13F-HR 1 t301595.txt 13F COMBINATION REPORT 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 31, 2004 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: ABN AMRO ASSET MANAGEMENT HOLDINGS, INC. Address: 161 N. Clark Street, 9th Floor Chicago, IL 60601 13F File Number: 28-7262 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: Heather Birmingham Title: Assistant Vice President Phone: 312-884-2366 Signature, Place, and Date of Signing Heather Birmingham Chicago, IL February 07, 2005 ABN AMRO Trust Services Company ("AATSC") is a wholly owned subsidiary of ABN AMRO Asset Management Holdings, Inc. ("AAAMH"). AATSC (an "operating subsidiary") is or may be an "institutional investment manager" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. AAAMH itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that the ownership interest of AAAMH in its operating subsidiaries may nevertheless give rise to a Form 13F filing obligation, the information required by Form 13F is reported herein by AAAMH on behalf of itself and the aforementioned operating subsidiaries. The securities positions of Montag & Caldwell, Inc. ("M&C"), a wholly owned subsidiary of AAAMH which is an institutional investment manager subject to Section 13(f) of the Act, are not reported herein. The securities positions managed by M&C are reported in a Form 13F filed by M&C. AAAMH owns a 40% interest in Veredus Asset Management LLC ("Veredus"), an institutional investment manager subject to Section 13(f) of the Act. The securities positions managed by Veredus are not reported herein, but are reported in a Form 13F filed by Veredus. 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 28-3831 Montag & Caldwell, Inc. 28-7802 Veredus Asset Management LLC I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 216 Form 13F Information Table Value Total: 2,364,580 (X1000) List of Other Included Managers: No. Form 13F File Number Name 2 28-10069 ABN AMRO Asset Management, Inc. 3 28-7258 ABN AMRO Trust Services Company 5 28-10212 TAMRO Capital Partners, LLC FORM 13F 12/31/04 REPORTING MANAGER: ABN AMRO Asset Management Holdings, Inc. Page 1

FORM 13F 06/30/04 REPORTING MANAGER: ABN AMRO Asset Management Holdings, Inc. Page 1 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST DISC. MANA- VOTING AUTHORITY OF NUMBER MKT VALUE PRINCIPAL SOLE SHAREDOTHER GERS SOLE SHARED NONE CLASS (000's) AMOUNT (A) (B) (C) (A) (B) (C) AFLAC INC Common 00105510 51,694 1,266,696 SH X 2 1,190,496 76,200 AFLAC INC Common 00105510 1,541 37,764 SH X 3 37,764 AMLI RESIDENTIAL PROPERTIES Common 00173510 4,967 169,300 SH X 3 169,300 ACCREDO HEALTH INC Common 00437V10 3,702 95,040 SH X 5 64,430 30,610 ALLEGHANY CORP Common 01717510 2,738 9,540 SH X 5 6,451 3,089 AMERICAN INTERNAT'L GROUP Common 02687410 61,329 860,392 SH X 2 809,092 51,300 AMERICAN INTERNAT'L GROUP Common 02687410 2,006 28,144 SH X 3 28,144 AMERICAN ITALIAN PASTA CO Common 02707010 4,522 148,360 SH X 5 104,210 44,150 AMERICAN POWER CONVERSION CORPOCommon 02906610 623 31,730 SH X 5 31,730 ANADARKO PETROLEUM CORP Common 03251110 986 16,820 SH X 5 16,050 770 ANALOGIC CORP Common 03265720 3,419 80,570 SH X 5 55,260 25,310 ANDRX GROUP Common 03455310 4,145 148,405 SH X 5 107,465 40,940 APPLERA CORP-CELERA GENOMICS Common 03802020 2,224 193,220 SH X 5 141,820 51,400 APPLIED MATERIALS INC Common 03822210 305 15,570 SH X 5 13,140 2,430 BP PLC AMERICAN Common 05562210 294 5,491 SH X 5 4,551 940 BEA SYSTEMS INC Common 07332510 552 67,160 SH X 5 67,160 BERKSHIRE HATHAWAY INC CL B Common 08467020 839 284 SH X 5 265 19 BLOCK H & R INC Common 09367110 43,254 907,180 SH X 2 853,180 54,000 BLOCK H & R INC Common 09367110 1,287 26,995 SH X 3 26,995 BRISTOL-MYERS SQUIBB COMMON STOCommon 11012210 853 34,816 SH X 5 31,556 3,260 CSK AUTO CORP Common 12596510 3,677 214,510 SH X 5 149,900 64,610 CALIFORNIA PIZZA KITCHEN INC Common 13054D10 3,606 188,190 SH X 5 132,520 55,670 CANON INC Common 13800630 343 6,430 SH X 5 5,320 1,110 CARDINAL HEALTH INC Common 14149Y10 81,394 1,161,946 SH X 2 1,093,346 68,600 CARDINAL HEALTH INC Common 14149Y10 2,436 34,778 SH X 3 34,778 CENTRAL PARKING CORP Common 15478510 3,240 173,350 SH X 5 122,940 50,410 CHARLOTTE RUSSE HOLDING INC Common 16104810 2,666 124,700 SH X 5 97,020 27,680 CHEVRON TEXACO CORP Common 16676410 930 9,877 SH X 5 9,327 550 CIBER INC Common 17163B10 2,171 264,140 SH X 5 179,990 84,150 CINCINNATI FINANCIAL CORP Common 17206210 323 7,422 SH X 5 6,152 1,270 CISCO SYSTEMS INC Common 17275R10 71,633 3,022,470 SH X 2 2,844,870 177,600 CISCO SYSTEMS INC Common 17275R10 2,142 90,397 SH X 3 90,397 CINTAS CORP Common 17290810 63,672 1,335,673 SH X 2 1,255,473 80,200 CINTAS CORP Common 17290810 1,929 40,460 SH X 3 40,460 CITIGROUP INC Common 17296710 707 15,205 SH X 5 14,255 950 COCA COLA CO Common 19121610 275 5,456 SH X 5 4,536 920 COLGATE-PALMOLIVE CO Common 19416210 613 10,485 SH X 5 10,485 COMCAST CORP-CL A Common 20030N10 937 33,355 SH X 5 31,745 1,610 COMMUNITY HEALTH SYSTEMS INC Common 20366810 2,283 85,290 SH X 5 58,230 27,060 COMVERSE TECHNOLOGY INC Common 20586240 622 31,180 SH X 5 31,180 CONAGRA FOODS INC Common 20588710 242 8,927 SH X 5 6,467 2,460 CONOCOPHILLIPS Common 20825C10 575 7,535 SH X 5 7,535 CONTINENTAL AIRLINES CL B Common 21079530 3,273 287,900 SH X 5 200,330 87,570 COSTCO WHOLESALE CORP Common 22160K10 658 15,970 SH X 5 15,080 890 DST SYSTEMS INC Common 23332610 640 13,300 SH X 5 13,300 DELL INC Common 24702R10 63,764 1,780,120 SH X 2 1,672,320 107,800 DELL INC Common 24702R10 1,903 53,136 SH X 3 53,136 DIAMOND OFFSHORE DRILLNG INC Common 25271C10 612 25,680 SH X 5 25,680 DIGIMARC CORP Common 25380710 1,906 142,750 SH X 5 97,100 45,650 FORM 13F 06/30/04 REPORTING MANAGER: ABN AMRO Asset Management Holdings, Inc. Page 2 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST DISC. MANA- VOTING AUTHORITY OF NUMBER MKT VALUE PRINCIPAL SOLE SHAREDOTHER GERS SOLE SHARED NONE CLASS (000's) AMOUNT (A) (B) (C) (A) (B) (C) DOLLAR TREE STORES INC Common 25674710 536 19,540 SH X 5 19,540 DOUBLECLICK INC Common 25860930 4,651 598,550 SH X 5 443,800 154,750 DOVER CORP Common 26000310 64,136 1,523,415 SH X 2 1,422,315 101,100 DOVER CORP Common 26000310 1,893 44,975 SH X 3 44,975 DU PONT E I DE NEMOURS & CO Common 26353410 925 20,831 SH X 5 19,461 1,370 EMC CORPORATION Common 26864810 15,074 1,322,300 SH X 2 1,243,300 79,000 EMC CORPORATION Common 26864810 452 39,670 SH X 3 39,670 ECLIPSYS CORP Common 27885610 4,373 286,560 SH X 5 204,270 82,290 ECOLAB INC Common 27886510 48,037 1,515,359 SH X 2 1,425,159 90,200 ECOLAB INC Common 27886510 1,441 45,443 SH X 3 45,443 EMMIS COMMUNICATIONS - CL A Common 29152510 2,794 133,190 SH X 5 92,530 40,660 EXXON MOBIL CORP Common 30231G10 205 4,619 SH X 5 3,829 790 FPIC INSURANCE GROUP INC Common 30256310 2,668 108,080 SH X 5 75,270 32,810 FELCOR LODGING TRUST INC Common 31430F10 4,568 377,540 SH X 5 271,950 105,590 FIFTH THIRD BANCORP Common 31677310 50,773 944,090 SH X 2 888,190 55,900 FIFTH THIRD BANCORP Common 31677310 1,517 28,205 SH X 3 28,205 GENERAL CABLE INC Common 36930010 5,499 643,160 SH X 5 477,930 165,230 GENERAL DYNAMICS CORP Common 36955010 894 9,006 SH X 5 8,496 510 GENERAL ELECTRIC CO Common 36960410 26,119 806,138 SH X 2 761,938 44,200 GENERAL ELECTRIC CO Common 36960410 787 24,295 SH X 3 24,295 GENESCO INC Common 37153210 4,221 178,640 SH X 5 128,900 49,740 HCA INC Common 40411910 288 6,925 SH X 5 5,735 1,190 HAIN CELESTIAL GROUP INC Common 40521710 5,091 281,290 SH X 5 207,010 74,280 HARLEY-DAVIDSON INC Common 41282210 89,549 1,445,730 SH X 2 1,352,930 92,800 HARLEY-DAVIDSON INC Common 41282210 2,906 46,921 SH X 3 46,921 HEWITT ASSOCIATES INC Common 42822Q10 461 16,750 SH X 5 16,750 HEWLETT-PACKARD CO Common 42823610 855 40,531 SH X 5 38,241 2,290 HOME DEPOT INC Common 43707610 25,453 723,092 SH X 2 680,492 42,600 HOME DEPOT INC Common 43707610 761 21,606 SH X 3 21,606 HOME DEPOT INC Common 43707610 885 25,150 SH X 5 23,610 1,540 HOOPER HOLMES INC Common 43910410 3,480 606,240 SH X 5 432,050 174,190 HOT TOPIC INC Common 44133910 3,547 173,130 SH X 5 122,630 50,500 HUMAN GENOME SCIENCES INC Common 44490310 2,160 185,720 SH X 5 128,780 56,940 ILLINOIS TOOL WORKS INC. Common 45230810 66,981 698,518 SH X 2 640,693 57,825 ILLINOIS TOOL WORKS INC. Common 45230810 1,932 20,153 SH X 3 20,153 INCYTE CORP Common 45337C10 2,397 313,710 SH X 5 227,870 85,840 INNKEEPERS USA TRUST Common 4576J010 6,259 607,050 SH X 5 449,000 158,050 INTEL CORP Common 45814010 67,363 2,440,675 SH X 2 2,296,575 144,100 INTEL CORP Common 45814010 2,011 72,856 SH X 3 72,856 INTERNATIONAL BUSINESS MACHINESCommon 45920010 35,444 402,090 SH X 2 378,390 23,700 INTERNATIONAL BUSINESS MACHINESCommon 45920010 1,056 11,980 SH X 3 11,980 INTERNET SECURITY SYSTEMS Common 46060X10 3,776 246,140 SH X 5 178,650 67,490 J P MORGAN CHASE & CO Common 46625H10 204 5,272 SH X 5 4,342 930 JOHNSON CONTROLS INC. Common 47836610 41,226 772,316 SH X 2 768,316 4,000 JOHNSON CONTROLS INC. Common 47836610 1,322 24,766 SH X 3 24,766 KIMBERLY-CLARK CORP Common 49436810 808 12,266 SH X 5 11,396 870 KOHLS CORP Common 50025510 52,868 1,250,421 SH X 2 1,176,521 73,900 KOHLS CORP Common 50025510 1,583 37,450 SH X 3 37,450 KOHLS CORP Common 50025510 311 7,360 SH X 5 6,080 1,280 FORM 13F 06/30/04 REPORTING MANAGER: ABN AMRO Asset Management Holdings, Inc. Page 3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST DISC. MANA- VOTING AUTHORITY OF NUMBER MKT VALUE PRINCIPAL SOLE SHAREDOTHER GERS SOLE SHARED NONE CLASS (000's) AMOUNT (A) (B) (C) (A) (B) (C) KRAFT FOODS Common 50075N10 875 27,635 SH X 5 26,255 1,380 KROGER CO Common 50104410 391 21,460 SH X 5 17,820 3,640 LABORATORY CORP OF AMERICA HOLDCommon 50540R40 554 13,950 SH X 5 13,950 LIBERTY MEDIA CORP - A Common 53071810 812 90,319 SH X 5 81,979 8,340 ELI LILLY & CO Common 53245710 260 3,720 SH X 5 3,070 650 LOEWS CORP Common 54042410 1,029 17,169 SH X 5 15,619 1,550 LOEWS CORP Convert 540424AL 5,211 5,449,000 SH X 2 475,000 4,889,000 85,000 LOEWS CORP Convert 540424AL 1,578 1,650,000 SH X 3 80,000 1,570,000 LONGS DRUG STORES CORP Common 54316210 4,609 193,100 SH X 5 138,400 54,700 MBNA CORP Common 55262L10 66,435 2,575,999 SH X 2 2,424,949 151,050 MBNA CORP Common 55262L10 1,985 76,951 SH X 3 76,951 MBNA CORP Common 55262L10 230 8,933 SH X 5 7,363 1,570 MANITOWOC COMPANY INC Common 56357110 4,184 123,600 SH X 5 85,110 38,490 MARTIN MARIETTA MATERIALS Common 57328410 3,104 70,020 SH X 5 53,710 16,310 MASCO CORP. Common 57459910 802 25,730 SH X 5 24,100 1,630 MAY DEPARTMENT STORES CO Common 57777810 663 24,107 SH X 5 21,827 2,280 MCDONALDS CORP Common 58013510 984 37,849 SH X 5 34,739 3,110 MEDCO HEALTH SOLUTIONS INC Common 58405U10 884 23,570 SH X 5 22,200 1,370 MEDIMMUNE INC Common 58469910 1,049 44,850 SH X 5 41,750 3,100 MEDTRONIC INC Common 58505510 59,211 1,215,330 SH X 2 1,142,915 72,415 MEDTRONIC INC Common 58505510 1,770 36,340 SH X 3 36,340 MERCK & CO INC Common 58933110 334 7,030 SH X 5 5,830 1,200 MICROSOFT CORP Common 59491810 45,132 1,580,263 SH X 2 1,488,163 92,100 MICROSOFT CORP Common 59491810 1,353 47,389 SH X 3 47,389 MICROSOFT CORP Common 59491810 1,117 39,120 SH X 5 37,120 2,000 NATIONAL OILWELL INC Common 63707110 4,850 154,030 SH X 5 114,920 39,110 NATUZZI SPA Common 63905A10 2,124 197,750 SH X 5 136,960 60,790 NEWELL RUBBERMAID INC Common 65122910 1,087 46,254 SH X 5 44,134 2,120 NOKIA CORP - SPON ADR Common 65490220 256 17,640 SH X 5 14,150 3,490 O'CHARLEYS INC Common 67082310 5,688 330,880 SH X 5 241,720 89,160 OFFICE DEPOT INC. Common 67622010 1,022 57,080 SH X 5 54,120 2,960 OMNICOM GROUP Common 68191910 50,936 671,182 SH X 2 631,182 40,000 OMNICOM GROUP Common 68191910 1,519 20,014 SH X 3 20,014 ORACLE CORP Common 68389X10 48,876 4,096,890 SH X 2 3,855,490 241,400 ORACLE CORP Common 68389X10 1,463 122,640 SH X 3 122,640 PEPSICO INC. Common 71344810 283 5,260 SH X 5 4,350 910 PERFORMANCE FOOD GROUP CO Common 71375510 3,446 129,850 SH X 5 99,170 30,680 PERRIGO CO Common 71429010 3,215 169,470 SH X 5 120,140 49,330 PFIZER INC Common 71708110 65,306 1,905,074 SH X 2 1,792,174 112,900 PFIZER INC Common 71708110 2,073 60,467 SH X 3 60,467 PHARMACEUTICAL PRODUCT DEVEL Common 71712410 4,115 129,530 SH X 5 91,040 38,490 PLAINS EXPLORATION & PRODUCTIONCommon 72650510 2,322 126,530 SH X 5 85,200 41,330 POST PROPERTIES INC Common 73746410 2,583 88,600 SH X 5 60,480 28,120 PRAXAIR INC. Common 74005P10 46,783 1,172,210 SH X 2 1,103,610 68,600 PRAXAIR INC. Common 74005P10 1,455 36,458 SH X 3 36,458 PRUDENTIAL FINANCIAL INC Common 74432010 777 16,725 SH X 5 15,715 1,010 QUALCOMM INC Common 74752510 53,436 732,205 SH X 2 689,005 43,200 QUALCOMM INC Common 74752510 1,591 21,800 SH X 3 21,800 RADIAN GROUP INC Common 75023610 511 10,670 SH X 5 10,670 FORM 13F 06/30/04 REPORTING MANAGER: ABN AMRO Asset Management Holdings, Inc. Page 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST DISC. MANA- VOTING AUTHORITY OF NUMBER MKT VALUE PRINCIPAL SOLE SHAREDOTHER GERS SOLE SHARED NONE CLASS (000's) AMOUNT (A) (B) (C) (A) (B) (C) RAYTHEON COMPANY Common 75511150 353 9,880 SH X 5 8,220 1,660 ROYAL DUTCH PETRO-NV SHARES Common 78025780 329 6,370 SH X 5 5,280 1,090 RYAN'S RESTAURANT GROUP Common 78352010 158 10,000 SH X 5 6,520 3,480 SLM CORP Common 78442P10 45,371 1,121,665 SH X 2 1,055,265 66,400 SLM CORP Common 78442P10 1,357 33,540 SH X 3 33,540 SAFEGUARD SCIENTIFICS INC Common 78644910 2,081 904,930 SH X 5 633,200 271,730 CHARLES SCHWAB CORP Common 80851310 18,310 1,905,346 SH X 2 1,796,346 109,000 CHARLES SCHWAB CORP Common 80851310 533 55,427 SH X 3 55,427 SELECT MEDICAL CORP Common 81619610 2,536 189,000 SH X 5 133,630 55,370 SENSIENT TECHNOLOGIES CORP Common 81725T10 3,686 171,610 SH X 5 122,800 48,810 SKYWEST INC Common 83087910 2,650 152,230 SH X 5 110,020 42,210 SONY CORP Common 83569930 374 9,819 SH X 5 7,559 2,260 SOUTHWEST AIRLINES Common 84474110 55,676 3,319,970 SH X 2 3,123,170 196,800 SOUTHWEST AIRLINES Common 84474110 1,673 99,770 SH X 3 99,770 SOUTHWEST AIRLINES Common 84474110 362 21,590 SH X 5 17,840 3,750 STARBUCKS CORP Common 85524410 64,755 1,488,955 SH X 2 1,401,855 87,100 STARBUCKS CORP Common 85524410 1,931 44,405 SH X 3 44,405 SYSCO CORP Common 87182910 50,996 1,421,696 SH X 2 1,337,596 84,100 SYSCO CORP Common 87182910 1,524 42,500 SH X 3 42,500 TJX COMPANIES INC Common 87254010 47,071 1,949,925 SH X 2 1,834,625 115,300 TJX COMPANIES INC Common 87254010 1,404 58,175 SH X 3 58,175 TELEFLEX INC Common 87936910 4,425 88,230 SH X 5 61,150 27,080 TELEPHONE & DATA SYSTEMS Common 87943310 541 7,600 SH X 5 7,600 TEXAS INSTRUMENTS INC Common 88250810 58,126 2,403,895 SH X 2 2,261,695 142,200 TEXAS INSTRUMENTS INC Common 88250810 1,740 71,945 SH X 3 71,945 THERMO ELECTRON Convert 883556AJ 19,265 19,362,000 SH X 2 12,000,000 6,722,000 640,000 THERMO ELECTRON Convert 883556AJ 667 670,000 SH X 3 670,000 3COM CORP Common 88553510 4,246 679,285 SH X 5 507,365 171,920 TIBCO SOFTWARE INC Common 88632Q10 2,549 301,630 SH X 5 212,450 89,180 TIME WARNER INC Common 88731710 962 54,741 SH X 5 51,601 3,140 VAIL RESORTS Common 91879Q10 4,993 260,620 SH X 5 178,270 82,350 VIACOM INC. - CL B Common 92552430 266 7,450 SH X 5 6,190 1,260 VODAFONE GROUP PLC-SP ADR Common 92857W10 339 15,332 SH X 5 12,782 2,550 WACHOVIA CORP Common 92990310 664 14,917 SH X 5 14,127 790 WALGREEN CO. Common 93142210 37,733 1,042,065 SH X 2 980,865 61,200 WALGREEN CO. Common 93142210 1,129 31,183 SH X 3 31,183 WASHINGTON MUTUAL INC Common 93932210 760 19,666 SH X 5 18,376 1,290 WATSON WYATT & CO HOLDINGS Common 94271210 4,016 150,690 SH X 5 102,080 48,610 WINN-DIXIE STORES INC Common 97428010 3,891 540,370 SH X 5 380,890 159,480 ZIMMER HOLDINGS INC Common 98956P10 27,831 315,545 SH X 2 296,945 18,600 ZIMMER HOLDINGS INC Common 98956P10 833 9,440 SH X 3 9,440 GRAND TOTAL 2,161,377

DOUBLECLICK INC Common 25860930 5,210 669,700 SH X 5 537,900 131,800 DOVER CORP Common 26000310 67,518 1,609,880 SH X 2 1,510,380 99,500 DOVER CORP Common 26000310 389 9,270 SH X 3 9,270 DU PONT E I DE NEMOURS & CO Common 26353410 540 11,011 SH X 5 9,891 1,120 EMC CORPORATION Common 26864810 153 10,300 SH X 2 10,300 EASTMAN KODAK CO. Common 27746110 392 12,170 SH X 5 10,660 1,510 ECLIPSYS CORP Common 27885610 5,710 279,510 SH X 5 224,920 54,590 ECOLAB INC Common 27886510 56,136 1,597,954 SH X 2 1,508,654 89,300 ECOLAB INC Common 27886510 332 9,441 SH X 3 9,441 EDUCATION MANAGEMENT CORP Common 28139T10 5,359 162,390 SH X 5 130,790 31,600 EMERSON ELECTRIC CO Common 29101110 294 4,200 SH X 2 4,200 EMMIS COMMUNICATIONS - CL A Common 29152510 4,181 217,870 SH X 5 176,990 40,880 EXXON MOBIL CORP Common 30231G10 267 5,199 SH X 5 4,559 640 FELCOR LODGING TRUST INC Common 31430F10 3,938 268,830 SH X 5 220,060 48,770 FIFTH THIRD BANCORP Common 31677310 47,147 996,758 SH X 2 941,258 55,500 FIFTH THIRD BANCORP Common 31677310 276 5,835 SH X 3 5,835 FOREST LABS INC. Common 34583810 431 9,600 SH X 2 9,600 FRANKLIN RESOURCES INC. Common 35461310 293 4,200 SH X 2 4,200 GENERAL CABLE INC Common 36930010 4,984 359,840 SH X 5 288,330 71,510 GENERAL DYNAMICS CORP Common 36955010 561 5,366 SH X 5 4,856 510 GENERAL ELECTRIC CO Common 36960410 31,357 859,088 SH X 2 815,088 44,000 GENESCO INC Common 37153210 387 12,430 SH X 5 10,950 1,480 GILLETTE COMPANY Common 37576610 1,055 23,552 SH X 2 23,552 GOLDMAN SACHS Common 38141G10 545 5,240 SH X 5 4,860 380 GUESS? INC Common 40161710 970 77,260 SH X 5 62,370 14,890 HCA INC Common 40411910 447 11,185 SH X 5 9,995 1,190 HSBC HOLDINGS PLC Common 40428040 312 3,662 SH X 2 3,662 HAIN CELESTIAL GROUP INC Common 40521710 6,692 323,750 SH X 5 259,980 63,770 HARLEY-DAVIDSON INC Common 41282210 73,404 1,208,289 SH X 2 1,141,489 66,800 HARLEY-DAVIDSON INC Common 41282210 673 11,073 SH X 3 11,073 HELMERICH & PAYNE Common 42345210 5,554 163,174 SH X 5 131,334 31,840 HERSHEY FOODS CORP Common 42786610 597 10,750 SH X 2 10,750 HILB ROGAL & HOBBS Common 43129410 2,526 69,690 SH X 5 56,130 13,560 HOME DEPOT INC Common 43707610 35,126 821,842 SH X 2 776,442 45,400 HOME DEPOT INC Common 43707610 615 14,400 SH X 5 13,140 1,260 HOOPER HOLMES INC Common 43910410 5,630 951,040 SH X 5 765,650 185,390 HUMAN GENOME SCIENCES INC Common 44490310 3,393 282,320 SH X 5 228,250 54,070 ILLINOIS TOOL WORKS INC. Common 45230810 68,252 736,423 SH X 2 680,398 56,025 ILLINOIS TOOL WORKS INC. Common 45230810 386 4,166 SH X 3 4,166 IMPAX LABORATORIES Common 45256B10 3,574 225,050 SH X 5 181,120 43,930 INNKEEPERS USA TRUST Common 4576J010 4,172 293,780 SH X 5 238,480 55,300 INTEL CORP Common 45814010 68,910 2,946,140 SH X 2 2,783,540 162,600 INTEL CORP Common 45814010 400 17,106 SH X 3 17,106 INTERNET SECURITY SYSTEMS Common 46060X10 5,485 235,910 SH X 5 189,820 46,090 INTERPUBLIC GROUP COS INC Common 46069010 287 21,414 SH X 2 21,414 J P MORGAN CHASE & CO Common 46625H10 965 24,744 SH X 2 24,744 J P MORGAN CHASE & CO Common 46625H10 453 11,612 SH X 5 10,682 930 JOHNSON & JOHNSON Common 47816010 799 12,600 SH X 2 12,600 JOHNSON CONTROLS INC. Common 47836610 51,967 819,156 SH X 2 815,356 3,800

JOHNSON CONTROLS INC. Common 47836610 321 5,066 SH X 3 5,066 KIMBERLY-CLARK CORP Common 49436810 486 7,386 SH X 5 6,616 770 KNIGHT TRADING GROUP INC-A Common 49906310 4,508 411,694 SH X 5 331,394 80,300 KOHLS CORP Common 50025510 64,795 1,317,766 SH X 2 1,244,566 73,200 KOHLS CORP Common 50025510 384 7,806 SH X 3 7,806 KOHLS CORP Common 50025510 443 9,010 SH X 5 7,870 1,140 KRAFT FOODS Common 50075N10 535 15,025 SH X 5 13,645 1,380 KROGER CO Common 50104410 462 26,330 SH X 5 23,090 3,240 LA-Z-BOY INC Common 50533610 2,505 163,010 SH X 5 131,070 31,940 LIBERTY MEDIA CORP - A Common 53071810 603 54,959 SH X 5 47,379 7,580 ELI LILLY & CO Common 53245710 472 8,320 SH X 5 7,360 960 LINEAR TECHNOLOGY CORP Common 53567810 225 5,800 SH X 2 5,800 LOEWS CORP Common 54042410 600 8,539 SH X 5 7,489 1,050 LOEWS CORP Convert 540424AL 5,354 5,449,000 SH X 2 475,000 4,889,000 85,000 LOEWS CORP Convert 540424AL 1,675 1,705,000 SH X 3 1,705,000 LONGS DRUG STORES CORP Common 54316210 1,348 48,890 SH X 5 40,240 8,650 MBNA CORP Common 55262L10 76,730 2,721,884 SH X 2 2,572,134 149,750 MBNA CORP Common 55262L10 444 15,741 SH X 3 15,741 MBNA CORP Common 55262L10 374 13,278 SH X 5 11,708 1,570 MANITOWOC COMPANY INC Common 56357110 5,430 144,230 SH X 5 117,400 26,830 MANTECH INTERNATIONAL CORP- A Common 56456310 5,278 222,330 SH X 5 181,270 41,060 MARTIN MARIETTA MATERIALS Common 57328410 5,465 101,850 SH X 5 82,520 19,330 MASCO CORP. Common 57459910 484 13,250 SH X 5 12,060 1,190 MAY DEPARTMENT STORES CO Common 57777810 221 7,500 SH X 2 7,500 MAXIMUS INC Common 57793310 4,605 147,990 SH X 5 119,200 28,790 MCDONALDS CORP Common 58013510 292 9,100 SH X 2 9,100 MCDONALDS CORP Common 58013510 660 20,589 SH X 5 17,949 2,640 MEDCO HEALTH SOLUTIONS INC Common 58405U10 580 13,940 SH X 5 12,660 1,280 MEDIMMUNE INC Common 58469910 522 19,270 SH X 5 16,570 2,700 MEDTRONIC INC Common 58505510 64,970 1,308,040 SH X 2 1,236,325 71,715 MEDTRONIC INC Common 58505510 376 7,565 SH X 3 7,565 MERCK & CO INC Common 58933110 207 6,450 SH X 2 6,450 MICROSOFT CORP Common 59491810 57,779 2,162,378 SH X 2 2,042,878 119,500 MICROSOFT CORP Common 59491810 337 12,629 SH X 3 12,629 MICROSOFT CORP Common 59491810 561 21,010 SH X 5 19,010 2,000 NEWELL RUBBERMAID INC Common 65122910 202 8,370 SH X 2 8,370 NEWELL RUBBERMAID INC Common 65122910 592 24,474 SH X 5 22,354 2,120 NIKE INC Common 65410610 385 4,250 SH X 2 4,250 99 CENTS ONLY STORES Common 65440K10 5,394 333,800 SH X 5 267,390 66,410 NOKIA CORP - SPON ADR Common 65490220 435 27,750 SH X 5 24,610 3,140 O'CHARLEYS INC Common 67082310 6,667 341,030 SH X 5 274,740 66,290 OMNICOM GROUP Common 68191910 59,658 707,517 SH X 2 667,917 39,600 OMNICOM GROUP Common 68191910 349 4,139 SH X 3 4,139 OMNIVISION TECHNOLOGIES Common 68212810 2,697 146,970 SH X 5 118,360 28,610 ORACLE CORP Common 68389X10 73,193 5,334,790 SH X 2 5,038,390 296,400 ORACLE CORP Common 68389X10 429 31,290 SH X 3 31,290 PAR PHARMACEUTICAL COS Common 69888P10 3,858 93,230 SH X 5 75,090 18,140 PAYCHEX INC Common 70432610 569 16,692 SH X 2 16,692 PEPSICO INC. Common 71344810 457 8,760 SH X 5 7,850 910

PERFORMANCE FOOD GROUP CO Common 71375510 6,030 224,090 SH X 5 179,880 44,210 PERRIGO CO Common 71429010 4,662 269,960 SH X 5 217,260 52,700 PFIZER INC Common 71708110 54,550 2,028,617 SH X 2 1,916,617 112,000 PFIZER INC Common 71708110 410 15,264 SH X 3 15,264 PFIZER INC Common 71708110 495 18,410 SH X 5 16,540 1,870 PHARMACEUTICAL PRODUCT DEVEL Common 71712410 4,769 115,490 SH X 5 93,660 21,830 PIER 1 IMPORTS INC Common 72027910 2,575 130,730 SH X 5 105,360 25,370 PITNEY BOWES INC. Common 72447910 463 10,000 SH X 2 10,000 POST PROPERTIES INC Common 73746410 3,943 112,990 SH X 5 92,630 20,360 PRAXAIR INC. Common 74005P10 54,503 1,234,490 SH X 2 1,166,590 67,900 PRAXAIR INC. Common 74005P10 380 8,614 SH X 3 8,614 PRUDENTIAL FINANCIAL INC Common 74432010 559 10,175 SH X 5 9,255 920 QUALCOMM INC Common 74752510 65,445 1,543,520 SH X 2 1,457,920 85,600 QUALCOMM INC Common 74752510 377 8,900 SH X 3 8,900 RAYMOND JAMES FINANCIAL INC Common 75473010 5,536 178,680 SH X 5 143,830 34,850 RAYTHEON COMPANY Common 75511150 471 12,120 SH X 5 10,620 1,500 ROYAL DUTCH PETRO-NV SHARES Common 78025780 409 7,130 SH X 5 6,250 880 RUBY TUESDAY INC Common 78118210 230 8,820 SH X 2 8,820 SLM CORP Common 78442P10 74,125 1,388,360 SH X 2 1,311,060 77,300 SLM CORP Common 78442P10 437 8,180 SH X 3 8,180 SCHLUMBERGER LTD Common 80685710 412 6,147 SH X 5 5,367 780 CHARLES SCHWAB CORP Common 80851310 23,815 1,991,246 SH X 2 1,883,246 108,000 CHARLES SCHWAB CORP Common 80851310 142 11,900 SH X 3 11,900 SENSIENT TECHNOLOGIES CORP Common 81725T10 5,379 224,230 SH X 5 180,810 43,420 SIX FLAGS INC Common 83001P10 2,685 500,000 SH X 5 410,270 89,730 SONY CORP Common 83569930 427 10,959 SH X 5 8,989 1,970 SOUTHWEST AIRLINES Common 84474110 56,874 3,493,485 SH X 2 3,298,785 194,700 SOUTHWEST AIRLINES Common 84474110 342 21,020 SH X 3 21,020 SOUTHWEST AIRLINES Common 84474110 542 33,300 SH X 5 30,060 3,240 STARBUCKS CORP Common 85524410 82,813 1,327,980 SH X 2 1,254,280 73,700 STARBUCKS CORP Common 85524410 485 7,785 SH X 3 7,785 STATE STREET CORPORATION Common 85747710 48,037 977,950 SH X 2 923,550 54,400 STATE STREET CORPORATION Common 85747710 285 5,800 SH X 3 5,800 STEELCASE INC-CL A Common 85815520 5,144 371,680 SH X 5 302,560 69,120 SUN MICROSYSTEMS INC Common 86681010 60 11,200 SH X 2 11,200 SYSCO CORP Common 87182910 57,893 1,516,716 SH X 2 1,433,316 83,400 SYSCO CORP Common 87182910 333 8,730 SH X 3 8,730 TJX COMPANIES INC Common 87254010 51,714 2,057,860 SH X 2 1,943,560 114,300 TJX COMPANIES INC Common 87254010 302 12,015 SH X 3 12,015 TELEFLEX INC Common 87936910 4,435 85,380 SH X 5 68,580 16,800 TEXAS INSTRUMENTS INC Common 88250810 66,901 2,717,350 SH X 2 2,566,550 150,800 TEXAS INSTRUMENTS INC Common 88250810 392 15,905 SH X 3 15,905 THERMO ELECTRON Convert 883556AJ 17,094 17,267,000 SH X 2 11,870,000 5,397,000 THERMO ELECTRON Convert 883556AJ 663 670,000 SH X 3 670,000 3COM CORP Common 88553510 4,019 963,875 SH X 5 774,355 189,520 3M COMPANY Common 88579Y10 558 6,800 SH X 2 6,800 TIBCO SOFTWARE INC Common 88632Q10 5,179 388,260 SH X 5 338,810 49,450 TIDEWATER INC Common 88642310 5,525 155,160 SH X 5 124,850 30,310 TIME WARNER INC Common 88731710 564 29,011 SH X 5 26,411 2,600

UNIVISION COMMUNICATIONS CL A Common 91490610 466 15,910 SH X 5 14,280 1,630 UNUMPROVIDENT CORP Common 91529Y10 593 33,065 SH X 5 30,240 2,825 VAIL RESORTS Common 91879Q10 6,070 270,760 SH X 5 218,580 52,180 VALASSIS COMMUNICATIONS INC. Common 91886610 5,131 146,570 SH X 5 118,070 28,500 VALSPAR CORP Common 92035510 566 11,308 SH X 2 11,308 VIACOM INC. - CL B Common 92552430 404 11,100 SH X 5 9,840 1,260 VIISAGE TECHNOLOGY INC Common 92675K10 4,825 535,550 SH X 5 431,140 104,410 VODAFONE GROUP PLC-SP ADR Common 92857W10 511 18,662 SH X 5 16,532 2,130 WACHOVIA CORP Common 92990310 200 3,800 SH X 2 3,800 WACHOVIA CORP Common 92990310 440 8,367 SH X 5 7,577 790 WALGREEN CO. Common 93142210 42,440 1,106,085 SH X 2 1,045,385 60,700 WALGREEN CO. Common 93142210 247 6,427 SH X 3 6,427 WASHINGTON MUTUAL INC Common 93932210 520 12,296 SH X 5 11,006 1,290 WASHINGTON REAL ESTATE INV Common 93965310 5,121 151,200 SH X 5 122,980 28,220 WATSON WYATT & CO HOLDINGS Common 94271210 4,449 165,070 SH X 5 132,870 32,200 WELLPOINT INC Common 94973V10 593 5,160 SH X 5 4,700 460 WHITING PETROLEUM CORP Common 96638710 4,621 152,750 SH X 5 123,910 28,840 WYETH Common 98302410 277 6,500 SH X 2 6,500 ZIMMER HOLDINGS INC Common 98956P10 28,509 355,830 SH X 2 336,330 19,500 TRANSOCEAN SEDCO FOREX INC Common G9007810 469 11,070 SH X 5 9,790 1,280 GRAND TOTAL 2,364,580

Filing Compare · ABN AMRO ASSET MANAGEMENT HOLDINGS INC