UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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: Mercury Asset Management Group, Ltd.
Address: 33 King William Street
London, ENGLAND ECAR9AS
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: James Stratford
Title: Compliance Officer and Director
Phone: (44)-(171) 280-2253
Signature, Place, and Date of Signing:
James Stratford London, ENGLAND August 02, 1999
Mercury Asset Management Group, Ltd. (MAM) and its affiliated entities are
direct subsidiaries of Merrill Lynch & Co., Inc. ("ML&CO") and are
institutional investment managers subject to Section 13(f) of the Securities
Exchange Act of 1934 and the rules promulgated thereunder. The securities
positions of MAM and its affiliated entities reported herein, are also being
reported on behalf of ML&Co which may be deemed to share with MAM and its
affiliated entities, investment discretion and voting authority.
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 554
Form 13F Information Table Value Total: $6248199
List of Other Included Managers:
No. 13F File Number Name
01 MERCURY ASSET MANAGEMENT INTERNATIONAL LTD.
02 MERCURY ASSET MANAGEMENT CHANNELL ISLANDS LTD.
06 MERCURY FUND MANAGERS LIMITED
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AO TATNEFT ADR 03737P306 2314 605000 SH SOLE 605000 0 0
ARACRUZ CELULOSE S A ADR 038496204 660 30000 SH SOLE 0 0 30000
ASHANTI GOLDFIELDS LTD ADR 043743202 2081 300000 SH SOLE 06 0 0 300000
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2229 110105 SH SOLE 68905 0 41200
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 348 17200 SH SOLE 01 0 0 17200
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 4236 209200 SH SOLE 06 0 0 209200
COCA-COLA FEMSA S A DE C V ADR 191241108 242 12500 SH SOLE 12500 0 0
COCA-COLA FEMSA S A DE C V ADR 191241108 1914 98800 SH SOLE 06 0 0 98800
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 531 47000 SH SOLE 0 0 47000
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 244 21600 SH DEFINED 01 21600 0 0
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 2836 250700 SH SOLE 06 0 0 250700
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 587 70100 SH SOLE 20100 0 50000
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 400 14000 SH SOLE 14000 0 0
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 2061 72000 SH SOLE 06 0 0 72000
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 444 29000 SH SOLE 29000 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 566 37000 SH SOLE 02 0 0 37000
COMPANIA DE TELECOMUNICACIONES ADR 204449300 3446 139267 SH SOLE 78378 0 60889
COMPANIA DE TELECOMUNICACIONES ADR 204449300 321 13000 SH SOLE 01 0 0 13000
COMPANIA DE TELECOMUNICACIONES ADR 204449300 5808 234690 SH SOLE 06 0 0 234690
ENERSIS S A ADR 29274F104 292 12800 SH SOLE 12800 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 1819 45619 SH SOLE 31174 0 14445
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 492 12300 SH DEFINED 01 12300 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 554 13900 SH SOLE 01 0 0 13900
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 6822 171107 SH SOLE 06 0 0 171107
GENSET SA ADR 37244T104 975 62400 SH SOLE 01 0 0 62400
GRUPO TELEVISA SA DE CV ADR 40049J206 3647 81400 SH SOLE 65100 0 16300
GRUPO TELEVISA SA DE CV ADR 40049J206 1025 22000 SH DEFINED 01 22000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 725 16200 SH SOLE 01 0 0 16200
GRUPO TELEVISA SA DE CV ADR 40049J206 13605 303600 SH SOLE 06 0 0 303600
HELLENIC TELECOM.ORGANIZATION ADR 423325307 1798 162537 SH SOLE 27000 0 135537
HELLENIC TELECOM.ORGANIZATION ADR 423325307 6573 594200 SH SOLE 06 0 0 594200
ICON PLC ADR 45103T107 1323 67440 SH SOLE 0 0 67440
ICON PLC ADR 45103T107 507 25860 SH SOLE 0 0 25860
INDUSTRIE NATUZZI S P A ADR 456478106 16396 843535 SH SOLE 123833 0 719702
INDUSTRIE NATUZZI S P A ADR 456478106 1037 53390 SH SOLE 0 0 53390
INDUSTRIE NATUZZI S P A ADR 456478106 13583 698850 SH SOLE 01 0 0 698850
INDUSTRIE NATUZZI S P A ADR 456478106 291 15000 SH SOLE 02 0 0 15000
INDUSTRIE NATUZZI S P A ADR 456478106 1159 59650 SH SOLE 06 0 0 59650
IONA TECHNOLOGIES PLC ADR 46206P109 819 51592 SH SOLE 7200 0 44392
IONA TECHNOLOGIES PLC ADR 46206P109 3313 208732 SH SOLE 01 0 0 208732
KOREA ELEC PWR CO ADR 500631106 5242 255710 SH SOLE 0 0 255710
KOREA ELEC PWR CO ADR 500631106 610 29800 SH SOLE 01 0 0 29800
KOREA ELEC PWR CO ADR 500631106 749 36000 SH DEFINED 01 36000 0 0
KOREA ELEC PWR CO ADR 500631106 631 30784 SH SOLE 02 0 0 30784
KOREA ELEC PWR CO ADR 500631106 1672 81600 SH SOLE 06 0 0 81600
LUXOTTICA GROUP S P A ADR 55068R202 1324 85120 SH SOLE 0 0 85120
LUXOTTICA GROUP S P A ADR 55068R202 302 19424 SH SOLE 0 0 19424
MATAV RT SPONSORED ADR ADR 559776109 1865 67820 SH SOLE 0 0 67820
MATAV RT SPONSORED ADR ADR 559776109 2559 93070 SH SOLE 44510 0 48560
MATAV RT SPONSORED ADR ADR 559776109 1641 59680 SH SOLE 01 0 0 59680
MATAV RT SPONSORED ADR ADR 559776109 5671 206230 SH SOLE 06 0 0 206230
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1509 50000 SH SOLE 11000 0 39000
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1584 52500 SH SOLE 06 0 0 52500
POHANG IRON & STL LTD ADR 730450103 2560 76140 SH SOLE 15200 0 60940
POHANG IRON & STL LTD ADR 730450103 695 18000 SH DEFINED 01 18000 0 0
POHANG IRON & STL LTD ADR 730450103 766 22800 SH SOLE 02 0 0 22800
POHANG IRON & STL LTD ADR 730450103 8191 243600 SH SOLE 06 0 0 243600
STET HELLAS TELECOMMUNICATIONS ADR 859823106 1226 54828 SH SOLE 0 0 54828
STET HELLAS TELECOMMUNICATIONS ADR 859823106 4028 180030 SH SOLE 01 0 0 180030
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 7749 227912 SH SOLE 88284 0 139628
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 680 20000 SH SOLE 01 0 0 20000
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 796 23000 SH DEFINED 01 23000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1003 29516 SH SOLE 02 0 0 29516
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 696 20480 SH SOLE 06 0 0 20480
TELE NORTE LESTE PARTICIPACOES ADR 879246106 5193 279770 SH SOLE 129560 0 150210
TELE NORTE LESTE PARTICIPACOES ADR 879246106 547 29500 SH SOLE 01 0 0 29500
TELE NORTE LESTE PARTICIPACOES ADR 879246106 9936 535300 SH SOLE 06 0 0 535300
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 1545 53290 SH SOLE 20890 0 32400
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 3555 122600 SH SOLE 06 0 0 122600
TELEFONICA DE ARGENTINA S A ADR 879378206 4000 127513 SH SOLE 71000 0 56513
TELEFONICA DE ARGENTINA S A ADR 879378206 643 20500 SH SOLE 01 0 0 20500
TELEFONICA DE ARGENTINA S A ADR 879378206 8937 284860 SH SOLE 06 0 0 284860
TELEFONOS DE MEXICO S A ADR 879403780 15450 191190 SH SOLE 138510 0 52680
TELEFONOS DE MEXICO S A ADR 879403780 1725 21350 SH SOLE 01 0 0 21350
TELEFONOS DE MEXICO S A ADR 879403780 1241 15100 SH DEFINED 01 15100 0 0
TELEFONOS DE MEXICO S A ADR 879403780 35441 438560 SH SOLE 06 0 0 438560
TELESP PARTICIPACOES S.A. ADR 87952K100 817 35750 SH SOLE 35750 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 259 11300 SH DEFINED 01 11300 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 2433 106400 SH SOLE 06 0 0 106400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 588 12000 SH SOLE 4500 0 7500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7742 158000 SH SOLE 06 0 0 158000
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 598 64967 SH SOLE 0 0 64967
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 1384 150159 SH SOLE 0 0 150159
YPF SOCIEDAD ANONIMA ADR 984245100 395 10400 SH SOLE 10400 0 0
R O C TAIWAN FD CLOSEDEND_MF 749651105 1291 160200 SH SOLE 19000 0 141200
R O C TAIWAN FD CLOSEDEND_MF 749651105 266 33000 SH SOLE 02 0 0 33000
ABM INDS INC COMM 000957100 840 27400 SH SOLE 06 0 0 27400
ARM FINL GROUP INC COMM 001944107 208 24500 SH SOLE 06 0 0 24500
AT&T CORP COMM 001957109 62706 1123519 SH SOLE 372999 0 750520
AT&T CORP COMM 001957109 2336 41300 SH DEFINED 01 41300 0 0
AT&T CORP COMM 001957109 2558 45845 SH SOLE 02 0 0 45845
AT&T CORP COMM 001957109 30326 543370 SH SOLE 06 0 0 543370
ATMI INC COMM 00207R101 297 10000 SH SOLE 0 0 10000
ATMI INC COMM 00207R101 1469 49400 SH SOLE 06 0 0 49400
ABBOTT LABS COMM 002824100 2182 48090 SH SOLE 0 0 48090
ABBOTT LABS COMM 002824100 635 14000 SH SOLE 01 0 0 14000
ABBOTT LABS COMM 002824100 2710 59740 SH SOLE 02 0 0 59740
ABER RES LTD NEW COMM 002916104 2991 350000 SH SOLE 350000 0 0
ABER RES LTD NEW COMM 002916104 2314 270800 SH SOLE 06 0 0 270800
ADELPHIA COMMUNICATIONS CORP COMM 006848105 1285 20200 SH SOLE 06 0 0 20200
ADMINISTAFF INC COMM 007094105 234 14650 SH SOLE 0 0 14650
ADMINISTAFF INC COMM 007094105 1126 70400 SH SOLE 06 0 0 70400
AGNICO EAGLE MINES LTD COMM 008474108 2426 394700 SH SOLE 06 0 0 394700
AIRTOUCH COMMUNICATIONS INC COMM 00949T100 2978 27800 SH SOLE 0 0 27800
ALBERTA ENERGY LTD COMM 012873105 1364 42700 SH SOLE 02 0 0 42700
ALBERTSONS INC COMM 013104104 1031 20000 SH SOLE 0 0 20000
ALCAN ALUM LTD COMM 013716105 8942 280000 SH SOLE 280000 0 0
ALCAN ALUM LTD COMM 013716105 413 12950 SH SOLE 02 0 0 12950
ALLSTATE CORP COMM 020002101 35204 981309 SH SOLE 338014 0 643295
ALLSTATE CORP COMM 020002101 1215 33350 SH DEFINED 01 33350 0 0
ALLSTATE CORP COMM 020002101 1986 55370 SH SOLE 02 0 0 55370
ALLSTATE CORP COMM 020002101 18784 523614 SH SOLE 06 0 0 523614
ALUMINUM CO AMER COMM 022249106 14231 230000 SH SOLE 230000 0 0
ALUMINUM CO AMER COMM 022249106 808 13064 SH SOLE 02 0 0 13064
AMERICA ONLINE INC DEL COMM 02364J104 54016 491063 SH SOLE 204596 0 286467
AMERICA ONLINE INC DEL COMM 02364J104 1348 12050 SH DEFINED 01 12050 0 0
AMERICA ONLINE INC DEL COMM 02364J104 1571 14288 SH SOLE 02 0 0 14288
AMERICA ONLINE INC DEL COMM 02364J104 25291 229925 SH SOLE 06 0 0 229925
AMERICAN EXPRESS CO COMM 025816109 68983 530135 SH SOLE 164406 0 365729
AMERICAN EXPRESS CO COMM 025816109 3727 28050 SH DEFINED 01 28050 0 0
AMERICAN EXPRESS CO COMM 025816109 4920 37810 SH SOLE 02 0 0 37810
AMERICAN EXPRESS CO COMM 025816109 36868 283331 SH SOLE 06 0 0 283331
AMERICAN INTL GROUP INC COMM 026874107 93856 800478 SH SOLE 240133 0 560345
AMERICAN INTL GROUP INC COMM 026874107 3895 32600 SH DEFINED 01 32600 0 0
AMERICAN INTL GROUP INC COMM 026874107 13192 112514 SH SOLE 02 0 0 112514
AMERICAN INTL GROUP INC COMM 026874107 43167 368167 SH SOLE 06 0 0 368167
AMERICAN TOWER SYSTEMS COMM 029912201 847 35300 SH SOLE 06 0 0 35300
ARMOR HLDGS INC COMM 042260109 216 20750 SH SOLE 0 0 20750
ARMOR HLDGS INC COMM 042260109 1093 104800 SH SOLE 06 0 0 104800
ASPECT DEV INC COMM 045234101 1147 62000 SH SOLE 06 0 0 62000
ASSOCIATES FIRST CAP CORP COMM 046008108 9083 205863 SH SOLE 101717 0 104146
ASSOCIATES FIRST CAP CORP COMM 046008108 538 12200 SH SOLE 01 0 0 12200
ASSOCIATES FIRST CAP CORP COMM 046008108 4725 107100 SH SOLE 02 0 0 107100
ASSOCIATES FIRST CAP CORP COMM 046008108 5385 122050 SH SOLE 06 0 0 122050
ATLANTIC RICHFIELD CO COMM 048825103 1895 22680 SH SOLE 0 0 22680
ATLANTIC RICHFIELD CO COMM 048825103 2291 27420 SH SOLE 02 0 0 27420
BISYS GROUP INC COMM 055472104 836 14300 SH SOLE 06 0 0 14300
BMC SOFTWARE INC COMM 055921100 36526 676422 SH SOLE 368883 0 307539
BMC SOFTWARE INC COMM 055921100 950 17600 SH SOLE 02 0 0 17600
BMC SOFTWARE INC COMM 055921100 12541 232252 SH SOLE 06 0 0 232252
BALLARD PWR SYS INC COMM 05858H104 1709 54020 SH SOLE 02 0 0 54020
BANK NEW YORK INC COMM 064057102 814 22200 SH SOLE 800 0 21400
BANK NEW YORK INC COMM 064057102 843 23000 SH SOLE 01 0 0 23000
BANK NEW YORK INC COMM 064057102 1854 50550 SH SOLE 02 0 0 50550
BANK NEW YORK INC COMM 064057102 372 10150 SH SOLE 06 0 0 10150
BANK ONE CORPORATION COMM 06423A103 17903 300590 SH SOLE 36400 0 264190
BANK ONE CORPORATION COMM 06423A103 1436 23700 SH DEFINED 01 23700 0 0
BANK ONE CORPORATION COMM 06423A103 1275 21419 SH SOLE 02 0 0 21419
BANK ONE CORPORATION COMM 06423A103 11617 195040 SH SOLE 06 0 0 195040
BANKAMERICA CORPORATION COMM 06605F102 31802 433796 SH SOLE 229848 0 203948
BANKAMERICA CORPORATION COMM 06605F102 763 10420 SH SOLE 02 0 0 10420
BANKAMERICA CORPORATION COMM 06605F102 12511 170663 SH SOLE 06 0 0 170663
BANKBOSTON CORP COMM 06605R106 12733 249071 SH SOLE 118209 0 130862
BANKBOSTON CORP COMM 06605R106 1191 23300 SH SOLE 06 0 0 23300
BARRICK GOLD CORP COMM 067901108 5113 263900 SH SOLE 06 0 0 263900
BATTLE MTN GOLD CO COMM 071593107 560 230000 SH SOLE 06 0 0 230000
BELL ATLANTIC CORP COMM 077853109 53948 825217 SH SOLE 275600 0 549617
BELL ATLANTIC CORP COMM 077853109 2110 33300 SH DEFINED 01 33300 0 0
BELL ATLANTIC CORP COMM 077853109 3846 58840 SH SOLE 02 0 0 58840
BELL ATLANTIC CORP COMM 077853109 25292 386880 SH SOLE 06 0 0 386880
BLUE SQUARE - ISRAEL LTD COMM 096055108 630 39700 SH SOLE 0 0 39700
BLUE SQUARE - ISRAEL LTD COMM 096055108 439 27700 SH SOLE 01 0 0 27700
BLUE SQUARE - ISRAEL LTD COMM 096055108 4113 259100 SH SOLE 06 0 0 259100
BOEING CO COMM 097023105 16646 378340 SH SOLE 29500 0 348840
BOEING CO COMM 097023105 1299 29500 SH DEFINED 01 29500 0 0
BOEING CO COMM 097023105 1112 25290 SH SOLE 02 0 0 25290
BOEING CO COMM 097023105 6026 136955 SH SOLE 06 0 0 136955
BORG-WARNER SECURITY CORP COMM 099733107 1206 59400 SH SOLE 06 0 0 59400
BRISTOL MYERS SQUIBB CO COMM 110122108 88088 1250594 SH SOLE 427173 0 823421
BRISTOL MYERS SQUIBB CO COMM 110122108 3197 46050 SH DEFINED 01 46050 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 4879 69280 SH SOLE 02 0 0 69280
BRISTOL MYERS SQUIBB CO COMM 110122108 36286 515152 SH SOLE 06 0 0 515152
CMS ENERGY CORP COMM 125896100 1779 42500 SH SOLE 02 0 0 42500
CVS CORP COMM 126650100 55056 1084862 SH SOLE 394751 0 690111
CVS CORP COMM 126650100 761 15000 SH SOLE 01 0 0 15000
CVS CORP COMM 126650100 10110 199230 SH SOLE 02 0 0 199230
CVS CORP COMM 126650100 20511 404158 SH SOLE 06 0 0 404158
CARDINAL HEALTH INC COMM 14149Y108 28489 444282 SH SOLE 241683 0 202599
CARDINAL HEALTH INC COMM 14149Y108 13527 210957 SH SOLE 06 0 0 210957
CARNIVAL CORP COMM 143658102 8883 183161 SH SOLE 108061 0 75100
CARNIVAL CORP COMM 143658102 1518 31300 SH SOLE 06 0 0 31300
CAROLINA FIRST CORP COMM 143877108 853 35000 SH SOLE 06 0 0 35000
CASE CORP COMM 14743R103 30151 626520 SH SOLE 48600 0 577920
CASE CORP COMM 14743R103 2169 44850 SH DEFINED 01 44850 0 0
CASE CORP COMM 14743R103 1800 37420 SH SOLE 02 0 0 37420
CASE CORP COMM 14743R103 12681 263504 SH SOLE 06 0 0 263504
CENTRAL PKG CORP COMM 154785109 1071 31275 SH SOLE 06 0 0 31275
CHECKFREE HOLDINGS CORPORATION COMM 162816102 551 20000 SH SOLE 06 0 0 20000
CHEVRON CORP COMM 166751107 13995 147223 SH SOLE 69883 0 77340
CHEVRON CORP COMM 166751107 4893 51476 SH SOLE 02 0 0 51476
CHEVRON CORP COMM 166751107 7038 74041 SH SOLE 06 0 0 74041
CHOICE HOTELS INTERNATIONAL IN COMM 169905106 1119 56700 SH SOLE 06 0 0 56700
CHOICEPOINT INCORPORATED COMM 170388102 926 13800 SH SOLE 06 0 0 13800
CISCO SYS INC COMM 17275R102 65093 1010182 SH SOLE 202280 0 807902
CISCO SYS INC COMM 17275R102 824 12800 SH SOLE 0 0 12800
CISCO SYS INC COMM 17275R102 3514 54600 SH DEFINED 01 54600 0 0
CISCO SYS INC COMM 17275R102 9698 150510 SH SOLE 02 0 0 150510
CISCO SYS INC COMM 17275R102 40489 628350 SH SOLE 06 0 0 628350
CITIGROUP INC COMM 172967101 586 12350 SH SOLE 0 0 12350
CITIGROUP INC COMM 172967101 43645 918845 SH SOLE 222640 0 696205
CITIGROUP INC COMM 172967101 2825 58250 SH DEFINED 01 58250 0 0
CITIGROUP INC COMM 172967101 1908 40185 SH SOLE 02 0 0 40185
CITIGROUP INC COMM 172967101 15710 330750 SH SOLE 06 0 0 330750
COCA COLA CO COMM 191216100 13603 219409 SH SOLE 107898 0 111511
COCA COLA CO COMM 191216100 11893 191834 SH SOLE 06 0 0 191834
COCA COLA ENTERPRISES INC COMM 191219104 9273 311726 SH SOLE 165968 0 145758
COCA COLA ENTERPRISES INC COMM 191219104 776 26100 SH SOLE 06 0 0 26100
COLGATE PALMOLIVE CO COMM 194162103 2095 21270 SH SOLE 02 0 0 21270
COMINCO LTD COMM 200435105 19868 1181000 SH SOLE 1181000 0 0
COMINCO LTD COMM 200435105 661 39300 SH SOLE 02 0 0 39300
COMPAQ COMPUTER CORP COMM 204493100 10812 456482 SH SOLE 233663 0 222819
COMPAQ COMPUTER CORP COMM 204493100 334 14140 SH SOLE 02 0 0 14140
COMPAQ COMPUTER CORP COMM 204493100 786 33200 SH SOLE 06 0 0 33200
COMPUTER SCIENCES CORP COMM 205363104 10708 154778 SH SOLE 91128 0 63650
COMPUTER SCIENCES CORP COMM 205363104 1646 23800 SH SOLE 06 0 0 23800
CONOCO INC COMM 208251306 649 23300 SH SOLE 10600 0 12700
CUMULUS MEDIA INC COMM 231082108 796 36297 SH SOLE 06 0 0 36297
DELL COMPUTER CORP COMM 247025109 33265 899080 SH SOLE 183200 0 715880
DELL COMPUTER CORP COMM 247025109 688 18600 SH SOLE 0 0 18600
DELL COMPUTER CORP COMM 247025109 2241 61200 SH DEFINED 01 61200 0 0
DELL COMPUTER CORP COMM 247025109 1502 40600 SH SOLE 02 0 0 40600
DELL COMPUTER CORP COMM 247025109 17241 465994 SH SOLE 06 0 0 465994
DELTA AIR LINES INC DEL COMM 247361108 5116 88786 SH SOLE 53050 0 35736
DELTA AIR LINES INC DEL COMM 247361108 1002 17400 SH SOLE 06 0 0 17400
DEVON ENERGY CORP COMM 251799102 1149 32100 SH SOLE 06 0 0 32100
DIAL CORP NEW COMM 25247D101 825 22200 SH SOLE 0 0 22200
DIAL CORP NEW COMM 25247D101 78331 2106400 SH SOLE 626562 0 1479838
DIAL CORP NEW COMM 25247D101 1037 27900 SH SOLE 01 0 0 27900
DIAL CORP NEW COMM 25247D101 3652 101800 SH DEFINED 01 101800 0 0
DIAL CORP NEW COMM 25247D101 12254 329525 SH SOLE 02 0 0 329525
DIAL CORP NEW COMM 25247D101 35382 951460 SH SOLE 06 0 0 951460
DIME BANCORP INC NEW COMM 25429Q102 955 47500 SH SOLE 0 0 47500
DIME BANCORP INC NEW COMM 25429Q102 994 49400 SH SOLE 02 0 0 49400
DISNEY WALT CO COMM 254687106 1225 39780 SH SOLE 29800 0 9980
DUKE PWR CO COMM 264399106 669 12300 SH SOLE 02 0 0 12300
ECI TELECOM LTD COMM 268258100 641 78965 SH SOLE 06 0 0 78965
E M C CORP MASS COMM 268648102 71754 1304636 SH SOLE 524320 0 780316
E M C CORP MASS COMM 268648102 1843 32300 SH DEFINED 01 32300 0 0
E M C CORP MASS COMM 268648102 786 14300 SH SOLE 01 0 0 14300
E M C CORP MASS COMM 268648102 7249 131802 SH SOLE 02 0 0 131802
E M C CORP MASS COMM 268648102 23419 425811 SH SOLE 06 0 0 425811
EDUCATION MGMT CORP COMM 28139T101 842 40600 SH SOLE 06 0 0 40600
EMERSON ELEC CO COMM 291011104 3681 58490 SH SOLE 400 0 58090
EMERSON ELEC CO COMM 291011104 732 11640 SH SOLE 01 0 0 11640
EMERSON ELEC CO COMM 291011104 4657 74006 SH SOLE 02 0 0 74006
EMERSON ELEC CO COMM 291011104 957 15214 SH SOLE 06 0 0 15214
ENTRUST TECHNOLOGIES INC COMM 293848107 1083 32600 SH SOLE 06 0 0 32600
EQUANT NV COMM 294409107 2257 160635 SH SOLE 106440 0 54195
EXXON CORP COMM 302290101 802 10400 SH SOLE 0 0 10400
EXXON CORP COMM 302290101 84494 1095553 SH SOLE 356506 0 739047
EXXON CORP COMM 302290101 3864 49350 SH DEFINED 01 49350 0 0
EXXON CORP COMM 302290101 4227 54820 SH SOLE 02 0 0 54820
EXXON CORP COMM 302290101 39713 514925 SH SOLE 06 0 0 514925
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 798 11694 SH SOLE 500 0 11194
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 3056 44780 SH SOLE 02 0 0 44780
FLEET FINL GROUP INC NEW COMM 338915101 57351 1292422 SH SOLE 446779 0 845643
FLEET FINL GROUP INC NEW COMM 338915101 1975 44200 SH DEFINED 01 44200 0 0
FLEET FINL GROUP INC NEW COMM 338915101 3358 75680 SH SOLE 02 0 0 75680
FLEET FINL GROUP INC NEW COMM 338915101 24536 552924 SH SOLE 06 0 0 552924
FORD MTR CO DEL COMM 345370100 16533 292944 SH SOLE 22700 0 270244
FORD MTR CO DEL COMM 345370100 1519 25950 SH DEFINED 01 25950 0 0
FORD MTR CO DEL COMM 345370100 828 14680 SH SOLE 02 0 0 14680
FORD MTR CO DEL COMM 345370100 5822 103165 SH SOLE 06 0 0 103165
FORT JAMES CORPORATION COMM 347471104 17603 464768 SH SOLE 264647 0 200121
FORT JAMES CORPORATION COMM 347471104 9611 253765 SH SOLE 06 0 0 253765
FOX ENTERTAINMENT GROUP INC COMM 35138T107 9093 337582 SH SOLE 202244 0 135338
FOX ENTERTAINMENT GROUP INC COMM 35138T107 3564 132334 SH SOLE 06 0 0 132334
GPU INC COMM 36225X100 1025 24317 SH SOLE 02 0 0 24317
GENERAL ELEC CO COMM 369604103 174764 1546591 SH SOLE 455587 0 1091004
GENERAL ELEC CO COMM 369604103 1423 12600 SH SOLE 0 0 12600
GENERAL ELEC CO COMM 369604103 1570 13900 SH SOLE 01 0 0 13900
GENERAL ELEC CO COMM 369604103 6658 59650 SH DEFINED 01 59650 0 0
GENERAL ELEC CO COMM 369604103 21420 189562 SH SOLE 02 0 0 189562
GENERAL ELEC CO COMM 369604103 73657 651834 SH SOLE 06 0 0 651834
GERON CORP COMM 374163103 303 29100 SH SOLE 06 0 0 29100
GETTY IMAGES INC COMM 374276103 832 44100 SH SOLE 06 0 0 44100
GILLETTE CO COMM 375766102 21645 527951 SH SOLE 261056 0 266895
GILLETTE CO COMM 375766102 2728 66560 SH SOLE 02 0 0 66560
GILLETTE CO COMM 375766102 5718 139475 SH SOLE 06 0 0 139475
GLOBAL TELESYSTEMS GROUP INC COMM 37936U104 68180 841966 SH SOLE 721366 0 120600
GLOBAL TELESYSTEMS GROUP INC COMM 37936U104 2398 29611 SH SOLE 01 0 0 29611
GLOBAL TELESYSTEMS GROUP INC COMM 37936U104 17058 210600 SH SOLE 06 0 0 210600
GOLDEN ST BANCORPORATION COMM 381197102 648 28800 SH SOLE 06 0 0 28800
GO2NET INC COMM 383486107 2149 23400 SH SOLE 06 0 0 23400
GRUPO IMSA S A DE C V COMM 40048T106 228 14300 SH SOLE 14300 0 0
GUCCI GROUP N V COMM 401566104 3714 53059 SH SOLE 0 0 53059
GUCCI GROUP N V COMM 401566104 30069 429568 SH SOLE 168653 0 260915
GUCCI GROUP N V COMM 401566104 798 11414 SH SOLE 02 0 0 11414
GUCCI GROUP N V COMM 401566104 30960 442287 SH SOLE 06 0 0 442287
GULF INDONESIA RESOURCES LTD COMM 402284103 479 41700 SH SOLE 24000 0 17700
GULF INDONESIA RESOURCES LTD COMM 402284103 407 35436 SH SOLE 06 0 0 35436
HALLIBURTON CO COMM 406216101 905 20000 SH SOLE 02 0 0 20000
HOME DEPOT INC COMM 437076102 66952 1039034 SH SOLE 376609 0 662425
HOME DEPOT INC COMM 437076102 2145 33850 SH DEFINED 01 33850 0 0
HOME DEPOT INC COMM 437076102 921 14302 SH SOLE 01 0 0 14302
HOME DEPOT INC COMM 437076102 2250 34930 SH SOLE 02 0 0 34930
HOME DEPOT INC COMM 437076102 26587 412602 SH SOLE 06 0 0 412602
HOMESTAKE MNG CO COMM 437614100 2224 230000 SH SOLE 06 0 0 230000
IMS HEALTH INC COMM 449934108 1988 63624 SH SOLE 20000 0 43624
IMS HEALTH INC COMM 449934108 5550 177618 SH SOLE 06 0 0 177618
ILOG S A COMM 452360100 213 41100 SH SOLE 0 0 41100
IMPERIAL BANCORP COMM 452556103 776 39168 SH SOLE 06 0 0 39168
INCO LTD COMM 453258709 2687 360000 SH SOLE 360000 0 0
INFINITY BROADCASTING CORP COMM 45662S102 32510 1099722 SH SOLE 592160 0 507562
INFINITY BROADCASTING CORP COMM 45662S102 387 13100 SH SOLE 02 0 0 13100
INFINITY BROADCASTING CORP COMM 45662S102 17203 581921 SH SOLE 06 0 0 581921
INGERSOLL RAND CO COMM 456866102 3657 56600 SH SOLE 400 0 56200
INGERSOLL RAND CO COMM 456866102 872 13500 SH SOLE 01 0 0 13500
INGERSOLL RAND CO COMM 456866102 6813 105425 SH SOLE 02 0 0 105425
INSPIRE INSURANCE SOLUTIONS IN COMM 457732105 213 14700 SH SOLE 0 0 14700
INSPIRE INSURANCE SOLUTIONS IN COMM 457732105 1083 74700 SH SOLE 06 0 0 74700
INTEL CORP COMM 458140100 17828 299636 SH SOLE 134674 0 164962
INTEL CORP COMM 458140100 3637 61130 SH SOLE 02 0 0 61130
INTEL CORP COMM 458140100 11642 195675 SH SOLE 06 0 0 195675
INTELLIQUEST INFOMATION GROUP COMM 45816H101 539 71968 SH SOLE 06 0 0 71968
INTERNATIONAL BUSINESS MACHS C COMM 459200101 38332 296580 SH SOLE 29500 0 267080
INTERNATIONAL BUSINESS MACHS C COMM 459200101 1602 12400 SH SOLE 01 0 0 12400
INTERNATIONAL BUSINESS MACHS C COMM 459200101 2475 18900 SH DEFINED 01 18900 0 0
INTERNATIONAL BUSINESS MACHS C COMM 459200101 12035 93120 SH SOLE 02 0 0 93120
INTERNATIONAL BUSINESS MACHS C COMM 459200101 20348 157434 SH SOLE 06 0 0 157434
JEFFERIES GROUP INC COMM 472318104 748 23300 SH SOLE 06 0 0 23300
JOHNSON & JOHNSON COMM 478160104 33098 337736 SH SOLE 22900 0 314836
JOHNSON & JOHNSON COMM 478160104 2036 20900 SH DEFINED 01 20900 0 0
JOHNSON & JOHNSON COMM 478160104 15075 153831 SH SOLE 02 0 0 153831
JOHNSON & JOHNSON COMM 478160104 10021 102260 SH SOLE 06 0 0 102260
KIMBERLY CLARK CORP COMM 494368103 953 16736 SH SOLE 0 0 16736
KOHLS CORP COMM 500255104 67391 876640 SH SOLE 323176 0 553464
KOHLS CORP COMM 500255104 2224 28750 SH DEFINED 01 28750 0 0
KOHLS CORP COMM 500255104 2745 35720 SH SOLE 02 0 0 35720
KOHLS CORP COMM 500255104 25847 336225 SH SOLE 06 0 0 336225
KOREA FD INC COMM 500634100 3306 222300 SH SOLE 106900 0 115400
KOREA FD INC COMM 500634100 22687 1525200 SH SOLE 06 0 0 1525200
KROGER CO COMM 501044101 68829 2463700 SH SOLE 792548 0 1671152
KROGER CO COMM 501044101 586 21000 SH SOLE 0 0 21000
KROGER CO COMM 501044101 447 16000 SH SOLE 01 0 0 16000
KROGER CO COMM 501044101 2719 96900 SH DEFINED 01 96900 0 0
KROGER CO COMM 501044101 3722 133240 SH SOLE 02 0 0 133240
KROGER CO COMM 501044101 30657 1097366 SH SOLE 06 0 0 1097366
LAMAR ADVERTISING CO COMM 512815101 1275 31150 SH SOLE 06 0 0 31150
LAUDER ESTEE COS INC COMM 518439104 1313 26400 SH DEFINED 01 26400 0 0
LOUIS DREYFUS NAT GAS CORP COMM 546011107 1093 50700 SH SOLE 06 0 0 50700
LOWES COS INC COMM 548661107 22012 388308 SH SOLE 31300 0 357008
LOWES COS INC COMM 548661107 1601 28600 SH DEFINED 01 28600 0 0
LOWES COS INC COMM 548661107 3371 59470 SH SOLE 02 0 0 59470
LOWES COS INC COMM 548661107 8220 145020 SH SOLE 06 0 0 145020
LUCENT TECHNOLOGIES INC COMM 549463107 10021 148600 SH SOLE 21600 0 127000
LUCENT TECHNOLOGIES INC COMM 549463107 1383 20512 SH SOLE 01 0 0 20512
LUCENT TECHNOLOGIES INC COMM 549463107 16126 239128 SH SOLE 02 0 0 239128
LUCENT TECHNOLOGIES INC COMM 549463107 8958 132835 SH SOLE 06 0 0 132835
MCI WORLDCOM INC COMM 55268B106 107731 1251787 SH SOLE 441812 0 809975
MCI WORLDCOM INC COMM 55268B106 946 11000 SH SOLE 01 0 0 11000
MCI WORLDCOM INC COMM 55268B106 3618 41000 SH DEFINED 01 41000 0 0
MCI WORLDCOM INC COMM 55268B106 12312 143067 SH SOLE 02 0 0 143067
MCI WORLDCOM INC COMM 55268B106 44974 522578 SH SOLE 06 0 0 522578
MDSI MOBILE DATA SOLUTIONS INC COMM 55268N100 603 37267 SH SOLE 06 0 0 37267
MACROMEDIA INC COMM 556100105 877 24900 SH SOLE 06 0 0 24900
MAXIMUS INC COMM 577933104 1055 36700 SH SOLE 06 0 0 36700
MCLEOD INC COMM 582266102 979 17800 SH SOLE 06 0 0 17800
MEDTRONIC INC COMM 585055106 30394 390296 SH SOLE 213310 0 176986
MEDTRONIC INC COMM 585055106 3761 48300 SH SOLE 06 0 0 48300
MELLON BK CORP COMM 585509102 72721 1999226 SH SOLE 666032 0 1333194
MELLON BK CORP COMM 585509102 578 15900 SH SOLE 0 0 15900
MELLON BK CORP COMM 585509102 2693 73800 SH DEFINED 01 73800 0 0
MELLON BK CORP COMM 585509102 6291 172963 SH SOLE 02 0 0 172963
MELLON BK CORP COMM 585509102 29040 798360 SH SOLE 06 0 0 798360
MERCK & CO INC COMM 589331107 66680 905680 SH SOLE 283496 0 622184
MERCK & CO INC COMM 589331107 2643 35100 SH DEFINED 01 35100 0 0
MERCK & CO INC COMM 589331107 4280 58145 SH SOLE 02 0 0 58145
MERCK & CO INC COMM 589331107 27376 371831 SH SOLE 06 0 0 371831
MERIDIAN GOLD INC COMM 589975101 2479 535700 SH SOLE 06 0 0 535700
MERRILL LYNCH & CO INC COMM 590188108 804 10116 SH SOLE 0 0 10116
MERRILL LYNCH & CO INC COMM 590188108 1470 18500 SH SOLE 02 0 0 18500
MERRILL LYNCH & CO INC COMM 590188108 943 11870 SH SOLE 06 0 0 11870
MICROSOFT CORP COMM 594918104 187151 2075141 SH SOLE 655440 0 1419701
MICROSOFT CORP COMM 594918104 1632 18100 SH SOLE 0 0 18100
MICROSOFT CORP COMM 594918104 7832 85950 SH DEFINED 01 85950 0 0
MICROSOFT CORP COMM 594918104 9126 101192 SH SOLE 02 0 0 101192
MICROSOFT CORP COMM 594918104 87952 975220 SH SOLE 06 0 0 975220
MILLENNIUM CHEMICALS INC COMM 599903101 8482 360020 SH SOLE 331292 0 28728
MOBIL CORP COMM 607059102 95653 968638 SH SOLE 273120 0 695518
MOBIL CORP COMM 607059102 4483 44700 SH DEFINED 01 44700 0 0
MOBIL CORP COMM 607059102 5838 59120 SH SOLE 02 0 0 59120
MOBIL CORP COMM 607059102 41673 422011 SH SOLE 06 0 0 422011
MORGAN STANLEY INDIA INVT FD I COMM 61745C105 3196 330000 SH SOLE 200000 0 130000
MORGAN STANLEY INDIA INVT FD I COMM 61745C105 629 65000 SH SOLE 01 0 0 65000
MORGAN STANLEY INDIA INVT FD I COMM 61745C105 8990 928000 SH SOLE 06 0 0 928000
MUELLER INDS INC COMM 624756102 1510 44500 SH SOLE 06 0 0 44500
NCS HEALTHCARE INC COMM 628874109 294 54200 SH SOLE 06 0 0 54200
NTL INC COMM 629407107 896 10400 SH SOLE 06 0 0 10400
NETBANK INC COMM 640933107 752 19800 SH SOLE 06 0 0 19800
NEW ERA OF NETWORKS INC COMM 644312100 703 16000 SH SOLE 06 0 0 16000
NEWMONT MNG CORP COMM 651639106 337 17000 SH SOLE 02 0 0 17000
NEWMONT MNG CORP COMM 651639106 3555 178875 SH SOLE 06 0 0 178875
NEWPARK RES INC COMM 651718504 229 25900 SH SOLE 0 0 25900
NEWPARK RES INC COMM 651718504 1135 127900 SH SOLE 06 0 0 127900
NEXTEL COMMUNICATIONS INC COMM 65332V103 28599 569855 SH SOLE 46166 0 523689
NEXTEL COMMUNICATIONS INC COMM 65332V103 521 10400 SH SOLE 0 0 10400
NEXTEL COMMUNICATIONS INC COMM 65332V103 2365 47300 SH DEFINED 01 47300 0 0
NEXTEL COMMUNICATIONS INC COMM 65332V103 1657 33018 SH SOLE 02 0 0 33018
NEXTEL COMMUNICATIONS INC COMM 65332V103 10542 210055 SH SOLE 06 0 0 210055
OFFICE DEPOT INC COMM 676220106 899 40750 SH SOLE 0 0 40750
OFFICE DEPOT INC COMM 676220106 711 32250 SH SOLE 01 0 0 32250
OFFICE DEPOT INC COMM 676220106 1558 70640 SH SOLE 02 0 0 70640
OFFICE DEPOT INC COMM 676220106 373 16950 SH SOLE 06 0 0 16950
PEGASUS SYSTEMS INC COMM 705906105 1218 32550 SH SOLE 06 0 0 32550
PEPSICO INC COMM 713448108 31749 820677 SH SOLE 81581 0 739096
PEPSICO INC COMM 713448108 545 14100 SH SOLE 0 0 14100
PEPSICO INC COMM 713448108 2499 66100 SH DEFINED 01 66100 0 0
PEPSICO INC COMM 713448108 1538 39772 SH SOLE 02 0 0 39772
PEPSICO INC COMM 713448108 20105 519683 SH SOLE 06 0 0 519683
PFIZER INC COMM 717081103 72544 665547 SH SOLE 317135 0 348412
PFIZER INC COMM 717081103 1194 31950 SH DEFINED 01 31950 0 0
PFIZER INC COMM 717081103 8659 79445 SH SOLE 02 0 0 79445
PFIZER INC COMM 717081103 26531 243410 SH SOLE 06 0 0 243410
PHELPS DODGE CORP COMM 717265102 9352 151003 SH SOLE 150000 0 1003
PHILIP MORRIS COS INC COMM 718154107 25167 626244 SH SOLE 340897 0 285347
PHILIP MORRIS COS INC COMM 718154107 11159 277688 SH SOLE 06 0 0 277688
PLACER DOME INC COMM 725906101 3877 330000 SH SOLE 06 0 0 330000
POOL ENERGY SVCS CO COMM 732788104 2031 100000 SH SOLE 02 0 0 100000
PRECISION DRILLING CORP COMM 74022D100 400 21170 SH SOLE 02 0 0 21170
PROCTER & GAMBLE CO COMM 742718109 40639 455348 SH SOLE 129735 0 325613
PROCTER & GAMBLE CO COMM 742718109 1308 15200 SH DEFINED 01 15200 0 0
PROCTER & GAMBLE CO COMM 742718109 8406 94186 SH SOLE 02 0 0 94186
PROCTER & GAMBLE CO COMM 742718109 19158 214658 SH SOLE 06 0 0 214658
PROVIDIAN CORP COMM 74406A102 23671 253853 SH SOLE 78860 0 174993
PROVIDIAN CORP COMM 74406A102 1250 13100 SH DEFINED 01 13100 0 0
PROVIDIAN CORP COMM 74406A102 15563 166897 SH SOLE 06 0 0 166897
REYNOLDS METALS CO COMM 761763101 5310 90000 SH SOLE 90000 0 0
RITE AID CORP COMM 767754104 1723 70000 SH SOLE 44500 0 25500
SBC COMMUNICATIONS INC COMM 78387G103 17997 310298 SH SOLE 42900 0 267398
SBC COMMUNICATIONS INC COMM 78387G103 1389 24750 SH DEFINED 01 24750 0 0
SBC COMMUNICATIONS INC COMM 78387G103 1306 22520 SH SOLE 02 0 0 22520
SBC COMMUNICATIONS INC COMM 78387G103 14248 245668 SH SOLE 06 0 0 245668
SAFEWAY INC COMM 786514208 29382 593584 SH SOLE 290578 0 303006
SAFEWAY INC COMM 786514208 871 17600 SH SOLE 01 0 0 17600
SAFEWAY INC COMM 786514208 9289 187666 SH SOLE 02 0 0 187666
SAFEWAY INC COMM 786514208 10860 219411 SH SOLE 06 0 0 219411
SANGSTAT MED CORP COMM 801003104 476 27600 SH SOLE 06 0 0 27600
SARA LEE CORP COMM 803111103 9943 438270 SH SOLE 234408 0 203862
SARA LEE CORP COMM 803111103 240 10600 SH SOLE 02 0 0 10600
SCHEIN HENRY INC COMM 806407102 928 29300 SH SOLE 06 0 0 29300
SCHERING PLOUGH CORP COMM 806605101 38031 724405 SH SOLE 379731 0 344674
SCHERING PLOUGH CORP COMM 806605101 960 18300 SH SOLE 01 0 0 18300
SCHERING PLOUGH CORP COMM 806605101 6657 126800 SH SOLE 02 0 0 126800
SCHERING PLOUGH CORP COMM 806605101 13191 251260 SH SOLE 06 0 0 251260
SCHLUMBERGER LTD COMM 806857108 1519 23864 SH SOLE 600 0 23264
SCHLUMBERGER LTD COMM 806857108 4681 73510 SH SOLE 02 0 0 73510
SERVICE CORP INTL COMM 817565104 538 27952 SH SOLE 0 0 27952
SERVICE CORP INTL COMM 817565104 1660 86267 SH SOLE 02 0 0 86267
SHARED MED SYS CORP COMM 819486101 11172 171225 SH SOLE 112074 0 59151
SHARED MED SYS CORP COMM 819486101 1096 16800 SH SOLE 06 0 0 16800
SIMIONE CENT HLDGS INC COMM 828654202 624 249904 SH SOLE 0 0 249904
SIMIONE CENT HLDGS INC COMM 828654202 1510 604026 SH SOLE 06 0 0 604026
SMALLWORLDWIDE PLC COMM 83168P108 1342 182000 SH SOLE 0 0 182000
SMALLWORLDWIDE PLC COMM 83168P108 2474 335470 SH SOLE 01 0 0 335470
SOFTWARE.NET CORP COMM 83403E108 735 25645 SH SOLE 06 0 0 25645
SPRINT CORP COMM 852061100 100825 1902366 SH SOLE 652772 0 1249594
SPRINT CORP COMM 852061100 800 15100 SH SOLE 0 0 15100
SPRINT CORP COMM 852061100 598 11300 SH SOLE 01 0 0 11300
SPRINT CORP COMM 852061100 3238 63500 SH DEFINED 01 63500 0 0
SPRINT CORP COMM 852061100 10278 193930 SH SOLE 02 0 0 193930
SPRINT CORP COMM 852061100 46107 869957 SH SOLE 06 0 0 869957
SPRINT CORP COMM 852061506 57783 1013743 SH SOLE 347491 0 666252
SPRINT CORP COMM 852061506 2030 35050 SH DEFINED 01 35050 0 0
SPRINT CORP COMM 852061506 1832 32147 SH SOLE 02 0 0 32147
SPRINT CORP COMM 852061506 26421 463534 SH SOLE 06 0 0 463534
STAPLES / OFFICE DEPOT INC COMM 855030102 37090 1198886 SH SOLE 667141 0 531745
STAPLES / OFFICE DEPOT INC COMM 855030102 310 10050 SH SOLE 02 0 0 10050
STAPLES / OFFICE DEPOT INC COMM 855030102 16577 535854 SH SOLE 06 0 0 535854
STEWART ENTERPRISES INC COMM 860370105 881 60500 SH SOLE 06 0 0 60500
STILLWATER MNG CO COMM 86074Q102 1755 54000 SH SOLE 50000 0 4000
STILLWATER MNG CO COMM 86074Q102 3916 120500 SH SOLE 06 0 0 120500
STRAYER ED INC COMM 863236105 745 24300 SH SOLE 06 0 0 24300
SYBRON INTL CORP COMM 87114F106 2794 101380 SH SOLE 1100 0 100280
SYBRON INTL CORP COMM 87114F106 771 28000 SH SOLE 01 0 0 28000
SYBRON INTL CORP COMM 87114F106 7286 264360 SH SOLE 02 0 0 264360
SYBRON INTL CORP COMM 87114F106 374 13570 SH SOLE 06 0 0 13570
SYSCO CORP COMM 871829107 363 12200 SH SOLE 02 0 0 12200
TAIWAN FD INC COMM 874036106 8314 400700 SH SOLE 4400 0 396300
TAIWAN FD INC COMM 874036106 1489 71800 SH SOLE 02 0 0 71800
TAIWAN FD INC COMM 874036106 2967 143000 SH SOLE 06 0 0 143000
TELIGENT INC CL-A COMM 87959Y103 1178 19700 SH SOLE 06 0 0 19700
TELLABS INC COMM 879664100 47340 700692 SH SOLE 383732 0 316960
TELLABS INC COMM 879664100 1644 24340 SH SOLE 02 0 0 24340
TELLABS INC COMM 879664100 20074 297120 SH SOLE 06 0 0 297120
TEXACO INC COMM 881694103 32966 528519 SH SOLE 129580 0 398939
TEXACO INC COMM 881694103 1966 30600 SH DEFINED 01 30600 0 0
TEXACO INC COMM 881694103 7582 121564 SH SOLE 02 0 0 121564
TEXACO INC COMM 881694103 16003 256568 SH SOLE 06 0 0 256568
TEXAS INSTRS INC COMM 882508104 73860 512921 SH SOLE 108772 0 404149
TEXAS INSTRS INC COMM 882508104 4376 30850 SH DEFINED 01 30850 0 0
TEXAS INSTRS INC COMM 882508104 4357 30260 SH SOLE 02 0 0 30260
TEXAS INSTRS INC COMM 882508104 45736 317616 SH SOLE 06 0 0 317616
TEXAS UTILS CO COMM 882848104 1608 38815 SH SOLE 02 0 0 38815
TEXTRON INC COMM 883203101 6247 75900 SH SOLE 43900 0 32000
TEXTRON INC COMM 883203101 938 11400 SH SOLE 06 0 0 11400
TOWER AUTOMOTIVE INC COMM 891707101 1126 44300 SH SOLE 06 0 0 44300
TRANSOCEAN OFFSHORE INC COMM 893817106 1490 56774 SH SOLE 02 0 0 56774
TRIQUINT SEMICONDUCTOR INC COMM 89674K103 1852 32600 SH SOLE 06 0 0 32600
TYCO INTERNATIONAL LTD COMM 902124106 64338 679030 SH SOLE 201500 0 477530
TYCO INTERNATIONAL LTD COMM 902124106 2877 29250 SH DEFINED 01 29250 0 0
TYCO INTERNATIONAL LTD COMM 902124106 2007 21190 SH SOLE 02 0 0 21190
TYCO INTERNATIONAL LTD COMM 902124106 26283 277400 SH SOLE 06 0 0 277400
UST CORP COMM 902900109 399 13200 SH SOLE 0 0 13200
UST CORP COMM 902900109 1397 46200 SH SOLE 06 0 0 46200
US BANCORP COMM 902973106 45487 1362924 SH SOLE 442742 0 920182
US BANCORP COMM 902973106 357 10700 SH SOLE 0 0 10700
US BANCORP COMM 902973106 1537 46150 SH DEFINED 01 46150 0 0
US BANCORP COMM 902973106 1607 48177 SH SOLE 02 0 0 48177
US BANCORP COMM 902973106 18445 552661 SH SOLE 06 0 0 552661
U.S. FOODSERVICE COMM 90331R101 554 13000 SH SOLE 06 0 0 13000
U.S.A. FLORAL PRODUCTS INCORPO COMM 90331T107 456 60300 SH SOLE 06 0 0 60300
UNIPHASE CORP COMM 909149106 1712 10200 SH DEFINED 01 10200 0 0
UNITED KINGDOM FD INC COMM 910766104 600 38156 SH SOLE 0 0 38156
UNITED KINGDOM FD INC COMM 910766104 2205 140000 SH SOLE 01 0 0 140000
UNITED NAT FOODS INC COMM 911163103 591 23900 SH SOLE 06 0 0 23900
U S TR CORP NEW COMM 91288L105 1276 13800 SH SOLE 06 0 0 13800
UNITED TECHNOLOGIES CORP COMM 913017109 104484 1451176 SH SOLE 421698 0 1029478
UNITED TECHNOLOGIES CORP COMM 913017109 921 12800 SH SOLE 0 0 12800
UNITED TECHNOLOGIES CORP COMM 913017109 4776 67100 SH DEFINED 01 67100 0 0
UNITED TECHNOLOGIES CORP COMM 913017109 3535 49100 SH SOLE 02 0 0 49100
UNITED TECHNOLOGIES CORP COMM 913017109 42775 594106 SH SOLE 06 0 0 594106
VERITY INC COMM 92343C106 1295 23900 SH SOLE 06 0 0 23900
VIATEL INC COMM 925529208 937 16700 SH SOLE 06 0 0 16700
WACHOVIA CORP NEW COMM 929771103 1129 13200 SH SOLE 0 0 13200
WACHOVIA CORP NEW COMM 929771103 2838 33180 SH SOLE 02 0 0 33180
WAL MART STORES INC COMM 931142103 1003 20800 SH SOLE 0 0 20800
WAL MART STORES INC COMM 931142103 121471 2517536 SH SOLE 789378 0 1728158
WAL MART STORES INC COMM 931142103 4691 98500 SH DEFINED 01 98500 0 0
WAL MART STORES INC COMM 931142103 945 19600 SH SOLE 01 0 0 19600
WAL MART STORES INC COMM 931142103 15320 317530 SH SOLE 02 0 0 317530
WAL MART STORES INC COMM 931142103 51098 1059037 SH SOLE 06 0 0 1059037
WALGREEN CO COMM 931422109 48014 1634527 SH SOLE 91100 0 1543427
WALGREEN CO COMM 931422109 1083 36900 SH SOLE 0 0 36900
WALGREEN CO COMM 931422109 4998 172000 SH DEFINED 01 172000 0 0
WALGREEN CO COMM 931422109 3405 115930 SH SOLE 02 0 0 115930
WALGREEN CO COMM 931422109 20484 697350 SH SOLE 06 0 0 697350
WARNER LAMBERT CO COMM 934488107 36832 532839 SH SOLE 287321 0 245518
WARNER LAMBERT CO COMM 934488107 14422 208641 SH SOLE 06 0 0 208641
WASHINGTON MUT INC COMM 939322103 13798 388010 SH SOLE 189335 0 198675
WASHINGTON MUT INC COMM 939322103 9868 277499 SH SOLE 06 0 0 277499
WEYERHAEUSER CO COMM 962166104 3279 47700 SH SOLE 27900 0 19800
WHOLE FOODS MKT INC COMM 966837106 893 18600 SH SOLE 06 0 0 18600
WILLIAMS COS INC COMM 969457100 4417 103800 SH SOLE 49800 0 54000
WILMAR INDS INC COMM 971426101 429 33000 SH SOLE 06 0 0 33000
WINSTAR COMMUNICATIONS INC COMM 975515107 1204 24700 SH SOLE 06 0 0 24700
YAHOO INC COMM 984332106 4798 27860 SH SOLE 15600 0 12260
IRSA INVERSIONES Y REPRESENTAC GDR 450047204 642 20911 SH SOLE 4072 0 16839
IRSA INVERSIONES Y REPRESENTAC GDR 450047204 1857 60474 SH SOLE 06 0 0 60474
UNIBANCO-UNIAO DE BRANCOS BRAS GDR 90458E107 4061 168800 SH SOLE 94300 0 74500
UNIBANCO-UNIAO DE BRANCOS BRAS GDR 90458E107 498 20700 SH SOLE 01 0 0 20700
UNIBANCO-UNIAO DE BRANCOS BRAS GDR 90458E107 267 11200 SH DEFINED 01 11200 0 0
UNIBANCO-UNIAO DE BRANCOS BRAS GDR 90458E107 9261 384900 SH SOLE 06 0 0 384900
ROYAL DUTCH PETE CO NY REG SHRS 780257804 1425 50560 SH SOLE 0 0 50560
</TABLE>
