13F-HR 1 f_093003.txt 13F-HR SEPTEMBER 30, 2003 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: Janus Capital Management LLC Address: 100 Fillmore Street Denver, CO 80206 Form 13F File Number: 28-1343 This 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: Heidi J. Walter Title: Vice President and Assistant General Counsel Phone: 303.333.3863 Signature, Place, and Date of Signing: /s/ Heidi J. Walter ---------------------------------------------------------------------- Heidi J. Walter, Vice President and Assistant General Counsel Place: Denver, Colorado Date: November 14, 2003 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F Summary Page Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1429 Form 13F Information Table Value Total: $88,381,781 (thousands) List of Other Included Managers: No. Form 13F File NumbeName 1 28-4211 Enhanced Investment Technologies LLC 2 28-99999 Bay Isle Financial LLC
FORM 13(F) INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/PUT/INVESTMEN OTHER VOTING AUTHORITY CLASS (X$1,000) PRN AMOUNT PRNCALLDISCRETIOMANAGERS(a)SOLE (b)SHARED (c)NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8 3M CO COM 88579Y101 878654 12721212 SH SOLE 12721212 0 0 3M CO COM 88579Y101 43900 635586 SH DEFINED 1 140500 0 495086 3M Company COM 88579y101 245 1900 SH DEFINED 2 1900 0 0 99 CENTS ONLY STORES COM 65440K106 5112 158056 SH DEFINED 1 44000 0 114056 A C MOORE ARTS & CRAFTS INC COM 00086T103 1177 52866 SH SOLE 52866 0 0 Abbott Laboratories COM 002824100 1614 36882 SH DEFINED 2 36882 0 0 ABBOTT LABS COM 002824100 33560 788690 SH DEFINED 1 198500 0 590190 ABERCROMBIE & FITCH CO COM 002896207 5698 205616 SH DEFINED 1 58100 0 147516 ACCENTURE LTD BERMUDA CL A G1150G111 7069 316425 SH SOLE 316425 0 0 ACCREDO HEALTH INC COM 00437V104 15916 568647 SH SOLE 568647 0 0 ACE LTD COM G0070K103 10440 315602 SH DEFINED 1 55800 0 259802 Ace Ltd. 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