13F-HR 1 w48794e13f-hr.txt 13F HOLDINGS REPORT ENDED MARCH 31, 2001 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 ------------------------ 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: WASLIC Company II Address: 802 West Street Wilmington, DE 19801 Form 13F File Number: 28-04795 -------- 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: Daniel Lindley Title: President Phone: (302) 428-3506 Signature, Place, and Date of Signing: Daniel F. Lindley Wilmington, DE 5/08/01 ---------------------- ------------------- ------------------- [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 2 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-04795 _________________________________ -------- 3

~~ITEM~~====================================================================================================================== ~~6: INVESTMENT DISCRETION~~ ITEM 1: ITEM 2: ITEM 3: ITEM 4: ~~ITEM 5: --------------------------------------~~ NAME OF ISSUER TITLE OF CLASS CUSIP # SHARES ~~FAIR~~====================================================================================================================== ~~MARKET~~WASLIC ~~(a)SOLE~~CO ~~(b)~~II ~~SHARED~~- ~~(c) SHARED~~- ~~VALUE AS DEFINED OTHER IN INSTR. V~~ ----------~~--------------------------------------------------------------------------------------------------------------------------~~ ~~WASLIC~~ALLIANCE COATLANTIS IICOMMUNICATIONS Common Stock 01853E204 1,200 ALLIANT ENERGY CORP Common Stock 018802108 243,396~~.00~~ ~~7,758,247.50 X~~ APPLIED MATERIALS INC Common Stock 038222105 41,000~~.00~~ ~~1,565,687.50 X~~ BANK NEW YORK INC Common Stock 064057102 1,545,000~~.00~~ ~~85,264,687.50 X~~ BROADWING INC Common Stock 111620100 114,~~431~~765,~~678.00~~278 ~~260,785,154.38 X CHASE MANHATTAN CORPORATION Common Stock 16161A108 22,200.00 1,008,712.50 X~~ CINCINNATI FINL CORP Common Stock 172062101 1,653,729~~.00~~ ~~65,425,653.56 X~~ CONVERGYS CORPORATION Common Stock 212485106 125,~~431~~765,~~678.00~~278 ~~563,310,409.38 X~~ FIFTH THIRD BANCORP Common Stock 316773100 18,791,242~~.00~~ ~~1,122,776,709.50 X FIRSTAR CORP Common Stock 33763V109 17,254,305.00 401,162,591.25 X~~ ITC DELTACOM INC Common Stock 45031T104 40,000~~.00~~ ~~215,624.80 X~~ INTEL CORP Common Stock 458140100 64,000~~.00~~ ~~1,924,000.00 X~~ IBM CORP Common Stock 459200101 4,300~~.00~~ ~~365~~JP MORGAN CHASE AND CO Common Stock 46625H100 22,~~500.00~~200 XKANSAS CITY POWER & LIGHT Common Stock 485134100 20,000 LEXMARK INTERNATIONAL INC Common Stock 529771107 72,700~~.00~~ ~~3,221,518.75 X~~ MAGNA INTERNATIONAL INC CL A Common Stock 559222401 100,700~~.00~~ ~~4,223,106.25 X~~ MASCO CORP Common Stock 574599106 87,300~~.00~~ ~~2,242,518.75~~MCLEODUSA ~~X MCLEOD~~ INC Common Stock 582266102 70,000~~.00~~ ~~988,750.00 X~~ MEAD CORP Common Stock 582834107 46,400~~.00~~ ~~1,455,800.00 X~~ MIDWEST BANC HOLDINGS INC Common Stock 598251106 46,000~~.00~~ ~~695,750.00 X~~ NRG ENERGY INC Common Stock 629377102 30,000~~.00~~ ~~834,375.00 X~~ NISOURCE INC Common Stock 65473P105 7090,000~~.00~~ ~~2,152,500.00 X~~ NORTEL NETWORKS CORP Common Stock 656568102 38,000~~.00~~ ~~1,218,375.00 X~~ NORTH FORK BANCORP Common Stock 659424105 38,300~~.00~~ ~~940,743.75 X~~ NORTHWESTERN CORP Common Stock 668074107 ~~264~~270,~~900.00~~000 ~~6,125,812.50 X~~ OHIO CASUALTY CORP Common Stock 677240103 928,100~~.00~~ ~~9,281,000.00 X~~ ONLINE RESOURCES & COMM CORP Common Stock 68273G101 71,284~~.00~~ ~~142,568.00 X~~ PINNACLE HOLDINGS INC. Common Stock 72346N101 67,700~~.00~~ ~~613,531.25 X~~ PUGET ~~SOUND~~ ENERGY INC Common Stock ~~745332106~~745310102 50,000~~.00~~ ~~1,390,625.00 X~~ SCHLUMBERGER LTD Common Stock 806857108 11,300~~.00~~ ~~903,293.75 X~~ SPRINT CORP Common Stock 852061100 50,000~~.00~~ ~~1,015,625.00 X~~ SUN MICROSYSTEMS Common Stock 866810104 47,400~~.00~~ ~~1,321,275.00~~US XBANCORP ~~UGI CORP~~ Common Stock ~~902681105~~902973304 5117,~~000.00 1~~254,~~290,937.50~~305 X US FREIGHTWAYS CORP Common Stock 916906100 8,300~~.00~~ ~~249,648.40 X~~ VERIZON COMMUNICATIONS Common Stock 92343V104 22,900~~.00~~ ~~1,147,862.50 X~~ WEATHERFORD INTL INC NEW Common Stock 947074100 50,000~~.00~~ ~~2,362,500.00 X~~ WORLDPAGES.COM INC Common Stock 981922107 265,000~~.00~~ ~~712,187.51 X~~ RSL COMMUNICATIONS LTD Common Stock G7702U102 35,000~~.00~~ ~~5,950.00 X~~ TOTAL 6652,~~044~~707,~~812 2,556,099,232~~312

ITEM 86: ~~VOTING~~INVESTMENT ~~AUTHORITY~~DISCRETION ITEM 1: ITEM 75: ~~(shares)~~ -------------------------------------- ITEM 7: NAME OF ISSUER ~~MANAGERS~~FAIR MARKET (a)SOLE (b) SHARED- (c) ~~NONE~~SHARED- MANAGERS VALUE AS DEFINED OTHER SEE INSTR. V ~~-------------------------------------------------------------------------------------~~IN INSTR. V ======================================================================================================== WASLIC CO II ALLIANCE ATLANTIS COMMUNICATIONS 13,200 X ALLIANT ENERGY CORP ~~243~~7,~~396~~744,861 X APPLIED MATERIALS INC 411,~~000~~783,500 X BANK NEW YORK INC 176,~~545~~075,~~000~~800 X BROADWING INC 1191,~~431~~255,~~678~~074 ~~CHASE~~X ~~MANHATTAN CORPORATION 22,200~~ CINCINNATI FINL CORP 162,~~653~~738,~~729~~344 X CONVERGYS CORPORATION 12207,~~431~~953,~~678~~577 X FIFTH THIRD BANCORP 181,~~791~~004,~~242 FIRSTAR CORP 17~~156,~~254,305~~995 X ITC DELTACOM INC 40235,000 X INTEL CORP 641,684,000 X IBM CORP 4413,~~300~~574 X JP MORGAN CHASE AND CO 996,780 X KANSAS CITY POWER & LIGHT 492,000 X LEXMARK INTERNATIONAL INC 723,~~700~~309,304 X MAGNA INTERNATIONAL INC CL A ~~100~~4,~~700~~658,382 X MASCO CORP 872,~~300~~107,422 ~~MCLEOD~~X MCLEODUSA INC 70608,~~000~~125 X MEAD CORP 461,~~400~~164,176 X MIDWEST BANC HOLDINGS INC 46713,000 X NRG ENERGY INC 301,092,000 X NISOURCE INC 702,~~000~~800,800 X NORTEL NETWORKS CORP 38533,~~000~~900 X NORTH FORK BANCORP 38993,~~300~~885 X NORTHWESTERN CORP ~~264~~6,~~900~~615,000 X OHIO CASUALTY CORP ~~928~~8,~~100~~729,941 X ONLINE RESOURCES & COMM CORP 71124,~~284~~747 X PINNACLE HOLDINGS INC. 67598,~~700~~722 X PUGET ~~SOUND~~ ENERGY INC 501,144,000 X SCHLUMBERGER LTD 11650,~~300~~993 X SPRINT CORP 501,~~000~~099,500 X SUN MICROSYSTEMS 47728,~~400~~538 ~~UGI~~X ~~CORP~~US 51BANCORP 400,~~000~~299,876 X US FREIGHTWAYS CORP 8261,~~300~~450 X VERIZON COMMUNICATIONS 221,~~900~~128,970 X WEATHERFORD INTL INC NEW 502,~~000~~467,500 X WORLDPAGES.COM INC ~~265~~490,~~000~~250 X RSL COMMUNICATIONS LTD 351,~~000~~260 X TOTAL 661,~~044~~897,~~812~~864,445

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