13F-HR 1 c37586_13f-hr.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 03/31/05 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. David J. Greene and Company, LLC -------------------------------------------------------------------------------- Name of Institutional Investment Manager 599 Lexington Avenue, 12th Floor, New York, NY 10022 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-663 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Lee Unterman, Chief Operating Officer 212.371.4200 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Lee Unterman ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) 5/19/2005 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ____________ Form 13F Information Table Entry Total: 197 Form 13F Information Table Value Total: $2,033,330 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28- 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- ---------------------

FORM 13 F 1203/31/0405 REPORTING MANAGER : David J. Greene and Company, LLC ~~Page~~PAGE 1 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ~~------------------------------------------------------------------------------------------------------------------------------------~~ ABERCROMBIE & FITCH CO Common Stock 002896207 2911,~~807~~689 ~~634~~204,~~862~~213 SH SOLE ~~365~~143,~~400~~300 ~~269~~60,~~462~~913 ACCELRYS INC. Common Stock 00430U103 1210,~~037~~177 1,~~543~~716,~~197~~121 SH SOLE 1,~~131~~195,~~300~~500 ~~411~~520,~~897~~621 ADESA INC Common Stock 00686U104 2528,~~118~~016 1,~~183~~199,~~707~~298 SH SOLE ~~926~~933,~~400~~200 ~~257~~266,~~307~~098 AKZO NV SPONSORED ADR Common Stock 010199305 2221,~~040~~578 ~~518~~469,~~700~~300 SH SOLE ~~283~~246,800 ~~234~~222,~~900~~500 ALLETE INC Common Stock 018522300 712,~~747~~622 ~~210~~301,~~793~~612 SH SOLE ~~145~~213,~~654~~348 6588,~~139~~264 ALLIANCE GAMING CORP Common Stock 01859P609 2316,~~353~~182 1,~~691~~687,~~004~~374 SH SOLE ~~985~~995,900 ~~705~~691,~~104~~474 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 53,~~195~~946 1,~~404~~584,~~162~~606 SH SOLE ~~984~~1,~~400~~026,700 ~~419~~557,~~762~~906 ALLIANT TECHSYSTEMS INC Common Stock 018804104 1920,~~245~~353 ~~294~~284,~~363~~863 SH SOLE ~~160~~159,~~400~~000 ~~133~~125,~~963~~863 AMERICAN ENERGY Common Stock 025637109 12 100,000 SH SOLE 100,000 AMERICAN EXPRESS CO Common Stock 025816109 21,~~457~~669 4332,~~594~~494 SH SOLE 1,100 4231,~~494~~394 AMERICAN INTERNATIONAL Common Stock 026874107 1,~~623~~369 24,708 SH SOLE 6,799 17,909 AMGEN INC. Common Stock 031162100 ~~481~~437 7,500 SH SOLE 7,500 CELERA GENOMICS Common Stock 038020202 2419,~~993~~413 1,~~817~~893,~~679~~989 SH SOLE 1,~~304~~348,~~300~~200 ~~513~~545,~~379~~789 ~~AQUILA INC Common Stock 03840P102 3,239 877,846 SH SOLE 650,500 227,346~~ ARCH CAPITAL GROUP LTD Common Stock 03937L105 ~~221~~228 5,700 SH SOLE 5,700 ARRIS GROUP INC Common Stock 04269Q100 13,~~448~~524 1,~~910~~957,~~209~~127 SH SOLE 1,~~358~~384,~~200~~400 ~~552~~572,~~009~~727 ARVINMERITOR INC. Common Stock 043353101 2014,~~076~~528 ~~897~~939,~~457~~120 SH SOLE ~~519~~537,~~700~~689 ~~377~~401,~~757~~431 ASCENTIAL SOFTWARE CORP Common Stock 04362P207 3435,~~791~~495 21,~~133~~915,~~128~~563 SH SOLE 1,~~547~~368,~~050~~750 ~~586~~546,~~078~~813 ASSURANT INC Common Stock 04621X108 912,~~843~~648 ~~322~~375,300 SH SOLE 296,900 78,400 AUTOLIV, INC. Common Stock 052800109 6,395 134,200 SH SOLE ~~248~~123,~~600~~000 7311,~~600~~200 BP PLC - SPON ADR Common Stock 055622104 1,~~001~~070 17,146 SH SOLE 17,146 BALL CORP. Common Stock 058498106 65,~~962~~098 ~~158~~122,~~300~~900 SH SOLE ~~155~~121,~~000 3,~~300 ~~BANKNORTH GROUP INC Common Stock 06646R107 927 25~~1,~~334~~600 ~~SH SOLE 18,400 6,934~~ BARON SMALL CAP FUND Common Stock 068278308 ~~364~~366 16,502 SH SOLE 16,502 BAUSCH & LOMB INC Common Stock 071707103 ~~213~~242 3,300 SH SOLE 3,300 0 BEARINGPOINT INC Common Stock 074002106 3843,~~728~~862 45,~~822~~001,~~941~~336 SH SOLE 3,~~259~~339,~~100~~800 1,~~563~~661,~~841~~536 BECTON DICKINSON & CO Common Stock 075887109 ~~233~~240 4,110 SH SOLE 4,110 BEMIS COMPANY Common Stock 081437105 5,~~457~~838 187,600 SH SOLE 184,600 3,000 BERKLEY W R CORP Common Stock 084423102 4,~~525~~718 95,~~925~~125 SH SOLE 95,~~925~~125 BERKSHIRE HATHAWAY CL B Common Stock 084670207 ~~346~~337 118 SH SOLE 118 BOSTON SCIENTIFIC CORP Common Stock 101137107 6,704 228,900 SH SOLE 86,700 142,200 BRINK'S CO Common Stock 109696104 5145,~~641~~097 1,~~306~~303,~~709~~368 SH SOLE ~~781~~797,~~329~~529 ~~525~~505,~~380~~839 BRISTOL MYERS SQUIBB CO Common Stock 110122108 ~~527~~524 20,570 SH SOLE 20,570 BURLINGTON NORTHERN Common Stock 12189T104 ~~225~~257 4,761 SH SOLE 4,761 CIT GROUP INC Common Stock 125581108 2016,~~497~~799 ~~447~~442,~~331~~080 SH SOLE ~~224~~231,~~400~~600 ~~222~~210,~~931~~480 CMS ENERGY CORP Common Stock 125896100 2329,~~841~~187 2,~~281~~238,~~426~~290 SH SOLE 1,~~723~~658,~~800~~500 ~~557~~579,~~626~~790 CSK AUTO CORP Common Stock 125965103 56,~~919~~476 ~~353~~366,~~590~~940 SH SOLE ~~237~~234,~~700~~400 ~~115~~132,~~890~~540 CNA SURETY CORPORATION Common Stock 12612L108 ~~515~~419 3830,~~600~~800 SH SOLE 2820,~~600~~800 10,000 CVS CORP Common Stock 126650100 86,~~595~~304 ~~190~~119,~~700~~800 SH SOLE ~~155~~96,~~600~~200 3523,~~100~~600 CALGON CARBON CORP Common Stock 129603106 1312,~~087~~262 1,~~441~~435,~~344~~777 SH SOLE ~~991~~983,~~800~~400 ~~449~~452,~~544~~377 CAPITAL CROSSING BANK Common Stock 140071101 ~~384~~308 129,~~462~~362 SH SOLE 129,~~462~~362 CAREMARK RX INC Common Stock 141705103 2417,~~860~~472 ~~630~~439,~~483~~227 SH SOLE ~~335~~244,~~231~~651 ~~295~~194,~~252~~576 CENDANT CORPORATION Common Stock 151313103 3431,~~778~~266 1,~~487~~522,~~505~~205 SH SOLE ~~737~~780,~~494~~994 ~~750~~741,~~011~~211 PAGE COLUMN TOTALS ~~499~~465,~~343~~117

FORM 13 F 1203/31/0405 REPORTING MANAGER : David J. Greene and Company, LLC ~~Page~~PAGE 2 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ~~-----------------------------------------------------------------------------------------------------------------------------------~~ CENTERPOINT ENERGY INC Common Stock 15189T107 1322,~~882~~001 1,~~228~~828,~~470~~850 SH SOLE ~~927~~1,~~800~~169,400 ~~300~~659,~~670~~450 CHEVRONTEXACO CORP Common Stock 166764100 23,~~938~~263 55,956 SH SOLE 1,232 54,724 CISCO SYSTEMS INC. Common Stock 17275R102 ~~330~~305 17,060 SH SOLE 17,060 CITIGROUP INC. Common Stock 172967101 13,~~738~~389 ~~285~~297,~~140~~940 SH SOLE 6567,~~791~~891 ~~219~~230,~~349~~049 CITY INVESTING CO Common Stock 177900107 5251 27,000 SH SOLE 23,300 3,700 CLAIRE'S STORES INC Common Stock 179584107 12,246 531,500 SH SOLE 330,600 200,900 COMCAST CORP CL A Common Stock 20030N101 1,~~064~~078 31,~~968~~909 SH SOLE 9,388 22,~~580~~521 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 6,~~552~~645 ~~199~~198,~~500~~700 SH SOLE 41,400 ~~158~~157,~~100~~300 COMDISCO HLD CONTINGENT Common Stock 200334118 ~~222~~176 ~~663~~662,~~778~~834 SH SOLE 445,250 ~~218~~217,~~528~~584 COMMUNITY HEALTH Common Stock 203668108 1925,~~723~~044 ~~707~~717,~~427~~393 SH SOLE ~~511~~516,400 ~~196~~200,~~027~~993 COMPUTER ASSOCIATES INTL Common Stock 204912109 2118,~~048~~356 677,~~644~~344 SH SOLE ~~415~~417,~~000~~500 ~~262~~259,~~644~~844 CONOCOPHILLIPS Common Stock 20825C104 911,~~599~~286 ~~110~~104,~~548~~655 SH SOLE 3230,~~976~~730 7773,~~572~~925 CONSTAR INTERNATIONAL INC Common Stock 21036U107 6,~~752~~165 ~~874~~1,~~599~~089,239 SH SOLE ~~591~~735,~~898~~398 ~~282~~353,~~701~~841 CONSTELLATION ENERGY Common Stock 210371100 ~~236~~300 5,~~400~~804 SH SOLE 12,~~700~~104 3,700 ~~COORS (ADOLPH) - CL B Common Stock 217016104 23,205 306,656 SH SOLE 227,100 79,556~~ CORAM HEALTHCARE CORP. Common Stock 218103109 20 28,390 SH SOLE 5,590 22,800 ~~COSTCO WHOLESALE CORP Common Stock 22160K105 218 4,500 SH SOLE 4,500~~ CRANE CO. Common Stock 224399105 411,~~767~~205 ~~165~~389,~~300~~200 SH SOLE ~~152~~287,~~800~~000 12102,~~500~~200 CROWN HOLDING INC Common Stock 228368106 2226,~~730~~472 1,~~654~~701,~~327~~296 SH SOLE 1,~~205~~245,~~600~~200 ~~448~~456,~~727~~096 CYTEC INDUSTRIES INC. Common Stock 232820100 5459,~~085~~716 1,~~051~~100,~~829~~754 SH SOLE ~~651~~683,900 ~~399~~416,~~929~~854 DARDEN RESTAURANTS, INC. Common Stock 237194105 1,~~741~~490 6248,~~750~~550 SH SOLE 4133,~~500~~000 2115,~~250~~550 DIME BANCORP-LITIGATION Common Stock 25429Q110 ~~1,107~~730 56,~~828~~081,~~414~~581 SH SOLE 3,~~490~~589,~~234~~634 2,~~338~~491,~~180~~947 DISNEY (WALT) COMPANY Common Stock 254687106 ~~995~~1,014 35,~~800~~300 SH SOLE 20,000 15,~~800~~300 DOLLAR TREE STORES INC Common Stock 256747106 22,~~418~~266 ~~779~~775,~~200~~000 SH SOLE ~~411~~415,~~300~~700 ~~367~~359,~~900~~300 RR DONNELLY & SONS CO Common Stock 257867101 21,~~158~~919 6160,~~141~~675 SH SOLE 8,364 52,~~777~~311 EMC CORP Common Stock 268648102 ~~193~~160 13,000 SH SOLE 13,000 E.PIPHANY INC. Common Stock 26881V100 87,~~055~~402 12,~~667~~085,~~674~~197 SH SOLE 1,~~207~~449,~~900~~800 ~~459~~635,~~774~~397 ~~EQK REALTY INVESTORS 1 SBI Common Stock 268820107 0 71,400 SH SOLE 31,000 40,400~~ EARTHLINK INC Common Stock 270321102 1512,~~560~~995 1,~~350~~443,~~713~~846 SH SOLE ~~966~~997,~~100~~500 ~~384~~446,~~613~~346 EXIDE TECHNOLOGIES Common Stock 302051206 1112,~~413~~939 ~~828~~1,~~220~~003,030 SH SOLE ~~629~~711,800 ~~198~~291,~~420~~230 EXXON MOBIL CORPORATION Common Stock 30231G102 4,~~199~~060 8168,~~920~~120 SH SOLE 3,640 7864,~~280~~480 FAIRCHILD SEMICON INTL Common Stock 303726103 3736,~~916~~984 2,~~331~~412,~~872~~503 SH SOLE 1,~~542~~580,~~100~~900 ~~789~~831,~~772~~603 FINOVA GROUP INC Common Stock 317928109 21 11,200 SH SOLE 11,200 FIRST AMERICAN FINL CORP Common Stock 318522307 3533,~~229~~855 1,~~002~~027,~~540~~771 SH SOLE ~~717~~727,~~900~~600 ~~284~~300,~~640~~171 ~~FIRST~~FLOWSERVE ~~HORIZON NATL~~ CORP Common Stock ~~320517105~~34354P105 9,~~407~~081 ~~218~~351,~~200~~040 SH SOLE ~~113~~254,~~100~~300 ~~105~~96,~~100~~740 FOUNDRY NETWORKS INC Common Stock 35063R100 6,386 645,007 SH SOLE 463,797 181,210 FREESCALE SEMICONDUCTOR - Common Stock 35687M107 23,~~935~~949 ~~164~~233,~~700~~000 SH SOLE ~~164~~232,300 700 FREESCALE SEMICONDUCTOR - Common Stock 35687M206 ~~529~~495 28,~~807~~709 SH SOLE 8,~~125~~126 20,~~682~~583 GATX CORP Common Stock 361448103 1416,~~791~~833 ~~500~~507,~~364~~156 SH SOLE ~~344~~343,~~000~~800 ~~156~~163,~~364~~356 GENENCOR INTERNATIONAL Common Stock 368709101 1416,~~380~~634 ~~876~~865,~~807~~002 SH SOLE ~~640~~632,~~500~~700 ~~236~~232,~~307~~302 GENERAL DYNAMICS CORP Common Stock 369550108 67,~~945~~301 6668,~~400~~200 SH SOLE 4648,~~200~~500 2019,~~200~~700 GENERAL ELECTRIC CO Common Stock 369604103 2,~~434~~404 66,676 SH SOLE 66,676 ~~GILEAD~~GLAXOSMITHKLINE ~~SCIENCES~~PLC- ~~INC~~ADR Common Stock ~~375558103~~37733W105 1207 4,~~320~~506 37SH SOLE 4,~~728~~506 GRUPO TMM SA-SP ADR A Common Stock 40051D105 5,683 1,857,058 SH SOLE 371,~~728~~240,500 616,558 PAGE COLUMN TOTALS ~~394~~422,~~887~~504

FORM 13 F 1203/31/0405 REPORTING MANAGER : David J. Greene and Company, LLC ~~Page~~PAGE 3 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 214 4,506 SH SOLE 4,506 GRUPO TMM SA-SP ADR A Common Stock 40051D105 6,750 1,844,131 SH SOLE 1,237,100 607,031 HCA INC Common Stock 404119109 16,~~535~~371 ~~413~~305,~~800~~600 SH SOLE ~~260~~188,~~700~~500 ~~153~~117,100 HASBRO INC Common Stock 418056107 34,~~992~~213 206,000 SH SOLE 203,700 2,300 HEALTHSOUTH CORPORATION Common Stock 421924101 54,~~459~~514 ~~869~~843,~~240~~740 SH SOLE ~~271~~270,~~350~~050 ~~597~~573,~~890~~690 HEALTH NET INC Common Stock 42222G108 6669,~~529~~239 2,~~304~~116,~~448~~744 SH SOLE 1,~~439~~365,~~160~~510 ~~865~~751,~~288~~234 HERCULES INC Common Stock 427056106 19,~~091~~037 1,~~285~~313,~~567~~828 SH SOLE ~~939~~952,~~100~~200 ~~346~~361,~~467~~628 HERSHEY FOODS CORP Common Stock 427866108 ~~335~~365 6,032 SH SOLE 6,032 ~~HOLLINGER INTL INC -CL A Common Stock 435569108 8,217 524,074 SH SOLE 379,300 144,774~~ INDEPENDENCE COMMUNITY Common Stock 453414104 ~~222~~203 5,202 SH SOLE 5,202 INFOCUS CORP Common Stock 45665B106 96,~~773~~397 1,~~066~~114,~~910~~430 SH SOLE ~~779~~803,~~400~~700 ~~287~~310,~~510~~730 INPUT/OUTPUT INC Common Stock 457652105 36,~~869~~530 ~~437~~1,~~622~~012,377 SH SOLE ~~307~~699,~~590~~890 ~~130~~312,~~032~~487 INTEL CORPORATION Common Stock 458140100 ~~634~~630 27,118 SH SOLE 1,000 26,118 INTL BUSINESS MACHINES Common Stock 459200101 1,~~441~~327 14,~~617~~517 SH SOLE 2,800 11,~~817~~717 INTERNET SECURITY SYSTEMS Common Stock 46060X107 54,~~407~~482 ~~232~~244,~~568~~925 SH SOLE ~~165,400 67,~~168 ~~RUSSELL 2000 VALUES EXCH Common Stock 464287630 690 3~~,~~576~~800 ~~SH SOLE 3~~76,~~576~~125 ~~RUSSELL 2000 TRADED FUND Common Stock 464287655 1,453 11,221 SH SOLE 11,221 0~~ IVAX CORP Common Stock 465823102 2632,~~080~~130 1,~~648~~625,~~544~~169 SH SOLE 953,600 ~~694~~671,~~944~~569 J P MORGAN CHASE & CO Common Stock 46625H100 ~~237~~210 6,067 SH SOLE 1,633 4,434 JACUZZI BRANDS INC Common Stock 469865109 1821,~~713~~779 2,~~150~~231,~~868~~488 SH SOLE 1,~~583~~623,~~000~~300 ~~567~~608,~~868~~188 JO-ANN STORES INC Common Stock 47758P307 1114,~~602~~343 ~~421~~510,~~277~~624 SH SOLE ~~301~~358,~~800~~100 ~~119~~152,~~477~~524 JOHNSON & JOHNSON Common Stock 478160104 32,~~914~~125 6131,~~714~~646 SH SOLE 6131,~~714~~646 JOHNSON CONTROLS INC Common Stock 478366107 912,~~628~~901 ~~151~~231,~~760~~360 SH SOLE ~~134~~163,~~500~~400 1767,~~260~~960 KANSAS CITY STHRN INDS INC Common Stock 485170302 1314,~~578~~487 ~~765~~752,~~844~~158 SH SOLE ~~555~~528,~~400~~700 ~~210~~223,~~444~~458 KEYNOTE SYSTEMS INC Common Stock 493308100 1514,~~565~~051 1,~~118~~183,~~140~~774 SH SOLE ~~794~~816,~~000~~500 ~~324~~367,~~140~~274 KIMBERLY CLARK CORP Common Stock 494368103 9,~~878~~643 ~~150~~146,~~100~~700 SH SOLE 64,~~480~~080 8582,620 LA-Z-BOY INC Common Stock 505336107 9,~~615~~032 ~~625~~648,~~562~~419 SH SOLE ~~454~~462,100 ~~171~~186,~~462~~319 LABORATORY CORP OF Common Stock 50540R409 11,~~548~~100 ~~231~~230,~~800~~300 SH SOLE ~~147~~150,~~300~~400 8479,~~500~~900 LEAR CORP Common Stock 521865105 65,~~754~~115 ~~110~~115,~~700~~300 SH SOLE ~~109~~113,~~100~~700 1,600 LEAPFROG ENTERPRISES INC Common Stock 52186N106 1210,~~412~~919 ~~912~~962,~~616~~020 SH SOLE ~~653~~692,~~100~~800 ~~259~~269,~~516~~220 LINCOLN NATIONAL CORP Common Stock 534187109 109,~~036~~669 ~~215~~214,~~000~~200 SH SOLE 145,600 6968,~~400~~600 LIZ CLAIBORNE Common Stock 539320101 10,~~953~~374 ~~259~~258,500 SH SOLE ~~118~~123,~~600~~000 ~~140~~135,~~900~~500 LUCENT TECHNOLOGIES, INC. Common Stock 549463107 ~~123~~90 32,~~798~~670 SH SOLE 32,~~798~~670 MAGELLAN HEALTH SERVICES Common Stock 559079207 412,~~648~~280 ~~136~~360,~~060~~640 SH SOLE 91271,~~000~~800 4588,~~060~~840 MANITOWOC CO, INC Common Stock 563571108 2022,~~052~~438 ~~532~~555,~~591~~530 SH SOLE ~~383~~395,~~800~~400 ~~148~~160,~~791~~130 MAXTOR CORP Common Stock 577729205 2023,~~588~~032 34,~~884~~329,~~586~~241 SH SOLE 23,~~742~~037,~~400~~500 1,~~142~~291,~~186~~741 MAXWELL TECHNOLOGIES INC Common Stock 577767106 2,~~541~~393 ~~250~~260,~~612~~926 SH SOLE ~~145~~150,800 ~~104~~110,~~812~~126 MCKESSON CORP Common Stock 58155Q103 2419,~~591~~298 ~~781~~511,~~665~~200 SH SOLE ~~397~~249,~~865~~700 ~~383~~261,500 MEADWESTVACO CORP Common Stock 583334107 16,418 515,972 SH SOLE 321,800 194,172 MEDTRONIC INC COM Common Stock 585055106 ~~214~~219 4,300 SH SOLE 4,300 MILACRON INC Common Stock 598709103 98,~~137~~592 2,~~695~~817,~~398~~140 SH SOLE 12,~~959~~023,~~416~~616 ~~735~~793,~~982~~524 MILLIPORE CORP Common Stock 601073109 3,~~957~~187 7973,443 SH SOLE 4,000 7569,443 MOLSON COORS BREWING CO Common Stock 60871R209 32,915 426,526 SH SOLE 305,983 120,543 MOSAIC CO Common Stock 61945A107 9,608 563,188 SH SOLE 394,413 168,775 MOTOROLA Common Stock 620076109 3,812 254,645 SH SOLE 73,700 180,945 MYRIAD GENETICS INC Common Stock 62855J104 6,115 332,507 SH SOLE 244,100 88,407 PAGE COLUMN TOTALS ~~406~~471,~~975~~581

FORM 13 F 1203/31/0405 REPORTING MANAGER : David J. Greene and Company, LLC ~~Page~~PAGE 4 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MOSAIC CO Common Stock 61945A107 8,834 541,314 SH SOLE 390,213 151,101 MOTOROLA Common Stock 620076109 4,373 254,245 SH SOLE 73,700 180,545 MYRIAD GENETICS INC Common Stock 62855J104 11,451 508,714 SH SOLE 373,600 135,114 NATIONAL- OILWELL ~~INC.~~VARCO Common Stock 637071101 1011,~~802~~407 ~~306~~244,~~083~~259 SH SOLE ~~219~~173,~~210~~510 8670,~~873~~749 NAVISTAR INTL Common Stock 63934E108 4337,~~663~~053 ~~992~~1,~~800 SH SOLE 599~~017,~~961~~943 ~~392,839 NEIGHBORCARE INC Common Stock 64015Y104 464 15,110~~ SH SOLE 12621,~~800~~661 2396,~~310~~282 NEWALLIANCE BANCSHARES Common Stock 650203102 26,~~465~~996 ~~161~~499,~~100~~700 SH SOLE 86307,~~800~~900 74191,~~300~~800 NOKIA CORP - SPON ADR Common Stock 654902204 1110,~~340~~872 ~~723~~704,~~700~~600 SH SOLE 209,700 ~~514~~494,~~000~~900 NORTEL NETWORKS CORP Common Stock 656568102 ~~359~~283 103,563 SH SOLE 103,563 NORTH FORK Common Stock 659424105 1615,~~167~~581 ~~560~~561,~~395~~695 SH SOLE ~~419~~420,820 140,~~575~~875 ~~NVIDIA~~OFFICE ~~CORP~~MAX INC Common Stock ~~67066G104~~67622P101 38,~~700~~506 ~~157~~253,~~060~~900 SH SOLE ~~110~~165,~~500~~900 4688,~~560~~000 OMNICARE INC Common Stock 681904108 12,~~661~~959 365,~~700~~560 SH SOLE ~~223~~224,~~900~~560 141,~~800~~000 ORBITAL SCIENCES CORP Common Stock 685564106 97,~~059~~736 ~~765~~799,~~767~~144 SH SOLE ~~554~~570,~~900~~500 ~~210~~228,~~867~~644 PMI GROUP Common Stock 69344M101 36,~~732~~036 89158,~~400~~800 SH SOLE 88143,~~000~~900 114,~~400~~900 ~~PALL~~PACTIV ~~CORP~~CORPORATION Common Stock ~~696429307~~695257105 286,~~041~~316 ~~968~~270,~~595~~500 SH SOLE ~~703~~221,~~200~~900 ~~265~~48,~~395~~600 ~~PARAMETRIC~~PALL ~~TECHNOLOGY~~CORP Common Stock ~~699173100~~696429307 ~~107~~31,020 181,~~200~~143,813 SH SOLE 18813,~~200~~400 330,413 PAREXEL INTERNATIONAL Common Stock 699462107 1012,~~164~~012 ~~500~~511,~~686~~167 SH SOLE ~~364~~366,~~575~~375 ~~136~~144,~~111~~792 PATHMARK STORES INC Common Stock 70322A101 127,~~334~~864 ~~2,122,870 SH SOLE~~ 1,~~495~~246,295 ~~627,575 PEPSIAMERICAS INC Common Stock 71343P200 11,729 552,216~~ SH SOLE ~~391~~826,~~100~~395 ~~161~~419,~~116~~900 PEPSICO INC. Common Stock 713448108 ~~339~~345 6,500 SH SOLE 6,500 PFIZER INC Common Stock 717081103 1312,~~470~~844 ~~500~~488,~~937~~913 SH SOLE 124,~~800~~976 ~~376~~363,~~137~~937 PHARMACOPEIA DRUG Common Stock 7171EP101 6,~~598~~266 1,~~105~~243,~~255~~285 SH SOLE ~~749~~797,~~329~~529 ~~355~~445,~~926~~756 PIER 1 IMPORTS INC Common Stock 720279108 1211,~~473~~822 ~~633~~648,~~140~~501 SH SOLE ~~438~~450,~~900~~800 ~~194~~197,~~240~~701 POLO RALPH LAUREN CORP Common Stock 731572103 1918,~~874~~806 ~~466~~484,~~524~~680 SH SOLE ~~325~~333,~~100~~000 ~~141~~151,~~424~~680 PROCTER & GAMBLE CO Common Stock 742718109 ~~848~~816 15,400 SH SOLE 2,000 13,400 QUANTA SERVICES INC Common Stock 74762E102 22,~~723~~057 2,~~840~~890,~~351~~793 SH SOLE 2,~~030~~085,~~900~~200 ~~809~~805,~~451~~593 QUANTUM CORP - DLT & Common Stock 747906204 1620,~~992~~169 6,~~485~~930,~~333~~861 SH SOLE 4,~~606~~803,~~350~~950 12,~~878~~126,~~983~~911 RADIOSHACK CORP Common Stock 750438103 1314,~~547~~235 ~~412~~581,000 SH SOLE ~~263~~390,~~200~~100 ~~148~~190,~~800~~900 RECKSON ASSOC REALTY Common Stock 75621K106 ~~6,137~~366 ~~187~~11,~~044~~924 SH SOLE ~~156~~10,~~500~~000 301,~~544~~924 REDBACK NETWORKS INC Common Stock 757209507 5,~~610~~199 1869,~~046,660~~470 SH SOLE ~~751~~582,~~500~~200 ~~295~~287,~~160~~270 RITE AID CORP Common Stock 767754104 4448 12,000 SH SOLE 12,000 ROYAL DUTCH PETE 1.25 Common Stock 780257804 ~~469~~491 8,176 SH SOLE 8,176 RYDER SYSTEM INC Common Stock 783549108 1620,~~206~~910 ~~339~~501,~~246~~447 SH SOLE ~~239~~357,~~900~~700 99143,~~346~~747 SBC COMMUNICATIONS INC. Common Stock 78387G103 1,~~248~~112 4846,~~416~~951 SH SOLE 2,374 4644,~~042~~577 SPX CORP Common Stock 784635104 4,~~395~~748 109,700 SH SOLE 109,200 500 ST. PAUL TRAVELERS Common Stock 792860108 13,~~425~~031 ~~362~~354,~~160~~788 SH SOLE ~~178~~179,289 175,499 SAKS INCORPORATED Common Stock 79377W108 14,254 789,700 ~~183~~SH SOLE 365,~~371~~400 424,300 SANDISK CORP Common Stock 80004C101 1415,~~388~~635 ~~576~~562,~~200~~400 SH SOLE 345,600 ~~230~~216,~~600~~800 SCHOLASTIC CORP Common Stock 807066105 12,~~690~~477 ~~343~~338,~~351~~210 SH SOLE ~~245~~236,~~100~~900 98101,~~251~~310 SOVEREIGN BANCORP INC Common Stock 845905108 11,~~237~~115 ~~498~~501,~~300~~600 SH SOLE ~~372~~376,~~800~~500 125,~~500~~100 SPRINT CORP (FON GROUP) Common Stock 852061100 ~~358~~328 14,398 SH SOLE 1,250 13,148 STORAGE TECHNOLOGY CORP Common Stock 862111200 1817,~~214~~685 ~~576~~574,200 SH SOLE 319,600 ~~256~~254,600 SUBURBAN PROPANE Common Stock 864482104 506 14,700 SH SOLE 14,700 SYBRON DENTAL SPECIALTIES, Common Stock 871142105 19,399 540,376 SH SOLE 388,766 151,610 TD BANKNORTH INC Common Stock 87235A101 355 11,370 SH SOLE 8,330 3,040 TJX COS INC Common Stock 872540109 25,123 1,020,000 SH SOLE 545,300 474,700 PAGE COLUMN TOTALS ~~412~~444,~~730~~783

FORM 13 F 1203/31/0405 REPORTING MANAGER : David J. Greene and Company, LLC ~~Page~~PAGE 5 TITLE OF VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ SUBURBAN PROPANE Common Stock 864482104 511 14,700 SH SOLE 14,700 SYBRON DENTAL SPECIALTIES, Common Stock 871142105 18,893 534,011 SH SOLE 385,366 148,645 TJX COS INC Common Stock 872540109 29,259 1,164,300 SH SOLE 643,300 521,000 TARGET CORP Common Stock 87612E106 ~~249~~240 4,800 SH SOLE 4,800 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 15,~~264~~036 ~~319~~379,~~323~~594 SH SOLE ~~232~~270,~~100~~400 87109,~~223~~194 TELEDYNE TECHNOLOGIES Common Stock 879360105 1411,~~195~~254 ~~482~~359,~~336~~542 SH SOLE ~~351~~259,~~300~~200 ~~131~~100,~~036~~342 3M CO Common Stock 88579Y101 ~~455~~411 54,~~550~~800 SH SOLE 54,~~550~~800 TIBCO SOFTWARE INC Common Stock 88632Q103 1814,~~601~~281 1,~~394~~916,~~353~~917 SH SOLE 1,~~000~~347,~~800~~700 ~~393~~569,~~553~~217 TIME WARNER INC Common Stock 887317105 7,~~471~~632 ~~384~~434,~~090~~890 SH SOLE ~~125~~161,~~000~~400 ~~259~~273,~~090~~490 TORONTO-DOMINION BANK Common Stock 891160509 225 5,452 SH SOLE 3,996 1,456 TYSON FOODS INC - CL A Common Stock 902494103 5,~~744~~147 ~~312~~308,~~198~~571 SH SOLE ~~247~~246,~~900~~200 6462,~~298~~371 UNDERGROUND SOLUTIONS Common Stock 904323102 1014 40,000 SH SOLE 40,000 UNIFI INC Common Stock 904677101 32,~~095~~682 ~~808~~800,~~099~~659 SH SOLE ~~661~~655,~~600~~900 ~~146~~144,~~499~~759 UNISYS CORP Common Stock 909214108 2824,~~012~~462 23,~~751~~464,~~690~~924 SH SOLE 2,~~048~~508,~~200~~500 ~~703~~956,~~490~~424 UNITED PARCEL SERVICE INC Common Stock 911312106 ~~342~~291 4,000 SH SOLE 4,000 UNITED TECHNOLOGIES CORP Common Stock 913017109 ~~246~~242 2,384 SH SOLE 2,384 UNOCAL CORP Common Stock 915289102 67,~~153~~088 ~~142~~114,~~300~~900 SH SOLE ~~138~~111,~~000~~100 43,~~300~~800 UTSTARCOM INC Common Stock 918076100 3512,~~635~~119 1,~~608~~106,~~815~~753 SH SOLE 1614,~~043,900~~388 ~~564~~492,~~915~~365 VALASSIS COMMUNICATIONS Common Stock 918866104 1213,~~463~~080 ~~355~~374,~~991~~152 SH SOLE ~~258~~269,~~600~~400 97104,~~391~~752 VERIZON COMMUNICATIONS Common Stock 92343V104 32,~~529~~958 8783,~~126~~318 SH SOLE 12,118 7571,~~008~~200 VISTEON CORP Common Stock 92839U107 138,~~998~~568 1,~~432~~500,~~718~~545 SH SOLE 1,~~022~~059,~~600~~400 ~~410~~441,~~118~~145 VODAPHONE GROUP PLC Common Stock 92857W100 ~~289~~278 10,~~570~~470 SH SOLE 35 10,~~535~~435 WABTEC CORP Common Stock 929740108 13,~~584~~050 ~~637~~636,~~136~~909 SH SOLE ~~462~~455,~~150~~850 ~~174~~181,~~986~~059 WACHOVIA CORP (NEW) Common Stock 929903102 3,~~464~~353 65,860 SH SOLE 10,858 55,002 WASHINGTON MUTUAL INC Common Stock 939322103 1311,~~250~~988 ~~313~~303,~~395~~495 SH SOLE 130,595 ~~182~~172,~~800~~900 WASTE MANAGEMENT INC Common Stock 94106L109 1211,~~216~~641 ~~408~~403,~~000~~500 SH SOLE ~~224~~228,~~700~~000 ~~183~~175,~~300~~500 WATCHGUARD Common Stock 941105108 1,~~250~~034 ~~282~~320,~~200~~230 SH SOLE ~~175~~212,~~800~~600 ~~106~~107,~~400~~630 WAVECOM SA - ADR Common Stock 943531103 86,~~037~~303 1,~~143~~182,~~296~~487 SH SOLE ~~797~~818,~~237~~137 ~~346~~364,~~059~~350 ~~WENDY'S~~WELLPOINT ~~INTERNATIONAL~~ INC Common Stock ~~950590109~~94973V107 ~~11,821~~201 ~~301~~1,~~100~~600 SH SOLE ~~127~~1,~~900~~600 ~~173,200~~WENDY'S ~~WORTHINGTON~~INTERNATIONAL ~~INDUSTRIES~~INC Common Stock ~~981811102~~950590109 ~~4,664~~211 ~~238~~5,~~200~~400 SH SOLE 305,~~000~~100 ~~208,200~~300 WYETH Common Stock 983024100 ~~230~~228 5,408 SH SOLE 5,408 YUM BRANDS INC Common Stock 988498101 2317,~~995~~533 ~~508~~338,~~580~~416 SH SOLE ~~281~~185,~~300~~700 ~~227~~152,~~280~~716 ZORAN CORP Common Stock 98975F101 5,710 551,730 SH SOLE 388,200 163,530 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 3,~~713~~278 7170,~~300~~200 SH SOLE 7170,~~300~~200 RADWARE LTD Common Stock M81873107 87,~~079~~622 ~~309~~324,~~192~~750 SH SOLE ~~230~~238,500 7886,~~692~~250 CNH GLOBAL N.V. Common Stock N20935206 1721,~~729~~182 ~~915~~1,~~265~~127,286 SH SOLE ~~655~~793,~~820~~220 ~~259~~334,~~445~~066 PAGE COLUMN TOTALS ~~336~~229,~~448~~344 AGGREGATE COLUMN TOTALS 2,~~050~~033,~~382~~330

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