Compid = 139551Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :26.55<BR><BR>Compid Found :139551 Tic Found :PHG<BR>FINALPHG | 139551<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =139551 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :317<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-224<BR>liquidatedTotalShares-9592<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld0<BR>totalSharesValue0<BR>totalPostionChange-9592<BR>totalValueChange-224<BR>totalHolders0<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-224<BR>liquidatedTotalShares-9592<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 128<BR><BR><BR>totalSharesHeld128<BR>totalSharesValue3<BR>totalPostionChange-9592<BR>totalValueChange-224<BR>totalHolders1<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-224<BR>liquidatedTotalShares-9592<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-111<BR>oldIncreaseHoldingTotalShares3891<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 128<BR><BR><BR>totalSharesHeld60493<BR>totalSharesValue1210<BR>totalPostionChange-5701<BR>totalValueChange-335<BR>totalHolders2<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-224<BR>liquidatedTotalShares-9592<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-111<BR>oldIncreaseHoldingTotalShares3891<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -382<BR>unchangedHoldingTotalShares 114893<BR><BR><BR>totalSharesHeld175258<BR>totalSharesValue3505<BR>totalPostionChange-5701<BR>totalValueChange-717<BR>totalHolders3<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-224<BR>liquidatedTotalShares-9592<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-31423<BR>oldDecreaseHoldingTotalShares-369927<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-111<BR>oldIncreaseHoldingTotalShares3891<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -382<BR>unchangedHoldingTotalShares 114893<BR><BR><BR>totalSharesHeld7019967<BR>totalSharesValue140399<BR>totalPostionChange-375628<BR>totalValueChange-32140<BR>totalHolders4<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-224<BR>liquidatedTotalShares-9592<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-31423<BR>oldDecreaseHoldingTotalShares-369927<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue-66<BR>oldIncreaseHoldingTotalShares4788<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -382<BR>unchangedHoldingTotalShares 114893<BR><BR><BR>totalSharesHeld7027501<BR>totalSharesValue140599<BR>totalPostionChange-374731<BR>totalValueChange-32095<BR>totalHolders5<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-224<BR>liquidatedTotalShares-9592<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-31423<BR>oldDecreaseHoldingTotalShares-369927<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue-318<BR>oldIncreaseHoldingTotalShares5042<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -382<BR>unchangedHoldingTotalShares 114893<BR><BR><BR>totalSharesHeld7104916<BR>totalSharesValue142147<BR>totalPostionChange-374477<BR>totalValueChange-32347<BR>totalHolders6<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-438<BR>liquidatedTotalShares-18771<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-31423<BR>oldDecreaseHoldingTotalShares-369927<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue-318<BR>oldIncreaseHoldingTotalShares5042<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -382<BR>unchangedHoldingTotalShares 114893<BR><BR><BR>totalSharesHeld7104916<BR>totalSharesValue142147<BR>totalPostionChange-383656<BR>totalValueChange-32561<BR>totalHolders6<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-438<BR>liquidatedTotalShares-18771<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-31423<BR>oldDecreaseHoldingTotalShares-369927<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue-6318<BR>oldIncreaseHoldingTotalShares200534<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -382<BR>unchangedHoldingTotalShares 114893<BR><BR><BR>totalSharesHeld10276301<BR>totalSharesValue205575<BR>totalPostionChange-188164<BR>totalValueChange-38561<BR>totalHolders7<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-438<BR>liquidatedTotalShares-18771<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-31423<BR>oldDecreaseHoldingTotalShares-369927<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue-6318<BR>oldIncreaseHoldingTotalShares200534<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -382<BR>unchangedHoldingTotalShares 114988<BR><BR><BR>totalSharesHeld10276396<BR>totalSharesValue205577<BR>totalPostionChange-188164<BR>totalValueChange-38561<BR>totalHolders8<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-438<BR>liquidatedTotalShares-18771<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-31423<BR>oldDecreaseHoldingTotalShares-369927<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue-6318<BR>oldIncreaseHoldingTotalShares200534<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld10276450<BR>totalSharesValue205579<BR>totalPostionChange-188164<BR>totalValueChange-38560<BR>totalHolders9<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-438<BR>liquidatedTotalShares-18771<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-31491<BR>oldDecreaseHoldingTotalShares-369935<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue-6318<BR>oldIncreaseHoldingTotalShares200534<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld10296747<BR>totalSharesValue205985<BR>totalPostionChange-188172<BR>totalValueChange-38628<BR>totalHolders10<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-438<BR>liquidatedTotalShares-18771<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-41812<BR>oldDecreaseHoldingTotalShares-810158<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue-6318<BR>oldIncreaseHoldingTotalShares200534<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld10318386<BR>totalSharesValue206476<BR>totalPostionChange-628395<BR>totalValueChange-48949<BR>totalHolders11<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-438<BR>liquidatedTotalShares-18771<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-41882<BR>oldDecreaseHoldingTotalShares-810908<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue-6318<BR>oldIncreaseHoldingTotalShares200534<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld10334053<BR>totalSharesValue206789<BR>totalPostionChange-629145<BR>totalValueChange-49019<BR>totalHolders12<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-753<BR>liquidatedTotalShares-32280<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-41882<BR>oldDecreaseHoldingTotalShares-810908<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue-6318<BR>oldIncreaseHoldingTotalShares200534<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld10334053<BR>totalSharesValue206789<BR>totalPostionChange-642654<BR>totalValueChange-49334<BR>totalHolders12<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1014<BR>liquidatedTotalShares-43377<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-41882<BR>oldDecreaseHoldingTotalShares-810908<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue-6318<BR>oldIncreaseHoldingTotalShares200534<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld10334053<BR>totalSharesValue206789<BR>totalPostionChange-653751<BR>totalValueChange-49595<BR>totalHolders12<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-282541<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-41882<BR>oldDecreaseHoldingTotalShares-810908<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue-6318<BR>oldIncreaseHoldingTotalShares200534<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld10334053<BR>totalSharesValue206789<BR>totalPostionChange-892915<BR>totalValueChange-55174<BR>totalHolders12<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-282541<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-41882<BR>oldDecreaseHoldingTotalShares-810908<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue-16529<BR>oldIncreaseHoldingTotalShares217680<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld13520593<BR>totalSharesValue270520<BR>totalPostionChange-875769<BR>totalValueChange-65385<BR>totalHolders13<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-282541<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-41882<BR>oldDecreaseHoldingTotalShares-810908<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue-16649<BR>oldIncreaseHoldingTotalShares223224<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld13595266<BR>totalSharesValue272013<BR>totalPostionChange-870225<BR>totalValueChange-65505<BR>totalHolders14<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-282541<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-41882<BR>oldDecreaseHoldingTotalShares-810908<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue-16709<BR>oldIncreaseHoldingTotalShares225302<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld13627965<BR>totalSharesValue272667<BR>totalPostionChange-868147<BR>totalValueChange-65565<BR>totalHolders15<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-282541<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-42090<BR>oldDecreaseHoldingTotalShares-812194<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue-16709<BR>oldIncreaseHoldingTotalShares225302<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld13681380<BR>totalSharesValue273735<BR>totalPostionChange-869433<BR>totalValueChange-65773<BR>totalHolders16<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-282541<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-42090<BR>oldDecreaseHoldingTotalShares-812194<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue-16712<BR>oldIncreaseHoldingTotalShares225355<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld13682739<BR>totalSharesValue273762<BR>totalPostionChange-869380<BR>totalValueChange-65776<BR>totalHolders17<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-282541<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-42312<BR>oldDecreaseHoldingTotalShares-814917<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue-16712<BR>oldIncreaseHoldingTotalShares225355<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115042<BR><BR><BR>totalSharesHeld13728692<BR>totalSharesValue274682<BR>totalPostionChange-872103<BR>totalValueChange-65998<BR>totalHolders18<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6593<BR>liquidatedTotalShares-282541<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-42312<BR>oldDecreaseHoldingTotalShares-814917<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue-16712<BR>oldIncreaseHoldingTotalShares225355<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115070<BR><BR><BR>totalSharesHeld13728720<BR>totalSharesValue274683<BR>totalPostionChange-872103<BR>totalValueChange-65998<BR>totalHolders19<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV 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(ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6927<BR>liquidatedTotalShares-296848<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-42312<BR>oldDecreaseHoldingTotalShares-814917<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue-16712<BR>oldIncreaseHoldingTotalShares225355<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115070<BR><BR><BR>totalSharesHeld13728720<BR>totalSharesValue274683<BR>totalPostionChange-886410<BR>totalValueChange-66332<BR>totalHolders19<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV 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(ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7193<BR>liquidatedTotalShares-308255<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-50919<BR>oldDecreaseHoldingTotalShares-1033731<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue-22017<BR>oldIncreaseHoldingTotalShares665462<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -381<BR>unchangedHoldingTotalShares 115159<BR><BR><BR>totalSharesHeld19640889<BR>totalSharesValue393330<BR>totalPostionChange-613524<BR>totalValueChange-79250<BR>totalHolders42<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-7193<BR>liquidatedTotalShares-308255<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-50919<BR>oldDecreaseHoldingTotalShares-1033731<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue-22017<BR>oldIncreaseHoldingTotalShares665462<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -391<BR>unchangedHoldingTotalShares 118199<BR><BR><BR>totalSharesHeld19643929<BR>totalSharesValue393391<BR>totalPostionChange-613524<BR>totalValueChange-79260<BR>totalHolders43<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7529<BR>liquidatedTotalShares-322676<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-50919<BR>oldDecreaseHoldingTotalShares-1033731<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue-22017<BR>oldIncreaseHoldingTotalShares665462<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -391<BR>unchangedHoldingTotalShares 118199<BR><BR><BR>totalSharesHeld19643929<BR>totalSharesValue393391<BR>totalPostionChange-627945<BR>totalValueChange-79596<BR>totalHolders43<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7529<BR>liquidatedTotalShares-322676<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-50919<BR>oldDecreaseHoldingTotalShares-1033731<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue-22017<BR>oldIncreaseHoldingTotalShares665462<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -395<BR>unchangedHoldingTotalShares 119578<BR><BR><BR>totalSharesHeld19645308<BR>totalSharesValue393419<BR>totalPostionChange-627945<BR>totalValueChange-79600<BR>totalHolders44<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7529<BR>liquidatedTotalShares-322676<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-50919<BR>oldDecreaseHoldingTotalShares-1033731<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue-22017<BR>oldIncreaseHoldingTotalShares665462<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -395<BR>unchangedHoldingTotalShares 121581<BR><BR><BR>totalSharesHeld19647311<BR>totalSharesValue393459<BR>totalPostionChange-627945<BR>totalValueChange-79600<BR>totalHolders45<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7529<BR>liquidatedTotalShares-322676<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-50926<BR>oldDecreaseHoldingTotalShares-1033819<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue-22017<BR>oldIncreaseHoldingTotalShares665462<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -395<BR>unchangedHoldingTotalShares 121581<BR><BR><BR>totalSharesHeld19648795<BR>totalSharesValue393489<BR>totalPostionChange-628033<BR>totalValueChange-79607<BR>totalHolders46<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7529<BR>liquidatedTotalShares-322676<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-50926<BR>oldDecreaseHoldingTotalShares-1033819<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue-23585<BR>oldIncreaseHoldingTotalShares808274<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -395<BR>unchangedHoldingTotalShares 121581<BR><BR><BR>totalSharesHeld21120223<BR>totalSharesValue422918<BR>totalPostionChange-485221<BR>totalValueChange-81175<BR>totalHolders47<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-50926<BR>oldDecreaseHoldingTotalShares-1033819<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue-23585<BR>oldIncreaseHoldingTotalShares808274<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -395<BR>unchangedHoldingTotalShares 121581<BR><BR><BR>totalSharesHeld21120223<BR>totalSharesValue422918<BR>totalPostionChange-488332<BR>totalValueChange-81248<BR>totalHolders47<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-62981<BR>oldDecreaseHoldingTotalShares-1354812<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue-23585<BR>oldIncreaseHoldingTotalShares808274<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -395<BR>unchangedHoldingTotalShares 121581<BR><BR><BR>totalSharesHeld22642302<BR>totalSharesValue453862<BR>totalPostionChange-809325<BR>totalValueChange-93303<BR>totalHolders48<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-62981<BR>oldDecreaseHoldingTotalShares-1354812<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue-21639<BR>oldIncreaseHoldingTotalShares946003<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -395<BR>unchangedHoldingTotalShares 121581<BR><BR><BR>totalSharesHeld23022829<BR>totalSharesValue461473<BR>totalPostionChange-671596<BR>totalValueChange-91357<BR>totalHolders49<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-62981<BR>oldDecreaseHoldingTotalShares-1354812<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue-21639<BR>oldIncreaseHoldingTotalShares946003<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld23024393<BR>totalSharesValue461504<BR>totalPostionChange-671596<BR>totalValueChange-91362<BR>totalHolders50<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-62981<BR>oldDecreaseHoldingTotalShares-1354812<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue-24033<BR>oldIncreaseHoldingTotalShares1040413<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld24404738<BR>totalSharesValue489111<BR>totalPostionChange-577186<BR>totalValueChange-93756<BR>totalHolders51<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-62981<BR>oldDecreaseHoldingTotalShares-1354812<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue-24404<BR>oldIncreaseHoldingTotalShares1047333<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld24564652<BR>totalSharesValue492309<BR>totalPostionChange-570266<BR>totalValueChange-94127<BR>totalHolders52<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-62981<BR>oldDecreaseHoldingTotalShares-1354812<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue-23685<BR>oldIncreaseHoldingTotalShares1091022<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld24654983<BR>totalSharesValue494116<BR>totalPostionChange-526577<BR>totalValueChange-93408<BR>totalHolders53<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-63171<BR>oldDecreaseHoldingTotalShares-1361313<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue-23685<BR>oldIncreaseHoldingTotalShares1091022<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld24666492<BR>totalSharesValue494346<BR>totalPostionChange-533078<BR>totalValueChange-93598<BR>totalHolders54<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-63193<BR>oldDecreaseHoldingTotalShares-1361847<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue-23685<BR>oldIncreaseHoldingTotalShares1091022<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld24669349<BR>totalSharesValue494403<BR>totalPostionChange-533612<BR>totalValueChange-93620<BR>totalHolders55<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-63232<BR>oldDecreaseHoldingTotalShares-1361945<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue-23685<BR>oldIncreaseHoldingTotalShares1091022<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld24680625<BR>totalSharesValue494629<BR>totalPostionChange-533710<BR>totalValueChange-93659<BR>totalHolders56<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-83384<BR>oldDecreaseHoldingTotalShares-1422832<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue-23685<BR>oldIncreaseHoldingTotalShares1091022<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld30305666<BR>totalSharesValue607130<BR>totalPostionChange-594597<BR>totalValueChange-113811<BR>totalHolders57<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-7602<BR>liquidatedTotalShares-325787<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-83384<BR>oldDecreaseHoldingTotalShares-1422832<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue-23374<BR>oldIncreaseHoldingTotalShares1108222<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld30332734<BR>totalSharesValue607671<BR>totalPostionChange-577397<BR>totalValueChange-113500<BR>totalHolders58<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-83384<BR>oldDecreaseHoldingTotalShares-1422832<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue-23374<BR>oldIncreaseHoldingTotalShares1108222<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld30332734<BR>totalSharesValue607671<BR>totalPostionChange-586026<BR>totalValueChange-113709<BR>totalHolders58<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-92379<BR>oldDecreaseHoldingTotalShares-1791060<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue-23374<BR>oldIncreaseHoldingTotalShares1108222<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld30454260<BR>totalSharesValue610102<BR>totalPostionChange-954254<BR>totalValueChange-122704<BR>totalHolders59<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-94026<BR>oldDecreaseHoldingTotalShares-1858385<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue-23374<BR>oldIncreaseHoldingTotalShares1108222<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -400<BR>unchangedHoldingTotalShares 123145<BR><BR><BR>totalSharesHeld30477029<BR>totalSharesValue610557<BR>totalPostionChange-1021579<BR>totalValueChange-124351<BR>totalHolders60<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-94026<BR>oldDecreaseHoldingTotalShares-1858385<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue-23374<BR>oldIncreaseHoldingTotalShares1108222<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -452<BR>unchangedHoldingTotalShares 138773<BR><BR><BR>totalSharesHeld30492657<BR>totalSharesValue610870<BR>totalPostionChange-1021579<BR>totalValueChange-124403<BR>totalHolders61<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-94026<BR>oldDecreaseHoldingTotalShares-1858385<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue-23374<BR>oldIncreaseHoldingTotalShares1108222<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -454<BR>unchangedHoldingTotalShares 139284<BR><BR><BR>totalSharesHeld30493168<BR>totalSharesValue610880<BR>totalPostionChange-1021579<BR>totalValueChange-124405<BR>totalHolders62<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-94026<BR>oldDecreaseHoldingTotalShares-1858385<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue-23325<BR>oldIncreaseHoldingTotalShares1114913<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -454<BR>unchangedHoldingTotalShares 139284<BR><BR><BR>totalSharesHeld30525267<BR>totalSharesValue611522<BR>totalPostionChange-1014888<BR>totalValueChange-124356<BR>totalHolders63<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-94026<BR>oldDecreaseHoldingTotalShares-1858385<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue-23325<BR>oldIncreaseHoldingTotalShares1114913<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -464<BR>unchangedHoldingTotalShares 142195<BR><BR><BR>totalSharesHeld30528178<BR>totalSharesValue611580<BR>totalPostionChange-1014888<BR>totalValueChange-124366<BR>totalHolders64<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-94026<BR>oldDecreaseHoldingTotalShares-1858385<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue-23325<BR>oldIncreaseHoldingTotalShares1114913<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -563<BR>unchangedHoldingTotalShares 171880<BR><BR><BR>totalSharesHeld30557863<BR>totalSharesValue612174<BR>totalPostionChange-1014888<BR>totalValueChange-124465<BR>totalHolders65<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-94067<BR>oldDecreaseHoldingTotalShares-1858517<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue-23325<BR>oldIncreaseHoldingTotalShares1114913<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -563<BR>unchangedHoldingTotalShares 171880<BR><BR><BR>totalSharesHeld30569032<BR>totalSharesValue612397<BR>totalPostionChange-1015020<BR>totalValueChange-124506<BR>totalHolders66<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-94067<BR>oldDecreaseHoldingTotalShares-1858517<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue-23390<BR>oldIncreaseHoldingTotalShares1115196<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -563<BR>unchangedHoldingTotalShares 171880<BR><BR><BR>totalSharesHeld30590523<BR>totalSharesValue612827<BR>totalPostionChange-1014737<BR>totalValueChange-124571<BR>totalHolders67<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-94226<BR>oldDecreaseHoldingTotalShares-1860068<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue-23390<BR>oldIncreaseHoldingTotalShares1115196<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -563<BR>unchangedHoldingTotalShares 171880<BR><BR><BR>totalSharesHeld30627271<BR>totalSharesValue613562<BR>totalPostionChange-1016288<BR>totalValueChange-124730<BR>totalHolders68<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-94233<BR>oldDecreaseHoldingTotalShares-1860426<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue-23390<BR>oldIncreaseHoldingTotalShares1115196<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -563<BR>unchangedHoldingTotalShares 171880<BR><BR><BR>totalSharesHeld30627640<BR>totalSharesValue613569<BR>totalPostionChange-1016646<BR>totalValueChange-124737<BR>totalHolders69<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-94233<BR>oldDecreaseHoldingTotalShares-1860426<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue-23390<BR>oldIncreaseHoldingTotalShares1115196<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld30654680<BR>totalSharesValue614110<BR>totalPostionChange-1016646<BR>totalValueChange-124827<BR>totalHolders70<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-94233<BR>oldDecreaseHoldingTotalShares-1860426<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue-22557<BR>oldIncreaseHoldingTotalShares1161776<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld30730752<BR>totalSharesValue615631<BR>totalPostionChange-970066<BR>totalValueChange-123994<BR>totalHolders71<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-94233<BR>oldDecreaseHoldingTotalShares-1860426<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue-22587<BR>oldIncreaseHoldingTotalShares1163878<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld30754227<BR>totalSharesValue616100<BR>totalPostionChange-967964<BR>totalValueChange-124024<BR>totalHolders72<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-7811<BR>liquidatedTotalShares-334416<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue-22587<BR>oldIncreaseHoldingTotalShares1163878<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld30768519<BR>totalSharesValue616386<BR>totalPostionChange-969440<BR>totalValueChange-124106<BR>totalHolders73<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-7824<BR>liquidatedTotalShares-334971<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue-22587<BR>oldIncreaseHoldingTotalShares1163878<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld30768519<BR>totalSharesValue616386<BR>totalPostionChange-969995<BR>totalValueChange-124119<BR>totalHolders73<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-7824<BR>liquidatedTotalShares-334971<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-23062<BR>oldIncreaseHoldingTotalShares1170337<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld30956478<BR>totalSharesValue620145<BR>totalPostionChange-963536<BR>totalValueChange-124594<BR>totalHolders74<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-7824<BR>liquidatedTotalShares-334971<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue-23025<BR>oldIncreaseHoldingTotalShares1173796<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld30969921<BR>totalSharesValue620414<BR>totalPostionChange-960077<BR>totalValueChange-124557<BR>totalHolders75<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-7824<BR>liquidatedTotalShares-334971<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue-26952<BR>oldIncreaseHoldingTotalShares1231370<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld32552661<BR>totalSharesValue652069<BR>totalPostionChange-902503<BR>totalValueChange-128484<BR>totalHolders76<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-7824<BR>liquidatedTotalShares-334971<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue-26955<BR>oldIncreaseHoldingTotalShares1231555<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld32559111<BR>totalSharesValue652198<BR>totalPostionChange-902318<BR>totalValueChange-128487<BR>totalHolders77<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue-26955<BR>oldIncreaseHoldingTotalShares1231555<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -653<BR>unchangedHoldingTotalShares 198920<BR><BR><BR>totalSharesHeld32559111<BR>totalSharesValue652198<BR>totalPostionChange-902561<BR>totalValueChange-128493<BR>totalHolders77<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue-26955<BR>oldIncreaseHoldingTotalShares1231555<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -654<BR>unchangedHoldingTotalShares 199190<BR><BR><BR>totalSharesHeld32559381<BR>totalSharesValue652203<BR>totalPostionChange-902561<BR>totalValueChange-128494<BR>totalHolders78<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-26947<BR>oldIncreaseHoldingTotalShares1232325<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -654<BR>unchangedHoldingTotalShares 199190<BR><BR><BR>totalSharesHeld32562389<BR>totalSharesValue652263<BR>totalPostionChange-901791<BR>totalValueChange-128486<BR>totalHolders79<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-94315<BR>oldDecreaseHoldingTotalShares-1861902<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-26947<BR>oldIncreaseHoldingTotalShares1232325<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -656<BR>unchangedHoldingTotalShares 199871<BR><BR><BR>totalSharesHeld32563070<BR>totalSharesValue652277<BR>totalPostionChange-901791<BR>totalValueChange-128488<BR>totalHolders80<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-95851<BR>oldDecreaseHoldingTotalShares-1917586<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-26947<BR>oldIncreaseHoldingTotalShares1232325<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -656<BR>unchangedHoldingTotalShares 199871<BR><BR><BR>totalSharesHeld32634351<BR>totalSharesValue653703<BR>totalPostionChange-957475<BR>totalValueChange-130024<BR>totalHolders81<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-96363<BR>oldDecreaseHoldingTotalShares-1932412<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-26947<BR>oldIncreaseHoldingTotalShares1232325<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -656<BR>unchangedHoldingTotalShares 199871<BR><BR><BR>totalSharesHeld32684249<BR>totalSharesValue654701<BR>totalPostionChange-972301<BR>totalValueChange-130536<BR>totalHolders82<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-96374<BR>oldDecreaseHoldingTotalShares-1932712<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-26947<BR>oldIncreaseHoldingTotalShares1232325<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -656<BR>unchangedHoldingTotalShares 199871<BR><BR><BR>totalSharesHeld32685222<BR>totalSharesValue654720<BR>totalPostionChange-972601<BR>totalValueChange-130547<BR>totalHolders83<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-96374<BR>oldDecreaseHoldingTotalShares-1932712<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-26947<BR>oldIncreaseHoldingTotalShares1232325<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -705<BR>unchangedHoldingTotalShares 214388<BR><BR><BR>totalSharesHeld32699739<BR>totalSharesValue655010<BR>totalPostionChange-972601<BR>totalValueChange-130596<BR>totalHolders84<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-96374<BR>oldDecreaseHoldingTotalShares-1932712<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-26947<BR>oldIncreaseHoldingTotalShares1232325<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -735<BR>unchangedHoldingTotalShares 223666<BR><BR><BR>totalSharesHeld32709017<BR>totalSharesValue655196<BR>totalPostionChange-972601<BR>totalValueChange-130626<BR>totalHolders85<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-97105<BR>oldDecreaseHoldingTotalShares-1938005<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-26947<BR>oldIncreaseHoldingTotalShares1232325<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -735<BR>unchangedHoldingTotalShares 223666<BR><BR><BR>totalSharesHeld32891551<BR>totalSharesValue658847<BR>totalPostionChange-977894<BR>totalValueChange-131357<BR>totalHolders86<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-97105<BR>oldDecreaseHoldingTotalShares-1938005<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-26947<BR>oldIncreaseHoldingTotalShares1232325<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -747<BR>unchangedHoldingTotalShares 227302<BR><BR><BR>totalSharesHeld32895187<BR>totalSharesValue658920<BR>totalPostionChange-977894<BR>totalValueChange-131369<BR>totalHolders87<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-97105<BR>oldDecreaseHoldingTotalShares-1938005<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue-26010<BR>oldIncreaseHoldingTotalShares1295438<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -747<BR>unchangedHoldingTotalShares 227302<BR><BR><BR>totalSharesHeld33055803<BR>totalSharesValue662132<BR>totalPostionChange-914781<BR>totalValueChange-130432<BR>totalHolders88<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-7830<BR>liquidatedTotalShares-335214<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-97105<BR>oldDecreaseHoldingTotalShares-1938005<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue-26010<BR>oldIncreaseHoldingTotalShares1295438<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -748<BR>unchangedHoldingTotalShares 227601<BR><BR><BR>totalSharesHeld33056102<BR>totalSharesValue662138<BR>totalPostionChange-914781<BR>totalValueChange-130433<BR>totalHolders89<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-10349<BR>liquidatedTotalShares-443180<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-97105<BR>oldDecreaseHoldingTotalShares-1938005<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue-26010<BR>oldIncreaseHoldingTotalShares1295438<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -748<BR>unchangedHoldingTotalShares 227601<BR><BR><BR>totalSharesHeld33056102<BR>totalSharesValue662138<BR>totalPostionChange-1022747<BR>totalValueChange-132952<BR>totalHolders89<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-10561<BR>liquidatedTotalShares-452284<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-97105<BR>oldDecreaseHoldingTotalShares-1938005<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue-26010<BR>oldIncreaseHoldingTotalShares1295438<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -748<BR>unchangedHoldingTotalShares 227601<BR><BR><BR>totalSharesHeld33056102<BR>totalSharesValue662138<BR>totalPostionChange-1031851<BR>totalValueChange-133164<BR>totalHolders89<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-10561<BR>liquidatedTotalShares-452284<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-97105<BR>oldDecreaseHoldingTotalShares-1938005<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue-26010<BR>oldIncreaseHoldingTotalShares1295438<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -748<BR>unchangedHoldingTotalShares 227676<BR><BR><BR>totalSharesHeld33056177<BR>totalSharesValue662139<BR>totalPostionChange-1031851<BR>totalValueChange-133164<BR>totalHolders90<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-10561<BR>liquidatedTotalShares-452284<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-97105<BR>oldDecreaseHoldingTotalShares-1938005<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue-26206<BR>oldIncreaseHoldingTotalShares1297290<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -748<BR>unchangedHoldingTotalShares 227676<BR><BR><BR>totalSharesHeld33128533<BR>totalSharesValue663587<BR>totalPostionChange-1029999<BR>totalValueChange-133360<BR>totalHolders91<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-10561<BR>liquidatedTotalShares-452284<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-97105<BR>oldDecreaseHoldingTotalShares-1938005<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-26203<BR>oldIncreaseHoldingTotalShares1297483<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -748<BR>unchangedHoldingTotalShares 227676<BR><BR><BR>totalSharesHeld33128840<BR>totalSharesValue663593<BR>totalPostionChange-1029806<BR>totalValueChange-133357<BR>totalHolders92<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-10561<BR>liquidatedTotalShares-452284<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-199330<BR>oldDecreaseHoldingTotalShares-5506093<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-26203<BR>oldIncreaseHoldingTotalShares1297483<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -748<BR>unchangedHoldingTotalShares 227676<BR><BR><BR>totalSharesHeld38828914<BR>totalSharesValue777594<BR>totalPostionChange-4597894<BR>totalValueChange-235582<BR>totalHolders93<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-10561<BR>liquidatedTotalShares-452284<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-199347<BR>oldDecreaseHoldingTotalShares-5506805<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-26203<BR>oldIncreaseHoldingTotalShares1297483<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -748<BR>unchangedHoldingTotalShares 227676<BR><BR><BR>totalSharesHeld38829031<BR>totalSharesValue777596<BR>totalPostionChange-4598606<BR>totalValueChange-235599<BR>totalHolders94<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-10561<BR>liquidatedTotalShares-452284<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-199347<BR>oldDecreaseHoldingTotalShares-5506805<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-26203<BR>oldIncreaseHoldingTotalShares1297483<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231238<BR><BR><BR>totalSharesHeld38832593<BR>totalSharesValue777667<BR>totalPostionChange-4598606<BR>totalValueChange-235611<BR>totalHolders95<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-10561<BR>liquidatedTotalShares-452284<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-199347<BR>oldDecreaseHoldingTotalShares-5506805<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-26203<BR>oldIncreaseHoldingTotalShares1297483<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231239<BR><BR><BR>totalSharesHeld38832594<BR>totalSharesValue777667<BR>totalPostionChange-4598606<BR>totalValueChange-235611<BR>totalHolders96<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-10561<BR>liquidatedTotalShares-452284<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-199435<BR>oldDecreaseHoldingTotalShares-5507354<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-26203<BR>oldIncreaseHoldingTotalShares1297483<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231239<BR><BR><BR>totalSharesHeld38855208<BR>totalSharesValue778119<BR>totalPostionChange-4599155<BR>totalValueChange-235699<BR>totalHolders97<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-11146<BR>liquidatedTotalShares-477375<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-199435<BR>oldDecreaseHoldingTotalShares-5507354<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-26203<BR>oldIncreaseHoldingTotalShares1297483<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231239<BR><BR><BR>totalSharesHeld38855208<BR>totalSharesValue778119<BR>totalPostionChange-4624246<BR>totalValueChange-236284<BR>totalHolders97<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-11380<BR>liquidatedTotalShares-487388<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1260<BR>newHoldingTotalShares63000<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-199435<BR>oldDecreaseHoldingTotalShares-5507354<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-26203<BR>oldIncreaseHoldingTotalShares1297483<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231239<BR><BR><BR>totalSharesHeld38855208<BR>totalSharesValue778119<BR>totalPostionChange-4634259<BR>totalValueChange-236518<BR>totalHolders97<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-11380<BR>liquidatedTotalShares-487388<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1284<BR>newHoldingTotalShares63902<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-199435<BR>oldDecreaseHoldingTotalShares-5507354<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-26203<BR>oldIncreaseHoldingTotalShares1297483<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231239<BR><BR><BR>totalSharesHeld38856110<BR>totalSharesValue778143<BR>totalPostionChange-4633357<BR>totalValueChange-236494<BR>totalHolders98<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-11380<BR>liquidatedTotalShares-487388<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1284<BR>newHoldingTotalShares63902<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-199435<BR>oldDecreaseHoldingTotalShares-5507354<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue-26569<BR>oldIncreaseHoldingTotalShares1298719<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231239<BR><BR><BR>totalSharesHeld38974626<BR>totalSharesValue780513<BR>totalPostionChange-4632121<BR>totalValueChange-236860<BR>totalHolders99<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-11380<BR>liquidatedTotalShares-487388<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue1284<BR>newHoldingTotalShares63902<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-200204<BR>oldDecreaseHoldingTotalShares-5508189<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue-26569<BR>oldIncreaseHoldingTotalShares1298719<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231239<BR><BR><BR>totalSharesHeld39199951<BR>totalSharesValue785020<BR>totalPostionChange-4632956<BR>totalValueChange-237629<BR>totalHolders100<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-11380<BR>liquidatedTotalShares-487388<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-200204<BR>oldDecreaseHoldingTotalShares-5508189<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue-26569<BR>oldIncreaseHoldingTotalShares1298719<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231239<BR><BR><BR>totalSharesHeld39210450<BR>totalSharesValue785230<BR>totalPostionChange-4622457<BR>totalValueChange-237419<BR>totalHolders101<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-11384<BR>liquidatedTotalShares-487548<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-200204<BR>oldDecreaseHoldingTotalShares-5508189<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue-26569<BR>oldIncreaseHoldingTotalShares1298719<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -760<BR>unchangedHoldingTotalShares 231239<BR><BR><BR>totalSharesHeld39210450<BR>totalSharesValue785230<BR>totalPostionChange-4622617<BR>totalValueChange-237423<BR>totalHolders101<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-11384<BR>liquidatedTotalShares-487548<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-200204<BR>oldDecreaseHoldingTotalShares-5508189<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue-26569<BR>oldIncreaseHoldingTotalShares1298719<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -1040<BR>unchangedHoldingTotalShares 315313<BR><BR><BR>totalSharesHeld39294524<BR>totalSharesValue786911<BR>totalPostionChange-4622617<BR>totalValueChange-237703<BR>totalHolders102<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11534<BR>liquidatedTotalShares-493959<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-200204<BR>oldDecreaseHoldingTotalShares-5508189<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue-26569<BR>oldIncreaseHoldingTotalShares1298719<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -1040<BR>unchangedHoldingTotalShares 315313<BR><BR><BR>totalSharesHeld39294524<BR>totalSharesValue786911<BR>totalPostionChange-4629028<BR>totalValueChange-237853<BR>totalHolders102<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11534<BR>liquidatedTotalShares-493959<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-200204<BR>oldDecreaseHoldingTotalShares-5508189<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue-26569<BR>oldIncreaseHoldingTotalShares1298719<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -1041<BR>unchangedHoldingTotalShares 315648<BR><BR><BR>totalSharesHeld39294859<BR>totalSharesValue786918<BR>totalPostionChange-4629028<BR>totalValueChange-237854<BR>totalHolders103<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11534<BR>liquidatedTotalShares-493959<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-200257<BR>oldDecreaseHoldingTotalShares-5508452<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue-26569<BR>oldIncreaseHoldingTotalShares1298719<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -1041<BR>unchangedHoldingTotalShares 315648<BR><BR><BR>totalSharesHeld39309035<BR>totalSharesValue787202<BR>totalPostionChange-4629291<BR>totalValueChange-237907<BR>totalHolders104<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11534<BR>liquidatedTotalShares-493959<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-200257<BR>oldDecreaseHoldingTotalShares-5508452<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue-26649<BR>oldIncreaseHoldingTotalShares1299517<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -1041<BR>unchangedHoldingTotalShares 315648<BR><BR><BR>totalSharesHeld39338698<BR>totalSharesValue787795<BR>totalPostionChange-4628493<BR>totalValueChange-237987<BR>totalHolders105<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-11534<BR>liquidatedTotalShares-493959<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-200257<BR>oldDecreaseHoldingTotalShares-5508452<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue-26649<BR>oldIncreaseHoldingTotalShares1299517<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -1245<BR>unchangedHoldingTotalShares 376839<BR><BR><BR>totalSharesHeld39399889<BR>totalSharesValue789019<BR>totalPostionChange-4628493<BR>totalValueChange-238191<BR>totalHolders106<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-200257<BR>oldDecreaseHoldingTotalShares-5508452<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue-26649<BR>oldIncreaseHoldingTotalShares1299517<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -1245<BR>unchangedHoldingTotalShares 376839<BR><BR><BR>totalSharesHeld39399889<BR>totalSharesValue789019<BR>totalPostionChange-4647624<BR>totalValueChange-238637<BR>totalHolders106<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-200407<BR>oldDecreaseHoldingTotalShares-5510541<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue-26649<BR>oldIncreaseHoldingTotalShares1299517<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -1245<BR>unchangedHoldingTotalShares 376839<BR><BR><BR>totalSharesHeld39430158<BR>totalSharesValue789624<BR>totalPostionChange-4649713<BR>totalValueChange-238787<BR>totalHolders107<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-200407<BR>oldDecreaseHoldingTotalShares-5510541<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue-10721<BR>oldIncreaseHoldingTotalShares2114947<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -1245<BR>unchangedHoldingTotalShares 376839<BR><BR><BR>totalSharesHeld40359721<BR>totalSharesValue808215<BR>totalPostionChange-3834283<BR>totalValueChange-222859<BR>totalHolders108<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-200407<BR>oldDecreaseHoldingTotalShares-5510541<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue-10721<BR>oldIncreaseHoldingTotalShares2114947<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -1252<BR>unchangedHoldingTotalShares 379089<BR><BR><BR>totalSharesHeld40361971<BR>totalSharesValue808260<BR>totalPostionChange-3834283<BR>totalValueChange-222866<BR>totalHolders109<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-200407<BR>oldDecreaseHoldingTotalShares-5510541<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue-10721<BR>oldIncreaseHoldingTotalShares2114947<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -1330<BR>unchangedHoldingTotalShares 402264<BR><BR><BR>totalSharesHeld40385146<BR>totalSharesValue808723<BR>totalPostionChange-3834283<BR>totalValueChange-222944<BR>totalHolders110<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-200407<BR>oldDecreaseHoldingTotalShares-5510541<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue-10721<BR>oldIncreaseHoldingTotalShares2114947<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld40385628<BR>totalSharesValue808733<BR>totalPostionChange-3834283<BR>totalValueChange-222945<BR>totalHolders111<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-200407<BR>oldDecreaseHoldingTotalShares-5510541<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue-10475<BR>oldIncreaseHoldingTotalShares2133831<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld40443943<BR>totalSharesValue809899<BR>totalPostionChange-3815399<BR>totalValueChange-222699<BR>totalHolders112<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue-10475<BR>oldIncreaseHoldingTotalShares2133831<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld40490177<BR>totalSharesValue810824<BR>totalPostionChange-3816156<BR>totalValueChange-222870<BR>totalHolders113<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue1494<BR>newHoldingTotalShares74401<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue-10420<BR>oldIncreaseHoldingTotalShares2138447<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld40506215<BR>totalSharesValue811145<BR>totalPostionChange-3811540<BR>totalValueChange-222815<BR>totalHolders114<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue2759<BR>newHoldingTotalShares137661<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue-10420<BR>oldIncreaseHoldingTotalShares2138447<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld40569475<BR>totalSharesValue812410<BR>totalPostionChange-3748280<BR>totalValueChange-221550<BR>totalHolders115<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-11980<BR>liquidatedTotalShares-513090<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue-10420<BR>oldIncreaseHoldingTotalShares2138447<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld40569689<BR>totalSharesValue812415<BR>totalPostionChange-3748066<BR>totalValueChange-221545<BR>totalHolders116<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-11987<BR>liquidatedTotalShares-513409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue-10420<BR>oldIncreaseHoldingTotalShares2138447<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld40569689<BR>totalSharesValue812415<BR>totalPostionChange-3748385<BR>totalValueChange-221552<BR>totalHolders116<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-11987<BR>liquidatedTotalShares-513409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue-11236<BR>oldIncreaseHoldingTotalShares2161662<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld40977016<BR>totalSharesValue820560<BR>totalPostionChange-3725170<BR>totalValueChange-222368<BR>totalHolders117<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-11987<BR>liquidatedTotalShares-513409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue-11129<BR>oldIncreaseHoldingTotalShares2177746<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld41057427<BR>totalSharesValue822168<BR>totalPostionChange-3709086<BR>totalValueChange-222261<BR>totalHolders118<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-11987<BR>liquidatedTotalShares-513409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue-11255<BR>oldIncreaseHoldingTotalShares2178292<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld41099033<BR>totalSharesValue823000<BR>totalPostionChange-3708540<BR>totalValueChange-222387<BR>totalHolders119<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-11987<BR>liquidatedTotalShares-513409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue-11253<BR>oldIncreaseHoldingTotalShares2178379<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld41099135<BR>totalSharesValue823002<BR>totalPostionChange-3708453<BR>totalValueChange-222385<BR>totalHolders120<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-12460<BR>liquidatedTotalShares-533703<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue-11253<BR>oldIncreaseHoldingTotalShares2178379<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -1331<BR>unchangedHoldingTotalShares 402746<BR><BR><BR>totalSharesHeld41099135<BR>totalSharesValue823002<BR>totalPostionChange-3728747<BR>totalValueChange-222858<BR>totalHolders120<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-12460<BR>liquidatedTotalShares-533703<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue-11253<BR>oldIncreaseHoldingTotalShares2178379<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue -1332<BR>unchangedHoldingTotalShares 403008<BR><BR><BR>totalSharesHeld41099397<BR>totalSharesValue823007<BR>totalPostionChange-3728747<BR>totalValueChange-222859<BR>totalHolders121<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-12460<BR>liquidatedTotalShares-533703<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue-11378<BR>oldIncreaseHoldingTotalShares2179349<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue -1332<BR>unchangedHoldingTotalShares 403008<BR><BR><BR>totalSharesHeld41143596<BR>totalSharesValue823891<BR>totalPostionChange-3727777<BR>totalValueChange-222984<BR>totalHolders122<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-12460<BR>liquidatedTotalShares-533703<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-11468<BR>oldIncreaseHoldingTotalShares2182570<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue -1332<BR>unchangedHoldingTotalShares 403008<BR><BR><BR>totalSharesHeld41193386<BR>totalSharesValue824887<BR>totalPostionChange-3724556<BR>totalValueChange-223074<BR>totalHolders123<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-12460<BR>liquidatedTotalShares-533703<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-11468<BR>oldIncreaseHoldingTotalShares2182570<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 403296<BR><BR><BR>totalSharesHeld41193674<BR>totalSharesValue824893<BR>totalPostionChange-3724556<BR>totalValueChange-223075<BR>totalHolders124<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-12460<BR>liquidatedTotalShares-533703<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue-11169<BR>oldIncreaseHoldingTotalShares2206589<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 403296<BR><BR><BR>totalSharesHeld41272158<BR>totalSharesValue826463<BR>totalPostionChange-3700537<BR>totalValueChange-222776<BR>totalHolders125<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-12460<BR>liquidatedTotalShares-533703<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue-11095<BR>oldIncreaseHoldingTotalShares2213427<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 403296<BR><BR><BR>totalSharesHeld41297938<BR>totalSharesValue826979<BR>totalPostionChange-3693699<BR>totalValueChange-222702<BR>totalHolders126<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue-11095<BR>oldIncreaseHoldingTotalShares2213427<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 403296<BR><BR><BR>totalSharesHeld41297938<BR>totalSharesValue826979<BR>totalPostionChange-3693863<BR>totalValueChange-222706<BR>totalHolders126<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-200578<BR>oldDecreaseHoldingTotalShares-5511298<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue-11095<BR>oldIncreaseHoldingTotalShares2213454<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 403296<BR><BR><BR>totalSharesHeld41298140<BR>totalSharesValue826983<BR>totalPostionChange-3693836<BR>totalValueChange-222706<BR>totalHolders127<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-200633<BR>oldDecreaseHoldingTotalShares-5511343<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue-11095<BR>oldIncreaseHoldingTotalShares2213454<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 403296<BR><BR><BR>totalSharesHeld41314401<BR>totalSharesValue827308<BR>totalPostionChange-3693881<BR>totalValueChange-222761<BR>totalHolders128<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-200633<BR>oldDecreaseHoldingTotalShares-5511343<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue-11095<BR>oldIncreaseHoldingTotalShares2213454<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 403400<BR><BR><BR>totalSharesHeld41314505<BR>totalSharesValue827310<BR>totalPostionChange-3693881<BR>totalValueChange-222761<BR>totalHolders129<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-200633<BR>oldDecreaseHoldingTotalShares-5511343<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue-11088<BR>oldIncreaseHoldingTotalShares2214007<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 403400<BR><BR><BR>totalSharesHeld41316195<BR>totalSharesValue827344<BR>totalPostionChange-3693328<BR>totalValueChange-222754<BR>totalHolders130<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-200633<BR>oldDecreaseHoldingTotalShares-5511343<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue-11097<BR>oldIncreaseHoldingTotalShares2214063<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 403400<BR><BR><BR>totalSharesHeld41319199<BR>totalSharesValue827404<BR>totalPostionChange-3693272<BR>totalValueChange-222763<BR>totalHolders131<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-200633<BR>oldDecreaseHoldingTotalShares-5511343<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue-11097<BR>oldIncreaseHoldingTotalShares2214063<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld41320350<BR>totalSharesValue827431<BR>totalPostionChange-3693272<BR>totalValueChange-222763<BR>totalHolders132<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue2764<BR>newHoldingTotalShares137875<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-200633<BR>oldDecreaseHoldingTotalShares-5511343<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue-11090<BR>oldIncreaseHoldingTotalShares2214462<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld41321000<BR>totalSharesValue827444<BR>totalPostionChange-3692873<BR>totalValueChange-222756<BR>totalHolders133<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2855<BR>newHoldingTotalShares142433<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-200633<BR>oldDecreaseHoldingTotalShares-5511343<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue-11090<BR>oldIncreaseHoldingTotalShares2214462<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld41325558<BR>totalSharesValue827535<BR>totalPostionChange-3688315<BR>totalValueChange-222665<BR>totalHolders134<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2855<BR>newHoldingTotalShares142433<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-210916<BR>oldDecreaseHoldingTotalShares-5719238<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue-11090<BR>oldIncreaseHoldingTotalShares2214462<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld42957034<BR>totalSharesValue860165<BR>totalPostionChange-3896210<BR>totalValueChange-232948<BR>totalHolders135<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2855<BR>newHoldingTotalShares142433<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-210916<BR>oldDecreaseHoldingTotalShares-5719238<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue-11106<BR>oldIncreaseHoldingTotalShares2214667<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld42963243<BR>totalSharesValue860289<BR>totalPostionChange-3896005<BR>totalValueChange-232964<BR>totalHolders136<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-12464<BR>liquidatedTotalShares-533867<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2855<BR>newHoldingTotalShares142433<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-210916<BR>oldDecreaseHoldingTotalShares-5719238<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue-10775<BR>oldIncreaseHoldingTotalShares2238388<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld43030030<BR>totalSharesValue861625<BR>totalPostionChange-3872284<BR>totalValueChange-232633<BR>totalHolders137<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12864<BR>liquidatedTotalShares-551001<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2855<BR>newHoldingTotalShares142433<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-210916<BR>oldDecreaseHoldingTotalShares-5719238<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue-10775<BR>oldIncreaseHoldingTotalShares2238388<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld43030030<BR>totalSharesValue861625<BR>totalPostionChange-3889418<BR>totalValueChange-233033<BR>totalHolders137<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12864<BR>liquidatedTotalShares-551001<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2855<BR>newHoldingTotalShares142433<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-210916<BR>oldDecreaseHoldingTotalShares-5719238<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue26727<BR>oldIncreaseHoldingTotalShares5209396<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld52583088<BR>totalSharesValue1052686<BR>totalPostionChange-918410<BR>totalValueChange-195531<BR>totalHolders138<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12864<BR>liquidatedTotalShares-551001<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2855<BR>newHoldingTotalShares142433<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-210916<BR>oldDecreaseHoldingTotalShares-5719238<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue26738<BR>oldIncreaseHoldingTotalShares5211502<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld52594583<BR>totalSharesValue1052916<BR>totalPostionChange-916304<BR>totalValueChange-195520<BR>totalHolders139<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12864<BR>liquidatedTotalShares-551001<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2855<BR>newHoldingTotalShares142433<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-211046<BR>oldDecreaseHoldingTotalShares-5721059<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue26738<BR>oldIncreaseHoldingTotalShares5211502<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld52621069<BR>totalSharesValue1053446<BR>totalPostionChange-918125<BR>totalValueChange-195650<BR>totalHolders140<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12864<BR>liquidatedTotalShares-551001<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue2855<BR>newHoldingTotalShares142433<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-211047<BR>oldDecreaseHoldingTotalShares-5721073<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue26738<BR>oldIncreaseHoldingTotalShares5211502<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld52621327<BR>totalSharesValue1053451<BR>totalPostionChange-918139<BR>totalValueChange-195651<BR>totalHolders141<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12864<BR>liquidatedTotalShares-551001<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3171<BR>newHoldingTotalShares158223<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-211047<BR>oldDecreaseHoldingTotalShares-5721073<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue26738<BR>oldIncreaseHoldingTotalShares5211502<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -1333<BR>unchangedHoldingTotalShares 404551<BR><BR><BR>totalSharesHeld52637117<BR>totalSharesValue1053767<BR>totalPostionChange-902349<BR>totalValueChange-195335<BR>totalHolders142<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12864<BR>liquidatedTotalShares-551001<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3171<BR>newHoldingTotalShares158223<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-211047<BR>oldDecreaseHoldingTotalShares-5721073<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue26738<BR>oldIncreaseHoldingTotalShares5211502<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -1334<BR>unchangedHoldingTotalShares 404670<BR><BR><BR>totalSharesHeld52637236<BR>totalSharesValue1053769<BR>totalPostionChange-902349<BR>totalValueChange-195336<BR>totalHolders143<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-12864<BR>liquidatedTotalShares-551001<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3171<BR>newHoldingTotalShares158223<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-211051<BR>oldDecreaseHoldingTotalShares-5721215<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue26738<BR>oldIncreaseHoldingTotalShares5211502<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -1334<BR>unchangedHoldingTotalShares 404670<BR><BR><BR>totalSharesHeld52637246<BR>totalSharesValue1053769<BR>totalPostionChange-902491<BR>totalValueChange-195340<BR>totalHolders144<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3171<BR>newHoldingTotalShares158223<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-211051<BR>oldDecreaseHoldingTotalShares-5721215<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue26738<BR>oldIncreaseHoldingTotalShares5211502<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -1334<BR>unchangedHoldingTotalShares 404670<BR><BR><BR>totalSharesHeld52637246<BR>totalSharesValue1053769<BR>totalPostionChange-954801<BR>totalValueChange-196560<BR>totalHolders144<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3171<BR>newHoldingTotalShares158223<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-211113<BR>oldDecreaseHoldingTotalShares-5721346<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue26738<BR>oldIncreaseHoldingTotalShares5211502<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -1334<BR>unchangedHoldingTotalShares 404670<BR><BR><BR>totalSharesHeld52654891<BR>totalSharesValue1054122<BR>totalPostionChange-954932<BR>totalValueChange-196622<BR>totalHolders145<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3171<BR>newHoldingTotalShares158223<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-211113<BR>oldDecreaseHoldingTotalShares-5721346<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue26122<BR>oldIncreaseHoldingTotalShares5227652<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -1334<BR>unchangedHoldingTotalShares 404670<BR><BR><BR>totalSharesHeld52953224<BR>totalSharesValue1060089<BR>totalPostionChange-938782<BR>totalValueChange-197238<BR>totalHolders146<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3171<BR>newHoldingTotalShares158223<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-211113<BR>oldDecreaseHoldingTotalShares-5721346<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue26122<BR>oldIncreaseHoldingTotalShares5227652<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld52955681<BR>totalSharesValue1060138<BR>totalPostionChange-938782<BR>totalValueChange-197246<BR>totalHolders147<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3171<BR>newHoldingTotalShares158223<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-211113<BR>oldDecreaseHoldingTotalShares-5721346<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue26061<BR>oldIncreaseHoldingTotalShares5228853<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld52982431<BR>totalSharesValue1060673<BR>totalPostionChange-937581<BR>totalValueChange-197307<BR>totalHolders148<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3171<BR>newHoldingTotalShares158223<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-211131<BR>oldDecreaseHoldingTotalShares-5722032<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue26061<BR>oldIncreaseHoldingTotalShares5228853<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld52982956<BR>totalSharesValue1060683<BR>totalPostionChange-938267<BR>totalValueChange-197325<BR>totalHolders149<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue3177<BR>newHoldingTotalShares158495<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-211131<BR>oldDecreaseHoldingTotalShares-5722032<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue26061<BR>oldIncreaseHoldingTotalShares5228853<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld52983228<BR>totalSharesValue1060689<BR>totalPostionChange-937995<BR>totalValueChange-197319<BR>totalHolders150<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue3177<BR>newHoldingTotalShares158495<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-211131<BR>oldDecreaseHoldingTotalShares-5722032<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue25305<BR>oldIncreaseHoldingTotalShares5240008<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld53288324<BR>totalSharesValue1066791<BR>totalPostionChange-926840<BR>totalValueChange-198075<BR>totalHolders151<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue3177<BR>newHoldingTotalShares158495<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-211420<BR>oldDecreaseHoldingTotalShares-5722924<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue25305<BR>oldIncreaseHoldingTotalShares5240008<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld53368743<BR>totalSharesValue1068399<BR>totalPostionChange-927732<BR>totalValueChange-198364<BR>totalHolders152<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3994<BR>newHoldingTotalShares199347<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-211420<BR>oldDecreaseHoldingTotalShares-5722924<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue25305<BR>oldIncreaseHoldingTotalShares5240008<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld53409595<BR>totalSharesValue1069216<BR>totalPostionChange-886880<BR>totalValueChange-197547<BR>totalHolders153<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3994<BR>newHoldingTotalShares199347<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-211420<BR>oldDecreaseHoldingTotalShares-5722924<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue25262<BR>oldIncreaseHoldingTotalShares5245582<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld53461721<BR>totalSharesValue1070259<BR>totalPostionChange-881306<BR>totalValueChange-197590<BR>totalHolders154<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3994<BR>newHoldingTotalShares199347<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-211420<BR>oldDecreaseHoldingTotalShares-5722924<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue25243<BR>oldIncreaseHoldingTotalShares5246114<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld53471073<BR>totalSharesValue1070446<BR>totalPostionChange-880774<BR>totalValueChange-197609<BR>totalHolders155<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3994<BR>newHoldingTotalShares199347<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-211420<BR>oldDecreaseHoldingTotalShares-5722924<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue24767<BR>oldIncreaseHoldingTotalShares5308770<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld54053066<BR>totalSharesValue1082086<BR>totalPostionChange-818118<BR>totalValueChange-198085<BR>totalHolders156<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3994<BR>newHoldingTotalShares199347<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-213864<BR>oldDecreaseHoldingTotalShares-5809024<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue24767<BR>oldIncreaseHoldingTotalShares5308770<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld54183766<BR>totalSharesValue1084700<BR>totalPostionChange-904218<BR>totalValueChange-200529<BR>totalHolders157<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3994<BR>newHoldingTotalShares199347<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-213864<BR>oldDecreaseHoldingTotalShares-5809024<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue24805<BR>oldIncreaseHoldingTotalShares5313837<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld54207717<BR>totalSharesValue1085179<BR>totalPostionChange-899151<BR>totalValueChange-200491<BR>totalHolders158<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue3994<BR>newHoldingTotalShares199347<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-213864<BR>oldDecreaseHoldingTotalShares-5809024<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue24792<BR>oldIncreaseHoldingTotalShares5316027<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld54227197<BR>totalSharesValue1085569<BR>totalPostionChange-896961<BR>totalValueChange-200504<BR>totalHolders159<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-213864<BR>oldDecreaseHoldingTotalShares-5809024<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue24792<BR>oldIncreaseHoldingTotalShares5316027<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld54576752<BR>totalSharesValue1092560<BR>totalPostionChange-547406<BR>totalValueChange-193513<BR>totalHolders160<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-213868<BR>oldDecreaseHoldingTotalShares-5809162<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue24792<BR>oldIncreaseHoldingTotalShares5316027<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld54576916<BR>totalSharesValue1092563<BR>totalPostionChange-547544<BR>totalValueChange-193517<BR>totalHolders161<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-213874<BR>oldDecreaseHoldingTotalShares-5809212<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue24792<BR>oldIncreaseHoldingTotalShares5316027<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -1342<BR>unchangedHoldingTotalShares 407127<BR><BR><BR>totalSharesHeld54578466<BR>totalSharesValue1092594<BR>totalPostionChange-547594<BR>totalValueChange-193523<BR>totalHolders162<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-213874<BR>oldDecreaseHoldingTotalShares-5809212<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue24792<BR>oldIncreaseHoldingTotalShares5316027<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -1348<BR>unchangedHoldingTotalShares 408943<BR><BR><BR>totalSharesHeld54580282<BR>totalSharesValue1092630<BR>totalPostionChange-547594<BR>totalValueChange-193529<BR>totalHolders163<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-214009<BR>oldDecreaseHoldingTotalShares-5809261<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue24792<BR>oldIncreaseHoldingTotalShares5316027<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -1348<BR>unchangedHoldingTotalShares 408943<BR><BR><BR>totalSharesHeld54620578<BR>totalSharesValue1093508<BR>totalPostionChange-547643<BR>totalValueChange-193664<BR>totalHolders164<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-214009<BR>oldDecreaseHoldingTotalShares-5809261<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue24792<BR>oldIncreaseHoldingTotalShares5316027<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -1348<BR>unchangedHoldingTotalShares 408978<BR><BR><BR>totalSharesHeld54620613<BR>totalSharesValue1093509<BR>totalPostionChange-547643<BR>totalValueChange-193664<BR>totalHolders165<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue24792<BR>oldIncreaseHoldingTotalShares5316027<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -1348<BR>unchangedHoldingTotalShares 408978<BR><BR><BR>totalSharesHeld54699545<BR>totalSharesValue1095088<BR>totalPostionChange-550167<BR>totalValueChange-193985<BR>totalHolders166<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue24792<BR>oldIncreaseHoldingTotalShares5316027<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -1290<BR>unchangedHoldingTotalShares 419091<BR><BR><BR>totalSharesHeld54709658<BR>totalSharesValue1095360<BR>totalPostionChange-550167<BR>totalValueChange-193927<BR>totalHolders167<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue22913<BR>oldIncreaseHoldingTotalShares5361643<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -1290<BR>unchangedHoldingTotalShares 419091<BR><BR><BR>totalSharesHeld55593475<BR>totalSharesValue1113036<BR>totalPostionChange-504551<BR>totalValueChange-195806<BR>totalHolders168<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue22913<BR>oldIncreaseHoldingTotalShares5361643<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419378<BR><BR><BR>totalSharesHeld55593762<BR>totalSharesValue1113042<BR>totalPostionChange-504551<BR>totalValueChange-195807<BR>totalHolders169<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-14084<BR>liquidatedTotalShares-603311<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue22891<BR>oldIncreaseHoldingTotalShares5362374<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419378<BR><BR><BR>totalSharesHeld55605695<BR>totalSharesValue1113281<BR>totalPostionChange-503820<BR>totalValueChange-195829<BR>totalHolders170<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue22891<BR>oldIncreaseHoldingTotalShares5362374<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419378<BR><BR><BR>totalSharesHeld55605695<BR>totalSharesValue1113281<BR>totalPostionChange-516700<BR>totalValueChange-196129<BR>totalHolders170<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue22885<BR>oldIncreaseHoldingTotalShares5362449<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419378<BR><BR><BR>totalSharesHeld55608106<BR>totalSharesValue1113329<BR>totalPostionChange-516625<BR>totalValueChange-196135<BR>totalHolders171<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue22816<BR>oldIncreaseHoldingTotalShares5362477<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419378<BR><BR><BR>totalSharesHeld55629053<BR>totalSharesValue1113748<BR>totalPostionChange-516597<BR>totalValueChange-196204<BR>totalHolders172<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue10985<BR>newHoldingTotalShares548902<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue22816<BR>oldIncreaseHoldingTotalShares5362477<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld55629054<BR>totalSharesValue1113748<BR>totalPostionChange-516597<BR>totalValueChange-196204<BR>totalHolders173<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-214330<BR>oldDecreaseHoldingTotalShares-5811785<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue22816<BR>oldIncreaseHoldingTotalShares5362477<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld55651646<BR>totalSharesValue1114202<BR>totalPostionChange-494005<BR>totalValueChange-195750<BR>totalHolders174<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-214375<BR>oldDecreaseHoldingTotalShares-5811998<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue22816<BR>oldIncreaseHoldingTotalShares5362477<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld55663641<BR>totalSharesValue1114442<BR>totalPostionChange-494218<BR>totalValueChange-195795<BR>totalHolders175<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-214375<BR>oldDecreaseHoldingTotalShares-5811998<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue21105<BR>oldIncreaseHoldingTotalShares5429729<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld56648453<BR>totalSharesValue1134138<BR>totalPostionChange-426966<BR>totalValueChange-197506<BR>totalHolders176<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-214375<BR>oldDecreaseHoldingTotalShares-5811998<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue16494<BR>oldIncreaseHoldingTotalShares5467464<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58297321<BR>totalSharesValue1167115<BR>totalPostionChange-389231<BR>totalValueChange-202117<BR>totalHolders177<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-215260<BR>oldDecreaseHoldingTotalShares-5837959<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue16494<BR>oldIncreaseHoldingTotalShares5467464<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58381127<BR>totalSharesValue1168791<BR>totalPostionChange-415192<BR>totalValueChange-203002<BR>totalHolders178<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-215260<BR>oldDecreaseHoldingTotalShares-5837959<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue16970<BR>oldIncreaseHoldingTotalShares5491254<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58404917<BR>totalSharesValue1169267<BR>totalPostionChange-391402<BR>totalValueChange-202526<BR>totalHolders179<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-14384<BR>liquidatedTotalShares-616191<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-215300<BR>oldDecreaseHoldingTotalShares-5838225<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue16970<BR>oldIncreaseHoldingTotalShares5491254<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58415126<BR>totalSharesValue1169471<BR>totalPostionChange-391668<BR>totalValueChange-202566<BR>totalHolders180<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-14385<BR>liquidatedTotalShares-616227<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-215300<BR>oldDecreaseHoldingTotalShares-5838225<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue16970<BR>oldIncreaseHoldingTotalShares5491254<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58415126<BR>totalSharesValue1169471<BR>totalPostionChange-391704<BR>totalValueChange-202567<BR>totalHolders180<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-15613<BR>liquidatedTotalShares-668848<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-215300<BR>oldDecreaseHoldingTotalShares-5838225<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue16970<BR>oldIncreaseHoldingTotalShares5491254<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58415126<BR>totalSharesValue1169471<BR>totalPostionChange-444325<BR>totalValueChange-203795<BR>totalHolders180<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-15613<BR>liquidatedTotalShares-668848<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-215300<BR>oldDecreaseHoldingTotalShares-5838225<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue17911<BR>oldIncreaseHoldingTotalShares5561507<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58624958<BR>totalSharesValue1173668<BR>totalPostionChange-374072<BR>totalValueChange-202854<BR>totalHolders181<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677436<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-215300<BR>oldDecreaseHoldingTotalShares-5838225<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue17911<BR>oldIncreaseHoldingTotalShares5561507<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58624958<BR>totalSharesValue1173668<BR>totalPostionChange-382660<BR>totalValueChange-203054<BR>totalHolders181<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677455<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-215300<BR>oldDecreaseHoldingTotalShares-5838225<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue17911<BR>oldIncreaseHoldingTotalShares5561507<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58624958<BR>totalSharesValue1173668<BR>totalPostionChange-382679<BR>totalValueChange-203054<BR>totalHolders181<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677455<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-215615<BR>oldDecreaseHoldingTotalShares-5848782<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue17911<BR>oldIncreaseHoldingTotalShares5561507<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -1291<BR>unchangedHoldingTotalShares 419379<BR><BR><BR>totalSharesHeld58645469<BR>totalSharesValue1174078<BR>totalPostionChange-393236<BR>totalValueChange-203369<BR>totalHolders182<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677455<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue11439<BR>newHoldingTotalShares571494<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-215615<BR>oldDecreaseHoldingTotalShares-5848782<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue17911<BR>oldIncreaseHoldingTotalShares5561507<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -1292<BR>unchangedHoldingTotalShares 419670<BR><BR><BR>totalSharesHeld58645760<BR>totalSharesValue1174084<BR>totalPostionChange-393236<BR>totalValueChange-203370<BR>totalHolders183<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677455<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-215615<BR>oldDecreaseHoldingTotalShares-5848782<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue17911<BR>oldIncreaseHoldingTotalShares5561507<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -1292<BR>unchangedHoldingTotalShares 419670<BR><BR><BR>totalSharesHeld58646755<BR>totalSharesValue1174104<BR>totalPostionChange-392241<BR>totalValueChange-203350<BR>totalHolders184<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677455<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-215615<BR>oldDecreaseHoldingTotalShares-5848782<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue17860<BR>oldIncreaseHoldingTotalShares5577364<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -1292<BR>unchangedHoldingTotalShares 419670<BR><BR><BR>totalSharesHeld58773213<BR>totalSharesValue1176633<BR>totalPostionChange-376384<BR>totalValueChange-203401<BR>totalHolders185<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677455<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-215615<BR>oldDecreaseHoldingTotalShares-5848782<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue17834<BR>oldIncreaseHoldingTotalShares5578550<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -1292<BR>unchangedHoldingTotalShares 419670<BR><BR><BR>totalSharesHeld58789339<BR>totalSharesValue1176956<BR>totalPostionChange-375198<BR>totalValueChange-203427<BR>totalHolders186<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677455<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-215615<BR>oldDecreaseHoldingTotalShares-5848782<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue17834<BR>oldIncreaseHoldingTotalShares5578550<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -1292<BR>unchangedHoldingTotalShares 419690<BR><BR><BR>totalSharesHeld58789359<BR>totalSharesValue1176956<BR>totalPostionChange-375198<BR>totalValueChange-203427<BR>totalHolders187<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677475<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-215615<BR>oldDecreaseHoldingTotalShares-5848782<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue17834<BR>oldIncreaseHoldingTotalShares5578550<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -1292<BR>unchangedHoldingTotalShares 419690<BR><BR><BR>totalSharesHeld58789359<BR>totalSharesValue1176956<BR>totalPostionChange-375218<BR>totalValueChange-203427<BR>totalHolders187<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677475<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-215695<BR>oldDecreaseHoldingTotalShares-5850875<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue17834<BR>oldIncreaseHoldingTotalShares5578550<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -1292<BR>unchangedHoldingTotalShares 419690<BR><BR><BR>totalSharesHeld58798730<BR>totalSharesValue1177143<BR>totalPostionChange-377311<BR>totalValueChange-203507<BR>totalHolders188<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677475<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-215695<BR>oldDecreaseHoldingTotalShares-5850875<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue17856<BR>oldIncreaseHoldingTotalShares5580327<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -1292<BR>unchangedHoldingTotalShares 419690<BR><BR><BR>totalSharesHeld58804675<BR>totalSharesValue1177262<BR>totalPostionChange-375534<BR>totalValueChange-203485<BR>totalHolders189<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677475<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-215695<BR>oldDecreaseHoldingTotalShares-5850875<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue17856<BR>oldIncreaseHoldingTotalShares5580327<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld58842340<BR>totalSharesValue1178015<BR>totalPostionChange-375534<BR>totalValueChange-203611<BR>totalHolders190<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677475<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-230095<BR>oldDecreaseHoldingTotalShares-6403542<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue17856<BR>oldIncreaseHoldingTotalShares5580327<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld59294505<BR>totalSharesValue1187058<BR>totalPostionChange-928201<BR>totalValueChange-218011<BR>totalHolders191<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677475<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-243656<BR>oldDecreaseHoldingTotalShares-6696515<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue17856<BR>oldIncreaseHoldingTotalShares5580327<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61314199<BR>totalSharesValue1227452<BR>totalPostionChange-1221174<BR>totalValueChange-231572<BR>totalHolders192<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-15813<BR>liquidatedTotalShares-677475<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-243665<BR>oldDecreaseHoldingTotalShares-6696849<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue17856<BR>oldIncreaseHoldingTotalShares5580327<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61314640<BR>totalSharesValue1227461<BR>totalPostionChange-1221508<BR>totalValueChange-231581<BR>totalHolders193<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-16023<BR>liquidatedTotalShares-686470<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-243665<BR>oldDecreaseHoldingTotalShares-6696849<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue17856<BR>oldIncreaseHoldingTotalShares5580327<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61314640<BR>totalSharesValue1227461<BR>totalPostionChange-1230503<BR>totalValueChange-231791<BR>totalHolders193<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-16023<BR>liquidatedTotalShares-686470<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-243665<BR>oldDecreaseHoldingTotalShares-6696849<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue17893<BR>oldIncreaseHoldingTotalShares5590227<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61372701<BR>totalSharesValue1228622<BR>totalPostionChange-1220603<BR>totalValueChange-231754<BR>totalHolders194<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-16023<BR>liquidatedTotalShares-686470<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-243665<BR>oldDecreaseHoldingTotalShares-6696849<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue17854<BR>oldIncreaseHoldingTotalShares5593814<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61409319<BR>totalSharesValue1229354<BR>totalPostionChange-1217016<BR>totalValueChange-231793<BR>totalHolders195<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-16023<BR>liquidatedTotalShares-686470<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-243665<BR>oldDecreaseHoldingTotalShares-6696849<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue17805<BR>oldIncreaseHoldingTotalShares5596215<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61440887<BR>totalSharesValue1229985<BR>totalPostionChange-1214615<BR>totalValueChange-231842<BR>totalHolders196<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-16024<BR>liquidatedTotalShares-686510<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-243665<BR>oldDecreaseHoldingTotalShares-6696849<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue17805<BR>oldIncreaseHoldingTotalShares5596215<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61440887<BR>totalSharesValue1229985<BR>totalPostionChange-1214655<BR>totalValueChange-231843<BR>totalHolders196<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-16024<BR>liquidatedTotalShares-686510<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-243665<BR>oldDecreaseHoldingTotalShares-6696849<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue19221<BR>oldIncreaseHoldingTotalShares5672715<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61551487<BR>totalSharesValue1232197<BR>totalPostionChange-1138155<BR>totalValueChange-230427<BR>totalHolders197<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-16024<BR>liquidatedTotalShares-686510<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-243665<BR>oldDecreaseHoldingTotalShares-6696849<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue19479<BR>oldIncreaseHoldingTotalShares5700514<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61668688<BR>totalSharesValue1234541<BR>totalPostionChange-1110356<BR>totalValueChange-230169<BR>totalHolders198<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-16024<BR>liquidatedTotalShares-686510<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-243681<BR>oldDecreaseHoldingTotalShares-6697502<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue19479<BR>oldIncreaseHoldingTotalShares5700514<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61669116<BR>totalSharesValue1234550<BR>totalPostionChange-1111009<BR>totalValueChange-230185<BR>totalHolders199<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-16029<BR>liquidatedTotalShares-686723<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-243681<BR>oldDecreaseHoldingTotalShares-6697502<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue19479<BR>oldIncreaseHoldingTotalShares5700514<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61669116<BR>totalSharesValue1234550<BR>totalPostionChange-1111222<BR>totalValueChange-230190<BR>totalHolders199<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-16029<BR>liquidatedTotalShares-686723<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-243684<BR>oldDecreaseHoldingTotalShares-6697555<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue19479<BR>oldIncreaseHoldingTotalShares5700514<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61669611<BR>totalSharesValue1234560<BR>totalPostionChange-1111275<BR>totalValueChange-230193<BR>totalHolders200<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-16029<BR>liquidatedTotalShares-686723<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-243722<BR>oldDecreaseHoldingTotalShares-6698054<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue19479<BR>oldIncreaseHoldingTotalShares5700514<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61677788<BR>totalSharesValue1234724<BR>totalPostionChange-1111774<BR>totalValueChange-230231<BR>totalHolders201<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-16029<BR>liquidatedTotalShares-686723<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-243722<BR>oldDecreaseHoldingTotalShares-6698054<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue19479<BR>oldIncreaseHoldingTotalShares5700638<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -1418<BR>unchangedHoldingTotalShares 457355<BR><BR><BR>totalSharesHeld61678592<BR>totalSharesValue1234740<BR>totalPostionChange-1111650<BR>totalValueChange-230231<BR>totalHolders202<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-16029<BR>liquidatedTotalShares-686723<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-243722<BR>oldDecreaseHoldingTotalShares-6698054<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue19479<BR>oldIncreaseHoldingTotalShares5700638<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld61679638<BR>totalSharesValue1234761<BR>totalPostionChange-1111650<BR>totalValueChange-230234<BR>totalHolders203<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-16263<BR>liquidatedTotalShares-696763<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-243722<BR>oldDecreaseHoldingTotalShares-6698054<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue19479<BR>oldIncreaseHoldingTotalShares5700638<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld61679638<BR>totalSharesValue1234761<BR>totalPostionChange-1121690<BR>totalValueChange-230468<BR>totalHolders203<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-16266<BR>liquidatedTotalShares-696871<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-243722<BR>oldDecreaseHoldingTotalShares-6698054<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue19479<BR>oldIncreaseHoldingTotalShares5700638<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld61679638<BR>totalSharesValue1234761<BR>totalPostionChange-1121798<BR>totalValueChange-230471<BR>totalHolders203<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-16266<BR>liquidatedTotalShares-696871<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-243722<BR>oldDecreaseHoldingTotalShares-6698054<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue30935<BR>oldIncreaseHoldingTotalShares6372984<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld62949657<BR>totalSharesValue1260161<BR>totalPostionChange-449452<BR>totalValueChange-219015<BR>totalHolders204<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-16266<BR>liquidatedTotalShares-696871<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-243722<BR>oldDecreaseHoldingTotalShares-6698054<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue31014<BR>oldIncreaseHoldingTotalShares6379537<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld62971781<BR>totalSharesValue1260603<BR>totalPostionChange-442899<BR>totalValueChange-218936<BR>totalHolders205<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-16266<BR>liquidatedTotalShares-696871<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-243799<BR>oldDecreaseHoldingTotalShares-6698225<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue31014<BR>oldIncreaseHoldingTotalShares6379537<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld62993791<BR>totalSharesValue1261043<BR>totalPostionChange-443070<BR>totalValueChange-219013<BR>totalHolders206<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-16266<BR>liquidatedTotalShares-696871<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-244023<BR>oldDecreaseHoldingTotalShares-6706747<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue31014<BR>oldIncreaseHoldingTotalShares6379537<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld63001184<BR>totalSharesValue1261190<BR>totalPostionChange-451592<BR>totalValueChange-219237<BR>totalHolders207<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-16266<BR>liquidatedTotalShares-696871<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-244073<BR>oldDecreaseHoldingTotalShares-6706772<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue31014<BR>oldIncreaseHoldingTotalShares6379537<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld63016157<BR>totalSharesValue1261489<BR>totalPostionChange-451617<BR>totalValueChange-219287<BR>totalHolders208<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-16794<BR>liquidatedTotalShares-719505<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-244073<BR>oldDecreaseHoldingTotalShares-6706772<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue31014<BR>oldIncreaseHoldingTotalShares6379537<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld63016157<BR>totalSharesValue1261489<BR>totalPostionChange-474251<BR>totalValueChange-219815<BR>totalHolders208<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-16794<BR>liquidatedTotalShares-719505<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-244435<BR>oldDecreaseHoldingTotalShares-6707944<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue31014<BR>oldIncreaseHoldingTotalShares6379537<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld63116550<BR>totalSharesValue1263497<BR>totalPostionChange-475423<BR>totalValueChange-220177<BR>totalHolders209<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-16794<BR>liquidatedTotalShares-719505<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-244435<BR>oldDecreaseHoldingTotalShares-6707944<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue33164<BR>oldIncreaseHoldingTotalShares6499264<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld63309749<BR>totalSharesValue1267361<BR>totalPostionChange-355696<BR>totalValueChange-218027<BR>totalHolders210<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-17047<BR>liquidatedTotalShares-730338<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-244435<BR>oldDecreaseHoldingTotalShares-6707944<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue33164<BR>oldIncreaseHoldingTotalShares6499264<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld63309749<BR>totalSharesValue1267361<BR>totalPostionChange-366529<BR>totalValueChange-218280<BR>totalHolders210<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-244435<BR>oldDecreaseHoldingTotalShares-6707944<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue33164<BR>oldIncreaseHoldingTotalShares6499264<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458401<BR><BR><BR>totalSharesHeld63309749<BR>totalSharesValue1267361<BR>totalPostionChange-400330<BR>totalValueChange-219069<BR>totalHolders210<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-244435<BR>oldDecreaseHoldingTotalShares-6707944<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue33164<BR>oldIncreaseHoldingTotalShares6499264<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458539<BR><BR><BR>totalSharesHeld63309887<BR>totalSharesValue1267364<BR>totalPostionChange-400330<BR>totalValueChange-219069<BR>totalHolders211<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue11459<BR>newHoldingTotalShares572489<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-245620<BR>oldDecreaseHoldingTotalShares-6707981<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue33164<BR>oldIncreaseHoldingTotalShares6499264<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458539<BR><BR><BR>totalSharesHeld63309889<BR>totalSharesValue1267364<BR>totalPostionChange-400367<BR>totalValueChange-220254<BR>totalHolders212<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue11464<BR>newHoldingTotalShares572718<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-245620<BR>oldDecreaseHoldingTotalShares-6707981<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue33164<BR>oldIncreaseHoldingTotalShares6499264<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -1421<BR>unchangedHoldingTotalShares 458539<BR><BR><BR>totalSharesHeld63310118<BR>totalSharesValue1267369<BR>totalPostionChange-400138<BR>totalValueChange-220249<BR>totalHolders213<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue11464<BR>newHoldingTotalShares572718<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-245620<BR>oldDecreaseHoldingTotalShares-6707981<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue33164<BR>oldIncreaseHoldingTotalShares6499264<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -1533<BR>unchangedHoldingTotalShares 492047<BR><BR><BR>totalSharesHeld63343626<BR>totalSharesValue1268039<BR>totalPostionChange-400138<BR>totalValueChange-220361<BR>totalHolders214<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue11464<BR>newHoldingTotalShares572718<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-245620<BR>oldDecreaseHoldingTotalShares-6707981<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue33164<BR>oldIncreaseHoldingTotalShares6499264<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 594947<BR><BR><BR>totalSharesHeld63446526<BR>totalSharesValue1270097<BR>totalPostionChange-400138<BR>totalValueChange-220704<BR>totalHolders215<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue11464<BR>newHoldingTotalShares572718<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-245620<BR>oldDecreaseHoldingTotalShares-6707981<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue33243<BR>oldIncreaseHoldingTotalShares6505803<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 594947<BR><BR><BR>totalSharesHeld63468636<BR>totalSharesValue1270539<BR>totalPostionChange-393599<BR>totalValueChange-220625<BR>totalHolders216<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue11464<BR>newHoldingTotalShares572718<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-245620<BR>oldDecreaseHoldingTotalShares-6707981<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue33133<BR>oldIncreaseHoldingTotalShares6508985<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 594947<BR><BR><BR>totalSharesHeld63524045<BR>totalSharesValue1271647<BR>totalPostionChange-390417<BR>totalValueChange-220735<BR>totalHolders217<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue11464<BR>newHoldingTotalShares572718<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-245885<BR>oldDecreaseHoldingTotalShares-6717069<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue33133<BR>oldIncreaseHoldingTotalShares6508985<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 594947<BR><BR><BR>totalSharesHeld63539840<BR>totalSharesValue1271963<BR>totalPostionChange-399505<BR>totalValueChange-221000<BR>totalHolders218<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-245885<BR>oldDecreaseHoldingTotalShares-6717069<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue33133<BR>oldIncreaseHoldingTotalShares6508985<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 594947<BR><BR><BR>totalSharesHeld63582683<BR>totalSharesValue1272820<BR>totalPostionChange-356662<BR>totalValueChange-220143<BR>totalHolders219<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-246241<BR>oldDecreaseHoldingTotalShares-6729011<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue33133<BR>oldIncreaseHoldingTotalShares6508985<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 594947<BR><BR><BR>totalSharesHeld63605927<BR>totalSharesValue1273285<BR>totalPostionChange-368604<BR>totalValueChange-220499<BR>totalHolders220<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-246241<BR>oldDecreaseHoldingTotalShares-6729011<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue33133<BR>oldIncreaseHoldingTotalShares6508985<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 598327<BR><BR><BR>totalSharesHeld63609307<BR>totalSharesValue1273353<BR>totalPostionChange-368604<BR>totalValueChange-220510<BR>totalHolders221<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-246241<BR>oldDecreaseHoldingTotalShares-6729011<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue33133<BR>oldIncreaseHoldingTotalShares6508985<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -1885<BR>unchangedHoldingTotalShares 598809<BR><BR><BR>totalSharesHeld63609789<BR>totalSharesValue1273366<BR>totalPostionChange-368604<BR>totalValueChange-220508<BR>totalHolders222<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-246241<BR>oldDecreaseHoldingTotalShares-6729011<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue42537<BR>oldIncreaseHoldingTotalShares7001866<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -1885<BR>unchangedHoldingTotalShares 598809<BR><BR><BR>totalSharesHeld64238925<BR>totalSharesValue1285949<BR>totalPostionChange124277<BR>totalValueChange-211104<BR>totalHolders223<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-246241<BR>oldDecreaseHoldingTotalShares-6729011<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue42237<BR>oldIncreaseHoldingTotalShares7040398<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -1885<BR>unchangedHoldingTotalShares 598809<BR><BR><BR>totalSharesHeld64599101<BR>totalSharesValue1293153<BR>totalPostionChange162809<BR>totalValueChange-211404<BR>totalHolders224<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-246732<BR>oldDecreaseHoldingTotalShares-6741127<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue42237<BR>oldIncreaseHoldingTotalShares7040398<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -1885<BR>unchangedHoldingTotalShares 598809<BR><BR><BR>totalSharesHeld64661738<BR>totalSharesValue1294406<BR>totalPostionChange150693<BR>totalValueChange-211895<BR>totalHolders225<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-246732<BR>oldDecreaseHoldingTotalShares-6741127<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue42237<BR>oldIncreaseHoldingTotalShares7040398<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -1885<BR>unchangedHoldingTotalShares 598964<BR><BR><BR>totalSharesHeld64661893<BR>totalSharesValue1294409<BR>totalPostionChange150693<BR>totalValueChange-211895<BR>totalHolders226<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-246732<BR>oldDecreaseHoldingTotalShares-6741127<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue42246<BR>oldIncreaseHoldingTotalShares7042814<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -1885<BR>unchangedHoldingTotalShares 598964<BR><BR><BR>totalSharesHeld64676096<BR>totalSharesValue1294693<BR>totalPostionChange153109<BR>totalValueChange-211886<BR>totalHolders227<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-246732<BR>oldDecreaseHoldingTotalShares-6741127<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue42246<BR>oldIncreaseHoldingTotalShares7042814<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 599470<BR><BR><BR>totalSharesHeld64676602<BR>totalSharesValue1294703<BR>totalPostionChange153109<BR>totalValueChange-211888<BR>totalHolders228<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-17836<BR>liquidatedTotalShares-764139<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue42246<BR>oldIncreaseHoldingTotalShares7042814<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 599470<BR><BR><BR>totalSharesHeld64713458<BR>totalSharesValue1295440<BR>totalPostionChange105589<BR>totalValueChange-213119<BR>totalHolders229<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-18334<BR>liquidatedTotalShares-785517<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue42246<BR>oldIncreaseHoldingTotalShares7042814<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 599470<BR><BR><BR>totalSharesHeld64713458<BR>totalSharesValue1295440<BR>totalPostionChange84211<BR>totalValueChange-213617<BR>totalHolders229<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-18335<BR>liquidatedTotalShares-785568<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue42246<BR>oldIncreaseHoldingTotalShares7042814<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 599470<BR><BR><BR>totalSharesHeld64713458<BR>totalSharesValue1295440<BR>totalPostionChange84160<BR>totalValueChange-213618<BR>totalHolders229<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-18335<BR>liquidatedTotalShares-785568<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue42243<BR>oldIncreaseHoldingTotalShares7043142<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 599470<BR><BR><BR>totalSharesHeld64716722<BR>totalSharesValue1295505<BR>totalPostionChange84488<BR>totalValueChange-213621<BR>totalHolders230<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-18335<BR>liquidatedTotalShares-785568<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue42243<BR>oldIncreaseHoldingTotalShares7043143<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 599470<BR><BR><BR>totalSharesHeld64716736<BR>totalSharesValue1295505<BR>totalPostionChange84489<BR>totalValueChange-213621<BR>totalHolders231<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-18548<BR>liquidatedTotalShares-794691<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue42243<BR>oldIncreaseHoldingTotalShares7043143<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 599470<BR><BR><BR>totalSharesHeld64716736<BR>totalSharesValue1295505<BR>totalPostionChange75366<BR>totalValueChange-213834<BR>totalHolders231<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue12321<BR>newHoldingTotalShares615561<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue42243<BR>oldIncreaseHoldingTotalShares7043143<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 599470<BR><BR><BR>totalSharesHeld64716736<BR>totalSharesValue1295505<BR>totalPostionChange75130<BR>totalValueChange-213840<BR>totalHolders231<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue12528<BR>newHoldingTotalShares625891<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue42243<BR>oldIncreaseHoldingTotalShares7043143<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -1887<BR>unchangedHoldingTotalShares 599470<BR><BR><BR>totalSharesHeld64727066<BR>totalSharesValue1295712<BR>totalPostionChange85460<BR>totalValueChange-213633<BR>totalHolders232<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue12528<BR>newHoldingTotalShares625891<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue42243<BR>oldIncreaseHoldingTotalShares7043143<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1875<BR>unchangedHoldingTotalShares 610843<BR><BR><BR>totalSharesHeld64738439<BR>totalSharesValue1295939<BR>totalPostionChange85460<BR>totalValueChange-213621<BR>totalHolders233<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639423<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue42243<BR>oldIncreaseHoldingTotalShares7043143<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1875<BR>unchangedHoldingTotalShares 610843<BR><BR><BR>totalSharesHeld64751971<BR>totalSharesValue1296210<BR>totalPostionChange98992<BR>totalValueChange-213350<BR>totalHolders234<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639423<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue42243<BR>oldIncreaseHoldingTotalShares7043143<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 611269<BR><BR><BR>totalSharesHeld64752397<BR>totalSharesValue1296219<BR>totalPostionChange98992<BR>totalValueChange-213351<BR>totalHolders235<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639423<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue42232<BR>oldIncreaseHoldingTotalShares7044157<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 611269<BR><BR><BR>totalSharesHeld64762669<BR>totalSharesValue1296424<BR>totalPostionChange100006<BR>totalValueChange-213362<BR>totalHolders236<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639423<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-247963<BR>oldDecreaseHoldingTotalShares-6788647<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue42167<BR>oldIncreaseHoldingTotalShares7044310<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 611269<BR><BR><BR>totalSharesHeld64783189<BR>totalSharesValue1296834<BR>totalPostionChange100159<BR>totalValueChange-213427<BR>totalHolders237<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639423<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-248043<BR>oldDecreaseHoldingTotalShares-6790344<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue42167<BR>oldIncreaseHoldingTotalShares7044310<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 611269<BR><BR><BR>totalSharesHeld64795111<BR>totalSharesValue1297072<BR>totalPostionChange98462<BR>totalValueChange-213507<BR>totalHolders238<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639423<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-248341<BR>oldDecreaseHoldingTotalShares-6802701<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue42167<BR>oldIncreaseHoldingTotalShares7044310<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 611269<BR><BR><BR>totalSharesHeld64797924<BR>totalSharesValue1297128<BR>totalPostionChange86105<BR>totalValueChange-213805<BR>totalHolders239<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-248341<BR>oldDecreaseHoldingTotalShares-6802701<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue42167<BR>oldIncreaseHoldingTotalShares7044310<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1876<BR>unchangedHoldingTotalShares 611269<BR><BR><BR>totalSharesHeld64797931<BR>totalSharesValue1297128<BR>totalPostionChange86112<BR>totalValueChange-213805<BR>totalHolders240<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-18554<BR>liquidatedTotalShares-794927<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-248341<BR>oldDecreaseHoldingTotalShares-6802701<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue42167<BR>oldIncreaseHoldingTotalShares7044310<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612612<BR><BR><BR>totalSharesHeld64799274<BR>totalSharesValue1297155<BR>totalPostionChange86112<BR>totalValueChange-213809<BR>totalHolders241<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-19070<BR>liquidatedTotalShares-817032<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-248341<BR>oldDecreaseHoldingTotalShares-6802701<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue42167<BR>oldIncreaseHoldingTotalShares7044310<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612612<BR><BR><BR>totalSharesHeld64799274<BR>totalSharesValue1297155<BR>totalPostionChange64007<BR>totalValueChange-214325<BR>totalHolders241<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-19283<BR>liquidatedTotalShares-825869<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-248341<BR>oldDecreaseHoldingTotalShares-6802701<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue42167<BR>oldIncreaseHoldingTotalShares7044310<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612612<BR><BR><BR>totalSharesHeld64799274<BR>totalSharesValue1297155<BR>totalPostionChange55170<BR>totalValueChange-214538<BR>totalHolders241<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-19283<BR>liquidatedTotalShares-825869<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-248342<BR>oldDecreaseHoldingTotalShares-6802720<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue42167<BR>oldIncreaseHoldingTotalShares7044310<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612612<BR><BR><BR>totalSharesHeld64799293<BR>totalSharesValue1297155<BR>totalPostionChange55151<BR>totalValueChange-214539<BR>totalHolders242<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-19283<BR>liquidatedTotalShares-825869<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-248342<BR>oldDecreaseHoldingTotalShares-6802720<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue42249<BR>oldIncreaseHoldingTotalShares7047161<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612612<BR><BR><BR>totalSharesHeld64803483<BR>totalSharesValue1297268<BR>totalPostionChange58002<BR>totalValueChange-214457<BR>totalHolders243<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-19283<BR>liquidatedTotalShares-825869<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-248342<BR>oldDecreaseHoldingTotalShares-6802720<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue42731<BR>oldIncreaseHoldingTotalShares7076081<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612612<BR><BR><BR>totalSharesHeld64861340<BR>totalSharesValue1298425<BR>totalPostionChange86922<BR>totalValueChange-213975<BR>totalHolders244<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-248342<BR>oldDecreaseHoldingTotalShares-6802720<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue42731<BR>oldIncreaseHoldingTotalShares7076081<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612612<BR><BR><BR>totalSharesHeld64861340<BR>totalSharesValue1298425<BR>totalPostionChange-57128<BR>totalValueChange-217336<BR>totalHolders244<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-248342<BR>oldDecreaseHoldingTotalShares-6802720<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue46813<BR>oldIncreaseHoldingTotalShares7452325<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612612<BR><BR><BR>totalSharesHeld66271407<BR>totalSharesValue1326626<BR>totalPostionChange319116<BR>totalValueChange-213254<BR>totalHolders245<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-248355<BR>oldDecreaseHoldingTotalShares-6802775<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue46813<BR>oldIncreaseHoldingTotalShares7452325<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612612<BR><BR><BR>totalSharesHeld66274898<BR>totalSharesValue1326696<BR>totalPostionChange319061<BR>totalValueChange-213267<BR>totalHolders246<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-248355<BR>oldDecreaseHoldingTotalShares-6802775<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue46813<BR>oldIncreaseHoldingTotalShares7452325<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue -1880<BR>unchangedHoldingTotalShares 612746<BR><BR><BR>totalSharesHeld66275032<BR>totalSharesValue1326699<BR>totalPostionChange319061<BR>totalValueChange-213267<BR>totalHolders247<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue12799<BR>newHoldingTotalShares639430<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-248355<BR>oldDecreaseHoldingTotalShares-6802775<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue46813<BR>oldIncreaseHoldingTotalShares7452325<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66298151<BR>totalSharesValue1327161<BR>totalPostionChange319061<BR>totalValueChange-213344<BR>totalHolders248<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue13100<BR>newHoldingTotalShares654482<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-248355<BR>oldDecreaseHoldingTotalShares-6802775<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue46813<BR>oldIncreaseHoldingTotalShares7452325<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66313203<BR>totalSharesValue1327462<BR>totalPostionChange334113<BR>totalValueChange-213043<BR>totalHolders249<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue13100<BR>newHoldingTotalShares654482<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-248355<BR>oldDecreaseHoldingTotalShares-6802775<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue50126<BR>oldIncreaseHoldingTotalShares7617988<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66478866<BR>totalSharesValue1330775<BR>totalPostionChange499776<BR>totalValueChange-209730<BR>totalHolders250<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue13100<BR>newHoldingTotalShares654482<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-248355<BR>oldDecreaseHoldingTotalShares-6802775<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue50154<BR>oldIncreaseHoldingTotalShares7628670<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66545270<BR>totalSharesValue1332103<BR>totalPostionChange510458<BR>totalValueChange-209702<BR>totalHolders251<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue13100<BR>newHoldingTotalShares654482<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-248355<BR>oldDecreaseHoldingTotalShares-6802775<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66568598<BR>totalSharesValue1332570<BR>totalPostionChange533786<BR>totalValueChange-209235<BR>totalHolders252<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue13101<BR>newHoldingTotalShares654543<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-248355<BR>oldDecreaseHoldingTotalShares-6802775<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66568659<BR>totalSharesValue1332571<BR>totalPostionChange533847<BR>totalValueChange-209234<BR>totalHolders253<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue13101<BR>newHoldingTotalShares654543<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-248604<BR>oldDecreaseHoldingTotalShares-6806579<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66616742<BR>totalSharesValue1333533<BR>totalPostionChange530043<BR>totalValueChange-209483<BR>totalHolders254<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue13101<BR>newHoldingTotalShares654543<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-248782<BR>oldDecreaseHoldingTotalShares-6807363<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66664718<BR>totalSharesValue1334493<BR>totalPostionChange529259<BR>totalValueChange-209661<BR>totalHolders255<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue13101<BR>newHoldingTotalShares654543<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-248951<BR>oldDecreaseHoldingTotalShares-6809664<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66699269<BR>totalSharesValue1335184<BR>totalPostionChange526958<BR>totalValueChange-209830<BR>totalHolders256<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue13101<BR>newHoldingTotalShares654543<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-249016<BR>oldDecreaseHoldingTotalShares-6810831<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1957<BR>unchangedHoldingTotalShares 635865<BR><BR><BR>totalSharesHeld66710521<BR>totalSharesValue1335409<BR>totalPostionChange525791<BR>totalValueChange-209895<BR>totalHolders257<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue13101<BR>newHoldingTotalShares654543<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-249016<BR>oldDecreaseHoldingTotalShares-6810831<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636146<BR><BR><BR>totalSharesHeld66710802<BR>totalSharesValue1335415<BR>totalPostionChange525791<BR>totalValueChange-209896<BR>totalHolders258<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-249016<BR>oldDecreaseHoldingTotalShares-6810831<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636146<BR><BR><BR>totalSharesHeld66710893<BR>totalSharesValue1335417<BR>totalPostionChange525882<BR>totalValueChange-209894<BR>totalHolders259<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-249016<BR>oldDecreaseHoldingTotalShares-6810831<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636705<BR><BR><BR>totalSharesHeld66711452<BR>totalSharesValue1335428<BR>totalPostionChange525882<BR>totalValueChange-209894<BR>totalHolders260<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-252966<BR>oldDecreaseHoldingTotalShares-6878784<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue50621<BR>oldIncreaseHoldingTotalShares7651998<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636705<BR><BR><BR>totalSharesHeld67421565<BR>totalSharesValue1349630<BR>totalPostionChange457929<BR>totalValueChange-213844<BR>totalHolders261<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-252966<BR>oldDecreaseHoldingTotalShares-6878784<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue50599<BR>oldIncreaseHoldingTotalShares7652633<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636705<BR><BR><BR>totalSharesHeld67432525<BR>totalSharesValue1349849<BR>totalPostionChange458564<BR>totalValueChange-213866<BR>totalHolders262<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-252966<BR>oldDecreaseHoldingTotalShares-6878784<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue46252<BR>oldIncreaseHoldingTotalShares7674185<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636705<BR><BR><BR>totalSharesHeld68888973<BR>totalSharesValue1378978<BR>totalPostionChange480116<BR>totalValueChange-218213<BR>totalHolders263<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-252966<BR>oldDecreaseHoldingTotalShares-6878784<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue46253<BR>oldIncreaseHoldingTotalShares7674199<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636705<BR><BR><BR>totalSharesHeld68889005<BR>totalSharesValue1378979<BR>totalPostionChange480130<BR>totalValueChange-218212<BR>totalHolders264<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-252966<BR>oldDecreaseHoldingTotalShares-6878784<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue46250<BR>oldIncreaseHoldingTotalShares7674359<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636705<BR><BR><BR>totalSharesHeld68891011<BR>totalSharesValue1379019<BR>totalPostionChange480290<BR>totalValueChange-218215<BR>totalHolders265<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-252971<BR>oldDecreaseHoldingTotalShares-6878798<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue46250<BR>oldIncreaseHoldingTotalShares7674359<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636705<BR><BR><BR>totalSharesHeld68892402<BR>totalSharesValue1379047<BR>totalPostionChange480276<BR>totalValueChange-218220<BR>totalHolders266<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-253308<BR>oldDecreaseHoldingTotalShares-6891801<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue46250<BR>oldIncreaseHoldingTotalShares7674359<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1958<BR>unchangedHoldingTotalShares 636705<BR><BR><BR>totalSharesHeld68902401<BR>totalSharesValue1379247<BR>totalPostionChange467273<BR>totalValueChange-218557<BR>totalHolders267<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-253308<BR>oldDecreaseHoldingTotalShares-6891801<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue46250<BR>oldIncreaseHoldingTotalShares7674359<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue -1993<BR>unchangedHoldingTotalShares 647151<BR><BR><BR>totalSharesHeld68912847<BR>totalSharesValue1379456<BR>totalPostionChange467273<BR>totalValueChange-218592<BR>totalHolders268<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-253308<BR>oldDecreaseHoldingTotalShares-6891801<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue46250<BR>oldIncreaseHoldingTotalShares7674359<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue -1993<BR>unchangedHoldingTotalShares 662386<BR><BR><BR>totalSharesHeld68928082<BR>totalSharesValue1379761<BR>totalPostionChange467273<BR>totalValueChange-218592<BR>totalHolders269<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-22644<BR>liquidatedTotalShares-969919<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue13103<BR>newHoldingTotalShares654634<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-253308<BR>oldDecreaseHoldingTotalShares-6891801<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue46767<BR>oldIncreaseHoldingTotalShares7700195<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue -1993<BR>unchangedHoldingTotalShares 662386<BR><BR><BR>totalSharesHeld68953918<BR>totalSharesValue1380278<BR>totalPostionChange493109<BR>totalValueChange-218075<BR>totalHolders270<BR>COMPID139551<BR>TICPHG<BR>CIK0000313216<BR>SHSOUT911050<BR>NAMEKoninklijke Philips Electronics NV (ADR)<BR>SECTOR102003<BR>CUSIP500472303<BR>PRICE26.55<BR>virgina 7.57<BR><BR>virgina2 0.05<BR>SELECT * from sectors where level3num = '102003'Number Of Rows Found :1<BR>The Sector is Electronic Equipment<BR><BR>CRAIG TOTAL SHARES VALE : 1380278<BR><BR>MKCAP24188377.5/n/ninsert into institSumNewHoldings values(
								 Null,
								'0000313216',
								'139551',
								'Koninklijke Philips Electronics NV (ADR)',
								'PHG',
								'26.55',
								'500472303',
								'911050',
								'7.57',
								'102003',
								'Electronic Equipment',
								 '24188377.5',
								 '47',
								 '-22644',
								 '-969919',
								 '22',
								 '13103',
								 '654634',
								 '81',
								 '-253308',
								 '-6891801',
								 '106',
								 '46767',
								 '7700195',
								 '68953918',
								 '1380278',
								 '493109',
								 '-218075',
								 '270',
								 '61',
								 '-1993',
								 '662386',
								 '0.05',
								 'NULL',
								 '690139',
								 '690139',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye