13F-HR 1 a2095798z13f-hr.txt 13F-HR FORM 13F - AIC ASSET MANAGEMENT, LLC 9/30/2002

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ---------- -------- -------- -------- SECURITY CLASS CUSIP VALUE SHARES INVESTMENT DISCRETION OTHER VOTING OF (X $1,000) AMOUNT SHARED MANAGERS AUTHORITY SECURITIES OTHER ~~UnitedHealth~~International ~~Group~~Business ~~Inc~~Machine common ~~91324P102~~459200101 ~~938~~297 105,~~250~~100 105,~~250~~100 105,~~250~~100 ~~Cabot~~Amgen ~~Microelectronics Corpora~~ common ~~12709p103~~031162100 ~~445~~279 106,~~300~~700 106,~~300~~700 106,~~300~~700 ~~Kana~~Macromedia, ~~Software~~ Inc. common ~~483600300~~556100105 4381 10,~~850~~450 10,~~850~~450 10,~~850~~450 ~~Powerwave~~NASDAQ ~~Technologies Inc. common 739363109 102 11,~~100 ~~11,100~~shares ~~11,100 EBay, Inc~~ common ~~278642103~~631100104 ~~687~~219 1110,~~150~~550 1110,~~150~~550 1110,~~150~~550 ~~Walmart~~Kulicke ~~common~~& ~~931142103~~Soffa ~~721 13,100 13,100 13,100 Cigna Corporation~~ common ~~125509109~~501242101 ~~1,471~~51 ~~15,100 15,100 15,100 International Business Machine common 459200101 1,166~~ 16,~~200~~850 16,~~200~~850 16,~~200~~850 ~~Silicon~~PSi ~~Image~~Technologies Holding Inc common ~~82705T102~~74438Q109 ~~102~~22 1617,~~650~~400 1617,~~650~~400 1617,~~650~~400 ~~Agere~~ON ~~Systems~~Semiconductor ~~Inc~~Corp. ~~Class B~~ common ~~00845v209~~783884109 2823 18,~~804~~150 18,~~804~~150 18,~~804~~150 ~~Cox~~Memc ~~Communications,~~Electronic ~~Inc.~~Materials ~~- Cla~~ common ~~224044107~~552715104 ~~634~~65 2319,~~000~~550 2319,~~000~~550 2319,~~000~~550 ~~Expedia~~Cirrus Logic, Inc. common ~~302125109~~172755100 ~~1,393~~54 2321,~~500~~000 2321,~~500~~000 2321,~~500~~000 ~~Morgan~~Atmel ~~Stanley,~~Corporation ~~Dean Witter Di~~ common ~~617446448~~049513104 ~~1,030~~25 23,~~900~~400 23,~~900~~400 23,~~900~~400 ~~Goldman~~Expedia ~~Sachs Group,~~ Inc. common ~~38141G104~~302125109 1,~~775~~190 2423,200 24,200 24,200 Biogen, Inc. common 090597105 1,023 24,700 24,700 24,700 Extreme Network, Inc. common 30226d106 255 26,150 26,150 26,150 NASDAQ 100 shares common 631100104 728 27,900 27,900 27,900 State Street Corporation common 857477103 1,319 29,500 2923,500 2923,500 ~~United~~Technology ~~Microelectronics~~Solutions -Co. ~~ADR~~ common ~~910873207~~87872t108 ~~227~~28 ~~30,900 30,900 30,900 Juniper Networks common 48203r104 187~~ 33,~~100~~150 33,~~100~~150 33,~~100~~150 ~~Citigroup Inc. common 17296710 1,374 35,450 35,450 35,450~~ Affiliated Computer Services C common 008190100 1,~~740~~559 36,650 36,650 36,650 ~~Network Engines common 64121A107 41 38~~Xilinx,~~250~~ ~~38,250~~Inc. ~~38,250 STMicroelectronics NV~~ common ~~861012102~~983919101 ~~932~~668 38,300 38,300 38,300 Verizon Communications common 92343v104 1,556 38,750 38,750 38,750 American Express Company common 025816109 1,420 39,100 39,100 39,100 Cablevision Systems - Class A common 12686c109 374 39,500 39,500 39,500 Embarcadero Technology common 290787100 246 39,850 39,850 39,850 Merrill Lynch common 590188108 1,679 41,450 41,450 41,450 General Electric Company common 369604103 1,226 42,~~200~~150 42,~~200~~150 42,~~200~~150 Symantec Corporation common 871503108 1,432 43,600 43,600 43,600 Rational Software common 75409p202 364 44,300 44,300 44,300 Gateway 2000, Inc common 367626108 198 44,700 44,700 44,700 Semiconductor Holders Trust common 816636203 1,381 45,500 45,500 45,500 CDW Computer Centers Inc. common 125129106 21,~~144~~940 45,800 45,800 45,800 Solectron Corporation common 834182107 283 46,000 46,000 46,000 Tech Data Corporation common 878237106 1,794 47,400 47,400 47,400 Technology Solutions Co. common 87872t108 65 50,750 50,750 50,750 Applied Micro Circuits Corp. common 03822w109 246 52,100 52,100 52,100 Brocade Communications Systems common 111621108 916 52,400 52,400 52,400 Nokia Corporation common 654902204 764 52,750 52,750 52,750 Marvel Technology Group Inc common G5876H105 ~~1,137~~906 57,150 57,150 57,150 ~~Circuit~~Novellus ~~City Stores~~Systems, Inc. common ~~172737108~~670008101 1,~~078~~222 5758,~~500~~700 5758,~~500~~700 5758,~~500~~700 ~~Best~~Nortel ~~Buy~~Networks ~~Company,~~Corp ~~Inc.~~(Holding common ~~086516101~~656568102 ~~2,147~~32 59,~~150~~300 59,~~150~~300 59,~~150~~300 ~~Ingram Micro~~Qualcomm, Inc. common ~~457153104~~747525103 ~~822 59~~1,~~800~~730 5962,~~800~~650 5962,~~800~~650 ~~Sun Microsystems~~62,650 ~~Inc.~~Computer ~~common~~Sciences ~~866810104 305 60,900 60,900 60,900 Teradyne, Inc~~Corp. common ~~880770102~~205363104 1,~~439~~794 6164,~~250~~550 6164,~~250~~550 6164,~~250~~550 ~~Comcast~~Vishay ~~Corp. Special CL-A (no common 200300200 1~~Intertechnology,~~470~~ ~~62,750~~Inc. ~~62,750 62,750 Amgen~~ common ~~031162100~~928298108 ~~2,739~~620 6570,400 6570,400 6570,400 ~~Corning,~~Cadence ~~Inc.~~Design ~~common 219350105 240 67~~Systems,~~700~~ ~~67,700 67,700 Adobe System,~~ Inc. common ~~00724f101~~127387108 ~~1,951~~721 6870,~~450 68,450 68,450 Vishay Intertechnology, Inc. common 928298108 1,516 68,~~900 6870,900 6870,900 ~~Lucent~~Veritas ~~Technologies~~Software common ~~549463107~~923436109 ~~118 71~~1,~~300~~044 71,~~300~~000 71,~~300 Celestica, Inc. common 15101q108 1,635 72,~~000 7271,000 72,000 KLA-Tencor Corp. common 482480100 3,354 76,250 76,250 76,250 Amazon.com common 023135106 1,277 78,600 78,600 78,600 Advanced Micro Devices common 007903107 790 81,250 81,250 81,250 Xilinx, Inc. common 983919101 1,885 84,050 84,050 84,050 Tellabs Inc. common 879664100 551 87,200 87,200 87,200 Accenture common G1150G111 2,091 110,050 110,050 110,050 Intuit, Inc. common 461202103 53,~~947~~285 ~~119~~72,~~600~~150 ~~119~~72,~~600~~150 ~~119~~72,~~600~~150 ~~LSI~~Hewlett ~~Logic~~Packard ~~Corporation common 502161102 1,093 124,900 124,900 124,900 Qualcomm, Inc~~Co. common ~~747525103~~428236103 ~~3,466~~855 ~~126~~73,~~100~~300 ~~126~~73,~~100~~300 ~~126~~73,~~100~~300 Integrated Device Technology I common 458118106 ~~2,355~~832 ~~129~~79,~~800~~700 ~~129~~79,~~800~~700 ~~129~~79,~~800~~700 ~~Sprint~~Accenture ~~Corp PCS Group~~ common ~~852061506~~G1150G111 ~~617 138~~1,~~050~~146 ~~138~~80,~~050~~250 ~~138~~80,~~050~~250 ~~Cadence Design Systems~~80,250 ~~Inc. common 127387108 2~~Celestica,~~335~~ ~~144,850 144,850 144,850 Robert Half International,~~ Inc ~~common 770323103 3,448 148,000 148,000 148,000 Network Associates Inc~~. common ~~640938106~~15101q108 ~~2,940 152,550 152,550 152,550 EMC Corporation common 268648102~~ 1,~~167~~082 ~~154~~82,600 ~~154~~82,600 ~~154~~82,600 ~~Computer~~Microsoft ~~Sciences~~Corporation ~~Corp.~~ common ~~205363104~~594918104 ~~7,536 157,650 157,650 157,650 Micron Technology, Inc. common 595112103~~ 3,~~275~~690 ~~161~~84,~~950 161,950 161,950 BMC Software, Inc. common 055921100 2,763 166,~~450 ~~166~~84,450 ~~166~~84,450 ~~Microsoft~~Best ~~Corporation~~Buy ~~common 594918104 9~~Company,~~022~~ ~~166,700 166,700 166,700 Novellus Systems,~~ Inc. common ~~670008101~~086516101 ~~5,964 175,400 175,400 175,400 ASM Lithography Holding NV common N07059111 2,654 175,500 175,500 175,500 Oracle Corporation common 68389x105~~ 1,~~725~~947 ~~182~~87,~~200~~250 ~~182~~87,~~200~~250 ~~182~~87,~~200~~250 ~~America~~BMC ~~Online~~Software, Inc. common ~~00184a105~~055921100 ~~2,716 184,650 184,650 184,650 PSi Technologies Holding Inc common 74438Q109~~ 1,~~036~~186 ~~188~~90,~~450~~750 ~~188~~90,~~450~~750 ~~188~~90,~~450~~750 ~~Lam Research Corporation common 512807108 3,768 209,550 209,550 209,550~~ Altera Corporation common 021441100 ~~2,912~~833 ~~214~~96,~~150~~100 ~~214~~96,~~150~~100 ~~214~~96,~~150~~100 ~~Hewlett~~Nokia ~~Packard Co. common 428236103 3,343 218,766 218,766 218,766 Texas Instruments common 882508104 5,440 229,550 229,550 229,550 Sanmina SCI~~ Corporation common ~~800907107~~654902204 1,~~859~~379 ~~294~~104,~~572~~050 ~~294~~104,~~572~~050 ~~294~~104,572 Intel Corporation common 458140100 6,583 360,300 360,300 360,300 ON Semiconductor Corp. common 783884109 760 368,800 368,800 368,800 Dell Computer common 247025109 9,958 380,950 380,950 380,950 Applied Materials, Inc. common 038222105 7,255 381,450 381,450 381,450 Flextronics International common Y2573F102 2,832 397,200 397,200 397,200 Cisco Systems, Inc. common 17275r102 6,199 444,350 444,350 444,350 Nortel Networks Corp (Holding common 656568102 793 547,000 547,000 547,000 Taiwan Semiconductor Manufactu common 874039100 7,784 598,751 598,751 598,751 180,539 91050

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