-----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, Qlu/WI6kobyzXvY1yPQoxXbQuF6HwdEhueGksJM94USnWUFNbtIrHtYlOkFrFHGL 6pDy6Nmnfg4tz6ua+KTFOg== 0000919574-03-001956.txt : 20031022 0000919574-03-001956.hdr.sgml : 20031022 20031022110000 ACCESSION NUMBER: 0000919574-03-001956 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20031022 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000883961 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10009 MAIL ADDRESS: STREET 1: TOCQUEVILLE ASSET MANAGEMENT LP STREET 2: 1675 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMS & COMPUTER TECHNOLOGY CORP CENTRAL INDEX KEY: 0000707606 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 231701520 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-35772 FILM NUMBER: 03951143 BUSINESS ADDRESS: STREET 1: GREAT VALLEY CORPORATE CTR STREET 2: 4 COUNTRY VIEW RD CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 6106475930 MAIL ADDRESS: STREET 1: GREAT VALLEY CORP CTR STREET 2: 4 COUNTRY VIEW RD CITY: MALVERN STATE: PA ZIP: 19355 SC 13D/A 1 d435379_13d-a.txt SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ---------------- SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) (Amendment No. 3) Systems & Computer Technology Corporation - -------------------------------------------------------------------------------- (Name of Issuer) Common Stock, $.01 per share - -------------------------------------------------------------------------------- (Title of Class of Securities) 871873105 - -------------------------------------------------------------------------------- (CUSIP Number) Elizabeth F. Bosco Tocqueville Asset Management L.P. 1675 Broadway New York, NY 10019 - -------------------------------------------------------------------------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) October 10, 2003 - -------------------------------------------------------------------------------- (Date of Event which Requires Filing of This Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box [ ]. Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent. - ---------- (1) The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 871873105 --------------------- 1. NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Tocqueville Asset Management L.P. 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_] (b) [x] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) [_] 6. CITIZENSHIP OR PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON 7. SOLE VOTING POWER 1,511,640 8. SHARED VOTING POWER 9. SOLE DISPOSITIVE POWER 1,544,940 10. SHARED DISPOSITIVE POWER 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,544,940 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES* 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 4.57% 14. TYPE OF REPORTING PERSON PN CUSIP No. 871873105 --------------------- - -------------------------------------------------------------------------------- Item 1. Security and Issuer. No Change - -------------------------------------------------------------------------------- Item 2. Identity and Background. No Change. - -------------------------------------------------------------------------------- Item 3. Source and Amount of Funds or Other Consideration. No change. - -------------------------------------------------------------------------------- Item 4. Purpose of Transaction. The Reporting Person sold 334,330 Shares on behalf of its clients in the ordinary course of its business activities. No further changes. - -------------------------------------------------------------------------------- Item 5. Interest in Securities of the Issuer. As of the date hereof, the Reporting Person may be deemed to be the beneficial owner of 1,544,940 Shares, or 4.57% of the outstanding Shares of the Issuer, based upon the 33,818,000 Shares outstanding as of August 8, 2003, according to the Issuer's most recently published Form 10-Q. The Reporting Person has the sole power to vote or direct the vote of the 1,511,640 Shares to which this filing relates. The Reporting Person has the sole power to dispose or direct the disposition of the 1,544,940 Shares to which this filing relates. The Reporting Person specifically disclaims beneficial ownership in the Shares reported herein except to the extent of its pecuniary interest therein. The trading date, number of Shares sold and the price per Share for all transactions in the Shares that were effected during the past 60 days are set forth in Exhibit A attached hereto and was effected through broker transactions. As of October 10, 2003, the reporting person ceased to be the beneficial owner of more than five percent of the Shares. - -------------------------------------------------------------------------------- Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer. No change. - -------------------------------------------------------------------------------- Item 7. Material to be Filed as Exhibits. Exhibit A: Schedule of Transactions in the Shares of the Issuer. - -------------------------------------------------------------------------------- SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. October 21, 2003 ---------------------------------------- (Date) TOCQUEVILLE ASSET MANAGEMENT L.P.* BY: /s/ Elizabeth F. Bosco* ---------------------------------------- Name: Elizabeth F. Bosco Title: Compliance Officer * The Reporting Person specifically disclaims beneficial ownership in the Shares reported herein except to the extent of its pecuniary interests therein. Attention. Intentional misstatements or omissions of fact constitute federal criminal violations (see 18 U.S.C. 1001). Exhibit A Transactions in the Shares -------------------------- Transaction Trade Trade Type Date Quantity Amount Sold 9/9/2003 330 $3,813.41 Sold 9/10/2003 150 $1,631.25 Sold 9/10/2003 150 $1,631.25 Sold 9/10/2003 200 $2,174.99 Sold 9/16/2003 4,125 $45,369.15 Sold 9/16/2003 275 $3,024.61 Sold 9/16/2003 440 $4,839.38 Sold 9/16/2003 1,210 $13,308.28 Buy 9/16/2003 550 $6,191.02 Sold 9/30/2003 3,375 $35,194.34 Sold 9/30/2003 225 $2,346.29 Sold 9/30/2003 360 $3,754.06 Sold 9/30/2003 990 $10,323.68 Sold 10/3/2003 100 $1,243.00 Sold 10/3/2003 300 $3,729.02 Sold 10/3/2003 200 $2,486.01 Sold 10/3/2003 300 $3,729.62 Sold 10/3/2003 500 $6,216.04 Sold 10/3/2003 500 $6,216.04 Sold 10/3/2003 300 $3,729.30 Sold 10/3/2003 350 $4,350.85 Sold 10/3/2003 150 $1,864.65 Sold 10/3/2003 300 $3,729.47 Sold 10/3/2003 450 $5,594.20 Sold 10/3/2003 250 $3,107.89 Sold 10/3/2003 200 $2,475.51 Sold 10/3/2003 700 $8,701.42 Sold 10/3/2003 300 $3,729.92 Sold 10/3/2003 2,000 $24,866.13 Sold 10/3/2003 700 $8,703.14 Sold 10/3/2003 2,900 $36,055.88 Sold 10/3/2003 100 $1,243.31 Sold 10/3/2003 100 $1,242.93 Sold 10/3/2003 300 $3,728.79 Sold 10/3/2003 100 $1,242.93 Sold 10/7/2003 1,200 $15,914.37 Sold 10/7/2003 1,600 $21,219.15 Sold 10/7/2003 4,200 $55,703.28 Sold 10/7/2003 9,600 $127,321.78 Sold 10/7/2003 4,000 $53,050.74 Sold 10/7/2003 1,200 $15,915.22 Sold 10/7/2003 6,000 $79,576.11 Sold 10/7/2003 5,800 $76,921.84 Sold 10/7/2003 2,600 $34,624.13 Sold 10/7/2003 1,400 $18,643.76 Sold 10/7/2003 200 $2,663.39 Sold 10/7/2003 450 $5,992.64 Sold 10/7/2003 550 $7,324.33 Sold 10/7/2003 1,000 $13,316.97 Sold 10/7/2003 600 $7,990.19 Sold 10/7/2003 11,000 $146,486.71 Sold 10/7/2003 29,600 $394,182.42 Sold 10/7/2003 2,600 $34,624.13 Sold 10/7/2003 7,200 $95,882.21 Sold 10/7/2003 9,200 $122,516.16 Sold 10/9/2003 24,000 $317,745.06 Sold 10/9/2003 23,000 $304,505.68 Sold 10/9/2003 3,000 $39,718.13 Sold 10/10/2003 35,600 $470,325.09 Sold 10/10/2003 15,900 $210,060.92 Sold 10/10/2003 31,800 $420,121.84 Sold 10/10/2003 16,700 $220,630.03 52276.0001 #435379 -----END PRIVACY-ENHANCED MESSAGE-----