-----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, SeWtrLtSdH1HH2SRRsSy6MfzeHbdLp6OOf8xVvCCtaxXLfeMnUhJm+IFW+PqFX1J ChiYotQc9b7J8BBjEER9nw== 0000065103-03-000220.txt : 20030804 0000065103-03-000220.hdr.sgml : 20030804 20030804142609 ACCESSION NUMBER: 0000065103-03-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030603 FILED AS OF DATE: 20030804 EFFECTIVENESS DATE: 20030804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000065103 IRS NUMBER: 132855705 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00791 FILM NUMBER: 03820179 BUSINESS ADDRESS: STREET 1: 800 SCUDDER MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822000 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH MANAGEMENT STREET 2: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MONEY MANAGEMENT SERVICES DATE OF NAME CHANGE: 19600201 13F-HR 1 mlim.txt MERRILL LYNCH INVESTMENT MANAGER 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, 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: Merrill Lynch Investment Managers, L.P. Address: 800 Scudders Mill Road Plainsboro, New Jersey 08536 13F File Number: 28-791 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: Jerry Weiss Title: First Vice President Phone: (609) 282-1727 Signature, Place, and Date of Signing: Jerry Weiss Plainsboro, New Jersey 08536 July 14, 2003 Merrill Lynch Investment Managers, L.P., ("MLIM") is a indirect wholly-owned unit of Merrill Lynch & Co., Inc. ("ML&Co."). The securities positions of MLIM reported herein are also being reported on behalf of ML&Co. which may be deemed to share, with MLIM, as the case may be, investment discretion with respect to such positions. Unless otherwise indicated, MLIM, as the case may be, has sole voting authority with respect to the securities reported herein. Also reported herein are certain securities positions of QA Advisers, LLC ("QA"). QA is a limited liability company of which MLIM is the sole member and may be deemed to share investment discretion. Also reported herein are certain securities positions of EQ Financial Consultants, Inc. ("EQF") with which MLIM, as discretionary subadvisor for certain portfolios managed by EQF, may be deemed to share investment discretion. Report Type (Check only one.): [ ] 13F HOLDING REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager John Hancock Advisors Inc. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 4627 Form 13F Information Table Value Total: $52661599 List of Other Included Managers: 1. Merrill Lynch Investment Managers, LLC
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO HOLDING NV ADR 000937102 1902 101404 SH SOLE 2404 0 99000 ALCATEL ALSTHOM ADR 013904305 2299 254280 SH DEFINED 254280 0 0 ALLIED IRISH BANKS PLC ADR 019228402 4339 151829 SH SOLE 19356 0 132473 AMERICA MOVIL SA DE CV ADR 02364W105 14584 759627 SH DEFINED 759627 0 0 AMERICA MOVIL SA DE CV ADR 02364W105 892 46461 SH SOLE 01 0 0 46461 ANGLOGOLD LIMITED ADR 035128206 609 18921 SH DEFINED 18921 0 0 AO TATNEFT ADR 03737P306 575 31561 SH SOLE 01 0 0 31561 BARCLAYS PLC ADR 06738E204 12933 438284 SH SOLE 265244 0 173040 BHP BILLITON LTD ADR 088606108 7155 592849 SH SOLE 329152 0 263697 BRITISH AWYS PLC ADR 110419306 1689 60700 SH SOLE 0 0 60700 CNOOC LIMITED ADR 126132109 1381 45300 SH DEFINED 45300 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1341 58700 SH SOLE 0 0 58700 CANON INC. ADR 138006309 14698 302569 SH SOLE 224526 0 78043 COCA-COLA FEMSA S A DE C V ADR 191241108 3537 161869 SH DEFINED 161869 0 0 COMPANHIA ENERGETICA DE MINAS ADR 204409601 3617 376792 SH DEFINED 376792 0 0 COMPANHIA BRASILEIRA DE DISTRI ADR 20440T201 6907 427000 SH DEFINED 427000 0 0 CIA VALE DO RIO DOCE ADR 204412100 26550 905348 SH DEFINED 905348 0 0 CIA PARANAENSE DE ENERGIA ADR 20441B407 880 277500 SH DEFINED 277500 0 0 COMPANHIA CERVEJARIA BRAHMA ADR 20441W203 18675 901759 SH DEFINED 901759 0 0 COMPANIA ANONIMA NACIONAL TELE ADR 204421101 8701 706871 SH DEFINED 706871 0 0 CERVECERIAS UNIDAS SA (CIA) ADR 204429104 572 33600 SH DEFINED 33600 0 0 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 3090 100184 SH DEFINED 100184 0 0 COMPANIA TELECOMUNICACIONES DE ADR 204449300 5636 461314 SH DEFINED 461314 0 0 DIAGEO PLC ADR 25243Q205 8456 201115 SH SOLE 88790 0 112325.6 ENI S P A ADR 26874R108 9114 122513 SH SOLE 56517 0 65996 ENDESA (CHILE) ADR 29244T101 2149 240545 SH DEFINED 240545 0 0 ENDESA SA ADR 29258N107 1714 107800 SH SOLE 0 0 107800 ENERSIS S A ADR 29274F104 2127 438200 SH DEFINED 438200 0 0 FOMENTO ECONOMICO MEXICANO SA ADR 344419106 9846 246926 SH DEFINED 246926 0 0 FOMENTO ECONOMICO MEXICANO SA ADR 344419106 696 17480 SH SOLE 01 0 0 17480 FUJI PHOTO FILM -ORD ADR 359586302 4007 130107 SH SOLE 19612 0 110495 GERDAU S.A. ADR 373737105 1770 148540 SH DEFINED 148540 0 0 GLAXO WELLCOME PLC ADR 37733W105 10188 263068 SH SOLE 189849.0 0 73219.50 GROUPE DANONE ADR 399449107 7151 265842 SH SOLE 233365 0 32477 GRUPO INDUSTRIAL MASECA SA ADR 400488409 4251 715000 SH DEFINED 715000 0 0 GRUPO TELEVISA SA ADR 40049J206 21470 631776 SH DEFINED 631776 0 0 GRUPO TELEVISA SA ADR 40049J206 420 12380 SH SOLE 01 0 0 12380 GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 608 42100 SH DEFINED 42100 0 0 HELLENIC TELECOMMUNICATIONS OR ADR 423325307 10547 1856880 SH DEFINED 1856880 0 0 HITACHI LTD. ADR 433578507 1713 34510 SH SOLE 90 0 34420 HONDA MOTOR COMPANY LTD. ADR 438128308 7471 350266 SH SOLE 300351 0 49915.44 HUANENG POWER INTERNATIONAL IN ADR 443304100 1792 33200 SH DEFINED 33200 0 0 ING GROEP NV ADR 456837103 8110 468023 SH SOLE 342787.0 0 125236 MATAV RT. ADR 559776109 259 15100 SH DEFINED 15100 0 0 MATSUSHITA ELECTRIC INDUSTRIAL ADR 576879209 5977 504021 SH SOLE 444076 0 59945 NATIONAL AUSTRALIA BANK ADR 632525408 1950 18440 SH SOLE 40 0 18400 NATIONAL GRID TRANSCO PLC ADR 636274102 5168 159519 SH SOLE 94627 0 64892 NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 7390 327456 SH SOLE 218813 0 108643 NOKIA OYJ ADR 654902204 17820 1001800 SH DEFINED 1001800 0 0 NOKIA OYJ ADR 654902204 78097 4372734 SH SOLE 1716037. 0 2656697 NORSK HYDRO A S ADR 656531605 1699 36570 SH SOLE 0 0 36570 NOVARTIS ADR 66987V109 12396 323678 SH SOLE 223198.6 0 100480 LUKOIL HLDGS ADR 677862104 1581 22276 SH DEFINED 22276 0 0 LUKOIL HLDGS ADR 677862104 926 13354 SH SOLE 01 0 0 13354 TELEKOMUNIKASI ADR 715684106 679 60000 SH DEFINED 60000 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654V101 17551 932669 SH DEFINED 932669 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654V101 380 20042 SH SOLE 01 0 0 20042 REPSOL YPF SA ADR 76026T205 1708 107445 SH SOLE 345 0 107100 RIO TINTO PLC ADR 767204100 6907 87234 SH SOLE 44798 0 42436 SK TELECOM ADR 78440P108 10519 525856 SH DEFINED 525856 0 0 SAP AKTIENGESELLSCHAFT ADR 803054204 15669 530000 SH DEFINED 530000 0 0 SAPPI LTD ADR 803069202 49218 3890800 SH DEFINED 3890800 0 0 SAPPI LTD ADR 803069202 580 45913 SH SOLE 42387 0 3526 SERONO SA ADR 81752M101 1202 82100 SH DEFINED 82100 0 0 SHIRE PHARMACEUTICALS PLC ADR 82481R106 2437 123231 SH SOLE 108451 0 14780 SHIRE PHARMACEUTICALS PLC ADR 82481R106 2091 103100 SH DEFINED 103100 0 0 SONY CORP ADR 835699307 9768 305000 SH DEFINED 305000 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 4750 475090 SH SOLE 416641.0 0 58449.36 TELE NORTE LESTE PARTICIPACOES ADR 879246106 11191 999426 SH DEFINED 999426 0 0 TELE NORTE LESTE PARTICIPACOES ADR 879246106 348 31413 SH SOLE 01 0 0 31413 TELEFONICA SA ADR 879382208 6560 193602 SH DEFINED 193602 0 0 TELEFONOS DE MEXICO ADR 879403780 22552 716701 SH DEFINED 716701 0 0 TELEFONOS DE MEXICO ADR 879403780 1524 48383 SH SOLE 01 0 0 48383 TELEKOMUNIKACJA POLSKA SA ADR 87943D207 291 78400 SH DEFINED 78400 0 0 TELEMIG CELULAR PARTICIPACOES ADR 87944E105 1033 51200 SH DEFINED 51200 0 0 TEVA PHARMACEUTICAL ADR 881624209 30115 541746 SH DEFINED 541746 0 0 TEVA PHARMACEUTICAL ADR 881624209 3098 55745 SH SOLE 01 0 0 55745 TOKIO MARINE & NICHIDO FIRE ADR 889090403 11014 254556 SH SOLE 164871 0 89685 TOTAL FINA SA ADR 89151E109 4519 60400 SH DEFINED 60400 0 0 TOTAL FINA SA ADR 89151E109 7100 96469 SH SOLE 59308 0 37161 TOYOTA MOTOR CORP. 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COMM 000361105 429 62371 SH SOLE 100 0 62271 ADC TELECOMMUNICATIONS INC COMM 000886101 2881 1202730 SH SOLE 2900 0 1199830 ADC TELECOMMUNICATIONS INC COMM 000886101 6061 2480237 SH DEFINED 2480237 0 0 ADC TELECOMMUNICATIONS INC COMM 000886101 359 168770 SH SOLE 01 158722 0 10048 ABM INDUSTRIES INC. COMM 000957100 1937 123400 SH SOLE 100 0 123300 ABM INDUSTRIES INC. 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COMM 00163T109 1627 60300 SH DEFINED 60300 0 0 AMB PROPERTY CORP. COMM 00163T109 2525 93550 SH SOLE 300 0 93250 AMB PROPERTY CORP. COMM 00163T109 1225 45400 SH SOLE 01 45400 0 0 AMC ENTERTAINMENT INC. 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