13F-HR 1 a2116686z13f-hr.txt 13F-HR 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, 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: Private Capital Management, Inc. ------------------------------------ Address: 2600 Eagan Woods Drive, Suite 150 ------------------------------------ Eagan, MN 55121-1167 ------------------------------------ ------------------------------------ Form 13F File Number: 28-06405 --------------------- 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: Calvin G. Robertson ------------------------------- Title: Treasurer/CFO ------------------------------- Phone: (651) 452-0212 ext.2 ------------------------------- Signature, Place, and Date of Signing: /s/ Calvin G. Robertson Eagan, Minnesota August 6, 2003 ------------------------------- ----------------- -------------- [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 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 142 -------------------- Form 13F Information Table Value Total: $ 70,317 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- None ------ -------------------- --------------------------------- FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- --------- -------------------- ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER ~~TITLE OF~~ CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- A D C TELECOMMUNICATN COM COM 000886101 ~~$137~~111 6548,400 SH Sole 6548,400 ACUITY BRANDS INC COM COM 00508Y102 ~~$286~~233 2112,~~100~~800 SH Sole 2112,~~100~~800 AES CORP COM COM 00130H105 ~~$174~~255 5740,~~500~~200 SH Sole 5740,~~500~~200 ~~AGERE~~ALTRIA ~~SYS~~GROUP INC ~~CL B~~ COM ~~00845V209~~02209S103 ~~$31~~682 2115,~~938~~000 SH Sole 2115,~~938~~000 ~~AGILENT TECHNOLOGIES COM COM 00846U101 $189 10,524 SH Sole 10,524 ALTERRA HEALTHCARE COM 02146C104 $3 26,700 SH Sole 26,700~~ AMDOCS LTD ORD COM G02602103 ~~$202~~227 209,~~600~~450 SH Sole 209,~~600~~450 AMERICAN EXPRESS CO COM COM 025816109 ~~$661~~485 1811,~~700~~600 SH Sole 1811,~~700~~600 AMERICAN INTL GROUP COM COM 026874107 $1,~~895~~620 3229,~~750~~350 SH Sole 3229,~~750~~350 AMGEN INC COM COM 031162100 ~~$718~~600 149,~~850~~100 SH Sole 149,~~850~~100 AMR CORP COM COM 001765106 ~~$259~~196 3917,~~200~~800 SH Sole 3917,~~200~~800 ANHEUSER BUSCH COS INC COM COM 035229103 ~~$242~~362 57,~~000~~100 SH Sole 57,~~000~~100 AOL TIME WARNER COM 00184A105 ~~$758~~741 5746,~~850~~050 SH Sole 5746,~~850~~050 ARIBA INC COM COM 04033V104 ~~$61~~46 2415,~~500~~400 SH Sole 2415,~~500~~400 ARMSTRONG HOLDINGS INC COM 042384107 ~~$21~~49 5624,~~350~~550 SH Sole 5624,~~350~~550 AT&T WIRELESS SVCS INC COM COM 00209A106 $159 2819,~~063~~378 SH Sole 2819,~~063~~378 BANK OF AMERICA CORP COM 060505104 ~~$793~~545 116,~~400~~900 SH Sole 116,~~400~~900 BEST BUY INC COM COM 086516101 ~~$706~~470 2910,~~250~~700 SH Sole 2910,~~250~~700 BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 ~~$731~~487 83,~~650~~950 SH Sole 83,~~650~~950 BOEING CO COM COM 097023105 ~~$396~~618 1218,000 SH Sole 1218,000 BRISTOL MYERS SQUIBB COM COM 110122108 $1,~~071~~034 4638,~~250~~100 SH Sole 4638,~~250~~100 ~~BROADCOM CORP CL A COM 111320107 $230 15,250 SH Sole 15,250~~ BROCADE COMMUNCTNS SYS COM COM 111621108 ~~$41~~59 10,000 SH Sole 10,000 CARDINAL HEALTH INC COM COM 14149Y108 ~~$675~~643 1110,~~400~~000 SH Sole 1110,~~400~~000 CELESTICA INC SUB VTG SHS COM 15101Q108 ~~$212~~336 1521,~~000~~300 SH Sole 1521,~~000~~300 CENTERPOINT ENERGY INC COM 15189T107 ~~$230~~221 27,100 SH Sole 27,100 CHEVRONTEXACO CORP COM 166764100 $1,~~416~~253 2117,~~300~~350 SH Sole 2117,~~300~~350 CISCO SYS INC COM COM 17275R102 ~~$974~~970 7457,~~350~~800 SH Sole 7457,~~350~~800 CITIGROUP INC COM COM 172967101 $1,~~589~~382 4532,~~147~~297 SH Sole 4532,~~147~~297 CLEAR CHANNEL COMMUN COM COM 184502102 ~~$298~~339 8,000 SH Sole 8,000 COCA COLA CO COM COM 191216100 ~~$579~~647 13,~~200~~950 SH Sole 13,~~200~~950 COMCAST CORP-SPECIAL ~~NEW~~ CL A COM ~~20030N101~~200300200 ~~$270~~515 1117,~~462~~750 SH Sole 1117,~~462~~750 COMPUWARE CORP COM COM 205638109 57 10,000 SH Sole 10,000

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- -------- -------------------- ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER ~~TITLE OF~~ CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ~~COMCAST~~------------------------------ ~~CORP~~-~~SPECIAL~~------- CL--------- A--------- ~~COM~~--------- ~~200300200~~--- ~~$655~~---- ~~29,000~~---------- SH-------- ~~Sole~~---- ~~29,000~~------ ~~COMPUWARE~~---- ~~CORP COM COM 205638109 $72 15,000 SH Sole 15,000~~ CONSECO INC COM COM 208464107 $21 4422,~~800~~000 SH Sole 4422,~~800~~000 CORNING INC COM COM 219350105 ~~$146~~184 4424,~~200~~900 SH Sole 4424,~~200~~900 ~~COSTCO WHSL CORP COM COM 22160K105 $215 7,650 SH Sole 7,650~~ CVS CORP COM COM 126650100 ~~$410~~252 169,~~400~~000 SH Sole 169,~~400~~000 DANA CORP COM COM 235811106 ~~$200~~139 1712,000 SH Sole 1712,000 DELL ~~COMPUTER~~INC ~~CORP~~ COM ~~COM~~ 247025109 ~~$789~~630 2919,~~500~~800 SH Sole 2919,~~500~~800 DISNEY WALT CO COM COM 254687106 ~~$245~~296 15,000 SH Sole 15,000 DOW CHEM CO COM COM 260543103 ~~$425~~477 1415,~~300~~400 SH Sole 1415,~~300~~400 DU PONT E I DE NEMOURS COM COM 263534109 ~~$475~~570 1113,~~200~~700 SH Sole 1113,~~200~~700 DUKE ENERGY CORP COM COM 264399106 ~~$973~~946 4947,~~800~~400 SH Sole 4947,~~800~~400 E M C CORP MASS COM COM 268648102 ~~$631~~787 ~~102~~75,~~800~~200 SH Sole ~~102~~75,~~800~~200 ELAN PLC ADR COM 284131208 ~~$25~~58 10,300 SH Sole 10,300 EMERSON ELEC CO COM COM 291011104 ~~$216~~217 4,250 SH Sole 4,250 EXXON MOBIL CORP COM COM 30231G102 ~~$814~~501 2313,~~300~~950 SH Sole 2313,~~300~~950 FANNIE MAE COM 313586109 $1,~~541~~096 2316,~~950~~250 SH Sole 2316,~~950~~250 FINOVA GROUP INC COM COM 317928109 $65 3525,000 SH Sole 3525,000 FLEETBOSTON FINL CORP COM COM 339030108 ~~$688~~505 2817,~~300~~000 SH Sole 2817,~~300~~000 FORD MTR CO COM COM 345370860 ~~$541~~509 5846,~~200~~300 SH Sole 5846,~~200~~300 FPL GROUP INC COM COM 302571104 ~~$830~~548 138,~~800~~200 SH Sole 138,~~800~~200 FREDDIE MAC COM 313400301 $1,~~273~~145 2122,550 SH Sole 2122,550 GAP INC COM COM 364760108 ~~$547~~408 3521,~~250~~750 SH Sole 3521,~~250~~750 GENERAL DYNAMICS CORP COM COM 369550108 ~~$516~~667 69,~~500~~200 SH Sole 69,~~500~~200 GENERAL ELEC CO COM COM 369604103 $1,~~796~~358 7347,~~750~~350 SH Sole 7347,~~750~~350 ~~GUIDANT~~GENERAL MTRS CORP COM COM ~~401698105~~370442105 ~~$247~~288 8,000 SH Sole 8,000 HALLIBURTON CO COM COM 406216101 ~~$471~~317 2513,~~150~~800 SH Sole 2513,~~150~~800 HEALTHSOUTH CORP COM COM 421924101 ~~$221~~22 5241,500 SH Sole 5241,500 HEWLETT PACKARD CO COM COM 428236103 ~~$752~~791 4337,~~320~~134 SH Sole 4337,~~320~~134 HOME DEPOT INC COM COM 437076102 ~~$766~~647 3119,~~900~~550 SH Sole 3119,~~900~~550 HONEYWELL INTL INC COM COM 438516106 ~~$666~~691 2725,750 SH Sole 2725,750 ~~INKTOMI CORP COM COM 457277101 $31 19,600 SH Sole 19,600~~ INTEL CORP COM COM 458140100 ~~$620~~664 3931,~~850~~900 SH Sole 3931,~~850~~900

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- --------- -------------------- ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER ~~TITLE OF~~ CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- INTERNATIONAL BUS MACH COM COM 459200101 ~~$1,073~~858 1310,~~850~~400 SH Sole 1310,~~850~~400 INTERNET HOLDRS TR DEPOSIT RCP COM 46059W102 ~~$378~~287 157,~~250~~400 SH Sole 157,~~250~~400 INVITROGEN CORP COM COM 46185R100 ~~$452~~380 149,~~450~~900 SH Sole 149,~~450~~900 JANUS CAPITAL GROUP COM 47102X105 ~~$269~~323 2019,~~600~~700 SH Sole 2019,~~600~~700 JDS UNIPHASE CORP COM COM 46612J101 ~~$118~~121 4734,~~700~~500 SH Sole 4734,~~700~~500 JOHNSON & JOHNSON COM COM 478160104 ~~$854~~750 1514,~~900~~500 SH Sole 1514,~~900~~500 JP MORGAN CHASE & CO COM 46625H100 ~~$1,109~~900 4626,~~225~~325 SH Sole 4626,~~225~~325 LUCENT TECHNOLOGIES COM COM 549463107 ~~$113~~137 8967,450 SH Sole 8967,450 LYONDELL CHEMICAL CO COM COM 552078107 ~~$126~~203 1015,000 SH Sole 1015,000 MARRIOTT INTL INC CL A COM 571903202 ~~$725~~473 2212,~~050~~300 SH Sole 2212,~~050~~300 MAY DEPT STORES CO COM COM 577778103 234 10,500 SH Sole 10,500 MEDTRONIC INC COM COM 585055106 ~~$1,181~~904 2518,~~900~~850 SH Sole 2518,~~900~~850 MERCK & CO INC COM COM 589331107 $1,~~947~~359 3422,~~400~~450 SH Sole 3422,~~400~~450 MERRILL LYNCH & CO INC COM COM 590188108 ~~$721~~609 1913,~~000~~050 SH Sole 1913,~~000~~050 MICROSOFT CORP COM COM 594918104 ~~$995~~862 1933,~~250~~600 SH Sole 1933,~~250~~600 MIRANT CORP COM 604675108 ~~$55~~62 2921,250 SH Sole 2921,250 MORGAN STANLEY COM 617446448 ~~$966~~648 2415,~~200~~150 SH Sole 2415,~~200~~150 MOTOROLA INC COM COM 620076109 ~~$507~~411 5843,625 SH Sole 5843,625 ~~NABORS INDUSTRIES LTD COM 629568106 $340 9,650 SH Sole 9,650~~ NASDAQ 100 TR UNIT SER 1 COM 631100104 ~~$822~~758 3325,~~750~~300 SH Sole 3325,~~750~~300 ~~NEXTEL COMMUNICATIONS CL A COM 65332V103 $204 17,700 SH Sole 17,700 NIKE INC CL B COM 654106103 $311 7,000 SH Sole 7,000~~ NOKIA CORP SPONSORED ADR COM 654902204 ~~$381~~305 2418,550 SH Sole 2418,550 NORTEL NETWORKS CORP COM COM 656568102 ~~$84~~103 5238,000 SH Sole 5238,000 OPLINK COMMUNICATIONS COM COM 68375Q106 ~~$16~~36 20,000 SH Sole 20,000 ORACLE CORP COM COM 68389X105 ~~$820~~797 7566,~~925~~325 SH Sole 7566,~~925~~325 OWENS CORNING COM COM 69073F103 ~~$28~~31 6737,~~400~~000 SH Sole 6737,~~400~~000 PEPSICO INC COM COM 713448108 $1,~~026~~003 2422,~~300~~550 SH Sole 2422,~~300~~550 PFIZER INC COM COM 717081103 $1,~~211~~016 3929,~~599~~749 SH Sole 3929,~~599~~749 ~~PHILIP MORRIS COS INC COM COM 718154107 $851 21,000 SH Sole 21,000~~ PMC-SIERRA INC COM COM 69344F106 ~~$136~~163 2413,~~500~~900 SH Sole 2413,~~500~~900 PROCTER & GAMBLE CO COM COM 742718109 $1,~~482~~280 1714,~~250~~350 SH Sole 1714,~~250~~350 QUALCOMM INC COM COM 747525103 ~~$244~~226 6,~~700~~300 SH Sole 6,~~700 RELIANT RES INC COM COM 75952B105 $68 21,366 SH Sole 21,366~~300

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- --------- -------------------- ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER ~~TITLE OF~~ CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- RELIANT RES INC COM COM 75952B105 131 21,366 SH Sole 21,366 SAFEWAY INC COM COM 786514208 ~~$1,003~~589 4228,~~950~~800 SH Sole 4228,~~950~~800 SAPIENT CORP COM COM 803062108 ~~$83~~87 4031,500 SH Sole 4031,500 SBC COMMUNICATIONS INC COM COM 78387G103 ~~$758~~556 2721,~~950~~750 SH Sole 2721,~~950~~750 SCHLUMBERGER LTD COM COM 806857108 $1,~~429~~108 3323,~~950~~300 SH Sole 3323,~~950~~300 SOLECTRON CORP COM COM 834182107 ~~$311~~243 8764,~~600~~900 SH Sole 8764,~~600~~900 SPRINT CORP COM FON GROUP COM 852061100 ~~$304~~209 2114,~~000~~500 SH Sole 2114,~~000~~500 ST PAUL COS INC COM COM 792860108 ~~$701~~661 2018,~~600~~100 SH Sole 2018,~~600~~100 STAPLES INC COM COM 855030102 ~~$578~~328 3117,~~600~~900 SH Sole 3117,~~600~~900 SUN MICROSYSTEMS INC COM COM 866810104 ~~$182~~173 5837,~~550~~150 SH Sole 5837,~~550~~150 SYSCO CORP COM COM 871829107 ~~$813~~762 2725,~~300~~350 SH Sole 2725,~~300~~350 TARGET CORP COM 87612E106 $1,~~515~~370 5036,~~500~~200 SH Sole 5036,~~500~~200 TELLABS INC COM COM 879664100 ~~$188~~130 2519,800 SH Sole 2519,800 ~~TETRA TECH INC COM COM 88162G103 $198 16,200 SH Sole 16,200~~ TEXAS INSTRS INC COM COM 882508104 ~~$582~~489 3827,800 SH Sole 3827,800 TEXTRON INC COM COM 883203101 ~~$630~~763 1419,~~650~~550 SH Sole 1419,~~650~~550 TYCO INTL LTD COM COM 902124106 ~~$630~~666 3635,~~900~~100 SH Sole 3635,~~900~~100 UNITED HEALTHCARE CORP COM COM 91324P102 ~~$706~~322 86,~~450~~400 SH Sole 86,~~450~~400 UNITED TECHNOLOGIES CP COM COM 913017109 ~~$688~~538 117,~~100~~600 SH Sole 117,~~100~~600 US BANCORP COM COM 902973304 $1,~~379~~166 6447,~~980~~598 SH Sole 6447,~~980~~598 VALERO ENERGY CORP NEW COM COM 91913Y100 203 5,600 SH Sole 5,600 VERIZON COMMUNICATIONS COM COM 92343V104 ~~$476~~446 1211,294 SH Sole 1211,294 VIACOM INC CL B COM 925524308 ~~$245~~262 6,000 SH Sole 6,000 VODAFONE GROUP PLC F SPONS COM 92857W100 ~~$357~~307 1915,~~700~~600 SH Sole 1915,~~700~~600 ~~WACHOVIA CORP COM 929903102 $543 14,900 SH Sole 14,900~~ WAL-MART STORES INC COM 931142103 ~~$1,094~~781 2114,~~650~~550 SH Sole 2114,~~650~~550 WALGREEN CO COM COM 931422109 ~~$511~~343 1711,~~500~~400 SH Sole 1711,~~500~~400 WEATHERFORD INTL LTD COM 947074100 ~~$617~~438 1510,450 SH Sole 1510,450 WELLS FARGO & CO COM COM 949746101 ~~$724~~655 1513,~~450~~000 SH Sole 1513,~~450~~000 WORLDCOM INC - WORLDCOM GROUP COM 98157D106 $81 5633,~~350~~450 SH Sole 5633,~~350~~450 WYETH COM 983024100 ~~$565~~501 1511,~~100 SH Sole 15,100 XEROX CORP COM COM 984121103 $369 45,800 SH Sole 45,800 YAHOO INC COM COM 984332106 $301 18,400 SH Sole 18,400 AMERIGAS PARTNERS L P UNIT L P COM 030975106 $477 20,~~000 SH Sole 2011,000 ~~AVALONBAY CMNTYS INC COM COM 053484101 $235 6,000 SH Sole 6,000~~

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- --------- -------------------- ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER ~~TITLE OF~~ CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ~~BOSTON~~------------------------------ ~~PROPERTIES~~-------- ~~INC~~--------- --------- --------- --- ---- ---------- -------- ---- ------ ---- XEROX CORP COM COM ~~101121101~~984121103 ~~$509~~323 1330,~~800~~500 SH Sole 1330,~~800~~500 ~~COUSINS~~AMB ~~PPTYS~~PROPERTY ~~INC~~CORP COM COM ~~222795106~~00163T109 ~~$247~~451 1016,000 SH Sole 1016,000 ~~CRESCENT~~AVALONBAY ~~REAL~~CMNTYS ~~ESTATE~~INC COM COM ~~225756105~~053484101 ~~$391~~367 238,~~500~~600 SH Sole 238,~~500~~600 ~~DUKE~~BOSTON ~~REALTY~~PROPERTIES ~~INVT~~ INC COM ~~NEW~~COM 101121101 548 12,500 SH Sole 12,500 CRESCENT REAL ESTATE COM ~~264411505~~COM ~~$223~~225756105 8374 22,~~764~~500 SH Sole 822,~~764~~500 EQUITY OFFICE PPTYS TR COM COM 294741103 ~~$699~~787 2829,~~000~~150 SH Sole 2829,~~000~~150 EQUITY RESIDENTIAL COM 29476L107 ~~$302~~319 12,300 SH Sole 12,300 FELCOR LODGING TR INC COM COM 31430F101 ~~$263~~229 2329,~~000~~200 SH Sole 2329,~~000~~200 ~~FERRELLGAS PARTNERS LP UNIT LT COM 315293100 $510 25,000 SH Sole 25,000~~ FIRST INDUSTRIAL RLTY COM COM 32054K103 ~~$711~~632 2520,~~400~~000 SH Sole 2520,~~400~~000 HEALTH CARE PPTY INVS COM COM 421915109 ~~$484~~555 1213,~~650~~100 SH Sole 1213,~~650~~100 HEALTH CARE REIT INC COM COM 42217K106 ~~$243~~214 97,000 SH Sole 97,000 HEALTHCARE RLTY TR COM COM 421946104 ~~$316~~396 1013,~~800~~600 SH Sole 1013,~~800~~600 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 ~~$338~~538 917,~~600~~200 SH Sole 917,~~600~~200 ~~ISTAR FINANCIAL INC COM 45031U101 $312 11,122 SH Sole 11,122~~ KINDER MORGAN ENERGY UT LTD PA COM 494550106 ~~$595~~277 177,000 SH Sole 177,000 ~~LASALLE~~MOTOROLA ~~HOTEL~~INC ~~PPTYS~~EQUITY ~~COM~~UNITS ~~SH BEN~~ COM ~~517942108~~620076208 ~~$140~~209 106,~~000~~400 SH Sole 106,~~000~~400 ~~MORGAN STAN D WITTER SPARQS %8 COM 61744Y587 $151 11,000 SH Sole 11,000 MORGAN STAN D WITTER SPARQS 8% COM 61744Y561 $183 16,000 SH Sole 16,000~~ NATIONWIDE HEALTH PPTY COM COM 638620104 ~~$439~~468 29,400 SH Sole 29,400 PLUM CREEK TIMBER CO COM COM 729251108 ~~$599~~592 2522,~~400~~800 SH Sole 2522,~~400~~800 ~~POST PPTYS INC COM COM 737464107 $219 9,150 SH Sole 9,150~~ SIMON PPTY GROUP NEW COM COM 828806109 ~~$382~~519 1113,~~200~~300 SH Sole 1113,~~200~~300 USEC INC COM COM 90333E108 ~~$159~~185 26,400 SH Sole 26,400 FORD MTR CO CAP TR II TOPRS % PFD 345395206 ~~$245~~261 6,000 SH Sole 6,000 INTERSTATE PWR & LT CO PFD ASER % PFD ~~461070880~~461070872 ~~$500~~734 20,000 SH Sole 20,000 ~~KIMCO~~MARSHALL ~~REALTY~~& ~~CORP~~ILSLEY ~~PFD1/10C8~~8.37875% PFD ~~49446R604~~PFD ~~$217~~55265S300 81,020 10 SH Sole 10 NRG ENERGY INC CORP UNITS PFD 629377201 145 14,500 SH Sole 814,500 ~~MARSHALL~~PUBLIC &STORAGE ~~ILSLEY~~INC PFD R 8~~.875~~% PFD ~~PFD~~74460D687 ~~55265S300~~352 $113,~~000~~100 10 SH Sole 1013,100 ~~NRG~~USB ~~ENERGY~~CAP ~~INC~~III ~~CORP~~PFD ~~UNITS~~TR 7.75% PFD ~~629377201~~90335H208 ~~$110~~294 2010,~~000~~600 SH Sole 2010,~~000~~600 ~~TOTALS 83~~70,~~109~~317 43,~~185~~009,~~414~~651 43,~~185~~009,~~414~~651

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