13F-HR 1 c38528_13f-hr.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 6/30/2005 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. David J. Greene and Company, LLC -------------------------------------------------------------------------------- Name of Institutional Investment Manager 599 Lexington Avenue, 12th Floor, New York, NY 10022 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-663 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Lee Unterman, Chief Operating Officer 212.371.4200 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Lee Unterman ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) 7/29/2005 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total: $2,013,709 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28- 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F 06/30/05 REPORTING MANAGER : David J. Greene and Company, LLC Page 1

~~FORM~~------------------------------------------------------------------------------------------------------------------------------------ 13ITEM F1 ~~03/31/05~~ITEM ~~REPORTING~~2 ~~MANAGER~~ITEM :3 ~~David~~ITEM J.4 ~~Greene~~ITEM ~~and~~5 ~~Company,~~ITEM ~~LLC~~6 ~~PAGE~~ITEM 17 ~~TITLE~~ITEM OF8 ------ ---------- ------ ------ ------------------ ---------- -------- -------------------------- TITLE VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO Common Stock 002896207 ~~11,689~~824 ~~204~~12,~~213~~000 SH SOLE ~~143~~7,~~300~~000 605,~~913~~000 ACCELRYS INC. Common Stock 00430U103 108,~~177~~860 1,~~716~~789,~~121~~844 SH SOLE 1,~~195~~197,~~500~~100 ~~520~~592,~~621~~744 ADESA INC Common Stock 00686U104 2826,~~016~~133 1,~~199~~200,~~298~~403 SH SOLE ~~933~~928,~~200~~600 ~~266~~271,~~098~~803 AKZO NV SPONSORED ADR Common Stock 010199305 2118,~~578~~376 ~~469~~467,~~300~~700 SH SOLE ~~246~~248,~~800~~700 ~~222~~219,~~500~~000 ALLETE INC Common Stock 018522300 1215,~~622~~155 ~~301~~303,~~612~~701 SH SOLE ~~213~~214,~~348~~334 8889,~~264~~367 ALLIANCE GAMING CORP Common Stock 01859P609 1622,~~182~~569 1,~~687~~609,~~374~~784 SH SOLE ~~995~~950,~~900~~500 ~~691~~659,~~474~~284 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 34,~~946~~197 1,~~584~~645,~~606~~734 SH SOLE 1,~~026~~028,~~700~~100 ~~557~~617,~~906~~634 ALLIANT TECHSYSTEMS INC Common Stock 018804104 2019,~~353~~592 ~~284~~277,~~863~~500 SH SOLE ~~159~~155,~~000~~800 ~~125~~121,~~863~~700 AMERICAN ENERGY Common Stock 025637109 2 100,000 SH SOLE 100,000 AMERICAN EXPRESS CO Common Stock 025816109 1,~~669~~703 3231,~~494~~994 SH SOLE 1,100 3130,~~394~~894 AMERICAN INTERNATIONAL Common Stock 026874107 1,~~369~~406 24,~~708~~208 SH SOLE 6,799 17,~~909~~409 AMGEN INC. Common Stock 031162100 ~~437~~423 7,~~500~~000 SH SOLE 7,~~500~~000 CELERA GENOMICS Common Stock 038020202 1921,~~413~~148 1,~~893~~927,~~989~~761 SH SOLE 1,~~348~~354,~~200~~500 ~~545~~573,~~789~~261 ARAMARK CORP - CL B Common Stock 038521100 17,918 678,700 SH SOLE 371,000 307,700 ARCH CAPITAL GROUP LTD Common Stock 03937L105 ~~228~~257 5,700 SH SOLE 5,700 ARRIS GROUP INC Common Stock 04269Q100 1317,~~524~~264 1,~~957~~982,~~127~~083 SH SOLE 1,~~384~~391,~~400~~300 ~~572~~590,~~727~~783 ARVINMERITOR INC. Common Stock 043353101 1417,~~528~~011 ~~939~~956,~~120~~206 SH SOLE ~~537~~539,~~689~~063 ~~401~~417,~~431~~143 ~~ASCENTIAL SOFTWARE CORP Common Stock 04362P207 35,495 1,915,563 SH SOLE 1,368,750 546,813~~ ASSURANT INC Common Stock 04621X108 1213,~~648~~314 ~~375~~368,~~300~~800 SH SOLE ~~296~~291,~~900~~800 7877,~~400~~000 AUTOLIV, INC. Common Stock 052800109 612,~~395~~144 ~~134~~277,~~200~~250 SH SOLE ~~123~~165,~~000~~500 11111,~~200~~750 BP PLC - SPON ADR Common Stock 055622104 1,~~070~~052 1716,~~146~~866 SH SOLE 1716,~~146~~866 BALL CORP. Common Stock 058498106 56,~~098~~462 ~~122~~179,~~900~~700 SH SOLE ~~121~~177,~~300~~700 12,~~600~~000 BARON SMALL CAP FUND Common Stock 068278308 ~~366~~378 16,502 SH SOLE 16,502 BAUSCH & LOMB INC Common Stock 071707103 ~~242~~274 3,300 SH SOLE 3,300 0 BEARINGPOINT INC Common Stock 074002106 4338,~~862~~685 5,~~001~~277,~~336~~561 SH SOLE 3,~~339~~531,~~800~~200 1,~~661~~746,~~536~~361 BECTON DICKINSON & CO Common Stock 075887109 ~~240~~216 4,110 SH SOLE 4,110 BEMIS COMPANY Common Stock 081437105 54,~~838~~862 ~~187~~183,~~600~~200 SH SOLE ~~184~~180,~~600~~200 3,000 BERKLEY W R CORP Common Stock 084423102 45,~~718~~134 95143,~~125~~887 SH SOLE 95143,~~125~~887 BERKSHIRE HATHAWAY CL B Common Stock 084670207 ~~337~~328 118 SH SOLE 118 BOSTON SCIENTIFIC CORP Common Stock 101137107 6,~~704~~315 ~~228~~233,900 SH SOLE 8684,700 ~~142~~149,200 BRINK'S CO Common Stock 109696104 4546,~~097~~812 1,~~303~~300,~~368~~336 SH SOLE ~~797~~792,529 ~~505~~507,~~839~~807 BRISTOL MYERS SQUIBB CO Common Stock 110122108 ~~524~~477 2019,~~570~~080 SH SOLE 2019,~~570~~080 ~~BURLINGTON NORTHERN Common Stock 12189T104 257 4,761 SH SOLE 4,761~~ CIT GROUP INC Common Stock 125581108 1618,~~799~~651 ~~442~~434,~~080~~054 SH SOLE ~~231~~227,~~600~~500 ~~210~~206,~~480~~554 CMS ENERGY CORP Common Stock 125896100 2931,~~187~~401 2,~~238~~085,~~290~~070 SH SOLE 1,~~658~~529,~~500~~300 ~~579~~555,~~790~~770 ~~CSK AUTO CORP Common Stock 125965103 6,476 366,940 SH SOLE 234,400 132,540~~ CNA SURETY CORPORATION Common Stock 12612L108 ~~419~~457 30,800 SH SOLE 20,800 10,000 CVS CORP Common Stock 126650100 6,~~304~~704 ~~119~~230,~~800~~600 SH SOLE 96183,~~200~~400 2347,~~600~~200 CALGON CARBON CORP Common Stock 129603106 128,~~262~~433 1952,~~435~~869 SH SOLE 656,~~777~~900 295,969 CAMBREX CORP Common Stock 132011107 8,081 424,200 SH SOLE ~~983~~312,~~400~~500 ~~452~~111,~~377~~700 CAPITAL CROSSING BANK Common Stock 140071101 ~~308~~319 9,362 SH SOLE 9,362 CAREMARK RX INC Common Stock 141705103 1712,~~472~~899 ~~439~~289,~~227~~735 SH SOLE ~~244~~157,~~651~~298 ~~194~~132,~~576~~437 CENDANT CORPORATION Common Stock 151313103 3133,~~266~~615 1,~~522~~502,~~205~~672 SH SOLE ~~780~~768,~~994~~794 ~~741~~733,~~211~~878 CENTERPOINT ENERGY INC Common Stock 15189T107 27,551 2,085,604 SH SOLE 1,395,700 689,904 PAGE COLUMN TOTALS ~~465~~477,~~117~~400

FORM 13F 06/30/05 REPORTING MANAGER : David J. Greene and Company, LLC Page 2

~~FORM~~------------------------------------------------------------------------------------------------------------------------------------ 13ITEM F1 ~~03/31/05~~ITEM ~~REPORTING~~2 ~~MANAGER~~ITEM :3 ~~David~~ITEM J.4 ~~Greene~~ITEM ~~and~~5 ~~Company,~~ITEM ~~LLC~~6 ~~PAGE~~ITEM 27 ~~TITLE~~ITEM OF8 ------ ---------- ------ ------ ------------------ ---------- -------- -------------------------- TITLE VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ~~CENTERPOINT~~------------------------------------------------------------------------------------------------------------------------------------ ~~ENERGY~~CHEVRON ~~INC Common Stock 15189T107 22,001 1,828,850 SH SOLE 1,169,400 659,450 CHEVRONTEXACO~~ CORP Common Stock 166764100 3,~~263~~120 55,~~956~~802 SH SOLE 1,232 54,~~724~~570 CISCO SYSTEMS INC. Common Stock 17275R102 ~~305~~334 17,~~060~~500 SH SOLE 17,~~060~~500 CITIGROUP INC. Common Stock 172967101 13,~~389~~845 ~~297~~299,~~940~~490 SH SOLE 67,891 ~~230~~231,~~049~~599 CITY INVESTING CO Common Stock 177900107 5152 27,000 SH SOLE 23,300 3,700 CLAIRE'S STORES INC Common Stock 179584107 1218,~~246~~064 ~~531~~751,~~500~~105 SH SOLE ~~330~~454,~~600~~ 200 296,~~900~~905 COMCAST CORP CL A Common Stock 20030N101 ~~1,078~~994 3132,~~909~~409 SH SOLE 9,388 2223,~~521~~021 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 65,~~645~~876 ~~198~~196,~~700~~200 SH SOLE 41,400 ~~157~~154,~~300~~800 COMDISCO HLD CONTINGENT Common Stock 200334118 ~~176~~179 662,834 SH SOLE 445,250 217,584 COMMUNITY HEALTH Common Stock 203668108 2522,~~044~~921 ~~717~~606,~~393~~525 SH SOLE ~~516~~437,~~400~~000 ~~200~~169,~~993~~525 COMPUTER ASSOCIATES INTL Common Stock 204912109 181,~~356~~499 ~~677~~54,~~344~~544 SH SOLE ~~417~~36,~~500~~100 ~~259~~18,~~844~~444 CONOCOPHILLIPS Common Stock 20825C104 11,~~286~~757 ~~104~~204,~~655~~500 SH SOLE 3061,~~730~~450 73143,~~925~~050 CONSTAR INTERNATIONAL INC Common Stock 21036U107 64,~~165~~470 1,~~089~~191,~~239~~976 SH SOLE ~~735~~798,~~398~~098 ~~353~~393,~~841~~878 CONSTELLATION ENERGY Common Stock 210371100 ~~300~~334 5,~~804~~788 SH SOLE 2,~~104~~088 3,700 CORAM HEALTHCARE ~~CORP.~~ Common Stock ~~218103109~~218103893 200 28,~~390~~769 SH SOLE 5,590 2223,~~800~~179 COSTCO WHOLESALE CORP Common Stock 22160K105 201 4,500 SH SOLE 4,500 CRANE CO. Common Stock 224399105 1115,~~205~~091 ~~389~~573,~~200~~800 SH SOLE ~~287~~312,~~000~~900 ~~102~~260,~~200~~900 CROWN HOLDING INC Common Stock 228368106 2621,~~472~~882 1,~~701~~537,~~296~~749 SH SOLE 1,~~245~~117,~~200~~170 ~~456~~420,~~096~~579 CYTEC INDUSTRIES INC. Common Stock 232820100 5952,~~716~~582 1,~~100~~321,~~754~~154 SH SOLE ~~683~~843,~~900~~000 ~~416~~478,~~854~~154 DARDEN RESTAURANTS, INC. Common Stock 237194105 1,~~490~~502 4845,550 SH SOLE 3330,000 15,550 DIME BANCORP-LITIGATION Common Stock 25429Q110 ~~730~~1,119 6,~~081~~217,~~581~~199 SH SOLE 3,~~589~~612,~~634~~434 2,~~491~~604,~~947~~765 DISNEY (WALT) COMPANY Common Stock 254687106 ~~1,014~~889 35,300 SH SOLE 20,000 15,300 DOLLAR TREE STORES INC Common Stock 256747106 2218,~~266~~372 ~~775~~765,~~000~~500 SH SOLE ~~415~~409,~~700~~000 ~~359~~356,~~300~~500 RR DONNELLY & SONS CO Common Stock 257867101 1,~~919~~777 6051,~~675~~483 SH SOLE 8,364 5243,~~311~~119 EMC CORP Common Stock 268648102 ~~160~~178 13,000 SH SOLE 13,000 E.PIPHANY INC. Common Stock 26881V100 78,~~402~~336 2,~~085~~395,~~197~~497 SH SOLE 1,~~449~~622,~~800~~900 ~~635~~772,~~397~~597 EARTHLINK INC Common Stock 270321102 12,~~995~~928 1,~~443~~492,~~846~~797 SH SOLE ~~997~~1,~~500~~001,300 ~~446~~491,~~346~~497 ENTERASYS NETWORKS INC Common Stock 293637104 90 100,000 SH SOLE 100,000 EXIDE TECHNOLOGIES Common Stock 302051206 125,~~939~~363 1,~~003~~105,~~030~~740 SH SOLE ~~711~~790,~~800~~200 ~~291~~315,~~230~~540 EXXON MOBIL CORPORATION Common Stock 30231G102 43,~~060~~714 6864,~~120~~620 SH SOLE 31,~~640~~840 6462,~~480~~780 FAIRCHILD SEMICON INTL Common Stock 303726103 3627,~~984~~874 21,~~412~~889,~~503~~756 SH SOLE 1,~~580~~332,~~900~~600 ~~831~~557,~~603~~156 FINOVA GROUP INC Common Stock 317928109 1 11,200 SH SOLE 11,200 FIRST AMERICAN FINL CORP Common Stock 318522307 3341,~~855~~611 1,~~027~~036,~~771~~653 SH SOLE ~~727~~729,~~600~~400 ~~300~~307,~~171~~253 ~~FLOWSERVE~~FIRST ~~CORP~~DATA CORPORATION Common Stock ~~34354P105~~319963104 9,~~081~~634 ~~351~~240,~~040~~000 SH SOLE ~~254~~65,~~300~~800 96174,~~740~~200 ~~FOUNDRY~~FLAMEL ~~NETWORKS~~TECHNOLOGIES ~~INC~~- SP Common Stock ~~35063R100~~338488109 65,~~386~~688 ~~645~~314,~~007~~160 SH SOLE ~~463~~220,~~797~~300 ~~181~~93,~~210~~860 ~~FREESCALE~~FLOWSERVE ~~SEMICONDUCTOR~~CORP - Common Stock ~~35687M107~~34354P105 310,~~949~~927 ~~233~~361,~~000~~097 SH SOLE ~~232~~255,~~300~~500 ~~700~~105,597 ~~FREESCALE~~FOUNDRY ~~SEMICONDUCTOR~~NETWORKS -INC Common Stock ~~35687M206~~35063R100 ~~495~~9,079 281,~~709~~053,232 SH SOLE 8736,~~126~~900 20316,~~583~~332 ~~GATX~~FREESCALE ~~CORP~~SEMICONDUCTOR - Common Stock ~~361448103~~35687M107 164,~~833~~792 ~~507~~228,~~156~~100 SH SOLE ~~343~~227,~~800~~400 ~~163,356~~700 ~~GENENCOR~~FREESCALE ~~INTERNATIONAL~~SEMICONDUCTOR - Common Stock ~~368709101~~35687M206 ~~16,634~~585 ~~865~~27,~~002~~630 SH SOLE ~~632~~8,~~700~~126 ~~232~~19,~~302~~504 ~~GENERAL~~GATX ~~DYNAMICS~~ CORP Common Stock ~~369550108~~361448103 717,~~301~~561 68509,~~200~~024 SH SOLE 48348,~~500~~300 19160,~~700~~724 GENERAL ~~ELECTRIC~~DYNAMICS COCORP Common Stock ~~369604103~~369550108 26,~~404~~934 6663,~~676~~300 SH SOLE 6646,~~676~~200 ~~GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 207 4~~17,~~506~~100 SHGENERAL ~~SOLE~~ELECTRIC ~~4,506~~CO ~~GRUPO TMM SA-SP ADR A~~ Common Stock ~~40051D105~~369604103 52,~~683~~302 166,~~857,058~~426 SH SOLE 166,~~240,500~~426 ~~616,558~~ PAGE COLUMN TOTALS ~~422~~364,~~504~~456

FORM 13F 06/30/05 REPORTING MANAGER : David J. Greene and Company, LLC Page 3

~~FORM~~------------------------------------------------------------------------------------------------------------------------------------ 13ITEM F1 ~~03/31/05~~ITEM ~~REPORTING~~2 ~~MANAGER~~ITEM :3 ~~David~~ITEM J.4 ~~Greene~~ITEM ~~and~~5 ~~Company,~~ITEM ~~LLC~~6 ~~PAGE~~ITEM 37 ~~TITLE~~ITEM OF8 ------ ---------- ------ ------ ------------------ ---------- -------- -------------------------- TITLE VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 219 4,506 SH SOLE 4,506 GRUPO TMM SA-SP ADR A Common Stock 40051D105 5,629 1,876,336 SH SOLE 1,257,100 619,236 HCA INC Common Stock 404119109 1610,~~371~~716 ~~305~~189,~~600~~100 SH SOLE ~~188~~123,~~500~~200 ~~117~~65,~~100~~900 HASBRO INC Common Stock 418056107 4,~~213~~191 ~~206~~201,~~000~~600 SH SOLE ~~203~~199,~~700~~300 2,300 HEALTHSOUTH CORPORATION Common Stock 421924101 4,~~514~~090 ~~843~~730,~~740~~390 SH SOLE ~~270~~204,~~050~~650 ~~573~~525,~~690~~740 HEALTH NET INC Common Stock 42222G108 6957,~~239~~362 21,~~116~~503,~~744~~196 SH SOLE 1930,~~365,510~~480 ~~751~~572,~~234~~716 HERCULES INC Common Stock 427056106 1918,~~037~~923 1,~~313~~337,~~828~~338 SH SOLE ~~952~~956,~~200~~000 ~~361~~381,~~628~~338 THE HERSHEY ~~FOODS~~COMPANY ~~CORP~~ Common Stock 427866108 ~~365~~375 6,032 SH SOLE 6,032 ~~INDEPENDENCE COMMUNITY Common Stock 453414104 203 5,202 SH SOLE 5,202~~ INFOCUS CORP Common Stock 45665B106 6,~~397~~279 1,~~114~~516,~~430~~687 SH SOLE ~~803~~1,065,700 ~~310~~450,~~730~~987 INPUT/OUTPUT INC Common Stock 457652105 6,~~530~~836 1,~~012~~088,~~377~~548 SH SOLE ~~699~~735,~~890~~090 ~~312~~353,~~487~~458 INTEL CORPORATION Common Stock 458140100 ~~630~~700 2726,~~118~~918 SH SOLE 1,000 2625,~~118~~918 INTL BUSINESS MACHINES Common Stock 459200101 112,~~327~~298 14165,~~517~~738 SH SOLE 251,~~800~~500 11114,~~717~~238 ~~INTERNET~~RUSSELL ~~SECURITY~~2000 ~~SYSTEMS~~TRADED FUND Common Stock ~~46060X107~~464287655 41,~~482~~535 ~~244~~24,~~925~~100 SH SOLE ~~168~~24,~~800~~100 ~~76,125~~ IVAX CORP Common Stock 465823102 3230,~~130~~359 1,~~625~~412,~~169~~044 SH SOLE ~~953~~772,~~600~~450 ~~671~~639,~~569~~594 J P MORGAN CHASE & CO Common Stock 46625H100 ~~210~~214 6,067 SH SOLE 1,633 4,434 JACUZZI BRANDS INC Common Stock 469865109 2123,~~779~~538 2,~~231~~193,~~488~~665 SH SOLE 1,~~623~~504,~~300~~100 ~~608~~689,~~188~~565 JO-ANN STORES INC Common Stock 47758P307 1415,~~343~~300 ~~510~~579,~~624~~774 SH SOLE ~~358~~408,~~100~~000 ~~152~~171,~~524~~774 JOHNSON & JOHNSON Common Stock 478160104 21,~~125~~635 3125,~~646~~152 SH SOLE 3125,~~646~~152 JOHNSON CONTROLS INC Common Stock 478366107 1214,~~901~~224 ~~231~~252,~~360~~510 SH SOLE ~~163~~168,~~400~~700 6783,~~960~~810 KANSAS CITY STHRN INDS INC Common Stock 485170302 1415,~~487~~356 ~~752~~760,~~158~~932 SH SOLE ~~528~~534,~~700~~400 ~~223~~226,~~458~~532 KEYNOTE SYSTEMS INC Common Stock 493308100 14,~~051~~137 1,~~183~~211,~~774~~436 SH SOLE ~~816~~818,~~500~~600 ~~367~~392,~~274~~836 KIMBERLY CLARK CORP Common Stock 494368103 92,~~643~~149 ~~146~~34,~~700~~340 SH SOLE 6421,~~080~~800 8212,~~620~~540 LA-Z-BOY INC Common Stock 505336107 9,~~032~~176 ~~648~~629,~~419~~776 SH SOLE ~~462~~438,~~100~~400 ~~186~~191,~~319~~376 LABORATORY CORP OF Common Stock 50540R409 11,~~100~~272 ~~230~~225,~~300~~900 SH SOLE ~~150~~147,~~400~~500 7978,~~900~~400 LEAR CORP Common Stock 521865105 54,115 ~~115~~113,~~300~~100 SH SOLE ~~113~~111,~~700~~500 1,600 LEAPFROG ENTERPRISES INC Common Stock 52186N106 1011,~~919~~544 ~~962~~1,~~020~~021,602 SH SOLE ~~692~~731,700 289,902 LEXMARK INTERNATIONAL Common Stock 529771107 12,759 196,800 ~~269~~SH SOLE 104,~~220~~700 92,100 LINCOLN NATIONAL CORP Common Stock 534187109 9,~~669~~708 ~~214~~206,~~200~~900 SH SOLE ~~145~~142,~~600~~400 6864,~~600~~500 LIZ CLAIBORNE Common Stock 539320101 1015,~~374~~956 ~~258~~401,~~500~~300 SH SOLE ~~123~~208,~~000~~600 ~~135~~192,~~500~~700 LUCENT TECHNOLOGIES, INC. Common Stock 549463107 9095 32,670 SH SOLE 32,670 MAGELLAN HEALTH SERVICES Common Stock 559079207 1227,~~280~~317 ~~360~~773,~~640~~632 SH SOLE ~~271~~468,~~800~~500 88305,~~840~~132 MANITOWOC CO, INC Common Stock 563571108 2223,~~438~~039 ~~555~~561,~~530~~660 SH SOLE ~~395~~396,~~400~~300 ~~160~~165,~~130~~360 MAXTOR CORP Common Stock 577729205 2325,~~032~~870 4,~~329~~974,~~241~~954 SH SOLE 3,~~037~~495,~~500~~300 1,~~291~~479,~~741~~654 MAXWELL TECHNOLOGIES INC Common Stock 577767106 23,~~393~~258 ~~260~~267,~~926~~284 SH SOLE ~~150~~152,800 ~~110~~114,~~126~~484 MCKESSON CORP Common Stock 58155Q103 ~~19,298~~282 ~~511~~6,~~200~~300 SH SOLE ~~249~~6,~~700~~000 ~~261,500~~300 MEADWESTVACO CORP Common Stock 583334107 1614,~~418~~302 ~~515~~510,~~972~~072 SH SOLE ~~321~~315,~~800~~500 194,~~172~~572 MEDTRONIC INC COM Common Stock 585055106 ~~219~~218 4,~~300~~200 SH SOLE 4,~~300~~200 MILACRON INC Common Stock 598709103 85,~~592~~453 2,~~817~~885,~~140~~024 SH SOLE 2,~~023~~038,~~616~~015 ~~793~~847,~~524~~009 MILLIPORE CORP Common Stock 601073109 ~~3,187~~556 739,~~443~~800 SH SOLE 49,~~000~~800 ~~69,443~~ MOLSON COORS BREWING CO Common Stock 60871R209 3228,~~915~~721 ~~426~~463,~~526~~239 SH SOLE ~~305~~331,~~983~~783 ~~120~~131,~~543~~456 ~~MOSAIC~~MORGAN COSTANLEY Common Stock ~~61945A107~~617446448 98,~~608~~823 ~~563,188 SH SOLE 394,413~~ 168,~~775~~150 ~~MOTOROLA Common Stock 620076109 3,812 254,645~~ SH SOLE 7368,~~700~~500 ~~180~~99,~~945~~650 ~~MYRIAD GENETICS INC Common Stock 62855J104 6,115 332,507 SH SOLE 244,100 88,407~~ PAGE COLUMN TOTALS ~~471~~458,~~581~~529

FORM 13F 06/30/05 REPORTING MANAGER : David J. Greene and Company, LLC Page 4

~~FORM~~------------------------------------------------------------------------------------------------------------------------------------ 13ITEM F1 ~~03/31/05~~ITEM ~~REPORTING~~2 ~~MANAGER~~ITEM :3 ~~David~~ITEM J.4 ~~Greene~~ITEM ~~and~~5 ~~Company,~~ITEM ~~LLC~~6 ~~PAGE~~ITEM 47 ~~TITLE~~ITEM OF8 ------ ---------- ------ ------ ------------------ ---------- -------- -------------------------- TITLE VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO Common Stock 61945A107 13,509 868,210 SH SOLE 607,013 261,197 MOTOROLA Common Stock 620076109 1,160 63,545 SH SOLE 27,700 35,845 MYRIAD GENETICS INC Common Stock 62855J104 11,478 733,449 SH SOLE 513,600 219,849 NATIONAL OILWELL VARCO Common Stock 637071101 11,~~407~~738 ~~244~~246,~~259~~914 SH SOLE ~~173~~174,~~510~~310 7072,~~749~~604 NAVISTAR INTL Common Stock 63934E108 3733,~~053~~367 1,~~017~~042,~~943~~730 SH SOLE ~~621~~633,~~661~~861 ~~396~~408,~~282~~869 NEWALLIANCE BANCSHARES Common Stock 650203102 68,~~996~~919 ~~499~~634,~~700~~800 SH SOLE ~~307~~356,~~900~~200 ~~191~~278,~~800~~600 NOKIA CORP - SPON ADR Common Stock 654902204 1011,~~872~~653 ~~704~~700,~~600~~300 SH SOLE 209,700 ~~494~~490,~~900~~600 NORTEL NETWORKS CORP Common Stock 656568102 ~~283~~362 ~~103~~138,563 SH SOLE ~~103~~138,563 NORTH FORK Common Stock 659424105 1517,~~581~~233 ~~561~~613,~~695~~495 SH SOLE ~~420~~430,~~820~~520 ~~140~~182,~~875~~975 ~~OFFICE MAX INC Common Stock 67622P101 8,506 253,900 SH SOLE 165,900 88,000~~ OMNICARE INC Common Stock 681904108 123,~~959~~845 ~~365~~90,~~560~~615 SH SOLE ~~224~~49,~~560~~715 ~~141~~40,~~000~~900 ORBITAL SCIENCES CORP Common Stock 685564106 78,~~736~~991 ~~799~~908,~~144~~191 SH SOLE ~~570~~649,~~500~~100 ~~228~~259,~~644~~091 PMI GROUP Common Stock 69344M101 6,~~036~~065 ~~158~~155,~~800~~600 SH SOLE ~~143~~140,~~900~~800 14,~~900~~800 PACTIV CORPORATION Common Stock 695257105 67,~~316~~510 ~~270~~348,~~500~~000 SH SOLE ~~221~~297,~~900~~300 4850,~~600~~700 PALL CORP Common Stock 696429307 3135,~~020~~193 1,~~143~~159,~~813~~178 SH SOLE ~~813~~817,~~400~~200 ~~330~~341,~~413~~978 PAREXEL INTERNATIONAL Common Stock 699462107 12,~~012~~250 ~~511~~618,~~167~~049 SH SOLE ~~366~~433,~~375~~975 ~~144~~184,~~792~~074 PATHMARK STORES INC Common Stock 70322A101 79,~~864~~877 1,~~246~~127,~~295~~526 SH SOLE ~~826~~731,~~395~~995 ~~419~~395,~~900~~531 PEPSICO INC. Common Stock 713448108 ~~345~~351 6,500 SH SOLE 6,500 PFIZER INC Common Stock 717081103 1213,~~844~~591 ~~488~~492,~~913~~787 SH SOLE ~~124~~123,~~976~~600 ~~363~~369,~~937~~187 PHARMACOPEIA DRUG Common Stock 7171EP101 65,~~266~~143 1,~~243~~269,~~285~~794 SH SOLE 797,529 ~~445~~472,~~756~~265 PIER 1 IMPORTS INC Common Stock 720279108 119,~~822~~325 ~~648~~657,~~501~~188 SH SOLE ~~450~~452,800 ~~197~~204,~~701~~388 POLO RALPH LAUREN CORP Common Stock 731572103 1821,~~806~~327 ~~484~~494,~~680~~716 SH SOLE ~~333~~335,~~000~~500 ~~151~~159,~~680~~216 PROCTER & GAMBLE CO Common Stock 742718109 ~~816~~707 1513,400 SH SOLE ~~2,000~~ 13,400 QUANTA SERVICES INC Common Stock 74762E102 2211,~~057~~220 21,~~890~~274,~~793~~952 SH SOLE 2901,~~085,200~~300 ~~805~~373,~~593~~652 QUANTUM CORP - DLT & Common Stock 747906204 2021,~~169~~780 67,~~930~~333,~~861~~180 SH SOLE 45,~~803~~015,~~950~~050 2,~~126~~318,~~911~~130 RSA SECURITY INC Common Stock 749719100 3,276 285,340 SH SOLE 208,000 77,340 RADIOSHACK CORP Common Stock 750438103 1413,~~235~~684 ~~581~~590,~~000~~600 SH SOLE ~~390~~386,~~100~~400 ~~190~~204,~~900~~200 RECKSON ASSOC REALTY Common Stock 75621K106 ~~366~~400 11,~~924~~919 SH SOLE 10,000 1,~~924~~919 REDBACK NETWORKS INC Common Stock 757209507 5,~~199~~732 ~~869~~898,~~470~~450 SH SOLE ~~582~~586,~~200~~000 ~~287~~312,~~270~~450 RITE AID CORP Common Stock 767754104 4850 12,000 SH SOLE 12,000 ROYAL DUTCH PETE 1.25 Common Stock 780257804 ~~491~~531 8,176 SH SOLE 8,176 RYDER SYSTEM INC Common Stock 783549108 2023,~~910~~821 ~~501~~650,~~447~~843 SH SOLE ~~357~~456,~~700~~000 ~~143~~194,~~747~~843 SBC COMMUNICATIONS INC. Common Stock 78387G103 1,~~112~~115 46,951 SH SOLE 2,374 44,577 SPX CORP Common Stock 784635104 45,~~748~~016 109,~~700~~100 SH SOLE ~~109~~108,~~200~~600 500 ST. PAUL TRAVELERS Common Stock 792860108 13,~~031~~785 ~~354~~348,~~788~~724 SH SOLE ~~179~~175,~~289~~346 ~~175~~173,~~499~~378 SAKS INCORPORATED Common Stock 79377W108 146,~~254~~260 ~~789~~330,~~700~~000 SH SOLE ~~365~~135,400 ~~424~~194,~~300~~600 SANDISK CORP Common Stock 80004C101 1513,~~635~~142 ~~562~~553,~~400~~800 SH SOLE ~~345~~340,~~600~~400 ~~216~~213,~~800~~400 SCHOLASTIC CORP Common Stock 807066105 1213,~~477~~177 ~~338~~341,~~210~~821 SH SOLE ~~236~~240,~~900~~100 101,~~310~~721 ~~SOVEREIGN~~SEACHANGE ~~BANCORP~~INTERNATIONAL ~~INC~~ Common Stock ~~845905108~~811699107 112,~~115~~765 ~~501~~393,~~600~~810 SH SOLE ~~376~~269,~~500~~700 ~~125~~124,~~100~~110 ~~SPRINT~~SOLECTRON CORP ~~(FON GROUP)~~ Common Stock ~~852061100~~834182107 ~~328 14~~6,~~398~~231 ~~SH SOLE~~ 1,~~250 13~~643,~~148~~970 ~~STORAGE TECHNOLOGY CORP Common Stock 862111200 17,685 574,200~~ SH SOLE ~~319~~1,~~600 254~~154,~~600 SUBURBAN PROPANE Common Stock 864482104 506 14,~~700 ~~SH SOLE 14~~489,~~700~~270 ~~SYBRON~~SOVEREIGN ~~DENTAL~~BANCORP ~~SPECIALTIES,~~INC Common Stock ~~871142105~~845905108 1917,~~399~~494 ~~540~~783,~~376~~100 SH SOLE ~~388~~436,~~766~~300 ~~151~~346,~~610~~800 TDSPRINT ~~BANKNORTH~~CORP ~~INC~~(FON GROUP) Common Stock ~~87235A101~~852061100 ~~355~~320 1112,~~370~~766 SH SOLE ~~8,330 3,040 TJX COS INC Common Stock 872540109 25,123~~ 1,~~020,000~~250 ~~SH SOLE 545~~11,~~300~~516 ~~474,700~~ PAGE COLUMN TOTALS ~~444~~403,~~783~~393

FORM 13F 06/30/05 REPORTING MANAGER : David J. Greene and Company, LLC Page 4

~~FORM~~------------------------------------------------------------------------------------------------------------------------------------ 13ITEM F1 ~~03/31/05~~ITEM ~~REPORTING~~2 ~~MANAGER~~ITEM :3 ~~David~~ITEM J.4 ~~Greene~~ITEM ~~and~~5 ~~Company,~~ITEM ~~LLC~~6 ~~PAGE~~ITEM 57 ~~TITLE~~ITEM OF8 ------ ---------- ------ ------ ------------------ ---------- -------- -------------------------- TITLE VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ STORAGE TECHNOLOGY CORP Common Stock 862111200 18,138 499,800 SH SOLE 258,000 241,800 SUBURBAN PROPANE Common Stock 864482104 433 12,100 SH SOLE 12,100 SYBRON DENTAL SPECIALTIES, Common Stock 871142105 20,589 547,286 SH SOLE 392,066 155,220 TD BANKNORTH INC Common Stock 87235A101 332 11,148 SH SOLE 8,330 2,818 TJX COS INC Common Stock 872540109 24,453 1,004,250 SH SOLE 536,000 468,250 TARGET CORP Common Stock 87612E106 ~~240~~261 4,800 SH SOLE 4,800 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 1516,~~036~~961 ~~379~~618,~~594~~119 SH SOLE ~~270~~454,~~400~~800 ~~109~~163,~~194~~319 TELEDYNE TECHNOLOGIES Common Stock 879360105 11,~~254~~860 ~~359~~364,~~542~~020 SH SOLE ~~259~~258,~~200~~800 ~~100~~105,~~342~~220 3M CO Common Stock 88579Y101 ~~411~~347 4,800 SH SOLE 4,800 TIBCO SOFTWARE INC Common Stock 88632Q103 1417,~~281~~174 12,~~916~~625,~~917~~980 SH SOLE 1,~~347~~825,~~700~~100 ~~569~~800,~~217~~880 TIME WARNER INC Common Stock 887317105 7,~~632~~354 ~~434~~440,~~890~~090 SH SOLE ~~161~~164,~~400~~200 ~~273~~275,~~490~~890 TORONTO-DOMINION BANK Common Stock 891160509 ~~225~~240 5,~~452~~378 SH SOLE 3,996 1,~~456~~382 TYCO INTERNATIONAL Common Stock 902124106 13,169 451,000 SH SOLE 165,100 285,900 TYSON FOODS INC - CL A Common Stock 902494103 5,~~147~~612 ~~308~~315,~~571~~258 SH SOLE ~~246~~250,~~200~~100 6265,~~371~~158 UNDERGROUND SOLUTIONS Common Stock 904323102 148 40,000 SH SOLE 40,000 UNIFI INC Common Stock 904677101 23,~~682~~450 ~~800~~813,~~659~~720 SH SOLE ~~655~~664,~~900~~000 ~~144~~149,~~759~~720 UNISYS CORP Common Stock 909214108 2428,~~462~~678 34,~~464~~530,~~924~~431 SH SOLE 23,~~508~~268,~~500~~000 ~~956~~1,~~424~~262,431 UNITED PARCEL SERVICE INC Common Stock 911312106 ~~291~~277 4,000 SH SOLE 4,000 ~~UNITED TECHNOLOGIES CORP Common Stock 913017109 242 2,384 SH SOLE 2,384~~ UNOCAL CORP Common Stock 915289102 76,~~088~~342 ~~114~~97,~~900~~500 SH SOLE ~~111~~94,~~100~~500 3,~~800~~000 UTSTARCOM INC Common Stock 918076100 128,~~119~~875 1,~~106~~184,~~753~~967 SH SOLE ~~614~~672,~~388~~599 ~~492~~512,~~365~~368 VALASSIS COMMUNICATIONS Common Stock 918866104 13,~~080~~384 ~~374~~361,~~152~~234 SH SOLE ~~269~~250,~~400~~600 ~~104~~110,~~752~~634 VERIZON COMMUNICATIONS Common Stock 92343V104 2,~~958~~774 8380,~~318~~290 SH SOLE 12,118 7168,~~200~~172 VISTEON CORP Common Stock 92839U107 815,~~568~~166 12,~~500~~515,~~545~~122 SH SOLE 1,~~059~~797,~~400~~600 ~~441~~717,~~145~~522 VODAPHONE GROUP PLC Common Stock 92857W100 ~~278~~255 10,470 SH SOLE 35 10,435 WABTEC CORP Common Stock 929740108 1312,~~050~~070 ~~636~~561,~~909~~907 SH SOLE ~~455~~401,~~850~~250 ~~181~~160,~~059~~657 WACHOVIA CORP (NEW) Common Stock 929903102 3,~~353~~267 65,860 SH SOLE 10,858 55,002 WASHINGTON MUTUAL INC Common Stock 939322103 11,~~988~~792 ~~303~~289,~~495~~800 SH SOLE ~~130~~125,~~595~~195 ~~172~~164,~~900~~605 WASTE MANAGEMENT INC Common Stock 94106L109 11,~~641~~305 ~~403~~398,~~500~~900 SH SOLE ~~228~~223,~~000~~700 175,~~500~~200 WATCHGUARD Common Stock 941105108 13,~~034~~650 ~~320~~931,~~230~~059 SH SOLE ~~212~~647,~~600~~300 ~~107~~283,~~630~~759 WAVECOM SA - ADR Common Stock 943531103 68,~~303~~653 1913,~~182,487~~724 SH SOLE ~~818~~675,~~137~~637 ~~364~~238,~~350~~087 WELLPOINT INC Common Stock 94973V107 ~~201~~223 13,~~600~~200 SH SOLE 13,~~600~~200 ~~WENDY'S INTERNATIONAL INC Common Stock 950590109 211 5,400 SH SOLE 5,100 300~~ WYETH Common Stock 983024100 ~~228~~250 5,~~408~~618 SH SOLE 210 5,408 YUM BRANDS INC Common Stock 988498101 172,~~533~~015 ~~338~~38,~~416~~700 SH SOLE ~~185~~33,700 ~~152~~5,~~716~~000 ZORAN CORP Common Stock 98975F101 58,~~710~~863 ~~551~~666,~~730~~855 SH SOLE ~~388~~464,~~200~~800 ~~163~~202,~~530~~055 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 3,~~278~~481 70,~~200~~700 SH SOLE 70,~~200~~700 RADWARE LTD Common Stock M81873107 76,~~622~~789 ~~324~~375,~~750~~500 SH SOLE ~~238~~267,~~500~~000 86108,~~250~~500 CNH GLOBAL N.V. Common Stock N20935206 21,~~182~~443 1,~~127~~135,~~286~~138 SH SOLE ~~793~~795,~~220~~520 ~~334~~339,~~066~~618 PAGE COLUMN TOTALS ~~229~~309,~~344~~931 AGGREGATE COLUMN TOTALS 2,~~033~~013,~~330~~709

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