13F-HR 1 rtam13f_0601.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 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: Reich & Tang Asset Management, LLC Address: 600 Fifth Avenue 8th Floor New York, NY 10020 13F File Number: 28-4818 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: Lorraine C. Hysler Title: Secretary Phone: 212-830-5200 Signature, Place, and Date of Signing: Lorraine C. Hysler New York, New York August 15, 2001 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. /s/ Lorraine C. Hysler ---------------------- Lorraine C. Hysler FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 198 Form 13F Information Table Value Total: $2,104,467,000.00 List of Other Included Managers: No. 13F File Number Name --- --------------- ---- 01 28-6808 CDC IXIS Asset Management North America, LP 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- O SULLIVAN INDUSTRIES PFD SR 1 67104Q205 24 92900 SH DEFINED 92900 SICOR INC. PFD 825846306 500 10000 SH DEFINED 10000 A T & T CORP COM LIBERTY MEDIA COM 001957208 23132 1322576 SH DEFINED 1322576 A T & T CORP. COM 001957109 281 12766 SH DEFINED 12766 AARON RENTS INC CL A COM 002535300 1590 106000 SH DEFINED 106000 AARON RENTS INC COM COM 002535201 20135 1184400 SH DEFINED 1184400 AIR PRODS & CHEMS INC COM COM 009158106 539 11784 SH DEFINED 11784 ALBERTO CULVER CO. CLASS A COM 013068200 19020 537300 SH DEFINED 537300 AMBAC, INC. COM 023139108 34426 591505 SH DEFINED 591505 AMERICAN HOME PRODUCTS COM 026609107 24672 419950 SH DEFINED 419950 AMETEK INC NEW COM COM 031100100 6116 200188 SH DEFINED 200188 AMPHENOL CORP NEW CL A COM 032095101 15603 389600 SH DEFINED 389600 ANDREW CORP COM COM 034425108 2074 112400 SH DEFINED 112400 ANNALY MTG MGMT INC COM COM 035710409 158 11500 SH DEFINED 11500 APOGEE ENTERPRISES INC COM COM 037598109 1368 109500 SH DEFINED 109500 APOGENT TECHNOLOGIES COM COM 03760A101 25626 1041700 SH DEFINED 1041700 APPLIED MATLS INC COM COM 038222105 804 16384 SH DEFINED 16384 ARBITRON INC COM COM 03875q108 19440 806620 SH DEFINED 806620 AUTODESK INC COM COM 052769106 653 17500 SH DEFINED 17500 BALL CORP COM COM 058498106 20085 422300 SH DEFINED 422300 BALTEK CORP. COM 058822107 96 12200 SH DEFINED 12200 BECTON,DICKINSON & CO. COM 075887109 537 15000 SH DEFINED 15000 BENTON OIL & GAS CO COM COM 083288100 96 59300 SH DEFINED 59300 BERKSHIRE HATHAWAY INC CL B COM 084670207 1642 714 SH DEFINED 714 BERKSHIRE HATHAWAY INC DEL COM 084670108 694 10 SH DEFINED 10 BLACK & DECKER CORP COM COM 091797100 1784 45200 SH DEFINED 45200 BLOCK H & R INC COM COM 093671105 7294 113000 SH DEFINED 113000 BLYTH INC COM COM 09643P108 46677 1815500 SH DEFINED 1815500 BMC INDS INC MINN COM COM 055607105 72 12000 SH DEFINED 12000 BOMBAY CO INC COM COM 097924104 167 61800 SH DEFINED 61800 BOSTON BEER INC CL A COM 100557107 167 19376 SH DEFINED 19376 BOSTON SCIENTIFIC CORP COM COM 101137107 41052 2414800 SH DEFINED 2414800 BP AMOCO P L C SPONSORED ADR COM 055622104 533 10684 SH DEFINED 10684 BRADY CORP CL A COM 104674106 1283 35500 SH DEFINED 35500 BRISTOL MEYERS SQUIBB CO COM COM 110122108 288 5500 SH DEFINED 5500 BURLINGTON COAT FACTRY COM COM 121579106 5468 273400 SH DEFINED 273400 BURLINGTON INDS INC COM COM 121693105 8963 3897100 SH DEFINED 3897100 BURLINGTON RES INC COM COM 122014103 1063 26743 SH DEFINED 26743 BUSH INDS INC CL A COM 123164105 17723 1347750 SH DEFINED 1347750 CALGON CARBON CORP COM COM 129603106 1431 182300 SH DEFINED 182300 CAMBRIDGE BANCORP COM COM 132152109 237 2900 SH DEFINED 2900 CANNONDALE CORP COM COM 137798104 53 13500 SH DEFINED 13500 CAPITAL ONE FINL CORP COM COM 14040H105 6875 114300 SH DEFINED 114300 CARLISLE COS INC COM COM 142339100 29061 833400 SH DEFINED 833400 CENDANT CORP COM COM 151313103 497 25500 SH DEFINED 25500 CERIDIAN CORP NEW COM COM 156779100 36773 1918275 SH DEFINED 1918275 CHARLES RIV LABS INTL COM COM 159864107 32008 941400 SH DEFINED 941400 CHARTER COMMUNCTNS DEL CL A COM 16117m107 25498 1092000 SH DEFINED 1092000 CHECKPOINT SYS INC COM COM 162825103 176 10000 SH DEFINED 10000 CITIGROUP INC COM COM 172967101 516 9760 SH DEFINED 9760 CLAIRES STORES INC COM COM 179584107 1336 69000 SH DEFINED 69000 CLARCOR INC COM COM 179895107 14518 540700 SH DEFINED 540700 CLAYTON HOMES INC COM COM 184190106 21085 1341300 SH DEFINED 1341300 COACH INC COM COM 189754104 202 5312 SH DEFINED 5312 COCA COLA CO COM COM 191216100 379 8426 SH DEFINED 8426 COMMERCIAL METALS CO COM COM 201723103 4981 155500 SH DEFINED 155500 COMMSCOPE INC COM COM 203372107 20591 876200 SH DEFINED 876200 CORNING INC. COM 219350105 1644 98400 SH DEFINED 98400 COVANTA ENERGY CORP COM COM 22281N103 25296 1370300 SH DEFINED 1370300 CROMPTON CORP COM COM 227116100 2006 184000 SH DEFINED 184000 CSG SYS INTL INC COM COM 126349109 255 4500 SH DEFINED 4500 CUNO INC COM COM 126583103 225 7500 SH DEFINED 7500 CVS CORP COM COM 126650100 32995 854786 SH DEFINED 854786 DANIELSON HLDG CORP COM COM 236274106 208 46700 SH DEFINED 46700 DECKERS OUTDOOR CORP COM COM 243537107 39 10000 SH DEFINED 10000 DELTA APPAREL INC COM 247368103 4833 281800 SH DEFINED 281800 DELTA WOODSIDE IND NEW COM COM 247909104 2198 2818000 SH DEFINED 2818000 DELUXE CORPORATION COM 248019101 6335 219200 SH DEFINED 219200 DENDRITE INTL INC COM COM 248239105 28599 2576454 SH DEFINED 2576454 DENTSPLY INTL INC NEW COM COM 249030107 17838 402200 SH DEFINED 402200 DEVRY INC DEL COM COM 251893103 26501 733700 SH DEFINED 733700 DOUBLECLICK INC COM COM 258609304 279 20000 SH DEFINED 20000 DUCK HEAD APPAREL CO COM COM 26410P103 563 123400 SH DEFINED 123400 DUN & BRADSTREET NEW COM COM 26483E100 10606 376100 SH DEFINED 376100 DUPONT E.I. DE NEMOURS CO COM 263534109 327 6773 SH DEFINED 6773 ELCOR CORP COM COM 284443108 17233 851000 SH DEFINED 851000 ELECTRO SCIENTIFIC IND COM COM 285229100 22711 596100 SH DEFINED 596100 EMERSON ELEC CO COM COM 291011104 1784 29495 SH DEFINED 29495 ENGELHARD CORP COM COM 292845104 13370 518400 SH DEFINED 518400 EXXON MOBIL CORP COM COM 30231G102 2290 26212 SH DEFINED 26212 FEDERAL SIGNAL CORP COM COM 313855108 22212 946400 SH DEFINED 946400 FERRO CORP COM COM 315405100 3424 157000 SH DEFINED 157000 FILENET CORP COM COM 316869106 2112 142700 SH DEFINED 142700 FIRST UN CORP COM COM 337358105 1279 36610 SH DEFINED 36610 FLOWSERVE CORPORATION COM 34354P105 62552 2034200 SH DEFINED 2034200 FOREST OIL CORP COM NEW COM 346091705 4175 149100 SH DEFINED 149100 FURNITURE BRANDS INTL COM COM 360921100 11108 396700 SH DEFINED 396700 GARTNER INC COM COM 366651107 218 19800 SH DEFINED 19800 GENCORP INC COM COM 368682100 13606 1063000 SH DEFINED 1063000 GENERAL ELECTRIC CORP. COM 369604103 504 10338 SH DEFINED 10338 GENUINE PARTS CO COM COM 372460105 4552 144500 SH DEFINED 144500 GERBER SCIENTIFIC INC COM COM 373730100 11133 1016700 SH DEFINED 1016700 GILLETTE CO COM COM 375766102 438 15100 SH DEFINED 15100 GLAXOSMITHKLINE PLC SPONSORED COM 400 7126 SH DEFINED 7126 GRACO INC COM COM 384109104 495 15000 SH DEFINED 15000 GRIFFON CORP COM COM 398433102 15163 1378500 SH DEFINED 1378500 HALL KINION ASSOCIATES COM COM 406069104 132 16400 SH DEFINED 16400 HANOVER DIRECT INC COM COM 410783104 1 10000 SH DEFINED 10000 HARLAND JOHN H CO COM COM 412693103 6235 267600 SH DEFINED 267600 HARMAN INTL INDS INC COM COM 413086109 70261 1844600 SH DEFINED 1844600 HARSCO CORPORATION COM 415864107 1419 52300 SH DEFINED 52300 HARTE-HANKS INC COM COM 416196103 39446 1593114 SH DEFINED 1593114 HORMEL FOODS CORP COM COM 440452100 2361 97000 SH DEFINED 97000 HUFFY CORP COM COM 444356109 4529 469800 SH DEFINED 469800 IBM CORP. COM 459200101 384 3400 SH DEFINED 3400 IFR SYSTEMS INC. COM 449507102 79 45000 SH DEFINED 45000 INTEGRATED CIRCUIT SYS COM COM 45811k208 480 25000 SH DEFINED 25000 INTERNATIONAL MULTIFOODS COR COM 460043102 6706 323200 SH DEFINED 323200 INTERPUBLIC GROUP COS COM COM 460690100 660 22500 SH DEFINED 22500 INTIMATE BRANDS INC CL A COM 461156101 3820 253500 SH DEFINED 253500 ITT EDUCATIONAL SVCS COM COM 45068B109 16380 364000 SH DEFINED 364000 JONES APPAREL GROUP COM COM 480074103 23363 540800 SH DEFINED 540800 KAYDON CORP COM COM 486587108 12484 486700 SH DEFINED 486700 KELLOG CO COM 487836108 335 11560 SH DEFINED 11560 KENNAMETAL INC COM COM 489170100 74438 2017300 SH DEFINED 2017300 KIMCO REALTY CORP. COM 49446R109 6751 142580 SH DEFINED 142580 LANCASTER COLONY CORP COM COM 513847103 13733 416400 SH DEFINED 416400 LANDSTAR SYS INC COM COM 515098101 204 3000 SH DEFINED 3000 LEARNING TREE INTL INC COM COM 522015106 11661 507900 SH DEFINED 507900 LESCO INC OHIO COM COM 526872106 1520 127500 SH DEFINED 127500 M & T BK CORP COM COM 55261F104 274 3634 SH DEFINED 3634 MACDERMID INC COM COM 554273102 819 45500 SH DEFINED 45500 MARTIN MARIETTA MATLS COM COM 573284106 6617 133700 SH DEFINED 133700 MBIA INC. COM 55262C100 49130 882362 SH DEFINED 882362 MBNA CORP COM COM 55262L100 60803 1842502 SH DEFINED 1842502 MEDTRONIC INC COM COM 585055106 736 16000 SH DEFINED 16000 MICROSOFT CORP COM COM 594918104 277 3800 SH DEFINED 3800 MILLER HERMAN INC COM COM 600544100 423 17500 SH DEFINED 17500 MINERALS TECHNOLOGIES INC. COM 603158106 47568 1108300 SH DEFINED 1108300 MODIS PROFESSIONAL SVC COM COM 607830106 30294 4390400 SH DEFINED 4390400 MOLEX INC CL A COM 608554200 27760 930918 SH DEFINED 930918 MOODYS CORP COM COM 615369105 37170 1109550 SH DEFINED 1109550 MOORE CORP. LTD COM 615785102 623 114900 SH DEFINED 114900 MORGAN STAN DEAN WITTR COM NEW COM 617446448 277 4306 SH DEFINED 4306 MSC INDL DIRECT INC CL A COM 553530106 49315 2834200 SH DEFINED 2834200 MUELLER INDS INC COM COM 624756102 46508 1413200 SH DEFINED 1413200 MUTUAL RISK MGMT LTD COM COM 628351108 38549 4331388 SH DEFINED 4331388 NATIONAL SVC INDS INC COM COM 637657107 1241 55000 SH DEFINED 55000 NAVISTAR INTL CORP NEW COM COM 63934E108 22358 794800 SH DEFINED 794800 NBTY INC COM COM 628782104 17394 1398200 SH DEFINED 1398200 NEW HORIZONS WORLDWIDE COM COM 645526104 7491 501400 SH DEFINED 501400 NEW YORK TIMES CO CL A COM 650111107 274 6526 SH DEFINED 6526 NORDSON CORP COM 655663102 1881 71000 SH DEFINED 71000 OMNOVA SOLUTIONS INC COM COM 682129101 14858 2040900 SH DEFINED 2040900 ORTHODONTIC CTRS AMER COM COM 68750p103 19623 645700 SH DEFINED 645700 OSHKOSH TRUCK CORP COM COM 688239201 16974 383600 SH DEFINED 383600 OWOSSO CORP COM COM 691217103 11 11000 SH DEFINED 11000 PATHMARK STORES NEW COM COM 70322A101 16927 688100 SH DEFINED 688100 PAXAR CORP COM COM 704227107 16373 1137000 SH DEFINED 1137000 PFIZER, INC. COM 717081103 656 16368 SH DEFINED 16368 PHOENIX COS INC NEW COM COM 71902e109 1916 103000 SH DEFINED 103000 PITNEY BOWES INC COM COM 724479100 1269 30120 SH DEFINED 30120 POLYONE CORP COM COM 73179P106 3314 318300 SH DEFINED 318300 PROQUEST COMPANY COM COM 74346p102 38307 1235700 SH DEFINED 1235700 QUANEX CORP COM COM 747620102 259 10000 SH DEFINED 10000 RAMCO-GERSHENSON PPTYS COM SH COM 751452202 618 35949 SH DEFINED 35949 RAYTHEON CO CL B COM 755111408 1778 60000 SH DEFINED 60000 REGIS CORP MINN COM COM 758932107 315 15000 SH DEFINED 15000 REYNOLDS & REYNOLDS CO CL A COM 761695105 57298 2610400 SH DEFINED 2610400 ROCKWELL INTL CORP NEW EX DIST COM 774347901 3223 210000 SH DEFINED 210000 RUSS BERRIE & CO COM COM 782233100 1661 56500 SH DEFINED 56500 RUSSELL CORP COM COM 782352108 4499 264800 SH DEFINED 264800 SAWTEK INC COM COM 805468105 9381 398700 SH DEFINED 398700 SCHERING - PLOUGH COM 806605101 1131 31200 SH DEFINED 31200 SENSIENT TECH CORP COM COM 81725T100 42938 2092500 SH DEFINED 2092500 SENSORMATIC ELECTRS CP COM COM 817265101 42996 2529200 SH DEFINED 2529200 SIGMA ALDRICH CORP COM COM 826552101 23926 619525 SH DEFINED 619525 SILICON VY BANCSHARES COM COM 827064106 57672 2621470 SH DEFINED 2621470 SOLUTIA INC COM COM 834376105 637 50000 SH DEFINED 50000 SONOCO PRODS CO COM COM 835495102 373 15000 SH DEFINED 15000 SOUTHERN UN CO NEW COM COM 844030106 247 12085 SH DEFINED 12085 SPRINT CORP COM FON GROUP COM 852061100 2670 125000 SH DEFINED 125000 ST JUDE MED INC COM COM 790849103 300 5000 SH DEFINED 5000 STATE ST BOSTON CORP COM COM 857477103 337 6812 SH DEFINED 6812 SUIZA FOODS CORP COM COM 865077101 15187 286000 SH DEFINED 286000 SYBRON DENTAL SPECIAL COM COM 871142105 14426 704053 SH DEFINED 704053 TECHNE CORP COM COM 878377100 731 22500 SH DEFINED 22500 TELEFLEX, INC. COM 879369106 32613 741200 SH DEFINED 741200 THERMO ELECTRON CORP COM COM 883556102 12413 563700 SH DEFINED 563700 TRENWICK GROUP LTD COM COM G9032C109 31669 1381700 SH DEFINED 1381700 TYCO INTERNATIONAL LTD COM COM 902124106 956 17530 SH DEFINED 17530 UNISYS CORP COM COM 909214108 7390 502400 SH DEFINED 502400 UNITEDHEALTH GROUP INC COM COM 91324P102 1381 22371 SH DEFINED 22371 UNOVA INC COM COM 91529B106 5338 775800 SH DEFINED 775800 UNUMPROVIDENT CORP COM COM 91529Y106 964 30000 SH DEFINED 30000 VALASSIS COMMUNICATNS COM COM 918866104 8703 243100 SH DEFINED 243100 VARIAN INC COM COM 922206107 581 18000 SH DEFINED 18000 VARIAN MED SYS INC COM COM 92220P105 715 10000 SH DEFINED 10000 VARIAN SEMICONDUCTOR COM COM 922207105 1050 25000 SH DEFINED 25000 VIAD CORP COM COM 92552r109 33494 1268700 SH DEFINED 1268700 WABTEC CORP COM COM 929740108 1113 74200 SH DEFINED 74200 WAL MART STORES INC COM COM 931142103 478 9800 SH DEFINED 9800 WALTER INDS INC COM COM 93317Q105 5375 451700 SH DEFINED 451700 WATER PIK TECHNOLOGIES COM COM 94113U100 1819 215260 SH DEFINED 215260 WELLS FARGO & CO NEW COM COM 949746101 218 4700 SH DEFINED 4700 YELLOW CORP COM COM 985509108 7706 406000 SH DEFINED 406000 ZEBRA TECHNOLOGIES CP CL A COM 989207105 17192 350000 SH DEFINED 350000 ALLIANCE MUN INCOME FD NY PTF 1781 178413.000SH DEFINED 178413.000 DAVIS NY VENTURE FD CL B 323 12530.000SH DEFINED 12530.000 MFS SER TR II EMERGING GRWT B 206 5574.000 SH DEFINED 5574.000 NUVEEN INVT TR BAL MUN STK C 290 11715.000SH DEFINED 11715.000