UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays PLC
Address: 1 Churchill PlaceL
London, England E14 5HP
Form 13F File Number: 28-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Darrell King
Title: Head of Compliance Operations, Barclays PLC
Phone: +44 (0)20 7116 2654
Signature, Place, and Date of Signing:
Darrell King London, England February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Bank PLC
Address: 54 Lombard Street
London, England EC3P 3AH
Form 13F File Number: 28-827
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Gonsalves
Title: Deputy Secretary, Barclays Bank PLC
Phone: 020-7116-2901
Signature, Place, and Date of Signing:
Patrick Gonsalves London, United Kingdom February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Capital INC
Address: 200 Park Ave
New York, NY 10166
USA
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Capital Securities Limited
Address: 5 The North Colonnade
Canary Wharf, London
England, E14 4BB
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, United Kingdom February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough, PE2 6WY, England
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rose Mead
Title: Head of Operations, Peterborough
Phone: 00 44 1733 412194
Signature, Place, and Date of Signing:
Rose Mead Peterborough, England February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Private Bank & Trust Limited (Isle of Man) Ltd
Address: 4th Floor, Queen Victoria House
Isle of Man, IM99 IDF
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tim McKimmon
Title: Head of Investor Operations
Phone: 01534 813017
Signature, Place, and Date of Signing:
Tim McKimmon Jersey, C.I. February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Private Bank & Trust Limited (Jersey)
Address: 39/41 Broad Street, St. Helier
Jersey, Channel Islands JE4 8PU
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tim McKimmon
Title: Head of Investor Operations
Phone: 01534 813017
Signature, Place, and Date of Signing:
Tim McKimmon Jersey, C.I. February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Private Bank Limited
Address: 59/60 Grosvenor Street
London WIX 9DA, England
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Wade
Title: Acting Head of Client Support
Phone: 020 7487 2170
Signature, Place, and Date of Signing:
Alex Wade London, England February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ x ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Bank (Suisse) SA
Address: 10 rue d'Italie
CH-1204 Geneva
Switzerland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Yi-Hsiang Allistone Michelle Etienne
Title: Head of Securities Settlement Assistant Manager
Phone: 41 22 819 5723 41 22 819 5705
Signature, Place, and Date of Signing:
Yi-Hsiang Allistone Michelle Etienne Geneva,Switzerland February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Bronco (Barclays Cayman) Ltd
Address: Walker House, Mary Street, PO Box 908 GT
George Town
Grand Cayman, Cayman Islands
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Palomino Ltd
Address: Walkers SPV Ltd
Walker House
Mary Street
PO Box 908 GT
George Town
Grand Cayman
Cayman Islands
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: HYMF INC
Address: 200 Park Avenue
New York, New York 10166
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Stockbrokers Limited
Address: Tay House, 300 Bath Street
Glasgow
Scotland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald Reid
Title: Head of UK Operations
Phone: 0207 114 3336
Signature, Place, and Date of Signing:
Donald Reid Glasgow, Scotland February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Investment Services
Address: 1 Churchill Place
Canary Wharf, London
England
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Hopkins
Title: Chief Operating Officer
Phone: 0207 114 8469
Signature, Place, and Date of Signing:
Paul Hopkins London, England February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Private Bank and Trust Ltd
Address: 10 rue d'italie
Geneva
Switzerland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Bruno Doebeli
Title: COO, Geneva
Phone: 0041228195478
Signature, Place, and Date of Signing:
Bruno Doebeli Geneva, Switzerland February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Absa Bank Ltd
Address: Absa Towers East
170 Main St
Johannesburg
South Africa
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Daleen du Toit
Title: Head Business Unit Compliance
Phone: 27 11 350 7517
Signature, Place, and Date of Signing:
Daleen du Toit Johannesburg, South Africa February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: IRCB Portugal
Address: Av.Republica, 52
Lisboa
Portugal
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Vaz
Title: Head of Compliance & Governance
Phone: 351210098802
Signature, Place, and Date of Signing:
Lisa Vaz Lisboa, Portugal February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Bank France SA
Address: 183 Avenue de Daumesnil
75012
Paris
France
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mr Pascal Cartraud
Title: Head of Compliance
Phone: 00 33 1 5578 7487
Signature, Place, and Date of Signing:
February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Barclays Bank Spain
Address: Pza de Colon 2
28046
Madrid
Spain
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sylvia Ensenat Carlos
Title: Head of Compliance
Phone: 00 34 91 336 2002
Signature, Place, and Date of Signing:
February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 29, 2006
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: Gerrard Investment Management Limted
Address: 155 St Vincent Street
Glasgow
Scotland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald Reid
Title: Head of UK Operations
Phone: 0207 114 3336
Signature, Place, and Date of Signing:
Donald Reid Glasgow, Scotland February 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Value Total: 5028
Form 13F Information Table Entry Total: $16,196,863 (thousands)
List of Other Included Managers:
No Form 13F File Number NAME
1 28-827 Barclays Bank PLC
8 * Barclays Capital INC
9 * Barclays Capital Securities Limited
10 * Barclays Bank Trust Company Limited
11 * Barclays Private Bank & Trust Limited (Isle of Man) Ltd
12 * Barclays Private Bank & Trust Limited (Jersey)
17 * Barclays Private Bank Limited
20 * Barclays Bank (Suisse) SA
30 * Bronco (Barclays Cayman) Ltd
31 * Palomino Ltd Walkers SPV Ltd
32 * HYMF INC
50 * Barclays Stockbrokers Limited
51 * Barclays Investment Services
52 * Barclays Private Bank and Trust Ltd
53 * Absa Bank Ltd
54 * IRCB Portugal
56 * Barclays Bank France SA
57 * Barclays Bank Spain SA
99 * Gerrard Investment Management Limted
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1ST SOURCE CORP COM 336901103 116 3,620 SH D 51 3,620 0 0
24/7 REAL MEDIA INC COM 901314203 18 2,000 SH D 57 2,000 0 0
3COM CORP COM 885535104 13 3,275 SH D 17 3,275 0 0
3COM CORP COM 885535104 8 2,000 SH D 20 2,000 0 0
3COM CORP COM 885535104 1 200 SH D 56 200 0 0
3COM CORP Comm 885535104 6,346 1,544,085 SH D 31 1,544,085 0 0
3M CO COM 88579Y101 2,325 29,699 SH D 9 29,699 0 0
3M CO COM 88579Y101 49 628 SH D 10 628 0 0
3M CO COM 88579Y101 276 3,544 SH D 17 3,544 0 0
3M CO COM 88579Y101 168 2,161 SH D 20 2,161 0 0
3M CO COM 88579Y101 109 1,400 SH D 51 1,400 0 0
3M CO COM 88579Y101 70 900 SH D 52 900 0 0
3M CO COM 88579Y101 21 265 SH D 54 265 0 0
3M CO COM 88579Y101 58 750 SH D 57 750 0 0
3M CO Comm 88579Y101 2,409 30,916 SH D 8 30,916 0 0
51JOB INC COM 316827104 14 834 SH D 17 834 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 742 34,250 SH D 51 34,250 0 0
A D C TELECOMMUNICATIONS COM 000886309 25 1,743 SH D 9 1,743 0 0
A D C TELECOMMUNICATIONS COM 000886309 2 122 SH D 20 122 0 0
A D C TELECOMMUNICATIONS Comm 000886309 71 4,862 SH D 8 4,862 0 0
A D C TELECOMMUNICATIONS Comm 000886309 5,848 402,486 SH D 31 402,486 0 0
AAR CORP COM 000361105 15 500 SH D 20 500 0 0
AAR CORP COM 000361105 1,608 55,100 SH D 51 55,100 0 0
AASTROM BIOSCIENCES INC COM 00253U107 25 20,000 SH D 54 20,000 0 0
ABBOTT LABS COM 002824100 18,507 378,311 SH D 9 378,311 0 0
ABBOTT LABS COM 002824100 136 2,784 SH D 20 2,784 0 0
ABBOTT LABS COM 002824100 3,960 81,300 SH D 51 81,300 0 0
ABBOTT LABS COM 002824100 0 1 SH D 56 1 0 0
ABBOTT LABS Comm 002824100 3,160 64,870 SH D 8 64,870 0 0
ABBOTT LABS Comm 002824100 8,416 172,780 SH D 31 172,780 0 0
ABBOTT LABS Comm 002824100 1,223 25,000 SH D 32 25,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 55 778 SH D 9 778 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 73 28,588 SH D 9 28,588 0 0
ABM INDS INC COM 000957100 99 4,340 SH D 9 4,340 0 0
ABN AMRO HLDG NV Comm 000937102 0 13 SH D 31 13 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 3 100 SH D 9 100 0 0
ABRAXIS BIOSCIENCE INC USD 0.0 Comm 3.83e+108 4,638 169,659 SH D 31 169,659 0 0
ACCELRYS INC COM 00430U103 565 94,000 SH D 51 94,000 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 1,319 35,483 SH D 9 35,483 0 0
ACCENTURE LTD BERMUDA Comm G1150G111 10,702 289,800 SH D 31 289,800 0 0
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JARDEN CORP Comm 471109108 3,705 106,499 SH D 31 106,499 0 0
JDS UNIPHASE CORP COM 46612J507 324 19,317 SH D 9 19,317 0 0
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JEFFERIES GROUP INC NEW Comm 472319102 4,479 167,000 SH D 31 167,000 0 0
JETBLUE AWYS CORP COM 477143101 142 10,000 SH D 20 10,000 0 0
JO-ANN STORES INC COM 47758P307 967 39,300 SH D 51 39,300 0 0
JOHNSON & JOHNSON COM 478160104 198 3,000 SH D 12 3,000 0 0
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JOHNSON CTLS INC COM 478366107 1,169 13,600 SH D 51 13,600 0 0
JOHNSON CTLS INC Comm 478366107 693 8,062 SH D 8 8,062 0 0
JONES APPAREL GROUP INC COM 480074103 70 2,086 SH D 9 2,086 0 0
JONES APPAREL GROUP INC COM 480074103 1,173 35,100 SH D 51 35,100 0 0
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JONES APPAREL GROUP INC Comm 480074103 159 4,742 SH D 8 4,742 0 0
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JONES LANG LASALLE INC COM 48020Q107 974 10,569 SH D 51 10,569 0 0
JOY GLOBAL INC COM 481165108 2,307 47,053 SH D 9 47,053 0 0
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JOY GLOBAL INC Comm 481165108 8 170 SH D 8 170 0 0
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JP MORGAN CHASE & CO COM 46625H100 43,275 9,010 SH D 9 9,010 0 0
JP MORGAN CHASE & CO COM 46625H100 652 13,508 SH D 20 13,508 0 0
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JP MORGAN CHASE & CO COM 46625H100 268 5,550 SH D 52 5,550 0 0
JP MORGAN CHASE & CO COM 46625H100 2,387 49,421 SH D 56 49,421 0 0
JP MORGAN CHASE & CO COM 46625H100 453 9,387 SH D 57 9,387 0 0
JP MORGAN CHASE & CO Comm 46625H100 7,047 145,899 SH D 8 145,899 0 0
JP MORGAN CHASE & CO Comm 46625H100 10,740 221,260 SH D 32 221,260 0 0
JUNIPER NETWORKS INC COM 48203R104 1,012 52,970 SH D 9 52,970 0 0
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JUNIPER NETWORKS INC COM 48203R104 49 2,580 SH D 20 2,580 0 0
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KANBAY INTL INC COM 48369P207 29,432 1,021,576 SH D 9 1,021,576 0 0
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KAYDON CORP Comm 486587108 4,602 115,800 SH D 31 115,800 0 0
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KB HOME Comm 48666K109 164 3,191 SH D 8 3,191 0 0
KB HOME Comm 48666K109 11,097 216,400 SH D 31 216,400 0 0
KBR INC COM 48242W106 3 100 SH D 9 100 0 0
KEANE INC Comm 486665102 1,118 93,900 SH D 31 93,900 0 0
KELLOGG CO COM 487836108 1,991 39,592 SH D 9 39,592 0 0
KELLOGG CO COM 487836108 3,114 62,200 SH D 51 62,200 0 0
KELLOGG CO Comm 487836108 543 10,845 SH D 8 10,845 0 0
KELLWOOD CO COM 488044108 1,322 40,643 SH D 51 40,643 0 0
KELLWOOD CO Comm 488044108 7,684 236,300 SH D 31 236,300 0 0
KELLWOOD CO NOTE 488044AF5 15,019 16,025,000 SH D 9 16,025,000 0 0
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KENEXA CORP COM 488879107 575 17,300 SH D 51 17,300 0 0
KENNAMETAL INC COM 489170100 7 125 SH D 9 125 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 978 73,500 SH D 51 73,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13 1,000 SH D 54 1,000 0 0
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KEYCORP NEW Comm 493267108 640 16,823 SH D 8 16,823 0 0
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KEYNOTE SYS INC COM 493308100 416 39,200 SH D 51 39,200 0 0
KEYSPAN CORP COM 49337W100 2,755 67,006 SH D 9 67,006 0 0
KEYSPAN CORP COM 49337W100 560 13,600 SH D 51 13,600 0 0
KEYSPAN CORP Comm 49337W100 299 7,249 SH D 8 7,249 0 0
KEYSPAN CORP Comm 49337W100 35,936 872,665 SH D 31 872,665 0 0
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KING PHARMACEUTICALS INC COM 495582108 1,819 113,613 SH D 9 113,613 0 0
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KLA-TENCOR CORP Comm 482480100 429 8,625 SH D 8 8,625 0 0
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KRONOS INC Comm 501052104 2,596 70,657 SH D 31 70,657 0 0
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KT CORP Comm 48268K101 8,282 326,700 SH D 31 326,700 0 0
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KYPHON INC Comm 501577100 2,202 54,500 SH D 31 54,500 0 0
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LENOX GROUP INC COM 526262100 45 7,000 SH D 20 7,000 0 0
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LILLY ELI & CO COM 532457108 103,971 1,995,608 SH D 9 1,995,608 0 0
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MACROVISION CORP Comm 555904101 8,250 291,916 SH D 31 291,916 0 0
MADDEN STEVEN LTD COM 556269108 474 13,500 SH D 51 13,500 0 0
MADDEN STEVEN LTD Comm 556269108 867 24,702 SH D 31 24,702 0 0
MAGELLAN HEALTH SVCS INC Comm 559079207 3,607 83,460 SH D 31 83,460 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 105 2,733 SH D 20 2,733 0 0
MAGNA INTL INC Comm 559222401 8,482 105,300 SH D 31 105,300 0 0
MAGUIRE PPTYS INC Comm 559775101 8,296 207,400 SH D 31 207,400 0 0
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MANULIFE FINL CORP COM 56501R106 34,037 6,613,539 SH D 9 6,613,539 0 0
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MARCUS CORP COM 566330106 11 426 SH D 51 426 0 0
MARINER ENERGY INC COM 56845T305 1,791 91,186 SH D 9 91,186 0 0
MARKEL CORP Comm 570535104 384 800 SH D 31 800 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,366 28,571 SH D 9 28,571 0 0
MARRIOTT INTL INC NEW COM 571903202 2,438 51,100 SH D 51 51,100 0 0
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MARTHA STEWART LIVING OMNIME CL A 573083102 45 2,050 SH D 9 2,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,058 250,777 SH D 20 250,777 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 3,046 113,200 SH D 51 113,200 0 0
MARVEL ENTERTAINMENT INC Comm 57383T103 6,060 225,205 SH D 31 225,205 0 0
MARVELL TECHNOLOGY GROUP LTD Comm G5876H105 15 770 SH D 8 770 0 0
MASCO CORP COM 574599106 215 7,135 SH D 9 7,135 0 0
MASCO CORP COM 574599106 1,732 58,000 SH D 51 58,000 0 0
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MATTEL INC Comm 577081102 32,641 1,440,452 SH D 31 1,440,452 0 0
MATTSON TECHNOLOGY INC Comm 577223100 196 21,028 SH D 31 21,028 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,133 36,711 SH D 9 36,711 0 0
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MAXTOR CORP NOTE 577729AE6 38,364 23,500,000 SH D 9 23,500,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 133 9,500 SH D 51 9,500 0 0
MBIA INC COM 55262C100 173 2,368 SH D 9 2,368 0 0
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MBIA INC Comm 55262C100 5,913 80,706 SH D 32 80,706 0 0
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MCCLATCHY CO Comm 579489105 165 3,800 SH D 31 3,800 0 0
MCCORMICK & CO INC COM 579780206 82 2,122 SH D 9 2,122 0 0
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MCDATA CORP COM 580031201 1 100 SH D 20 100 0 0
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MCDERMOTT INTL INC COM 580037109 213 4,230 SH D 9 4,230 0 0
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MDS INC COM 55269P302 67 3,700 SH D 9 3,700 0 0
MDU RES GROUP INC COM 552690109 15 570 SH D 9 570 0 0
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MEDAREX INC COM 583916101 6 400 SH D 57 400 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 242 4,518 SH D 9 4,518 0 0
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MELLON FINL CORP COM 58551A108 3,258 77,300 SH D 51 77,300 0 0
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MEMC ELECTR MATLS INC COM 552715104 73 1,839 SH D 9 1,839 0 0
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MERCK & CO INC COM 589331107 2,615 60,205 SH D 9 60,205 0 0
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MERRILL LYNCH & CO INC COM 590188108 95 121,377 SH D 9 121,377 0 0
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MESA AIR GROUP INC COM 590479101 86 10,000 SH D 20 10,000 0 0
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METLIFE INC COM 59156R108 627 10,559 SH D 9 10,559 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 10 129 SH D 9 129 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 209 6,331 SH D 9 6,331 0 0
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MOLEX INC COM 608554101 1,876 59,300 SH D 51 59,300 0 0
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TELE NORTE LESTE PART S A Comm 879246106 7,135 478,200 SH D 31 478,200 0 0
TELECOM CORP NEW ZEALAND LTD Comm 879278208 4,908 182,300 SH D 31 182,300 0 0
TELECOMUNICACOES BRASILEIRAS COM 879287308 21 700 SH D 20 700 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 18 709 SH D 20 709 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 482 12,012 SH D 51 12,012 0 0
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TELKOM SA LTD COM 879603108 148 1,830 SH D 53 1,830 0 0
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TELLABS INC COM 879664100 53 5,200 SH D 51 5,200 0 0
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TELUS CORP COM 87971M202 791 17,700 SH D 51 17,700 0 0
TEMPLE INLAND INC COM 879868107 1,226 26,602 SH D 9 26,602 0 0
TEMPLE INLAND INC COM 879868107 37 800 SH D 51 800 0 0
TEMPLE INLAND INC Comm 879868107 212 4,604 SH D 8 4,604 0 0
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TENARIS S A Comm 88031M109 19,677 394,400 SH D 31 394,400 0 0
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TENET HEALTHCARE CORP Comm 88033G100 136 19,528 SH D 8 19,528 0 0
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TERNIUM SA Comm 880890108 5,674 191,900 SH D 31 191,900 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 6 226 SH D 9 226 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,677 86,068 SH D 9 86,068 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 38 1,230 SH D 20 1,230 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3 108 SH D 54 108 0 0
TEVA PHARMACEUTICAL INDS LTD Comm 881624209 22 695 SH D 8 695 0 0
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TEXAS INSTRS INC COM 882508104 788 27,367 SH D 56 27,367 0 0
TEXAS INSTRS INC Comm 882508104 1,798 62,438 SH D 8 62,438 0 0
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THE9 LTD Comm 88337K104 587 18,211 SH D 31 18,211 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 276 6,081 SH D 9 6,081 0 0
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TIDEWATER INC COM 886423102 73 1,500 SH D 20 1,500 0 0
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TIFFANY & CO NEW Comm 886547108 232 5,907 SH D 8 5,907 0 0
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TIME WARNER INC COM 887317105 8,065 370,300 SH D 51 370,300 0 0
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TIMKEN CO Comm 887389104 4,616 158,200 SH D 31 158,200 0 0
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TXU CORP COM 873168108 271 5,000 SH D 51 5,000 0 0
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UNITED MICROELECTRONICS CORP Comm 910873207 5,860 1,679,100 SH D 31 1,679,100 0 0
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