13F-HR 1 g74164ae13f-hr.txt INVESCO INSTITUTIONAL (N.A.), INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INVESCO Institutional (N.A.), Inc. Address: 1360 Peachtree St., N.E. Atlanta, Georgia 30309 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harold Jordan Title: Assistant General Counsel Phone: 404-439-3489 Signature, Place and Date of Signing: s/s Atlanta, Georgia 2/12/02 --------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 2,038 Form 13F Information Table Value Total: 43,442,288 List of Other Included Managers: No. 13F File Number Name
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SECURITY TITLE OF MKT VAL DISC DESCRIPTION CLASS CUSIP 000's QTY SOLE ----------- ----- ----- ----- --- ---- BRISTOL-MYERS SQUIBB CO COM 110122108 456720 8955297 7256091 BRITISH AIRWAYS PLC ADR ADR 2ND INST 110419306 1352 47113 36068 BROADCOM CORP CL A CL A 111320107 18079 442366 380866 BROADVISION INC COM 111412102 0 0 0 BROADWING INC COM 111620100 398 41900 36700 BROCADE COMMUNICATIONS SYS COM 111621108 28628 864373 796253 BROOKFIELD PROPERTIES CORP COM 112900105 1890 109900 109900 BROOKS AUTOMATION INC COM 11434A100 964 23700 23700 BROWN & BROWN INC COM 115236101 988 36200 36200 BROWN FORMAN CORP CL B CL B 115637209 420 6707 6707 BROWN SHOE COMPANY INC COM 115736100 960 59100 59100 BRUKER DALTONICS INC COM 116795105 4913 300480 259080 BRUNSWICK CORP COM 117043109 2032 93382 93382 BURLINGTON COAT FACTORY WRHS COM 121579106 761 45300 45300 BURLINGTON NORTHERN SANTA FE COM 12189T104 44601 1563307 1330307 BURLINGTON RESOURCES INC COM 122014103 1298 34581 34581 C&D TECHNOLOGIES INC COM 124661109 3605 157774 147074 CBL & ASSOCIATES PROPERTIES COM 124830100 13666 433856 431641 CBRL GROUP INC COM 12489V106 7654 260000 234800 CDW COMPUTER CENTERS INC COM 125129106 1778 33100 33100 CFS BANCORP INC COM 12525D102 0 0 0 CH ENERGY GROUP INC COM 12541M102 817 18800 18800 C.H. 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ROBINSON WORLDWIDE INC 0 0 0 16700 0 21500 CIGNA CORP 0 0 0 211803 0 16500 CLECO CORPORATION 0 900 0 248800 0 52200 CMGI INC 0 0 0 0 0 0 CMS ENERGY CORP 0 2844000 0 59216 0 2869400 CNA FINANCIAL CORP 0 0 0 3800 0 0 CNF INC 0 0 0 0 0 0 CNET NETWORKS INC 0 0 0 0 0 0 CSG SYSTEMS INTL INC 0 0 0 69300 0 42700 CSX CORP 0 15000 0 593908 0 135360 CTC COMMUNICATIONS GROUP INC 0 0 0 44300 0 31300 CVS CORP 306650 0 0 350650 0 1161332 CV THERAPEUTICS INC 0 0 0 5100 0 3900 CABLEVISION SYSTEMS CL A 0 0 0 43325 0 484500 CABLEVISION SYS CORP-RAINBOW 0 0 0 0 0 0 CABOT CORP 13830 0 0 346239 0 43200 CABOT INDUSTRIAL TRUST*OLD 0 0 0 0 0 0 CABOT OIL & GAS CORP CL A 0 0 0 0 0 0 CABOT MICROELECTRONICS CORP 5289 0 0 185883 0 20396 CACI INTERNATIONAL INC CL A 0 200 0 96600 0 14000 CADBURY SCHWEPPES PLC ADR 0 0 0 19211 0 1000 CADENCE DESIGN SYS INC 0 0 0 284100 0 89300 CAL DIVE INTERNATIONAL INC 0 0 0 19400 0 13800 CALIFORNIA PIZZA KITCHEN INC 0 0 0 18000 0 15600 CALLAWAY GOLF COMPANY 0 0 0 49000 0 0 CALPINE CORPORATION 0 0 0 114631 0 87350 CAMBREX CORP 0 0 0 0 0 0 CAMDEN PROPERTY TRUST 0 200 0 726617 0 35820 CAMINUS CORP 0 400 0 87000 0 22800 CAMPBELL SOUP CO 0 0 0 191060 0 9400 CANADIAN NATL RAILWAY CO 0 0 0 2800 0 0 CANON INC- SP ADR 0 0 0 113070 0 2407 CAPITAL AUTOMOTIVE REIT 0 700 0 197900 0 44900 CAPITAL ONE FINANCIAL CORP 0 1541700 0 1406151 0 1926969
SECURITY TITLE OF MKT VAL DISC DESCRIPTION CLASS CUSIP 000's QTY SOLE ----------- ----- ----- ----- --- ---- CAPSTONE TURBINE CORP COM 14067D102 0 0 0 CARBO CERAMICS INC COM 140781105 2980 76100 68700 CARDINAL HEALTH INC COM 14149Y108 21785 336917 293267 CAREER EDUCATION CORP COM 141665109 734 21400 21400 CAREMARK RX INC COM 141705103 757 46400 46400 CARLTON COMM PLC ADR ADR 142872209 949 52735 42601 CARNIVAL CORP COM 143658102 32295 1150113 1102313 CARPENTER TECHNOLOGY COM 144285103 2699 101400 101400 CARRAMERICA REALTY CORP COM 144418100 22013 731334 727794 CARREKER CORPORATION COM 144433109 0 0 0 CARRIER ACCESS CORP COM 144460102 8 2680 2680 CASEY'S GENERAL STORES INC COM 147528103 5084 341200 300000 CATALINA MARKETING CORP COM 148867104 0 0 0 CATALYTICA ENERGY SYSTEMS COM 148884109 1179 257900 212600 CATELLUS DEVELOPMENT CORP COM 149111106 1071 58200 58200 CATERPILLAR INC COM 149123101 228041 4364420 3867317 CATO CORP CL A CL A 149205106 4169 220600 190400 CELL THERAPEUTICS INC COM 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NONE ----------- ------ ----- ---- ---- ------ ---- CAPSTONE TURBINE CORP 0 0 0 0 0 0 CARBO CERAMICS INC 0 200 0 53500 0 9200 CARDINAL HEALTH INC 0 0 0 270467 0 12250 CAREER EDUCATION CORP 0 0 0 12200 0 9200 CAREMARK RX INC 0 0 0 22400 0 24000 CARLTON COMM PLC ADR 0 0 0 42601 0 0 CARNIVAL CORP 0 0 0 1045813 0 29600 CARPENTER TECHNOLOGY 0 0 0 68600 0 32800 CARRAMERICA REALTY CORP 0 0 0 701934 0 28860 CARREKER CORPORATION 0 0 0 0 0 0 CARRIER ACCESS CORP 0 0 0 2680 0 0 CASEY'S GENERAL STORES INC 0 900 0 225400 0 54400 CATALINA MARKETING CORP 0 0 0 0 0 0 CATALYTICA ENERGY SYSTEMS 0 700 0 161200 0 40900 CATELLUS DEVELOPMENT CORP 0 0 0 58200 0 0 CATERPILLAR INC 322300 21500 0 3484269 0 731028 CATO CORP CL A 0 600 0 141100 0 38900 CELL THERAPEUTICS INC 0 0 0 29118 0 5400 CELESTICA INC 9240 5100 0 115869 0 272440 CELGENE CORP 0 0 0 0 0 0 CENDANT CORP 0 0 0 1338718 0 83000 CENTER TRUST INC 0 0 0 18600 0 0 CENTERPOINT PROPERTIES CORP 0 0 0 174951 0 840 CENTERSPAN COMMUNICATIONS CP 0 0 0 14000 0 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SECURITY TITLE OF MKT VAL DISC DESCRIPTION CLASS CUSIP 000's QTY SOLE ----------- ----- ----- ----- --- ---- SIERRA HEALTH SERVICES COM 826322109 32 4000 4000 SIERRA PAC RES COM 826428104 700 46500 46500 SIGMA-ALDRICH COM 826552101 1604 40691 40691 SIGNALSOFT CORP COM 82668M102 1596 357000 0 SILICON LABORATORIES COM 826919102 7393 219300 189500 SILICON VALLEY BANCSHARES COM 827064106 831 31100 31100 SIMON PROPERTY GROUP INC REIT COM 828806109 33001 1125150 1119835 SIMPLEX SOLUTIONS INC COM 828854109 303 18300 18300 SINCLAIR BROADCAST GROUP INC CL A 829226109 4231 447270 394070 SIRENZA MICRODEVICES INC COM 82966T106 0 0 0 SIX FLAGS INC COM 83001P109 1190 77400 77400 SKILLSOFT CORP COM 83066P101 511 19700 19700 SKY FINL GROUP INC COM 83080P103 347 17044 17044 SKYWEST INC COM 830879102 76 3000 3000 SMARTFORCE PLC ADR SPONSORED AD 83170A206 443 17900 17900 SMITH AO COM 831865209 39 2000 2000 SMITH INTERNATIONAL INC COM 832110100 11555 215500 211600 SMITH CHARLES E RESIDENTIAL RE COM 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MNGR VOTING VOTING VOTING DESCRIPTION SHARED OTHER SOLE SHARED NONE ----------- ------ ----- ---- ---- ------ ---- SIERRA HEALTH SERVICES 0 0 0 4000 0 0 SIERRA PAC RES 0 0 0 46500 0 0 SIGMA-ALDRICH 0 0 0 32091 0 8600 SIGNALSOFT CORP 0 0 0 0 0 0 SILICON LABORATORIES 0 600 0 139000 0 41100 SILICON VALLEY BANCSHARES 0 0 0 17600 0 13500 SIMON PROPERTY GROUP INC REIT 0 0 0 1077345 0 46590 SIMPLEX SOLUTIONS INC 0 0 0 10500 0 7800 SINCLAIR BROADCAST GROUP INC 0 1100 0 300400 0 66270 SIRENZA MICRODEVICES INC 0 0 0 0 0 0 SIX FLAGS INC 0 0 0 77400 0 0 SKILLSOFT CORP 0 0 0 9800 0 9900 SKY FINL GROUP INC 0 0 0 17044 0 0 SKYWEST INC 0 0 0 3000 0 0 SMARTFORCE PLC ADR 0 0 0 10200 0 7700 SMITH AO 0 0 0 2000 0 0 SMITH INTERNATIONAL INC 0 0 0 185600 0 29900 SMITH CHARLES E RESIDENTIAL RE 0 0 0 0 0 0 SMITHFIELD FOODS INC 0 0 0 181600 0 0 SMURFIT-STONE CONTAINER CORP 0 0 0 2130 0 0 SNAP-ON INC 0 1200 0 68363 0 1200 SOLA INTERNATIONAL INC 0 600 0 119600 0 33900 SOLECTRON CORP 0 0 0 139446 0 26900 SOLECTRON 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SECURITY TITLE OF MKT VAL DISC DESCRIPTION CLASS CUSIP 000's QTY SOLE ----------- ----- ----- ----- --- ---- STERICYCLE INC COM 858912108 1406 23100 23100 STERIS CORP COM 859152100 168 9200 9200 STERLING BANCORP NY COM 859158107 834 28570 28570 STEWART & STEVENSON SERVICES COM 860342104 8586 456450 407850 STEWART INFORMATION SVCS CORP COM 860372101 0 0 0 STILLWATER MINING COMPANY COM 86074Q102 901 48700 48700 STILWELL FINANCIAL INC COM 860831106 958 35198 35198 STOCKERYALE INC COM NEW 86126T203 0 0 0 STOLT OFFSHORE SA ADR SP ADR REG C 861567105 153 17000 17000 STORAGE USA INC COM 861907103 783 18600 18600 STORA ENSO OYJ ADR SPON ADR REP 86210M106 49 4030 4030 STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 2309 111700 111700 STORAGENETWORKS INC COM 8.62E+107 44 7200 7200 STRIDE RITE CORP COM 863314100 13 2000 0 STRYKER CORP COM 863667101 1349 23116 23116 SUIZA FOODS CORP*OLD COM 865077101 0 0 0 SUMMIT PPTYS INC COM 866239106 1012 40435 39960 SUN COMMUNITIES INC REIT COM 866674104 3158 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