13F-HR 1 t300223.txt CHARLOTTE CAPITAL LLC SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OF QUARTER ENDED: 03-31-03 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Charlotte Capital LLC ADDRESS: P.O. Box 472428 Charlotte, NC 28247-2428 13F FILE NUMBER: 28-2422 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Person Signing this Report on Behalf of Reporting Manager: NAME: Katy Y. Whitt TITLE: Partner-Trader PHONE: 704-541-1437 Signature, Place, and Date of Signing: /s/Katy Y. Whitt Charlotte, NC April 4, 2003 ---------------- ------------- ------------- (Signature) (City, State) (Date) Report Type (x) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE ( ) 13F COMBINATION REPORT REPORT SUMMARY: OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 111 FORM 13F INFORMATION TABLE VALUE TOTAL: 176,661 Charlotte Capital, LLC FORM 13F March 31, 2003

~~Charlotte Capital, LLC FORM 13F December 31, 2002~~ Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~3Com Corp~~A. ~~COM~~Schulman, ~~885535104 3077 664500 SH Sole 93500 571000 AK Steel Holding Corp~~Inc. COM ~~001547108~~808194104 ~~211~~1360 ~~26400~~93600 SH Sole ~~26400~~13700 79900 Advanced Digital Information C COM 007525108 ~~2956~~1677 ~~440500~~243400 SH Sole ~~65900~~34400 ~~374600~~209000 Aether Systems Inc COM 00808v105 ~~752~~1575 ~~200000~~500000 SH Sole ~~14900~~37700 ~~185100~~462300 Alliant Energy Corp. COM 018802108 ~~3732~~3598 ~~225500~~223900 SH Sole 29800 ~~195700~~194100 ~~Annuity~~Alloy &Inc. ~~Life Re Holdings Ltd~~ COM ~~g03910109~~019855105 ~~1413~~1040 ~~609200~~207600 SH Sole ~~82800~~16400 ~~526400~~191200 ~~Apogee~~American ~~Enterprises~~Financial Group Inc. COM ~~037598109~~025932104 ~~743~~1167 ~~83000~~58800 SH Sole ~~19100~~9300 ~~63900~~49500 ~~Apple~~American ~~Computer~~Management ~~Inc.~~Systems In COM ~~037833100~~027352103 ~~219~~1208 ~~15300~~100000 SH Sole ~~15300~~7700 ~~ArQule~~92300 ~~Inc~~Analogic Corp. COM ~~04269e107~~032657207 ~~1423~~1823 ~~466600~~40000 SH Sole ~~33300~~5600 ~~433300~~34400 ~~Arch~~Andrx ~~Coal~~Group ~~Inc.~~ COM ~~039380100~~034553107 ~~4944~~1520 ~~229000~~128800 SH Sole ~~30400~~18300 ~~198600~~110500 ~~Arena~~Apogee ~~Pharmaceuticals~~Enterprises Inc. COM ~~040047102~~037598109 ~~389~~3122 ~~59800~~379800 SH Sole ~~4300~~36100 ~~55500~~343700 ~~Argonaut~~Apple ~~Group~~Computer Inc. COM ~~040157109~~037833100 ~~156~~216 ~~10600~~15300 SH Sole ~~10600~~15300 ~~Arris~~Arch ~~Group~~Coal Inc. COM ~~04269q100~~039380100 ~~1785~~1918 ~~500000~~100900 SH Sole ~~35800~~18800 ~~464200~~82100 Ashland Inc. COM 044204105 ~~320~~332 11200 SH Sole 11200 Atlantic Coast Airlines Inc. COM 048396105 807 129900 SH Sole 9800 120100 BankAtlantic Bancorp Inc. (Cla COM 065908501 ~~403~~2434 ~~42600~~248600 SH Sole ~~21400~~33100 ~~21200~~215500 Blue Rhino Corp. COM 095811105 1735 169900 SH Sole 13000 156900 Borders Group Inc. COM 099709107 ~~2347~~2605 ~~145800~~177200 SH Sole 26100 ~~119700~~151100 Briggs & Stratton Corp. COM 109043109 ~~2302~~2105 54200 SH Sole 9100 45100 Bunge Ltd. COM g16962105 ~~257~~269 10700 SH Sole 10700 CSG Systems International Inc. COM 126349109 ~~4449~~1776 ~~325900~~204900 SH Sole ~~44800~~29100 ~~281100~~175800 ~~Callaway Golf Co. COM 131193104 1321 99700 SH Sole 13100 86600~~ Casey's General Stores Inc. COM 147528103 ~~3195~~2341 ~~261700~~196700 SH Sole ~~42300~~26600 ~~219400~~170100 Chesapeake Corp. COM 165159104 ~~2162~~2045 121100 SH Sole 8400 112700 Chiquita Brands International COM 170032809 ~~1171~~3594 ~~88300~~327600 SH Sole ~~34400~~46400 ~~53900~~281200 Coinstar, Inc. COM 19259p300 1907 113600 SH Sole 8700 104900 Colonial Bancgroup Inc. COM 195493309 ~~1962~~1888 ~~164500~~167800 SH Sole 21800 ~~142700~~146000 Commerce Group Inc. COM 200641108 390 11400 SH Sole 3100 8300 Commercial Metals Co. COM 201723103 ~~958~~1395 ~~59000~~100000 SH Sole ~~4500~~7700 ~~54500~~92300 Computer Network Technology Co COM 204925101 ~~4234~~1648 ~~596300~~239600 SH Sole ~~42600~~17200 ~~553700~~222400 Concord Camera Corp COM 206156101 ~~3670~~3351 ~~675900~~668800 SH Sole 47900 ~~628000~~620900 ~~Corus~~Cooper ~~Bankshares~~Tire ~~Inc~~& Rubber Co. COM ~~220873103~~216831107 ~~4213~~2492 ~~96501~~204300 SH Sole ~~12300~~28700 ~~84201~~175600 ~~Crescent~~Corus ~~Real~~Bankshares ~~Estate~~Inc. ~~Equities~~ COM ~~225756105~~220873103 ~~314~~1800 ~~18900~~45101 SH Sole ~~18900~~6500 ~~DiamondCluster~~38601 ~~International,~~D&K Healthcare Resources Inc. COM ~~25278P106~~232861104 ~~986~~2535 ~~314100~~247800 SH Sole ~~22400~~19100 ~~291700~~228700 Digitas Inc. COM 25388k104 ~~1301~~1214 376000 SH Sole 26800 349200 ~~EFunds~~Dycom ~~Corp.~~Industries ~~COM 28224r101 501 55000 SH Sole 3900 51100 EMS Technologies~~ Inc. COM ~~26873n108~~267475101 ~~691~~517 ~~44400~~50000 SH Sole ~~3100~~3900 ~~41300~~46100 Eclipsys Corporation COM 278856109 1430 ~~267200~~179400 SH Sole ~~29800~~13900 ~~237400~~165500 Edgewater Technology, Inc. COM 280358102 ~~1447~~1254 306649 SH Sole 21770 284879 Equity Inns Inc. COM 294703103 ~~2684~~2587 ~~445800~~442300 SH Sole 31100 ~~414700~~411200 ExpressJet Holdings Inc. COM 30218u108 ~~2660~~2233 ~~259500~~272300 SH Sole ~~46000~~39100 ~~213500~~233200 FPIC Insurance Group Inc. COM 302563101 ~~3201~~1961 ~~463900~~263900 SH Sole ~~30200~~20300 ~~433700~~243600 First Consulting Group Inc. COM 31986r103 ~~3112~~3153 ~~540200~~487400 SH Sole ~~40000~~37400 ~~500200~~450000 ~~Fluor~~Fremont General Corp. COM ~~343412102~~357288109 ~~218~~1064 ~~7800~~153100 SH Sole ~~7800~~22000 131100 Furniture Brands International COM 360921100 949 48500 SH Sole 7100 41400 Galyans Trading Co. Inc. COM 36458r101 ~~2475~~2289 ~~247500~~183300 SH Sole ~~17500~~13500 ~~230000~~169800 Gamestop Corp. COM 36466r101 138 11500 SH Sole 11500 Goodrich Corp. COM 382388106 ~~348~~165 ~~19000~~11700 SH Sole ~~19000~~11700 Granite Construction Inc. COM 387328107 1603 102100 SH Sole 14200 87900 Griffon Corporation COM 398433102 ~~1162~~1290 ~~85300~~100000 SH Sole ~~6000~~7700 ~~79300~~92300 Guilford Pharmaceuticals Inc. COM 401829106 ~~4384~~3956 ~~1101400~~1069200 SH Sole ~~78000~~76000 ~~1023400~~993200 Harsco Corp. COM 415864107 ~~1534~~1262 ~~48100~~41400 SH Sole ~~13300~~6600 34800 ~~Health~~Heidrick ~~Net~~& Struggles Intl Inc. COM ~~42222g108~~422819102 ~~253~~870 ~~9600~~75000 SH Sole ~~9600~~5800 69200 Highwoods Properties Inc. COM 431284108 ~~2367~~2618 ~~107100~~128100 SH Sole 19300 ~~87800~~108800 ~~IPC~~Hologic ~~Holdings~~Inc. COM 436440101 848 98500 SH Sole 7700 90800 Hooper Holmes, ~~LTD~~Inc. COM ~~G4933P101~~439104100 ~~4397~~1187 ~~139400~~237400 SH Sole ~~18900~~18200 ~~120500~~219200 ~~Instinet~~Houston ~~Group~~Exploration ~~Inc~~Co. COM ~~457750107~~442120101 ~~1643~~861 ~~388300~~31900 SH Sole ~~54600~~2500 ~~333700~~29400 ~~Interstate~~IPC ~~Bakeries~~Holdings, ~~Corp~~LTD. COM ~~46072h108~~G4933P101 ~~3355~~1977 ~~220000~~65700 SH Sole ~~31000~~9300 ~~189000~~56400 ~~Ivax~~InterCept ~~Corp~~Inc. COM ~~465823102~~45845L107 ~~184~~2425 ~~15200~~590000 SH Sole ~~15200~~45300 ~~Key~~544700 ~~Energy~~Interstate ~~Services~~Bakeries Corp. COM 46072h108 2310 220000 SH Sole 31000 189000 Itron Inc. COM ~~492914106~~465741106 ~~1678~~496 ~~187100~~29700 SH Sole ~~25300~~2400 ~~161800~~27300 Kimball International Inc. Cl COM 494274103 ~~172~~169 12100 SH Sole 12100 Kirklands Inc. COM 497498105 ~~1187~~2186 ~~105000~~174900 SH Sole ~~8000~~12700 ~~97000~~162200 ~~Knight~~La-Z-Boy ~~Trading~~Inc. ~~Group~~ COM ~~499063105~~505336107 ~~225~~950 ~~47000~~55000 SH Sole 8000 47000 ~~Longview~~Lone ~~Fibre~~Star CoTechnologies Inc. COM ~~543213102~~542312103 ~~2387~~1229 ~~330100~~58200 SH Sole ~~42500~~12100 ~~287600~~46100 Magnum Hunter Resources Inc. COM 55972f203 ~~3832~~2147 ~~644100~~386100 SH Sole ~~90600~~53400 ~~553500~~332700 ~~Maverick~~Massey ~~Tube~~Energy ~~Corp~~Co. COM ~~577914104~~576206106 ~~335~~1520 ~~25700~~161700 SH Sole ~~25700~~23300 ~~Max~~138400 ReMatria ~~Capital~~Healthcare ~~Ltd~~Inc. COM ~~g6052f103~~576817209 ~~2789~~485 ~~253100~~49700 SH Sole ~~38700~~3900 ~~214400~~45800 ~~Mesa~~Max ~~Air~~Re ~~Group~~Capital ~~Inc~~Ltd. COM ~~590479101~~g6052f103 ~~2884~~2941 ~~708700~~233400 SH Sole ~~50100~~33800 ~~658600~~199600 Midway Games Inc. COM 598148104 ~~3290~~2611 788900 SH Sole 55700 733200 Multimedia Games Inc. COM 625453105 ~~2348~~1402 ~~85500~~72900 SH Sole ~~5900~~5700 ~~79600~~67200 NSOhio ~~Group~~Casualty ~~Inc~~Corp. COM ~~628916108~~677240103 ~~2099~~1649 ~~322000~~127600 SH Sole ~~24000~~19800 ~~298000~~107800 ~~NetSolve~~Oneok ~~Incorporated~~Inc. COM ~~64115j106~~682680103 ~~2525~~996 ~~374000~~54300 SH Sole ~~24600~~7900 ~~349400~~46400 ~~Novell~~Owens & Minor Inc. Holding Co. COM ~~670006105~~690732102 ~~6418~~2106 ~~1921500~~120000 SH Sole ~~250700~~16900 ~~1670800~~103100 PLATO Learning Inc. COM 72764y100 ~~3527~~2836 ~~593800~~633000 SH Sole 50600 ~~543200~~582400 ~~PMA~~PNM ~~Capital~~Resources Inc. COM 69349h107 868 38600 SH Sole 5300 33300 Park Electrochemical Corp. COM ~~693419202~~700416209 ~~699~~504 ~~48800~~33300 SH Sole ~~20600~~2600 ~~28200~~30700 ~~Pharmacopeia~~Peabody ~~Inc~~Energy Corp. COM ~~71713b104~~704549104 ~~4836~~1590 ~~542200~~57000 SH Sole ~~40200~~4300 ~~502000~~52700 ~~Powerwave~~Penn ~~Technologies~~Virginia Corp. COM 707882106 1981 51600 SH Sole 3900 47700 Pep Boys - Manny, Moe & Jack COM 713278109 760 100000 SH Sole 7600 92400 PerkinElmer Inc. COM ~~739363109~~714046109 ~~3586~~908 ~~664000~~102100 SH Sole ~~46800~~14300 ~~617200~~87800 ~~Praecis~~Phoenix ~~Pharmaceuticals~~Companies Inc. COM ~~739421105~~71902e109 ~~1625~~1291 ~~500000~~178300 SH Sole ~~35800~~29900 ~~464200~~148400 Quantum Corp.-DLT Storage Syst COM 747906204 ~~4202~~2075 ~~1573800~~574800 SH Sole ~~206100~~82400 ~~1367700~~492400 RPM International Inc. COM 749685103 1741 165800 SH Sole 23300 142500 Rayovac Corp. COM 755081106 ~~4947~~2382 ~~371100~~219500 SH Sole ~~48000~~31200 ~~323100~~188300 Russell Corp. COM 782352108 ~~4336~~2783 ~~259000~~159000 SH Sole ~~29800~~22200 ~~229200~~136800 Ryder System Inc. COM 783549108 ~~2087~~1946 ~~93000~~94900 SH Sole 15800 ~~77200~~79100 S1 Corporation COM 78463b101 ~~1701~~1932 ~~381300~~377300 SH Sole 30300 ~~351000~~347000 Safeco Corp. COM 786429100 ~~218~~220 6300 SH Sole 6300 Scientific Atlanta Inc. COM 808655104 ~~218~~253 18400 SH Sole 18400 Scottish Annuity and Life Hold COM g7885t104 ~~2117~~2303 ~~121300~~132200 SH Sole ~~17500~~21300 ~~103800~~110900 Selective Insurance Group Inc. COM 816300107 736 30000 SH Sole 4500 25500 Serologicals Corporation COM 817523103 ~~3656~~2191 ~~332400~~257800 SH Sole ~~24500~~19400 ~~307900~~238400 ~~Stillwater~~Skywest ~~Mining~~Inc. ~~Company~~ COM ~~86074q102~~830879102 ~~2949~~136 ~~551300~~13200 SH Sole ~~72400~~13200 ~~478900~~Snap ~~Supervalu~~On Inc. COM ~~868536103~~833034101 ~~248~~1981 ~~15000~~80000 SH Sole ~~15000~~11300 ~~Sybron~~68700 ~~Dental~~Sound ~~Specialties~~Federal Bancorp COM 83607v104 1701 136000 SH Sole 10300 125700 South Financial Group, Inc. COM ~~871142105~~837841105 ~~1596~~1005 ~~107500~~46400 SH Sole ~~14200~~6700 ~~93300~~39700 Spinnaker Exploration COM 84855w109 1400 72100 SH Sole 10100 62000 Supervalu Inc. COM 868536103 248 16000 SH Sole 16000 Sycamore Networks Inc. COM 871206108 ~~2583~~2726 893800 SH Sole 62400 831400 ~~Symmetricom~~THQ Inc. COM ~~871543104~~872443403 ~~2004~~2373 ~~474900~~181700 SH Sole ~~32500~~30100 ~~442400~~151600 ~~THQ~~TRC Companies, Inc. COM ~~872443403~~872625108 ~~1439~~790 ~~108600~~60200 SH Sole ~~30100~~4500 ~~78500~~55700 Tecumseh Products Co. COM 878895200 ~~2136~~2024 ~~48400~~49400 SH Sole 7900 ~~40500~~41500 Texas Industries Inc COM 882491103 ~~758~~1369 ~~31200~~71200 SH Sole ~~3200~~10200 ~~28000~~61000 TierOne Corp. COM 88650r108 ~~1516~~1681 ~~100000~~102200 SH Sole 7100 ~~92900~~95100 ~~Toys R Us Holding Co. COM 892335100 254 25400 SH Sole 25400~~ Trans World Entertainment Corp COM 89336q100 ~~1772~~318 ~~488100~~138400 SH Sole ~~34300~~10400 ~~453800~~128000 ~~Transkaryotic~~Trizec ~~Therapies~~Properties Inc. COM ~~893735100~~89687p107 ~~1554~~1769 ~~157000~~208100 SH Sole ~~15100~~37300 ~~141900~~170800 ~~Trizec~~Tyson ~~Properties~~Foods Inc. COM ~~89687p107~~902494103 ~~501~~109 ~~53400~~14000 SH Sole ~~30200~~14000 ~~23200~~US ~~Tweeter~~Freightways ~~Home~~Corp. ~~Entertainment Gro~~ COM ~~901167106~~916906100 ~~945~~957 ~~161200~~37800 SH Sole ~~11300~~5300 ~~149900~~32500 ~~Vans~~Vesta Insurance Group Inc. COM ~~921930103~~925391104 ~~684~~1288 ~~120400~~575000 SH Sole ~~8500~~40400 ~~111900~~534600 ~~Vesta~~Vintage ~~Insurance~~Petroleum ~~Group~~ Inc. COM ~~925391104~~927460105 ~~2541~~1782 ~~924100~~187600 SH Sole ~~64500~~26400 ~~859600~~161200 VitalWorks, Inc. COM 928483106 ~~1604~~2020 ~~416600~~526000 SH Sole ~~36300~~39300 ~~380300~~486700 ~~Westar~~Washington ~~Energy~~Federal Inc. COM ~~95709t100~~938824109 ~~3818~~1298 ~~385700~~61700 SH Sole ~~51200~~9200 ~~334500~~52500 York International Corp. COM 986670107 ~~1524~~1663 ~~59600~~79200 SH Sole ~~16200~~15900 ~~43400~~63300 REPORT SUMMARY 98111 DATA RECORDS ~~195763~~176661 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation.

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