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 [X]; Amendment Number: 01
This Amendment (Check only one.): [X] 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 09, 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: 548
Form 13F Information Table Value Total: $6053878
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 2344 605000 SH SOLE 605000 0 0
ARACRUZ CELULOSE S A ADR 038496204 626 30000 SH SOLE 0 0 30000
ASHANTI GOLDFIELDS LTD ADR 043743202 2043 300000 SH SOLE 06 0 0 300000
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2408 110105 SH SOLE 68905 0 41200
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 376 17200 SH SOLE 01 0 0 17200
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 4576 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 493 47000 SH SOLE 0 0 47000
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 244 21600 SH DEFINED 01 21600 0 0
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 2632 250700 SH SOLE 06 0 0 250700
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 552 70100 SH SOLE 20100 0 50000
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 392 14000 SH SOLE 14000 0 0
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 2020 72000 SH SOLE 06 0 0 72000
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 433 29000 SH SOLE 29000 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 552 37000 SH SOLE 02 0 0 37000
COMPANIA DE TELECOMUNICACIONES ADR 204449300 3150 139267 SH SOLE 78378 0 60889
COMPANIA DE TELECOMUNICACIONES ADR 204449300 294 13000 SH SOLE 01 0 0 13000
COMPANIA DE TELECOMUNICACIONES ADR 204449300 5309 234690 SH SOLE 06 0 0 234690
ENERSIS S A ADR 29274F104 268 12800 SH SOLE 12800 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 1699 45619 SH SOLE 31174 0 14445
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 517 13900 SH SOLE 01 0 0 13900
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 490 12300 SH DEFINED 01 12300 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 6373 171107 SH SOLE 06 0 0 171107
GENSET SA ADR 37244T104 1021 62400 SH SOLE 01 0 0 62400
GRUPO TELEVISA SA DE CV ADR 40049J206 3505 81400 SH SOLE 65100 0 16300
GRUPO TELEVISA SA DE CV ADR 40049J206 697 16200 SH SOLE 01 0 0 16200
GRUPO TELEVISA SA DE CV ADR 40049J206 985 22000 SH DEFINED 01 22000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 13073 303600 SH SOLE 06 0 0 303600
HELLENIC TELECOM.ORGANIZATION ADR 423325307 1757 162537 SH SOLE 27000 0 135537
HELLENIC TELECOM.ORGANIZATION ADR 423325307 6424 594200 SH SOLE 06 0 0 594200
ICON PLC ADR 45103T107 530 25860 SH SOLE 0 0 25860
ICON PLC ADR 45103T107 1382 67440 SH SOLE 0 0 67440
INDUSTRIE NATUZZI S P A ADR 456478106 14814 843535 SH SOLE 123833 0 719702
INDUSTRIE NATUZZI S P A ADR 456478106 937 53390 SH SOLE 0 0 53390
INDUSTRIE NATUZZI S P A ADR 456478106 12273 698850 SH SOLE 01 0 0 698850
INDUSTRIE NATUZZI S P A ADR 456478106 263 15000 SH SOLE 02 0 0 15000
INDUSTRIE NATUZZI S P A ADR 456478106 1047 59650 SH SOLE 06 0 0 59650
IONA TECHNOLOGIES PLC ADR 46206P109 831 51592 SH SOLE 7200 0 44392
IONA TECHNOLOGIES PLC ADR 46206P109 3365 208732 SH SOLE 01 0 0 208732
KOREA ELEC PWR CO ADR 500631106 5258 255710 SH SOLE 0 0 255710
KOREA ELEC PWR CO ADR 500631106 738 36000 SH DEFINED 01 36000 0 0
KOREA ELEC PWR CO ADR 500631106 372 18100 SH SOLE 01 0 0 18100
KOREA ELEC PWR CO ADR 500631106 632 30784 SH SOLE 02 0 0 30784
KOREA ELEC PWR CO ADR 500631106 1677 81600 SH SOLE 06 0 0 81600
LUXOTTICA GROUP S P A ADR 55068R202 1260 85120 SH SOLE 0 0 85120
LUXOTTICA GROUP S P A ADR 55068R202 287 19424 SH SOLE 0 0 19424
MATAV RT SPONSORED ADR ADR 559776109 2518 93070 SH SOLE 44510 0 48560
MATAV RT SPONSORED ADR ADR 559776109 1902 70300 SH SOLE 0 0 70300
MATAV RT SPONSORED ADR ADR 559776109 1615 59680 SH SOLE 01 0 0 59680
MATAV RT SPONSORED ADR ADR 559776109 5581 206230 SH SOLE 06 0 0 206230
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 207 16000 SH SOLE 16000 0 0
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1450 50000 SH SOLE 11000 0 39000
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1522 52500 SH SOLE 06 0 0 52500
POHANG IRON & STL LTD ADR 730450103 2407 76140 SH SOLE 15200 0 60940
POHANG IRON & STL LTD ADR 730450103 605 18000 SH DEFINED 01 18000 0 0
POHANG IRON & STL LTD ADR 730450103 721 22800 SH SOLE 02 0 0 22800
POHANG IRON & STL LTD ADR 730450103 7703 243600 SH SOLE 06 0 0 243600
STET HELLAS TELECOMMUNICATIONS ADR 859823106 1233 54828 SH SOLE 0 0 54828
STET HELLAS TELECOMMUNICATIONS ADR 859823106 4050 180030 SH SOLE 01 0 0 180030
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 7464 227912 SH SOLE 88284 0 139628
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 655 20000 SH SOLE 01 0 0 20000
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 782 23000 SH DEFINED 01 23000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 966 29516 SH SOLE 02 0 0 29516
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 670 20480 SH SOLE 06 0 0 20480
TELE NORTE LESTE PARTICIPACOES ADR 879246106 4686 279770 SH SOLE 129560 0 150210
TELE NORTE LESTE PARTICIPACOES ADR 879246106 494 29500 SH SOLE 01 0 0 29500
TELE NORTE LESTE PARTICIPACOES ADR 879246106 8966 535300 SH SOLE 06 0 0 535300
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 1418 53290 SH SOLE 20890 0 32400
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 3264 122600 SH SOLE 06 0 0 122600
TELEFONICA DE ARGENTINA S A ADR 879378206 4271 127513 SH SOLE 71000 0 56513
TELEFONICA DE ARGENTINA S A ADR 879378206 686 20500 SH SOLE 01 0 0 20500
TELEFONICA DE ARGENTINA S A ADR 879378206 9542 284860 SH SOLE 06 0 0 284860
TELEFONOS DE MEXICO S A ADR 879403780 14554 191190 SH SOLE 138510 0 52680
TELEFONOS DE MEXICO S A ADR 879403780 1220 15100 SH DEFINED 01 15100 0 0
TELEFONOS DE MEXICO S A ADR 879403780 1625 21350 SH SOLE 01 0 0 21350
TELEFONOS DE MEXICO S A ADR 879403780 33385 438560 SH SOLE 06 0 0 438560
TELESP PARTICIPACOES S.A. ADR 87952K100 790 35750 SH SOLE 35750 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 258 11300 SH DEFINED 01 11300 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 2354 106400 SH SOLE 06 0 0 106400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 573 12000 SH SOLE 4500 0 7500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7544 158000 SH SOLE 06 0 0 158000
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 1426 150159 SH SOLE 0 0 150159
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 617 64967 SH SOLE 0 0 64967
YPF SOCIEDAD ANONIMA ADR 984245100 445 10400 SH SOLE 10400 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 3001 70000 SH SOLE 02 0 0 70000
BARING EMERGING EUROPE TRUST CLOSEDEND_MF 016714107 718 420000 SH SOLE 0 0 420000
R O C TAIWAN FD CLOSEDEND_MF 749651105 1221 160200 SH SOLE 19000 0 141200
R O C TAIWAN FD CLOSEDEND_MF 749651105 251 33000 SH SOLE 02 0 0 33000
ABM INDS INC COMM 000957100 830 27400 SH SOLE 06 0 0 27400
AT&T CORP COMM 001957109 60989 1116519 SH SOLE 372999 0 743520
AT&T CORP COMM 001957109 2305 41300 SH DEFINED 01 41300 0 0
AT&T CORP COMM 001957109 2504 45845 SH SOLE 02 0 0 45845
AT&T CORP COMM 001957109 29369 537660 SH SOLE 06 0 0 537660
ATMI INC COMM 00207R101 1420 49400 SH SOLE 06 0 0 49400
ABBOTT LABS COMM 002824100 2118 48090 SH SOLE 0 0 48090
ABBOTT LABS COMM 002824100 616 14000 SH SOLE 01 0 0 14000
ABBOTT LABS COMM 002824100 2632 59740 SH SOLE 02 0 0 59740
ABER RES LTD NEW COMM 002916104 3038 350000 SH SOLE 350000 0 0
ABER RES LTD NEW COMM 002916104 2351 270800 SH SOLE 06 0 0 270800
ADELPHIA COMMUNICATIONS CORP COMM 006848105 1371 20200 SH SOLE 06 0 0 20200
ADMINISTAFF INC COMM 007094105 209 13650 SH SOLE 0 0 13650
ADMINISTAFF INC COMM 007094105 1082 70400 SH SOLE 06 0 0 70400
AGNICO EAGLE MINES LTD COMM 008474108 2324 394700 SH SOLE 06 0 0 394700
AIRTOUCH COMMUNICATIONS INC COMM 00949T100 42298 380530 SH SOLE 208650 0 171880
AIRTOUCH COMMUNICATIONS INC COMM 00949T100 1286 11570 SH SOLE 02 0 0 11570
AIRTOUCH COMMUNICATIONS INC COMM 00949T100 29312 263702 SH SOLE 06 0 0 263702
ALBERTA ENERGY LTD COMM 012873105 1344 42700 SH SOLE 02 0 0 42700
ALBERTSONS INC COMM 013104104 1016 20000 SH SOLE 0 0 20000
ALCAN ALUM LTD COMM 013716105 8890 280000 SH SOLE 280000 0 0
ALCAN ALUM LTD COMM 013716105 411 12950 SH SOLE 02 0 0 12950
ALLSTATE CORP COMM 020002101 34773 976109 SH SOLE 338014 0 638095
ALLSTATE CORP COMM 020002101 1196 33350 SH DEFINED 01 33350 0 0
ALLSTATE CORP COMM 020002101 1972 55370 SH SOLE 02 0 0 55370
ALLSTATE CORP COMM 020002101 18515 519734 SH SOLE 06 0 0 519734
AMERICA ONLINE INC DEL COMM 02364J104 50801 489363 SH SOLE 204596 0 284767
AMERICA ONLINE INC DEL COMM 02364J104 1331 12050 SH DEFINED 01 12050 0 0
AMERICA ONLINE INC DEL COMM 02364J104 1483 14288 SH SOLE 02 0 0 14288
AMERICA ONLINE INC DEL COMM 02364J104 23761 228885 SH SOLE 06 0 0 228885
AMERICAN EXPRESS CO COMM 025816109 66399 530135 SH SOLE 164406 0 365729
AMERICAN EXPRESS CO COMM 025816109 3650 28050 SH DEFINED 01 28050 0 0
AMERICAN EXPRESS CO COMM 025816109 4735 37810 SH SOLE 02 0 0 37810
AMERICAN EXPRESS CO COMM 025816109 35319 281991 SH SOLE 06 0 0 281991
AMERICAN INTL GROUP INC COMM 026874107 96289 795778 SH SOLE 240133 0 555645
AMERICAN INTL GROUP INC COMM 026874107 3816 32600 SH DEFINED 01 32600 0 0
AMERICAN INTL GROUP INC COMM 026874107 13614 112514 SH SOLE 02 0 0 112514
AMERICAN INTL GROUP INC COMM 026874107 44191 365217 SH SOLE 06 0 0 365217
AMERICAN TOWER SYSTEMS COMM 029912201 820 35300 SH SOLE 06 0 0 35300
ARMOR HLDGS INC COMM 042260109 1080 104800 SH SOLE 06 0 0 104800
ASPECT DEV INC COMM 045234101 1024 58100 SH SOLE 06 0 0 58100
ASSOCIATES FIRST CAP CORP COMM 046008108 8273 205863 SH SOLE 101717 0 104146
ASSOCIATES FIRST CAP CORP COMM 046008108 490 12200 SH SOLE 01 0 0 12200
ASSOCIATES FIRST CAP CORP COMM 046008108 4304 107100 SH SOLE 02 0 0 107100
ASSOCIATES FIRST CAP CORP COMM 046008108 4880 121450 SH SOLE 06 0 0 121450
ATLANTIC RICHFIELD CO COMM 048825103 1893 22680 SH SOLE 0 0 22680
ATLANTIC RICHFIELD CO COMM 048825103 2289 27420 SH SOLE 02 0 0 27420
BISYS GROUP INC COMM 055472104 849 14300 SH SOLE 06 0 0 14300
BMC SOFTWARE INC COMM 055921100 34075 673922 SH SOLE 368883 0 305039
BMC SOFTWARE INC COMM 055921100 889 17600 SH SOLE 02 0 0 17600
BMC SOFTWARE INC COMM 055921100 11743 232252 SH SOLE 06 0 0 232252
BALLARD PWR SYS INC COMM 05858H104 1743 54020 SH SOLE 02 0 0 54020
BANK NEW YORK INC COMM 064057102 789 22200 SH SOLE 800 0 21400
BANK NEW YORK INC COMM 064057102 817 23000 SH SOLE 01 0 0 23000
BANK NEW YORK INC COMM 064057102 1797 50550 SH SOLE 02 0 0 50550
BANK ONE CORPORATION COMM 06423A103 16688 295690 SH SOLE 36400 0 259290
BANK ONE CORPORATION COMM 06423A103 1411 23700 SH DEFINED 01 23700 0 0
BANK ONE CORPORATION COMM 06423A103 1208 21419 SH SOLE 02 0 0 21419
BANK ONE CORPORATION COMM 06423A103 10790 191200 SH SOLE 06 0 0 191200
BANKBOSTON CORP COMM 06605R106 12578 249071 SH SOLE 118209 0 130862
BANKBOSTON CORP COMM 06605R106 1176 23300 SH SOLE 06 0 0 23300
BARRICK GOLD CORP COMM 067901108 4799 263900 SH SOLE 06 0 0 263900
BATTLE MTN GOLD CO COMM 071593107 531 230000 SH SOLE 06 0 0 230000
BELL ATLANTIC CORP COMM 077853109 48234 821017 SH SOLE 275600 0 545417
BELL ATLANTIC CORP COMM 077853109 2176 33300 SH DEFINED 01 33300 0 0
BELL ATLANTIC CORP COMM 077853109 3456 58840 SH SOLE 02 0 0 58840
BELL ATLANTIC CORP COMM 077853109 22554 383900 SH SOLE 06 0 0 383900
BLUE SQUARE - ISRAEL LTD COMM 096055108 636 39700 SH SOLE 0 0 39700
BLUE SQUARE - ISRAEL LTD COMM 096055108 448 28000 SH SOLE 01 0 0 28000
BLUE SQUARE - ISRAEL LTD COMM 096055108 4168 260000 SH SOLE 06 0 0 260000
BOEING CO COMM 097023105 16164 373740 SH SOLE 29500 0 344240
BOEING CO COMM 097023105 1303 29500 SH DEFINED 01 29500 0 0
BOEING CO COMM 097023105 1093 25290 SH SOLE 02 0 0 25290
BOEING CO COMM 097023105 5800 134125 SH SOLE 06 0 0 134125
BORG-WARNER SECURITY CORP COMM 099733107 1265 59400 SH SOLE 06 0 0 59400
BRISTOL MYERS SQUIBB CO COMM 110122108 85003 1243194 SH SOLE 427173 0 816021
BRISTOL MYERS SQUIBB CO COMM 110122108 3243 46050 SH DEFINED 01 46050 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 4737 69280 SH SOLE 02 0 0 69280
BRISTOL MYERS SQUIBB CO COMM 110122108 34958 511282 SH SOLE 06 0 0 511282
CMS ENERGY CORP COMM 125896100 1782 42500 SH SOLE 02 0 0 42500
CVS CORP COMM 126650100 57131 1077962 SH SOLE 394751 0 683211
CVS CORP COMM 126650100 795 15000 SH SOLE 01 0 0 15000
CVS CORP COMM 126650100 10559 199230 SH SOLE 02 0 0 199230
CVS CORP COMM 126650100 21420 404158 SH SOLE 06 0 0 404158
CARDINAL HEALTH INC COMM 14149Y108 26712 444282 SH SOLE 241683 0 202599
CARDINAL HEALTH INC COMM 14149Y108 12683 210957 SH SOLE 06 0 0 210957
CARNIVAL CORP COMM 143658102 8688 183161 SH SOLE 108061 0 75100
CARNIVAL CORP COMM 143658102 1484 31300 SH SOLE 06 0 0 31300
CAROLINA FIRST CORP COMM 143877108 822 35000 SH SOLE 06 0 0 35000
CASE CORP COMM 14743R103 30317 618720 SH SOLE 48600 0 570120
CASE CORP COMM 14743R103 2158 44850 SH DEFINED 01 44850 0 0
CASE CORP COMM 14743R103 1833 37420 SH SOLE 02 0 0 37420
CASE CORP COMM 14743R103 12678 258754 SH SOLE 06 0 0 258754
CENTRAL PKG CORP COMM 154785109 1022 31275 SH SOLE 06 0 0 31275
CHECKFREE HOLDINGS CORPORATION COMM 162816102 510 20000 SH SOLE 06 0 0 20000
CHEVRON CORP COMM 166751107 13176 147223 SH SOLE 69883 0 77340
CHEVRON CORP COMM 166751107 4607 51476 SH SOLE 02 0 0 51476
CHEVRON CORP COMM 166751107 6626 74041 SH SOLE 06 0 0 74041
CHOICE HOTELS INTERNATIONAL IN COMM 169905106 939 56700 SH SOLE 06 0 0 56700
CHOICEPOINT INCORPORATED COMM 170388102 903 13800 SH SOLE 06 0 0 13800
CISCO SYS INC COMM 17275R102 62041 1001682 SH SOLE 202280 0 799402
CISCO SYS INC COMM 17275R102 792 12800 SH SOLE 0 0 12800
CISCO SYS INC COMM 17275R102 3518 54600 SH DEFINED 01 54600 0 0
CISCO SYS INC COMM 17275R102 9322 150510 SH SOLE 02 0 0 150510
CISCO SYS INC COMM 17275R102 38590 623050 SH SOLE 06 0 0 623050
CITIGROUP INC COMM 172967101 568 12350 SH SOLE 0 0 12350
CITIGROUP INC COMM 172967101 42264 918800 SH SOLE 222640 0 696160
CITIGROUP INC COMM 172967101 2766 58250 SH DEFINED 01 58250 0 0
CITIGROUP INC COMM 172967101 1848 40185 SH SOLE 02 0 0 40185
CITIGROUP INC COMM 172967101 14966 325350 SH SOLE 06 0 0 325350
COCA COLA CO COMM 191216100 13397 219409 SH SOLE 107898 0 111511
COCA COLA CO COMM 191216100 11713 191834 SH SOLE 06 0 0 191834
COCA COLA ENTERPRISES INC COMM 191219104 10014 311726 SH SOLE 165968 0 145758
COCA COLA ENTERPRISES INC COMM 191219104 838 26100 SH SOLE 06 0 0 26100
COLGATE PALMOLIVE CO COMM 194162103 2057 21270 SH SOLE 02 0 0 21270
COMINCO LTD COMM 200435105 19382 1186000 SH SOLE 1186000 0 0
COMINCO LTD COMM 200435105 694 42500 SH SOLE 02 0 0 42500
COMPAQ COMPUTER CORP COMM 204493100 10111 453182 SH SOLE 233663 0 219519
COMPAQ COMPUTER CORP COMM 204493100 315 14140 SH SOLE 02 0 0 14140
COMPAQ COMPUTER CORP COMM 204493100 740 33200 SH SOLE 06 0 0 33200
COMPUTER SCIENCES CORP COMM 205363104 9954 154778 SH SOLE 91128 0 63650
COMPUTER SCIENCES CORP COMM 205363104 1530 23800 SH SOLE 06 0 0 23800
CONOCO INC COMM 208251306 594 23300 SH SOLE 10600 0 12700
CUMULUS MEDIA INC COMM 231082108 622 36297 SH SOLE 06 0 0 36297
DELL COMPUTER CORP COMM 247025109 689 18600 SH SOLE 0 0 18600
DELL COMPUTER CORP COMM 247025109 33033 891280 SH SOLE 183200 0 708080
DELL COMPUTER CORP COMM 247025109 2260 61200 SH DEFINED 01 61200 0 0
DELL COMPUTER CORP COMM 247025109 1504 40600 SH SOLE 02 0 0 40600
DELL COMPUTER CORP COMM 247025109 17068 460534 SH SOLE 06 0 0 460534
DELTA AIR LINES INC DEL COMM 247361108 5144 88786 SH SOLE 53050 0 35736
DELTA AIR LINES INC DEL COMM 247361108 1008 17400 SH SOLE 06 0 0 17400
DEVON ENERGY CORP COMM 251799102 1129 32100 SH SOLE 06 0 0 32100
DIAL CORP NEW COMM 25247D101 750 22200 SH SOLE 0 0 22200
DIAL CORP NEW COMM 25247D101 70820 2094500 SH SOLE 626562 0 1467938
DIAL CORP NEW COMM 25247D101 3785 101800 SH DEFINED 01 101800 0 0
DIAL CORP NEW COMM 25247D101 943 27900 SH SOLE 01 0 0 27900
DIAL CORP NEW COMM 25247D101 11142 329525 SH SOLE 02 0 0 329525
DIAL CORP NEW COMM 25247D101 31865 942410 SH SOLE 06 0 0 942410
DIME BANCORP INC NEW COMM 25429Q102 973 47500 SH SOLE 0 0 47500
DIME BANCORP INC NEW COMM 25429Q102 1012 49400 SH SOLE 02 0 0 49400
DISNEY WALT CO COMM 254687106 1166 39780 SH SOLE 29800 0 9980
DUKE PWR CO COMM 264399106 687 12300 SH SOLE 02 0 0 12300
ECI TELECOM LTD COMM 268258100 635 78965 SH SOLE 06 0 0 78965
E M C CORP MASS COMM 268648102 70109 1299836 SH SOLE 524320 0 775516
E M C CORP MASS COMM 268648102 771 14300 SH SOLE 01 0 0 14300
E M C CORP MASS COMM 268648102 1776 32300 SH DEFINED 01 32300 0 0
E M C CORP MASS COMM 268648102 7109 131802 SH SOLE 02 0 0 131802
E M C CORP MASS COMM 268648102 22835 423361 SH SOLE 06 0 0 423361
EDUCATION MGMT CORP COMM 28139T101 834 40600 SH SOLE 06 0 0 40600
EMERSON ELEC CO COMM 291011104 3739 58490 SH SOLE 400 0 58090
EMERSON ELEC CO COMM 291011104 744 11640 SH SOLE 01 0 0 11640
EMERSON ELEC CO COMM 291011104 4731 74006 SH SOLE 02 0 0 74006
EMERSON ELEC CO COMM 291011104 953 14914 SH SOLE 06 0 0 14914
ENTRUST TECHNOLOGIES INC COMM 293848107 884 32600 SH SOLE 06 0 0 32600
EQUANT NV COMM 294409107 2341 160635 SH SOLE 106440 0 54195
EXXON CORP COMM 302290101 81874 1090753 SH SOLE 356506 0 734247
EXXON CORP COMM 302290101 780 10400 SH SOLE 0 0 10400
EXXON CORP COMM 302290101 3806 49350 SH DEFINED 01 49350 0 0
EXXON CORP COMM 302290101 4114 54820 SH SOLE 02 0 0 54820
EXXON CORP COMM 302290101 38301 510255 SH SOLE 06 0 0 510255
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 739 11694 SH SOLE 500 0 11194
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 2832 44780 SH SOLE 02 0 0 44780
FLEET FINL GROUP INC NEW COMM 338915101 55978 1285022 SH SOLE 446779 0 838243
FLEET FINL GROUP INC NEW COMM 338915101 1961 44200 SH DEFINED 01 44200 0 0
FLEET FINL GROUP INC NEW COMM 338915101 3296 75680 SH SOLE 02 0 0 75680
FLEET FINL GROUP INC NEW COMM 338915101 23951 549824 SH SOLE 06 0 0 549824
FORD MTR CO DEL COMM 345370100 15387 289644 SH SOLE 22700 0 266944
FORD MTR CO DEL COMM 345370100 1464 25950 SH DEFINED 01 25950 0 0
FORD MTR CO DEL COMM 345370100 779 14680 SH SOLE 02 0 0 14680
FORD MTR CO DEL COMM 345370100 5358 100875 SH SOLE 06 0 0 100875
FORT JAMES CORPORATION COMM 347471104 17370 464768 SH SOLE 264647 0 200121
FORT JAMES CORPORATION COMM 347471104 9484 253765 SH SOLE 06 0 0 253765
FOX ENTERTAINMENT GROUP INC COMM 35138T107 8798 337582 SH SOLE 202244 0 135338
FOX ENTERTAINMENT GROUP INC COMM 35138T107 3448 132334 SH SOLE 06 0 0 132334
GPU INC COMM 36225X100 1044 24317 SH SOLE 02 0 0 24317
GENERAL ELEC CO COMM 369604103 163315 1537991 SH SOLE 455587 0 1082404
GENERAL ELEC CO COMM 369604103 1337 12600 SH SOLE 0 0 12600
GENERAL ELEC CO COMM 369604103 1476 13900 SH SOLE 01 0 0 13900
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