13F-HR 1 rtam13f09_03.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: September 30, 2003 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: Michael D. Appleton Title: Vice President, Compliance Officer & Secretary Phone: 212-830-5494 Signature, Place, and Date of Signing: Michael D. Appleton New York, New York November 12, 2003 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/ Michael D. Appleton ---------------------- Michael D. Appleton FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 167 Form 13F Information Table Value Total: $1,528,774,000.00 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTL INC CORP PFD 071813406 1053 20000 SH DEFINED 20000 O SULLIVAN INDUSTRIES PFD SR 1 67104Q205 37 92900 SH DEFINED 92900 AARON RENTS INC. COM 002535201 22343 1066500 SH DEFINED 1066500 ACLARA BIOSCIENCES, INC. COM 00461p106 296 75000 SH DEFINED 75000 ACUITY BRANDS, INC. 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