13F-HR 1 w51818e13f-hr.txt FORM 13F HOLDINGS REPORT DATED JUNE 30, 2001 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 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: WASLIC Company II Address: 802 West Street Wilmington, DE 19801 Form 13F File Number: 28-04795 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: Daniel Lindley Title: President Phone: (302) 428-3506 Signature, Place, and Date of Signing: Daniel F. Lindley Wilmington, DE July 27, 2001 [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 2 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-04795 3

~~======================================================================================================================~~---------------------------------------------------------------------------------------------------------------------------- ITEM 6: INVESTMENT DISCRETION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ------------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP # SHARES ~~======================================================================================================================~~FAIR ~~WASLIC~~MARKET CO(A)SOLE II(B) SHARED- (C)SHARED VALUE AS DEFINED OTHER IN INSTR. V ---------------------------------------------------------------------------------------------------------------------------- WASLIC COMPANY II ALLIANCE ATLANTIS COMMUNICATIONS Common Stock 01853E204 1,200 ~~ALLIANT ENERGY CORP Common Stock 018802108 243~~16,~~396~~260 X APPLIED MATERIALS INC Common Stock 038222105 41,000 2,013,100 X BANK NEW YORK INC Common Stock 064057102 1,545,000 74,160,000 X BROADWING INC Common Stock 111620100 4,765,278 116,511,047 X CINCINNATI FINL CORP Common Stock 172062101 1,653,729 65,322,296 X CONSTELLATION ENERGY GROUP Common Stock 210371100 16,000 681,600 X CONVERGYS CORPORATION Common Stock 212485106 5,765,278 174,399,660 X DTE ENERGY COMPANY Common Stock 233331107 40,000 1,857,600 X FIFTH THIRD BANCORP Common Stock 316773100 1819,~~791~~579,~~242~~902 1,175,773,115 X ITC DELTACOM INC Common Stock 45031T104 40,000 160,000 X INTEL CORP Common Stock 458140100 64,000 1,872,000 X IBM CORP Common Stock 459200101 4,300 485,900 X JP MORGAN CHASE AND CO Common Stock 46625H100 22,200 990,120 X KANSAS CITY POWER & LIGHT Common Stock 485134100 20105,000 2,577,750 X LEXMARK INTERNATIONAL INC Common Stock 529771107 72,700 4,889,075 X MAGNA INTERNATIONAL INC CL A Common Stock 559222401 100,700 6,192,043 X MASCO CORP Common Stock 574599106 87,300 ~~MCLEODUSA~~2,179,008 X MCLEOD INC Common Stock 582266102 70100,000 459,000 X MEAD CORP Common Stock 582834107 46,400 ~~MIDWEST BANC HOLDINGS INC Common Stock 598251106 46~~1,~~000~~259,296 X NRG ENERGY INC Common Stock 629377102 30,000 662,400 X NISOURCE INC Common Stock 65473P105 90105,000 2,869,650 X NORTEL NETWORKS CORP Common Stock 656568102 38,000 343,140 X NORTH FORK BANCORP Common Stock 659424105 38,300 1,187,300 X NORTHWESTERN CORP Common Stock 668074107 270,000 6,048,000 X OHIO CASUALTY CORP Common Stock 677240103 928,100 12,018,895 X ONLINE RESOURCES & COMM CORP Common Stock 68273G101 71,284 171,082 X PINNACLE HOLDINGS INC. Common Stock 72346N101 67,700 406,877 X PUGET ENERGY INC Common Stock 745310102 5090,000 2,358,000 X SCHLUMBERGER LTD Common Stock 806857108 11,300 594,945 X SPRINT CORP Common Stock 852061100 50,000 1,068,000 X SUN MICROSYSTEMS Common Stock 866810104 47,400 745,128 X US BANCORP Common Stock 902973304 1715,254,305 347,645,611 X US FREIGHTWAYS CORP Common Stock 916906100 8,300 244,850 X VERIZON COMMUNICATIONS Common Stock 92343V104 22,900 1,225,150 X WEATHERFORD INTL INC NEW Common Stock 947074100 50,000 ~~WORLDPAGES.COM~~2,400,000 ~~INC~~X WILLIAMS COMMUNICATIONS GROUP Common Stock ~~981922107~~969455104 ~~265~~41,~~000~~119 ~~RSL~~122,123 ~~COMMUNICATIONS~~X ~~LTD~~WILLIAMS COS INC Common Stock ~~G7702U102~~969457100 3550,000 1,647,500 X TOTAL 5251,~~707~~223,~~312~~695 $2,013,557,520

--------------------------------------------------------------------------------------- ITEM 68: ~~INVESTMENT~~VOTING ~~DISCRETION~~AUTHORITY ITEM 1: ITEM 57: (SHARES) --------------------------------------- ~~ITEM 7:~~ NAME OF ISSUER ~~FAIR~~MANAGERS ~~MARKET~~ (aA)SOLE (bB) SHARED- (cC) ~~SHARED-~~NONE ~~MANAGERS VALUE AS DEFINED OTHER~~ SEE INSTR. V IN---------------------------------------------------------------------------------------- ~~INSTR. V ========================================================================================================~~ WASLIC COCOMPANY II ALLIANCE ATLANTIS COMMUNICATIONS 131,200 ~~X ALLIANT ENERGY CORP 7,744,861 X~~ APPLIED MATERIALS INC 141,~~783,500~~000 X BANK NEW YORK INC 761,~~075~~545,~~800~~000 X BROADWING INC 914,~~255~~765,~~074~~278 X CINCINNATI FINL CORP 621,~~738~~653,~~344~~729 XCONSTELLATION ENERGY GROUP 16,000 CONVERGYS CORPORATION ~~207~~5,~~953~~765,~~577~~278 XDTE ENERGY COMPANY 40,000 FIFTH THIRD BANCORP 119,~~004~~579,~~156,995~~902 X ITC DELTACOM INC ~~235~~40,000 X INTEL CORP 164,~~684,~~000 X IBM CORP ~~413~~4,~~574~~300 X JP MORGAN CHASE AND CO ~~996~~22,~~780~~200 X KANSAS CITY POWER & LIGHT ~~492~~105,000 X LEXMARK INTERNATIONAL INC 372,~~309,304~~700 X MAGNA INTERNATIONAL INC CL A 4100,~~658,382~~700 X MASCO CORP 287,~~107,422~~300 XMCLEOD ~~MCLEODUSA~~ INC ~~608~~100,~~125~~000 X MEAD CORP 146,~~164,176~~400 ~~X MIDWEST BANC HOLDINGS INC 713,000 X~~ NRG ENERGY INC 130,~~092,~~000 X NISOURCE INC 2105,~~800,800~~000 X NORTEL NETWORKS CORP ~~533~~38,~~900~~000 X NORTH FORK BANCORP ~~993~~38,~~885~~300 X NORTHWESTERN CORP 6270,~~615,~~000 X OHIO CASUALTY CORP 8928,~~729,941~~100 X ONLINE RESOURCES & COMM CORP ~~124~~71,~~747~~284 X PINNACLE HOLDINGS INC. ~~598~~67,~~722~~700 X PUGET ENERGY INC 190,~~144,~~000 X SCHLUMBERGER LTD ~~650~~11,~~993~~300 X SPRINT CORP 150,~~099,500~~000 X SUN MICROSYSTEMS ~~728~~47,~~538~~400 X US BANCORP ~~400~~15,~~299~~254,~~876~~305 X US FREIGHTWAYS CORP ~~261~~8,~~450~~300 X VERIZON COMMUNICATIONS 122,~~128,970~~900 X WEATHERFORD INTL INC NEW 250,~~467,500~~000 XWILLIAMS ~~WORLDPAGES.COM~~COMMUNICATIONS ~~INC~~GROUP ~~490~~41,~~250~~119 XWILLIAMS ~~RSL~~COS ~~COMMUNICATIONS~~INC ~~LTD 1~~50,~~260~~000 X TOTAL 151,~~897~~223,~~864,445~~695

ITEM 8: VOTING AUTHORITY (SHARES) ITEM 1: --------------------------------- NAME OF ISSUER (a)SOLE (b) SHARED (c) NONE ========================================================================== WASLIC CO II ALLIANCE ATLANTIS COMMUNICATIONS 1,200 ALLIANT ENERGY CORP 243,396 APPLIED MATERIALS INC 41,000 BANK NEW YORK INC 1,545,000 BROADWING INC 4,765,278 CINCINNATI FINL CORP 1,653,729 CONVERGYS CORPORATION 5,765,278 FIFTH THIRD BANCORP 18,791,242 ITC DELTACOM INC 40,000 INTEL CORP 64,000 IBM CORP 4,300 JP MORGAN CHASE AND CO 22,200 KANSAS CITY POWER & LIGHT 20,000 LEXMARK INTERNATIONAL INC 72,700 MAGNA INTERNATIONAL INC CL A 100,700 MASCO CORP 87,300 MCLEODUSA INC 70,000 MEAD CORP 46,400 MIDWEST BANC HOLDINGS INC 46,000 NRG ENERGY INC 30,000 NISOURCE INC 90,000 NORTEL NETWORKS CORP 38,000 NORTH FORK BANCORP 38,300 NORTHWESTERN CORP 270,000 OHIO CASUALTY CORP 928,100 ONLINE RESOURCES & COMM CORP 71,284 PINNACLE HOLDINGS INC. 67,700 PUGET ENERGY INC 50,000 SCHLUMBERGER LTD 11,300 SPRINT CORP 50,000 SUN MICROSYSTEMS 47,400 US BANCORP 17,254,305 US FREIGHTWAYS CORP 8,300 VERIZON COMMUNICATIONS 22,900 WEATHERFORD INTL INC NEW 50,000 WORLDPAGES.COM INC 265,000 RSL COMMUNICATIONS LTD 35,000 TOTAL 52,707,312

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