-----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, BNnO6Ia4U822F8QMwG/UB4TOCbtkRFjGhgBhtVORCoVCqlldPET585eHcYbKgF+A wBpzroAGoieosXFM18qzYA== 0000911092-04-000006.txt : 20040812 0000911092-04-000006.hdr.sgml : 20040812 20040812122449 ACCESSION NUMBER: 0000911092-04-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUAKER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0000911092 IRS NUMBER: 251495646 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03862 FILM NUMBER: 04969311 BUSINESS ADDRESS: STREET 1: ARROTT BLDG 401 WOOD STREET STREET 2: STE 1300 CITY: PITTSBURGH STATE: PA ZIP: 15222-1824 MAIL ADDRESS: STREET 1: ARROTT BLDG 401 WOOD STREET STREET 2: SUITE 1300 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 q13f-06302004.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: 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: Quaker Capital Management Corporation Address: The Arrott Building 401 Wood Street, Suite 1300 Pittsburgh, PA 15222-1824 13F File Number: 028-03862 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: David R. Fallgren Title: Compliance Phone: 412-281-1948 Signature, Place, and Date of Signing: /s/ David R. Fallgren Pittsburgh, Pennsylvania August 12, 2004 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $709,448,909 List of Other Included Managers: NONE Name of Issuer Class CUSIP Value ($) Shares InvDscn Oth VoteSole VoteShd. A T & T Com 001957505 8,881,142 607,050 Sole 0 607,050 Apria Healthcare Com 037933108 34,059,151 1,186,730 Sole 808,600 378,130 Arch Wireless Inc. - Class A Com 039392709 2,264,955 79,500 Sole 79,500 0 Bank of America Corporation Com 060505104 32,475,887 383,785 Sole 244,100 139,685 Bell South Corp. Com 079860102 21,229,941 809,685 Sole 500,500 309,185 BJ's Wholesale Club Com 05548J106 27,805,250 1,112,210 Sole 658,600 453,610 Borders Group Inc. Com 099709107 4,675,389 199,462 Sole 0 199,462 Cal Dive International Com 127914109 7,425,368 244,900 Sole 0 244,900 Capital One Financial Com 14040H105 9,889,116 144,620 Sole 0 144,620 Citigroup Inc. Com 172967101 25,482,763 548,016 Sole 339,500 208,516 Cole National Corp. Com 193290103 13,204,425 565,500 Sole 399,100 166,400 Cooper Tire & Rubber Com 216831107 10,420,388 453,060 Sole 0 453,060 Cross Country Healthcare Inc Com 22748P105 13,286,744 732,052 Sole 732,052 0 Eastman Kodak Com 277461109 17,342,744 642,800 Sole 642,800 0 Federal National Mortgage As Com 313586109 46,164,354 646,922 Sole 479,550 167,372 First Avenue Networks Inc. Com 31865X106 21,535,375 5,348,596 Sole 4,272,218 1,076,378 First Health Group Inc. Com 320960107 37,017,554 2,371,400 Sole 1,884,200 487,200 ITSA Com G4984V106 191 191,429 Sole 191,429 0 Loews Corporation Com 540424108 23,607,584 393,722 Sole 188,800 204,922 Magellan Health Services Com 559079207 26,661,523 797,056 Sole 794,056 3,000 Medco Health Services Com 58405U102 1,453,425 38,758 Sole 23,541 15,217 Merck & Co. Com 589331107 17,189,775 361,890 Sole 225,700 136,190 Motorola Com 620076109 9,282,260 508,617 Sole 0 508,617 MPS Group Com 607830106 2,673,672 220,600 Sole 0 220,600 Newmont Mining Com 651639106 6,376,344 164,508 Sole 0 164,508 Nextel Communications Inc. Com 65332V103 46,266,431 1,735,425 Sole 1,304,200 431,225 Nokia Corp. Com 654902204 19,811,114 1,362,525 Sole 604,000 758,525 Nucentrix Broadband Networks Com 670198100 4,341,604 2,170,802 Sole 990,600 1,180,202 Peak International Ltd. Com G69586108 6,424,775 1,284,955 Sole 0 1,284,955 PNC Financial Services Group Com 693475105 30,462,028 573,889 Sole 372,000 201,889 Rockford Corp. Com 77316P101 6,379,200 1,417,600 Sole 703,700 713,900 Sears Roebuck & Co. Com 812387108 16,756,189 443,755 Sole 248,100 195,655 Spectrum Control Com 847615101 12,454,719 1,562,700 Sole 994,900 567,800 Sprint Corporation Com 852061100 53,533,658 3,041,685 Sole 2,248,100 793,585 Time Warner Inc. Com 887317105 17,392,773 989,350 Sole 881,500 107,850 Time Warner Telecom Inc. Com 887319101 8,828,330 2,107,000 Sole 2,107,000 0 Tyco International Ltd. Com 902124106 18,727,414 565,100 Sole 377,100 188,000 UST Inc. Com 902911106 14,845,680 412,380 Sole 328,700 83,680 Verizon Communications Com 92343V104 223,365 6,172 Sole 0 6,172 Waste Management Inc. Com 94106L109 20,953,321 683,632 Sole 390,400 293,232 WSFS Financial Com 929328102 11,642,988 239,765 Sole 0 239,765
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