYMOGENETICS INC COM 98985T10 3,825 247,381 SH 247,381 229,881 17,500 Page Total 691,511 Grand Total 406,473,430 TOTAL MARKET VALUE 406,473,430
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