UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York November 14, 2003 - ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check 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: 4 Form 13F Information Table Entry Total: 3,640 Form 13F Information Table Value Total: $18,040,326 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-5794 HSB GROUP, INC.
VOTING AUTHORITY --------------------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C) NAME OF ISSUER CLASS NUMBER (X1000) PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 1-800 CONTACTS INC EQUITY 681977104 46 2,278 SH SOLE 1 2,278 1-800-FLOWERS.COM INC EQUITY 68243Q106 60 8,024 SH SOLE 1 8,024 1ST SOURCE CORP. EQUITY 336901103 103 5,411 SH SOLE 1 5,411 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 736481 53,445,620 SH SOLE 1 455,620 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 136 9,856 SH SOLE 1 9,856 3COM CORP. EQUITY 885535104 3050 516,029 SH SOLE 1 516,029 3M EQUITY 88579Y101 2,279 33,000 SH DEFINED 4 33,000 3M CO EQUITY 88579Y101 80500 1,165,480 SH SOLE 1 165,480 3M COMPANY EQUITY 88579Y101 34 490 SH DEFINED 2 490 4KIDS ENTERTAINMENT INC EQUITY 350865101 109 5,179 SH SOLE 1 5,179 7-ELEVEN INC. EQUITY 817826209 135 9,823 SH SOLE 1 9,823 99 CENTS ONLY STORES EQUITY 65440K106 3220 99,573 SH SOLE 1 99,573 99 CENTS ONLY STORES EQUITY 65440K106 4793 148,200 SH DEFINED 2 148,200 A C MOORE ARTS & CRAFT EQUITY 00086T103 120 5,380 SH SOLE 1 5,380 A.G. EDWARDS, INC. EQUITY 281760108 4281 111,447 SH SOLE 1 111,447 A.S.V. INC EQUITY 001963107 54 2,821 SH SOLE 1 2,821 AAIPHARMA INC EQUITY 00252W104 102 5,955 SH SOLE 1 5,955 AAON INC EQUITY 000360206 64 3,882 SH SOLE 1 3,882 AAR CORP. EQUITY 000361105 109 13,607 SH SOLE 1 13,607 AARON RENTS INC COM EQUITY 002535201 16234 774910 SH Sole 3 753500 21410 AARON RENTS, INC. EQUITY 002535201 213 10,174 SH SOLE 1 10,174 ABBEY NATIONAL PLC EQUITY 002920809 15243 574,900 SH SOLE 1 575 ABBOTT LABORATORIES EQUITY 002824100 32745 769,555 SH SOLE 1 769,555 ABBOTT LABS EQUITY 002824100 10118 237,783 SH DEFINED 2 237,783 Abbott Labs EQUITY 002824100 1,064 25,000 SH DEFINED 4 25,000 ABC BANCORP EQUITY 000400101 65 4,160 SH SOLE 1 4,160 ABERCROMBIE AND FITCH CO. EQUITY 002896207 3798 137,067 SH SOLE 1 137,067 ABGENIX, INC. EQUITY 00339B107 544 37,563 SH SOLE 1 37,563 ABLE LABORATORIES INC EQUITY 00371N407 106 5,630 SH SOLE 1 5,630 ABLE LABORATORIES INC COM NEW EQUITY 00371N407 11576 618700 SH Sole 3 611500 7200 ABM INDUSTRIES, INC. EQUITY 000957100 228 16,079 SH SOLE 1 16,079 ACADIA REALTY TRUST EQUITY 004239109 67 6,113 SH SOLE 1 6,113 ACCREDITED HOME LENDERS EQUITY 00437P107 90 4,125 SH SOLE 1 4,125 ACCREDO HEALTH INC. EQUITY 00437V104 571 20,410 SH SOLE 1 20,410 ACE LTD EQUITY G0070K103 4105 124,100 SH SOLE 1 124,100 ACETO CORP EQUITY 004446100 53 3,795 SH SOLE 1 3,795 ACLARA BIOSCIENCES INC. EQUITY 00461P106 41 10,363 SH SOLE 1 10,363 ACME COMMUNICATION INC EQUITY 004631107 27 3,580 SH SOLE 1 3,580 ACTEL CORP COM EQUITY 004934105 12839 535624 SH SOLE 3 511700 23924 ACTEL CORP. EQUITY 004934105 225 9,383 SH SOLE 1 9,383 ACTION PERFORMANCE CO., INC. EQUITY 004933107 160 6,567 SH SOLE 1 6,567 ACTIVCARD CORP EQUITY 00506J107 122 14,983 SH SOLE 1 14,983 ACTIVISION, INC. EQUITY 004930202 1913 159,830 SH SOLE 1 159,830 ACTUANT CORP EQUITY 00508X203 253 4,514 SH SOLE 1 4,514
ACUITY BRANDS INC EQUITY 00508Y102 320 17,738 SH SOLE 1 17,738 ACXIOM CORP. EQUITY 005125109 1882 119,466 SH SOLE 1 119,466 ADAPTEC, INC. EQUITY 00651F108 316 41,768 SH SOLE 1 41,768 ADC TELECOMMUNICATIONS, INC EQUITY 000886101 993 425,967 SH SOLE 1 425,967 ADMINISTAFF, INC. EQUITY 007094105 74 8,378 SH SOLE 1 8,378 ADOBE SYS INC EQUITY 00724F101 4162 106,000 SH DEFINED 2 106,000 ADOBE SYSTEMS INC. EQUITY 00724F101 5177 131,427 SH SOLE 1 131,427 ADOLOR CORPORATION EQUITY 00724X102 247 13,487 SH SOLE 1 13,487 ADTRAN INC COM EQUITY 00738A106 33005 539476 SH SOLE 3 521300 18176 ADTRAN, INC. EQUITY 00738A106 3301 53,843 SH SOLE 1 53,843 ADVANCE AUTO PARTS EQUITY 00751Y106 32 448 SH SOLE 1 448 ADVANCE AUTO PARTS COM EQUITY 00751Y106 33964 479046 SH SOLE 3 462200 16846 ADVANCED DIGITAL INFO CORP. EQUITY 007525108 372 26,461 SH SOLE 1 26,461 ADVANCED ENERGY INDUSTRIES EQUITY 007973100 135 7,162 SH SOLE 1 7,162 ADVANCED FIBRE COMMNCT COM EQUITY 00754A105 7428 354230 SH SOLE 3 329400 24830 ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 677 32,300 SH DEFINED 2 32,300 ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 4363 208,249 SH SOLE 1 208,249 ADVANCED MARKETING SERV. INC. EQUITY 00753T105 64 6,243 SH SOLE 1 6,243 ADVANCED MEDICAL OPTICS EQUITY 00763M108 223 12,392 SH SOLE 1 12,392 ADVANCED MICRO DEVICES, INC. EQUITY 007903107 2095 188,594 SH SOLE 1 188,594 ADVANCED NEUROMOD SYS COM EQUITY 00757t101 7681 192500 SH Sole 3 192500 ADVANCEPCS EQUITY 00790K109 17310 379,848 SH SOLE 1 379,848 ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 309 7,753 SH SOLE 1 7,753 ADVANTA CORP [B] EQUITY 007942204 92 8,631 SH SOLE 1 8,631 ADVENT SOFTWARE, INC. EQUITY 007974108 943 58,661 SH SOLE 1 58,661 ADVISORY BRD CO EQUITY 00762W107 188 4,147 SH SOLE 1 4,147 ADVO, INC. EQUITY 007585102 354 8,513 SH SOLE 1 8,513 AEROFLEX, INC EQUITY 007768104 196 22,318 SH SOLE 1 22,318 AEROPOSTALE INC EQUITY 007865108 220 8,142 SH SOLE 1 8,142 AES DRAX ENERGY LTD EQUITY 00130H105 2042 275,166 SH SOLE 1 275,166 AETHER SYSTEMS INC. EQUITY 00808V105 71 15,548 SH SOLE 1 15,548 AETNA INC-NEW EQUITY 00817Y108 15173 248,616 SH SOLE 1 248,616 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 9068 186,236 SH SOLE 1 186,236 AFFILIATED MANAGERS GROUP EQUITY 008252108 531 8,462 SH SOLE 1 8,462 AFFYMETRIX INC EQUITY 00826T108 23 1,097 SH SOLE 1 1,097 AFLAC, INC. EQUITY 001055102 10718 331,830 SH SOLE 1 331,830 AFTERMARKET TECHNOLOGY EQUITY 008318107 68 6,000 SH SOLE 1 6,000 AGCO CORP. EQUITY 001084102 1805 105,325 SH SOLE 1 105,325 AGERE SYS INC CL A EQUITY 00845V100 8175 2663000 SH SOLE 3 2572400 90600 AGERE SYSTEMS INC-CL B W/I EQUITY 00845V209 85 29,283 SH SOLE 1 29,283 AGILE SOFTWARE CORP. EQUITY 00846X105 176 18,470 SH SOLE 1 18,470 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 5450 246,474 SH SOLE 1 246,474 AGL RESOURCES, INC. EQUITY 001204106 3331 118,264 SH SOLE 1 118,264 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 4433 98,290 SH SOLE 1 98,290 AIRGAS, INC. EQUITY 009363102 1827 102,662 SH SOLE 1 102,662 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 472 28,197 SH SOLE 1 28,197 AK STEEL CORP. EQUITY 001547108 83 41,392 SH SOLE 1 41,392
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 188 43,910 SH SOLE 1 43,910 AKSYS LTD EQUITY 010196103 118 11,758 SH SOLE 1 11,758 ALABAMA NATIONAL BANCORP EQUITY 010317105 197 4,154 SH SOLE 1 4,154 ALAMO GROUP INC EQUITY 011311107 33 2,304 SH SOLE 1 2,304 ALARIS MEDICAL SYSTEMS INC EQUITY 011637105 109 6,559 SH SOLE 1 6,559 ALASKA AIR GROUP, INC. EQUITY 011659109 1309 47,050 SH SOLE 1 47,050 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 350 11,348 SH SOLE 1 11,348 ALBANY MOLECULAR EQUITY 012423109 166 11,215 SH SOLE 1 11,215 ALBEMARLE CORP. EQUITY 012653101 1944 70,824 SH SOLE 1 70,824 ALBERTO-CULVER CO. CLASS B EQUITY 013068101 1529 25,997 SH SOLE 1 25,997 ALBERTSONS INC EQUITY 013104104 8090 393,274 SH DEFINED 2 393,274 ALBERTSON'S, INC. EQUITY 013104104 3365 163,592 SH SOLE 1 163,592 ALCOA INC EQUITY 013817101 15929 608,900 SH DEFINED 2 608,900 ALCOA, INC. EQUITY 013817101 10575 404,230 SH SOLE 1 404,230 ALDERWOODS GROUP INC EQUITY 014383103 124 15,857 SH SOLE 1 15,857 ALEXANDER & BALDWIN, INC. EQUITY 014482103 2100 74,052 SH SOLE 1 74,052 ALEXANDER'S, INC. EQUITY 014752109 89 840 SH SOLE 1 840 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 390 8,119 SH SOLE 1 8,119 ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 118 6,994 SH SOLE 1 6,994 ALFA CORP. EQUITY 015385107 182 14,428 SH SOLE 1 14,428 ALICO INC EQUITY 016230104 42 1,484 SH SOLE 1 1,484 ALIGN TECHNOLOGY INC EQUITY 016255101 236 18,884 SH SOLE 1 18,884 ALKERMES INC EQUITY 01642T108 372 27,128 SH SOLE 1 27,128 ALLEGHANY CORP EQUITY 017175100 9 46 SH SOLE 1 46 ALLEGHENY ENERGY, INC. EQUITY 017361106 957 104,667 SH SOLE 1 104,667 ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 517 78,912 SH SOLE 1 78,912 ALLEGIANT BANCORP INC EQUITY 017476102 111 5,484 SH SOLE 1 5,484 ALLERGAN, INC. EQUITY 018490102 26402 335,355 SH SOLE 1 335,355 ALLETE INC. EQUITY 018522102 3317 121,143 SH SOLE 1 121,143 ALLIANCE DATA SYS CORP COM EQUITY 018581108 35430 1342055 SH SOLE 3 1290879 51176 ALLIANCE DATA SYSTEMS EQUITY 018581108 7 263 SH SOLE 1 263 ALLIANCE GAMING CORP EQUITY 01859P609 428 21,086 SH SOLE 1 21,086 ALLIANCE GAMING CORP COM NEW EQUITY 01859P609 26485 1305970 SH SOLE 3 1266700 39270 ALLIANCE IMAGING INC EQUITY 018606202 18 5,091 SH SOLE 1 5,091 ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 51 9,298 SH SOLE 1 9,298 ALLIANT ENERGY CORP. EQUITY 018802108 3403 154,660 SH SOLE 1 154,660 ALLIANT TECHSYSTEMS INC EQUITY 018804104 32 676 SH SOLE 1 676 ALLIED CAPITAL CORP EQUITY 01903Q108 40 1,632 SH SOLE 1 1,632 ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 1024 94,846 SH SOLE 1 94,846 ALLMERICA FINANCIAL CORP EQUITY 019754100 2259 94,891 SH SOLE 1 94,891 ALLOS THERAPEUTICS INC EQUITY 019777101 26 8,294 SH SOLE 1 8,294 ALLOY ONLINE, INC EQUITY 019855105 82 14,599 SH SOLE 1 14,599 ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 42 10,314 SH SOLE 1 10,314 ALLSTATE CORP. EQUITY 020002101 11115 304,270 SH SOLE 1 304,270 ALLSTREAM INC-CL A VOTING SH EQUITY 02004C105 10 253 SH SOLE 1 253 ALLSTREAM INC-CL B LTD VOTIN EQUITY 02004C204 9 225 SH SOLE 1 225 ALLTEL CORP EQUITY 020039103 8063 173,990 SH DEFINED 2 173,990
ALLTEL CORP. EQUITY 020039103 6393 137,960 SH SOLE 1 137,960 ALPHARMA INC. CLASS A EQUITY 020813101 307 16,532 SH SOLE 1 16,532 ALTEON INC EQUITY 02144G107 27 14,389 SH SOLE 1 14,389 ALTERA CORP. EQUITY 021441100 3920 207,057 SH SOLE 1 207,057 ALTIRIS INC EQUITY 02148M100 97 3,691 SH SOLE 1 3,691 ALTRIA GROUP INC EQUITY 02209S103 51590 1,177,855 SH SOLE 1 177,855 ALTRIA GROUP INC EQUITY 02209S103 17429 397,932 SH DEFINED 2 397,932 AMAZON COM INC EQUITY 023135106 21599 446,595 SH DEFINED 2 446,595 AMAZON.COM, INC. EQUITY 023135106 837 17,290 SH SOLE 1 17,290 AMB PPTY CORP EQUITY 00163T109 15380 499200 SH SOLE 3 499200 AMB PROPERTY CORP EQUITY 00163T109 3524 114,388 SH SOLE 1 114,388 AMBAC FINANCIAL GROUP INC. EQUITY 023139108 3028 47,315 SH SOLE 1 47,315 AMBASSADORS GROUP INC EQUITY 023177108 38 2,211 SH SOLE 1 2,211 AMBASSADORS INTERNATIONAL EQUITY 023178106 31 2,554 SH SOLE 1 2,554 AMC ENTERTAINMENT, INC. EQUITY 001669100 178 13,262 SH SOLE 1 13,262 AMCOL INTERNATIONAL CORP. EQUITY 02341W103 101 8,157 SH SOLE 1 8,157 AMCORE FINANCIAL, INC. EQUITY 023912108 267 10,616 SH SOLE 1 10,616 AMDOCS LIMITED EQUITY G02602103 334 17,760 SH SOLE 1 17,760 AMERADA HESS CORP EQUITY 023551104 2049 40,894 SH SOLE 1 40,894 Ameren EQUITY 023608102 4,291 100,000 SH DEFINED 4 100,000 AMEREN CORP. EQUITY 023608102 3104 72,337 SH SOLE 1 72,337 AMERICA MOVIL (ADR) EQUITY 02364W105 26327 1139190 SH SOLE 3 1059800 79390 AMERICA MOVIL SA ADR EACH R EQUITY 02364W105 6663 288,310 SH SOLE 1 288,310 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 12 395 SH SOLE 1 395 AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 20 792 SH SOLE 1 792 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 1803 120,913 SH SOLE 1 120,913 AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 23229 774,310 SH SOLE 1 774,310 AMERICAN EXPRESS CO EQUITY 025816109 19498 432,705 SH DEFINED 2 432,705 AMERICAN EXPRESS CO. EQUITY 025816109 58087 1,289,100 SH SOLE 1 289,100 AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 2112 97,088 SH SOLE 1 97,088 AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 5494 389,650 SH SOLE 1 389,650 AMERICAN FINL REALTY EQUITY 02607P305 8877 629600 SH SOLE 3 629600 AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 3861 405,545 SH SOLE 1 405,545 AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 2456 126,401 SH SOLE 1 126,401 AMERICAN HEALTHWAYS INC EQUITY 02649V104 234 5,593 SH SOLE 1 5,593 AMERICAN HOME MTG HLDG EQUITY 02660M108 85 4,866 SH SOLE 1 4,866 AMERICAN INTL GROUP INC EQUITY 026874107 1745 30,250 SH DEFINED 2 30,250 AMERICAN INTL GRP INC COM EQUITY 026874107 136175 2,360,051 SH SOLE 1 360,051 AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 246 6,370 SH SOLE 1 6,370 AMERICAN LAND LEASE INC EQUITY 027118108 40 2,188 SH SOLE 1 2,188 AMERICAN MANAGEMENT SYSTEMS EQUITY 027352103 231 18,034 SH SOLE 1 18,034 AMERICAN MED SEC GROUP EQUITY 02744P101 99 4,888 SH SOLE 1 4,888 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 523 24,006 SH SOLE 1 24,006 AMERICAN MORTGAGE ACCEPTANCE EQUITY 027568104 57 3,445 SH SOLE 1 3,445 AMERICAN NATIONAL IN EQUITY 028591105 13 149 SH SOLE 1 149 AMERICAN NATL BANKSHAR EQUITY 027745108 49 1,945 SH SOLE 1 1,945 AMERICAN PHARMACEUTICA EQUITY 02886P109 10 319 SH SOLE 1 319
AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 103 3,718 SH SOLE 1 3,718 AMERICAN POWER CONVERSION EQUITY 029066107 1741 100,619 SH SOLE 1 100,619 AMERICAN PWR CONVERSION CO EQUITY 029066107 158 9,200 SH DEFINED 2 9,200 AMERICAN REALTY INVESTORS IN EQUITY 029174109 9 912 SH SOLE 1 912 AMERICAN STANDARD COMPANIES EQUITY 029712106 2723 32,321 SH SOLE 1 32,321 AMERICAN STATES WATER CO. EQUITY 029899101 153 6,492 SH SOLE 1 6,492 AMERICAN TOWER EQUITY 029912201 24626 2426200 SH SOLE 3 2362600 63600 AMERICAN TOWER CORP EQUITY 029912201 31 3,033 SH SOLE 1 3,033 AMERICAN WEST HOLDINGS CORP. CLASS B EQUITY 023657208 124 12,720 SH SOLE 1 12,720 AMERICAN WOODMARK CORP. EQUITY 030506109 105 2,339 SH SOLE 1 2,339 AMERICANWEST BANCORPORATION EQUITY 03058P109 72 3,922 SH SOLE 1 3,922 AMERICA'S CAR-MART INC EQUITY 03062T105 52 1,734 SH SOLE 1 1,734 AMERICREDIT CORP. EQUITY 03060R101 2256 219,036 SH SOLE 1 219,036 AMERIGROUP CORP EQUITY 03073T102 394 8,825 SH SOLE 1 8,825 AMERIGROUP CORP COM EQUITY 03073T102 12273 275000 SH SOLE 3 270700 4300 AMERISOURCEBERGEN CO EQUITY 03073E105 22196 410,650 SH SOLE 1 410,650 AMERISTAR CASINOS EQUITY 03070Q101 114 4,574 SH SOLE 1 4,574 AMERITRADE HLDG CORP COM EQUITY 03074K100 20403 1813592 SH SOLE 3 1683500 130092 AMERITRADE HOLDING CORP - CL A EQUITY 03074K100 48 4,181 SH SOLE 1 4,181 AMERON, INC. EQUITY 030710107 94 2,839 SH SOLE 1 2,839 AMERUS GROUP CO. EQUITY 03072M108 2410 70,895 SH SOLE 1 70,895 AMETEK INC NEW EQUITY 031100100 1762 41,100 SH DEFINED 2 41,100 AMETEK, INC. EQUITY 031100100 1987 46,361 SH SOLE 1 46,361 AMGEN INC EQUITY 031162100 31964 495,030 SH DEFINED 2 495,030 AMGEN, INC. EQUITY 031162100 80277 1,244,221 SH SOLE 1 244,221 AMKOR TECHNOLOGY INC COM EQUITY 031652100 7102 499800 SH SOLE 3 482800 17000 AMKOR TECHNOLOGY, INC EQUITY 031652100 24 1,697 SH SOLE 1 1,697 AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 162 6,188 SH SOLE 1 6,188 AMN HEALTHCARE SERVICE EQUITY 001744101 126 7,728 SH SOLE 1 7,728 AMPCO-PITTSBURGH CORP EQUITY 032037103 24 1,999 SH SOLE 1 1,999 AMPHENOL CORP. CLASS A EQUITY 032095101 171 3,288 SH SOLE 1 3,288 AMR CORP. EQUITY 001765106 765 66,824 SH SOLE 1 66,824 Amsouth Bancorp EQUITY 032165102 1,061 50,000 SH DEFINED 4 50,000 AMSOUTH BANCORPORATION EQUITY 032165102 3326 156,727 SH SOLE 1 156,727 AMSURG CORP CL A EQUITY 03232P405 249 7,529 SH SOLE 1 7,529 AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 48 1,680 SH SOLE 1 1,680 ANADARKO PETROLEUM CORP. EQUITY 032511107 13436 321,742 SH SOLE 1 321,742 ANALOG DEVICES INC EQUITY 032654105 1509 39,700 SH DEFINED 2 39,700 ANALOG DEVICES INC SUB NTS EQUITY 032654AD7 509 5,000 SH SOLE 1 5,000 ANALOG DEVICES, INC. EQUITY 032654105 16920 445,030 SH SOLE 1 445,030 ANALOGIC CORP. EQUITY 032657207 162 3,369 SH SOLE 1 3,369 ANAREN INC EQUITY 032744104 121 9,501 SH SOLE 1 9,501 ANCHOR BANCORP WISCONSIN, INC. EQUITY 032839102 208 8,870 SH SOLE 1 8,870 ANDREW CORP COM EQUITY 034425108 15304 1245200 SH SOLE 3 1205300 39900 ANDREW CORP. EQUITY 034425108 16441 1,360,983 SH SOLE 1 360,983 ANDRX GROUP EQUITY 034553107 22 1,204 SH SOLE 1 1,204 ANGELICA CORP EQUITY 034663104 71 3,760 SH SOLE 1 3,760
ANGLO AMERICAN PLC - UNSP ADR EQUITY 03485P102 920 50,700 SH SOLE 1 50,700 Anheuser Busch EQUITY 035229103 1,480 30,000 SH DEFINED 4 30,000 ANHEUSER-BUSCH COMPANIES, INC. EQUITY 035229103 51851 1,050,900 SH SOLE 1 050,900 ANIXTER INTERNATIONAL, INC. EQUITY 035290105 303 13,293 SH SOLE 1 13,293 ANN TAYLOR STORES CORP. EQUITY 036115103 610 18,990 SH SOLE 1 18,990 ANNALY MTG MGMT INC EQUITY 035710409 1664 101,356 SH SOLE 1 101,356 ANNTAYLOR STORES CORP COM EQUITY 036115103 20547 639300 SH Sole 3 629900 9400 ANSOFT CORP EQUITY 036384105 28 2,772 SH SOLE 1 2,772 ANSYS INC EQUITY 03662Q105 225 6,328 SH SOLE 1 6,328 ANTEON INTERNATIONAL CORP EQUITY 03674E108 212 6,937 SH SOLE 1 6,937 ANTHEM INC EQUITY 03674B104 6370 89,300 SH SOLE 1 89,300 ANTHEM INC EQUITY 03674B104 4025 56,425 SH DEFINED 2 56,425 ANTHEM INC COM EQUITY 03674B104 11983 168000 SH Sole 3 162600 5400 ANTHRACITE CAPITAL INC. EQUITY 037023108 5865 607,729 SH SOLE 1 607,729 ANTIGENICS INC. EQUITY 037032109 102 8,412 SH SOLE 1 8,412 ANWORTH MORTGAGE ASSET EQUITY 037347101 3774 264,303 SH SOLE 1 264,303 AO TATNEFT SPON ADR EQUITY 03737P306 879 40,660 SH SOLE 1 40,660 AOL TIME WARNER INC EQUITY 00184A105 9472 626,747 SH DEFINED 2 626,747 AOL TIME WARNER INC. EQUITY 00184A105 33422 2,211,910 SH SOLE 1 211,910 AON CORP. EQUITY 037389103 2896 138,906 SH SOLE 1 138,906 APAC TELESERVICES, INC. EQUITY 00185E106 32 12,822 SH SOLE 1 12,822 APACHE CORP EQUITY 037411105 3161 45,581 SH DEFINED 2 45,581 APACHE CORP. EQUITY 037411105 4854 70,010 SH SOLE 1 70,010 APARTMENT INVT & MGMT CO - A EQUITY 03748R101 1654 42,034 SH SOLE 1 42,034 APEX MORTGAGE CAPITAL INC EQUITY 037564101 69 12,756 SH SOLE 1 12,756 APHTON CORP. EQUITY 03759P101 52 9,182 SH SOLE 1 9,182 APOGEE ENTERPRISES, INC. EQUITY 037598109 98 9,524 SH SOLE 1 9,524 APOGENT TECHNOLOGIES EQUITY 03760A101 2687 128,824 SH SOLE 1 128,824 APOLLO GROUP INC EQUITY 037604105 8234 124,700 SH DEFINED 2 124,700 APOLLO GROUP INC CL A EQUITY 037604105 21688 328450 SH SOLE 3 318100 10350 APOLLO GROUP, INC. CLASS A EQUITY 037604105 7530 114,040 SH SOLE 1 114,040 APPLE COMPUTER, INC. EQUITY 037833100 4360 210,436 SH SOLE 1 210,436 APPLEBEES INTERNATIONAL, INC. EQUITY 037899101 2453 77,925 SH SOLE 1 77,925 APPLEBEES INTL INC EQUITY 037899101 22348 709,900 SH DEFINED 2 709,900 APPLEBEES INTL INC COM EQUITY 037899101 9793 311100 SH SOLE 3 306300 4800 APPLERA CORP APPLIED BIOSYSTEM EQUITY 038020103 2416 108,275 SH SOLE 1 108,275 APPLICA INC. EQUITY 03815A106 49 8,172 SH SOLE 1 8,172 APPLIED FILMS CORP EQUITY 038197109 142 4,753 SH SOLE 1 4,753 APPLIED FILMS CORP COM EQUITY 038197109 803 27000 SH SOLE 3 27000 APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 144 7,266 SH SOLE 1 7,266 APPLIED MATERIALS INC EQUITY 038222105 23936 1,319,500 SH DEFINED 2 1,319,500 APPLIED MATERIALS, INC. EQUITY 038222105 21276 1,173,520 SH SOLE 1 173,520 APPLIED MICRO CIRCUITS CORP. EQUITY 03822W109 711 146,199 SH SOLE 1 146,199 APPLIED SIGNAL TECHNOLOGY EQUITY 038237103 75 3,741 SH SOLE 1 3,741 APRIA HEALTHCARE GROUP, INC. EQUITY 037933108 2106 76,929 SH SOLE 1 76,929 APTARGROUP, INC. EQUITY 038336103 18 489 SH SOLE 1 489 AQUANTIVE INC EQUITY 03839G105 154 16,763 SH SOLE 1 16,763
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