-----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, BbkPojTA7nE3n2d5OEcmJFr6uE8D1OicQP1ifgFK9LQpcDMuSl6MfCMGTbGGNTcS SOLJeJtS8a2P7y+WgtreFg== 0001177719-04-000216.txt : 20040813 0001177719-04-000216.hdr.sgml : 20040813 20040813090717 ACCESSION NUMBER: 0001177719-04-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTFIELD CAPITAL MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001177719 IRS NUMBER: 300027188 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10220 FILM NUMBER: 04971919 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 23FL CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174287100 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 23FL CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 wcm13f0604final.txt WESTFIELD CAPITAL MANAGEMENT 13F 2ND QTR 2004 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, 2004 ----------------------- 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: Kathleen Hallisey ---------------------------------- Address: Westfield Capital Management ---------------------------------- One Financial Center ---------------------------------- Boston, MA 002111-2690 ---------------------------------- Form 13F File Number: 028-10220 --------------------- 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: Kathleen Hallisey ------------------------------- Title: Compliance Officer ------------------------------- Phone: 617-428-7158 ------------------------------- Signature, Place, and Date of Signing: /s/Kathleen Hallisey Boston, Massachusetts August, 13 2004 ------------------------------- --------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None -------------------- Form 13F Information Table Entry Total: 318 -------------------- Form 13F Information Table Value Total: 6729786 -------------------- (thousands) PRICING DATE: 6/30/2004 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 155 3805 SH SOLE 3805 ACCREDO HEALTH INC COM 00437V104 76770 1971000 SH SOLE 1773650 197350 ACE LIMITED COM G0070K103 4700 111166 SH SOLE 79466 31700 ACTUANT CORP COM 00508X203 45659 1171042 SH SOLE 1036776 132566 ADOLOR CORP COM COM 00724X102 3985 314300 SH SOLE 314300 ADVANCED DIGITAL INFO COM COM 007525108 5897 607900 SH SOLE 607900 ADVANCED MAGNETICS INC COM COM 00753P103 6651 439600 SH SOLE 439600 AETNA INC COM 00817Y108 14929 175640 SH SOLE 165740 9900 AGERE SYS INC CL B COM 00845V209 1 616 SH SOLE 616 ALCATEL SPONSORED ADR COM 013904305 16845 1087500 SH SOLE 982100 105400 ALLIANCE DATA SYSTEMS COM 018581108 60143 1423500 SH SOLE 1280100 141500 ALLTEL CORP COM 020039103 8130 160600 SH SOLE 160600 AMER MEDICAL ALERT COM COM 027904101 198 45200 SH SOLE 45200 AMERADA HESS CORP COM COM 023551104 69628 879250 SH SOLE 793550 84700 AMERICAN EXPRESS CO COM 025816109 10321 200879 SH SOLE 191179 9700 AMERICAN INTERNATIONAL GROUP COM 026874107 17744 248932 SH SOLE 235932 13000 AMERICAN MEDICAL SYSTEMS HOLDI COM 02744M108 7262 215500 SH SOLE 215500 AMETEK INC COM 031100100 70066 2267500 SH SOLE 2045500 219000 AMGEN INC COM COM 031162100 27656 506805 SH SOLE 470205 36600 ANALOG DEVICES INC COM 032654105 12396 263290 SH SOLE 250990 12300 ANDRX GROUP COM COM 034553107 9396 336400 SH SOLE 336400 ANHEUSER BUSCH COS COM 035229103 516 9564 SH SOLE 5564 4000 ANTHEM INC COM COM 03674B104 5338 59600 SH SOLE 59600 AON CORP COM 037389103 267 9392 SH SOLE 9392 AP PHARMA INC COM COM 00202J104 132 39500 SH SOLE 39500 APACHE CORP COM 037411105 21218 487208 SH SOLE 435847 51361 APOLLO GROUP INC COM 037604105 11910 134900 SH SOLE 128400 6500 APOLLO GROUP UNIVERSITY OF PHO COM 037604204 62717 716029 SH SOLE 644892 70237 APPLIED MATERIALS INC COM 038222105 15115 770400 SH SOLE 679200 91200 ARCH COAL INC COM 039380100 82177 2245900 SH SOLE 2035150 210750 ARGOSE INC. 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989701107 8511 138500 SH SOLE 138500 ZOLL MEDICAL CORP COM 989922109 5388 153600 SH SOLE 153600 AMERITECH CAP FUNDING CORP CORP BOND 030955AL2 540 500000 PRN SOLE 200000 300000 AT&T CORP CORP BOND 001957AV1 286 300000 PRN SOLE 300000 BEAR STEARNS CORP BOND 073902AU2 526 500000 PRN SOLE 500000 CHASE MANHATTAN CORP BOND 16161ABT4 522 500000 PRN SOLE 500000 DISNEY WALT CO CORP BOND 254687AM8 424 400000 PRN SOLE 200000 200000 FORD MOTOR CR CORP BOND 345397RR6 1063 1000000 PRN SOLE 1000000 FORD MOTOR CR CO CORP BOND 345397NK5 52 50000 PRN SOLE 50000 GENERAL ELEC CAP CORP MTN BE CORP BOND 36962GC69 1849 1850000 PRN SOLE 1850000 GENERAL MTRS CORP CORP BOND 370442AS4 104 100000 PRN SOLE 100000 GMAC Smart Notes CORP BOND 37042GSE7 506 500000 PRN SOLE 500000 GOLDMAN SACHS GROUP INC CORP BOND 38141GAZ7 110 100000 PRN SOLE 100000 GTE CALIFORNIA CORP BOND 362311AF9 542 500000 PRN SOLE 500000 NYNEX CAPITAL FDG CO A MTNS BE CORP BOND 67077EAY2 35 30000 PRN SOLE 30000 ROCKWELL INTL CORP CORP BOND 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2150000 PRN SOLE 1750000 400000 UNITED STATES TREAS NTS TREASURY NOTE 9128274F6 140 130000 PRN SOLE 130000 UNITED STATES TREAS NTS TREASURY NOTE 9128274V1 209 200000 PRN SOLE 200000 UNITED STATES TREAS NTS TREASURY NOTE 9128275S7 203 200000 PRN SOLE 100000 100000 UNITED STATES TREAS NTS TREASURY NOTE 912827Q88 302 300000 PRN SOLE 50000 250000 UNITED STATES TREAS NTS TREASURY NOTE 912827R87 307 300000 PRN SOLE 200000 100000 UNITED STATES TREAS NTS TREASURY NOTE 912827T85 727 700000 PRN SOLE 400000 300000 UNITED STATES TREAS NTS TREASURY NOTE 912827U83 681 650000 PRN SOLE 50000 600000 UNITED STATES TREAS NTS TREASURY NOTE 912827V82 367 350000 PRN SOLE 350000 UNITED STATES TREAS NTS TREASURY NOTE 912827W81 315 300000 PRN SOLE 300000 UNITED STATES TREAS NTS TREASURY NOTE 912827X80 108 100000 PRN SOLE 100000 UNITED STATES TREAS NTS TREASURY NOTE 912827Z62 561 520000 PRN SOLE 520000 UNITED STATES TREAS NTS TREASURY NOTE 912828AJ9 995 1000000 PRN SOLE 1000000 UNITED STATES TREAS NTS TREASURY NOTE 912828AP5 484 500000 PRN SOLE 500000 UNITED STATES TREAS NTS TREASURY NOTE 912828BH2 488 500000 PRN SOLE 500000 UNITED STATES TREAS NTS TREASURY NOTE 912828CB4 197 200000 PRN SOLE 200000
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