-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T8oguWNBuFA7Y9N+Ne5eNSlrYs39F3Zc/4E34EzRR7jk2Ql347ZuDR4AvnyHwQPa yVsEsLr/amBDuTwi6rsG/Q== 0001121584-08-000017.txt : 20080815 0001121584-08-000017.hdr.sgml : 20080814 20080815145250 ACCESSION NUMBER: 0001121584-08-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAC PER WOLF CO CENTRAL INDEX KEY: 0001121584 IRS NUMBER: 363099763 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10250 FILM NUMBER: 081022619 BUSINESS ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 6000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129220355 MAIL ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 6000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: MAC PER WOLF CO DATE OF NAME CHANGE: 20030710 FORMER COMPANY: FORMER CONFORMED NAME: PERKINS WOLF MCDONNELL & CO DATE OF NAME CHANGE: 20000809 13F-HR 1 june0813f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2008 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: Mac-Per-Wolf Company Address: 311 S. Wacker Dr. - Ste. 6000 Chicago, IL 60606 Form 13F File Number: 28-10250 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: Gregory E. Wolf Title: Treasurer Phone: 312-922-0355 Signature, Place, and Date of signing: /s/ Gregory E. Wolf Chicago, IL 8/07/08 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Entry Total: 220 Form 13F Information Table Value Total: 10005375 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-10527 Perkins, Wolf, McDonnell and Company, LLC 2. 28-10528 PWMCO, LLC 3. 28-1343 Janus Capital Management, LLC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGILENT TECHNOLOGIES COM 00846U101 60389 1699188 SH DEFINED 1. 2. 3. 1699188 ALCOA INC COM 013817101 49411 1387165 SH DEFINED 1. 2. 3. 1387165 ADVANCE AUTO PARTS I COM 00751Y106 57827 1489226 SH DEFINED 1. 2. 3. 1489226 ALLIANCEBERNSTEIN HO COM 01881G106 160773 2940249 SH DEFINED 1. 2. 3. 2940249 APPLERA CORP - APPLI COM 038020103 75805 2264174 SH DEFINED 1. 2. 3. 2264174 ARCH COAL INC COM 039380100 35251 469823 SH DEFINED 1. 2. 3. 469823 ANALOG DEVICES INC COM 032654105 60742 1911918 SH DEFINED 1. 2. 3. 1911918 AMERICAN EAGLE OUTFI COM 02553E106 72501 5319196 SH DEFINED 1. 2. 3. 5319196 ALBANY INTERNATIONAL COM 012348108 24193 834245 SH DEFINED 1. 2. 3. 834245 ALLSTATE CORP/THE COM 020002101 44846 983687 SH DEFINED 1. 2. 3. 983687 APPLIED MATERIALS IN COM 038222105 23255 1218154 SH DEFINED 1. 2. 3. 1218154 AMB PROPERTY CORP COM 00163T109 35489 704427 SH DEFINED 1. 2. 3. 704427 ANGIODYNAMICS INC COM 03475V101 9764 716900 SH DEFINED 1. 2. 3. 716900 ANADARKO PETROLEUM C COM 032511107 112286 1500348 SH DEFINED 1. 2. 3. 1500348 APOLLO GROUP INC COM 037604105 31827 719092 SH DEFINED 1. 2. 3. 719092 ALEXANDRIA REAL ESTA COM 015271109 56293 578312 SH DEFINED 1. 2. 3. 578312 AVALONBAY COMMUNITIE COM 053484101 34299 384695 SH DEFINED 1. 2. 3. 384695 AVOCENT CORP COM 053893103 58025 3119616 SH DEFINED 1. 2. 3. 3119616 AVNET INC COM 053807103 36640 1343118 SH DEFINED 1. 2. 3. 1343118 AVERY DENNISON CORP COM 053611109 46550 1059641 SH DEFINED 1. 2. 3. 1059641 BILL BARRETT CORP COM 06846N104 55578 935506 SH DEFINED 1. 2. 3. 935506 BB&T CORP COM 054937107 93736 4116658 SH DEFINED 1. 2. 3. 4116658 FRANKLIN RESOURCES I COM 354613101 47875 522371 SH DEFINED 1. 2. 3. 522371 BALL CORP COM 058498106 69510 1456002 SH DEFINED 1. 2. 3. 1456002 BIOMED REALTY TRUST COM 09063H107 7372 300550 SH DEFINED 1. 2. 3. 300550 BERKSHIRE HATHAWAY I COM 084670207 120529 30042 SH DEFINED 1. 2. 3. 30042 BARR PHARMACEUTICALS COM 068306109 69237 1535869 SH DEFINED 1. 2. 3. 1535869 CARDINAL HEALTH INC COM 14149Y108 120743 2340885 SH DEFINED 1. 2. 3. 2340885 CASEY'S GENERAL STOR COM 147528103 30060 1297350 SH DEFINED 1. 2. 3. 1297350 CERNER CORP COM 156782104 6660 147400 SH DEFINED 1. 3. 147400 CHICO'S FAS INC COM 168615102 5214 971000 SH DEFINED 1. 2. 3. 971000 MACK-CALI REALTY COR COM 554489104 8628 252500 SH DEFINED 1. 3. 252500 COLONIAL BANCGROUP I COM 195493309 42133 9532313 SH DEFINED 1. 2. 3. 9532313 ROCKWELL COLLINS INC COM 774341101 79427 1656111 SH DEFINED 1. 2. 3. 1656111 COLUMBIA SPORTSWEAR COM 198516106 7435 202300 SH DEFINED 1. 3. 202300 COVIDIEN LTD COM G2552X108 75242 1571134 SH DEFINED 1. 2. 3. 1571134 COMPUTER PROGRAM & S COM 205306103 9311 537275 SH DEFINED 1. 2. 3. 537275 CRA INTERNATIONAL IN COM 12618T105 10990 304000 SH DEFINED 1. 2. 3. 304000 CARTER'S INC COM 146229109 10913 789650 SH DEFINED 1. 2. 3. 789650 CARBO CERAMICS INC COM 140781105 6862 117600 SH DEFINED 1. 2. 3. 117600 CENTURYTEL INC COM 156700106 98479 2767038 SH DEFINED 1. 2. 3. 2767038 CENTEX CORP COM 152312104 34227 2560018 SH DEFINED 1. 2. 3. 2560018 COVENTRY HEALTH CARE COM 222862104 31658 1040694 SH DEFINED 1. 2. 3. 1040694 CVS CAREMARK CORP COM 126650100 58671 1482710 SH DEFINED 1. 2. 3. 1482710 CITY NATIONAL CORP/B COM 178566105 42707 1015133 SH DEFINED 1. 2. 3. 1015133 DIEBOLD INC COM 253651103 87958 2472124 SH DEFINED 1. 2. 3. 2472124 DEERE & CO COM 244199105 27099 375696 SH DEFINED 1. 2. 3. 375696 DOVER CORP COM 260003108 54370 1124035 SH DEFINED 1. 2. 3. 1124035 DPL INC COM 233293109 89473 3391701 SH DEFINED 1. 2. 3. 3391701 DARDEN RESTAURANTS COM 237194105 36091 1129958 SH DEFINED 1. 2. 3. 1129958 DEVON ENERGY CORP COM 25179M103 40962 340899 SH DEFINED 1. 2. 3. 340899 EQUITY LIFESTYLE PRO COM 29472R108 5774 131225 SH DEFINED 1. 2. 3. 131225 ENDO PHARMACEUTICALS COM 29264F205 38051 1573002 SH DEFINED 1. 2. 3. 1573002 BOTTOMLINE TECH INC COM 101388106 5863 602600 SH DEFINED 1. 3. 602600 EMBARQ CORP COM 29078E105 57845 1223725 SH DEFINED 1. 2. 3. 1223725 EQUITY RESIDENTIAL COM 29476L107 44771 1169879 SH DEFINED 1. 2. 3. 1169879 EQUITABLE RESOURCES COM 294549100 77940 1128584 SH DEFINED 1. 2. 3. 1128584 ELECTRO SCIENTIFIC COM 285229100 10039 708460 SH DEFINED 1. 2. 3. 708460 ENTERCOM COMMUNICATI COM 293639100 10179 1450050 SH DEFINED 1. 2. 3. 1450050 FOUNDRY NETWORKS INC COM 35063R100 72322 6118646 SH DEFINED 1. 2. 3. 6118646 FAIR ISAAC CORP. COM 303250104 44097 2123126 SH DEFINED 1. 2. 3. 2123126 FISERV INC COM 337738108 32846 723956 SH DEFINED 1. 2. 3. 723956 FOOT LOCKER INC COM 344849104 13982 1123050 SH DEFINED 1. 2. 3. 1123050 FIRST MIDWEST BANCOR COM 320867104 40121 2151259 SH DEFINED 1. 2. 3. 2151259 FNB CORP/PA COM 302520101 22101 1876187 SH DEFINED 1. 2. 3. 1876187 FIRST NIAGARA FINANC COM 33582V108 12346 960000 SH DEFINED 1. 3. 960000 FOREST LABORATORIES COM 345838106 66049 1901243 SH DEFINED 1. 2. 3. 1901243 FOREST OIL CORP COM 346091705 158270 2124426 SH DEFINED 1. 2. 3. 2124426 FRONTIER OIL CORP COM 35914P105 131169 5485934 SH DEFINED 1. 2. 3. 5485934 CEDAR FAIR -LP COM 150185106 28533 1518500 SH DEFINED 1. 2. 3. 1518500 GOLDCORP INC COM 380956409 100878 2184926 SH DEFINED 1. 2. 3. 2184926 GLATFELTER COM 377316104 7032 520500 SH DEFINED 1. 2. 3. 520500 GENUINE PARTS CO COM 372460105 773 19486 SH DEFINED 1. 2. 3. 19486 WW GRAINGER INC COM 384802104 61181 747929 SH DEFINED 1. 2. 3. 747929 HESS CORP COM 42809H107 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