UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 25, 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: 547
Form 13F Information Table Value Total: $5529353
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
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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 1552 505000 SH SOLE 505000 0 0
ARACRUZ CELULOSE S A ADR 038496204 1456 71500 SH SOLE 17000 0 54500
ARACRUZ CELULOSE S A ADR 038496204 3396 166700 SH SOLE 06 0 0 166700
ASHANTI GOLDFIELDS LTD ADR 043743202 2909 350000 SH SOLE 06 0 0 350000
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2208 110105 SH SOLE 68905 0 41200
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 204 10200 SH SOLE 01 0 0 10200
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 4333 216000 SH SOLE 06 0 0 216000
COCA-COLA FEMSA S A DE C V ADR 191241108 515 37500 SH DEFINED 01 37500 0 0
COCA-COLA FEMSA S A DE C V ADR 191241108 515 37500 SH SOLE 06 0 0 37500
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 803 69850 SH SOLE 4450 0 65400
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 3860 335700 SH SOLE 06 0 0 335700
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 1743 75000 SH SOLE 33000 0 42000
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 2859 123000 SH SOLE 06 0 0 123000
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 1246 70700 SH SOLE 34300 0 36400
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 297 16900 SH SOLE 01 0 0 16900
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 616 35000 SH SOLE 02 0 0 35000
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 2700 153200 SH SOLE 06 0 0 153200
COMPANIA DE TELECOMUNICACIONES ADR 204449300 1578 87267 SH SOLE 50378 0 36889
COMPANIA DE TELECOMUNICACIONES ADR 204449300 322 17800 SH SOLE 01 0 0 17800
COMPANIA DE TELECOMUNICACIONES ADR 204449300 3526 194890 SH SOLE 06 0 0 194890
DE BEERS CONS MINES LTD ADR 240253302 2650 100000 SH SOLE 100000 0 0
ELAN PLC ADR 284131208 19904 596400 SH SOLE 130400 0 466000
ELAN PLC ADR 284131208 12195 365400 SH SOLE 06 0 0 365400
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 217 19400 SH DEFINED 01 19400 0 0
ENERSIS S A ADR 29274F104 264 12800 SH SOLE 12800 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 1145 37719 SH SOLE 23274 0 14445
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 470 15500 SH SOLE 01 0 0 15500
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 3863 127207 SH SOLE 06 0 0 127207
GRUPO TELEVISA SA DE CV ADR 40049J206 2532 63300 SH SOLE 48100 0 15200
GRUPO TELEVISA SA DE CV ADR 40049J206 684 17100 SH SOLE 01 0 0 17100
GRUPO TELEVISA SA DE CV ADR 40049J206 880 22000 SH DEFINED 01 22000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 8768 219200 SH SOLE 06 0 0 219200
HELLENIC TELECOM.ORGANIZATION ADR 423325307 1823 162537 SH SOLE 27000 0 135537
HELLENIC TELECOM.ORGANIZATION ADR 423325307 6666 594200 SH SOLE 06 0 0 594200
ICON PLC ADR 45103T107 1363 87275 SH SOLE 0 0 87275
ICON PLC ADR 45103T107 1814 116124 SH SOLE 0 0 116124
INDUSTRIE NATUZZI S P A ADR 456478106 1067 53390 SH SOLE 0 0 53390
INDUSTRIE NATUZZI S P A ADR 456478106 9211 460552 SH SOLE 18629 0 441923
INDUSTRIE NATUZZI S P A ADR 456478106 13047 652350 SH SOLE 01 0 0 652350
INDUSTRIE NATUZZI S P A ADR 456478106 744 37200 SH SOLE 06 0 0 37200
IONA TECHNOLOGIES PLC ADR 46206P109 661 51592 SH SOLE 7200 0 44392
IONA TECHNOLOGIES PLC ADR 46206P109 2385 186222 SH SOLE 01 0 0 186222
KOREA ELEC PWR CO ADR 500631106 3551 217740 SH SOLE 3000 0 214740
KOREA ELEC PWR CO ADR 500631106 587 36000 SH DEFINED 01 36000 0 0
KOREA ELEC PWR CO ADR 500631106 812 49800 SH SOLE 01 0 0 49800
KOREA ELEC PWR CO ADR 500631106 339 20784 SH SOLE 02 0 0 20784
KOREA ELEC PWR CO ADR 500631106 1559 95600 SH SOLE 06 0 0 95600
LUXOTTICA GROUP S P A ADR 55068R202 1558 85120 SH SOLE 0 0 85120
LUXOTTICA GROUP S P A ADR 55068R202 355 19424 SH SOLE 0 0 19424
MATAV RT SPONSORED ADR ADR 559776109 2512 93070 SH SOLE 44510 0 48560
MATAV RT SPONSORED ADR ADR 559776109 1831 67820 SH SOLE 0 0 67820
MATAV RT SPONSORED ADR ADR 559776109 1167 43250 SH SOLE 01 0 0 43250
MATAV RT SPONSORED ADR ADR 559776109 6752 250090 SH SOLE 06 0 0 250090
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1071 50000 SH SOLE 11000 0 39000
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1127 52600 SH SOLE 06 0 0 52600
POHANG IRON & STL LTD ADR 730450103 1554 47470 SH SOLE 15200 0 32270
POHANG IRON & STL LTD ADR 730450103 589 18000 SH DEFINED 01 18000 0 0
POHANG IRON & STL LTD ADR 730450103 393 12000 SH SOLE 02 0 0 12000
POHANG IRON & STL LTD ADR 730450103 12687 387400 SH SOLE 06 0 0 387400
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 5878 192343 SH SOLE 33470 0 158873
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1103 36100 SH SOLE 01 0 0 36100
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 864 28290 SH DEFINED 01 28290 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 816 26706 SH SOLE 02 0 0 26706
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1140 37303 SH SOLE 06 0 0 37303
TELE NORTE LESTE PARTICIPACOES ADR 879246106 2052 135170 SH SOLE 75360 0 59810
TELE NORTE LESTE PARTICIPACOES ADR 879246106 417 27500 SH SOLE 01 0 0 27500
TELE NORTE LESTE PARTICIPACOES ADR 879246106 5936 390900 SH SOLE 06 0 0 390900
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 1129 53290 SH SOLE 20890 0 32400
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 269 12700 SH SOLE 01 0 0 12700
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 2688 126900 SH SOLE 06 0 0 126900
TELEFONICA DE ARGENTINA S A ADR 879378206 2763 105513 SH SOLE 64000 0 41513
TELEFONICA DE ARGENTINA S A ADR 879378206 421 16100 SH SOLE 01 0 0 16100
TELEFONICA DE ARGENTINA S A ADR 879378206 6786 259160 SH SOLE 06 0 0 259160
TELEFONOS DE MEXICO S A ADR 879403780 13404 189292 SH SOLE 141160 0 48132
TELEFONOS DE MEXICO S A ADR 879403780 2121 29960 SH SOLE 01 0 0 29960
TELEFONOS DE MEXICO S A ADR 879403780 31411 443580 SH SOLE 06 0 0 443580
TELESP PARTICIPACOES S.A. ADR 87952K100 279 18500 SH DEFINED 01 18500 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 2545 168300 SH SOLE 06 0 0 168300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3243 64700 SH SOLE 06 0 0 64700
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 1027 150159 SH SOLE 0 0 150159
YPF SOCIEDAD ANONIMA ADR 984245100 399 10400 SH SOLE 10400 0 0
BARING EMERGING EUROPE TRUST CLOSEDEND_MF 016714107 689 438000 SH SOLE 0 0 438000
R O C TAIWAN FD CLOSEDEND_MF 749651105 1458 197700 SH SOLE 33900 0 163800
R O C TAIWAN FD CLOSEDEND_MF 749651105 238 32400 SH SOLE 02 0 0 32400
ABM INDS INC COMM 000957100 376 14800 SH SOLE 0 0 14800
ABM INDS INC COMM 000957100 503 19800 SH SOLE 06 0 0 19800
AT&T CORP COMM 001957109 29948 717334 SH SOLE 273478 0 443856
AT&T CORP COMM 001957109 1115 26800 SH DEFINED 01 26800 0 0
AT&T CORP COMM 001957109 2138 51225 SH SOLE 02 0 0 51225
AT&T CORP COMM 001957109 14964 358431 SH SOLE 06 0 0 358431
ATMI INC COMM 00207R101 822 22000 SH SOLE 0 0 22000
ATMI INC COMM 00207R101 1334 35700 SH SOLE 06 0 0 35700
ABBOTT LABS COMM 002824100 1677 45340 SH SOLE 0 0 45340
ABBOTT LABS COMM 002824100 518 14000 SH SOLE 01 0 0 14000
ABBOTT LABS COMM 002824100 1903 51440 SH SOLE 02 0 0 51440
ABER RES LTD NEW COMM 002916104 2309 370000 SH SOLE 370000 0 0
ABER RES LTD NEW COMM 002916104 1816 291000 SH SOLE 06 0 0 291000
ADELPHIA COMMUNICATIONS CORP COMM 006848105 815 14300 SH SOLE 06 0 0 14300
ADMINISTAFF INC COMM 007094105 535 34550 SH SOLE 0 0 34550
ADMINISTAFF INC COMM 007094105 829 53500 SH SOLE 06 0 0 53500
AGNICO EAGLE MINES LTD COMM 008474108 3289 394700 SH SOLE 06 0 0 394700
ALBERTA ENERGY LTD COMM 012873105 1233 42700 SH SOLE 02 0 0 42700
ALBERTSONS INC COMM 013104104 773 20000 SH SOLE 0 0 20000
ALCAN ALUM LTD COMM 013716105 9300 300000 SH SOLE 300000 0 0
ALCAN ALUM LTD COMM 013716105 465 15000 SH SOLE 02 0 0 15000
ALLSTATE CORP COMM 020002101 441 18032 SH SOLE 6300 0 11732
ALLSTATE CORP COMM 020002101 853 34850 SH SOLE 02 0 0 34850
AMERICA ONLINE INC DEL COMM 02364J104 58233 539827 SH SOLE 192157 0 347670
AMERICA ONLINE INC DEL COMM 02364J104 2381 22050 SH DEFINED 01 22050 0 0
AMERICA ONLINE INC DEL COMM 02364J104 1708 15838 SH SOLE 02 0 0 15838
AMERICA ONLINE INC DEL COMM 02364J104 24966 231436 SH SOLE 06 0 0 231436
AMERICAN EXPRESS CO COMM 025816109 71540 544552 SH SOLE 164835 0 379717
AMERICAN EXPRESS CO COMM 025816109 3960 30150 SH DEFINED 01 30150 0 0
AMERICAN EXPRESS CO COMM 025816109 5405 41145 SH SOLE 02 0 0 41145
AMERICAN EXPRESS CO COMM 025816109 36794 280073 SH SOLE 06 0 0 280073
AMERICAN INTL GROUP INC COMM 026874107 76960 905412 SH SOLE 274236 0 631176
AMERICAN INTL GROUP INC COMM 026874107 3717 43800 SH DEFINED 01 43800 0 0
AMERICAN INTL GROUP INC COMM 026874107 1014 11930 SH SOLE 01 0 0 11930
AMERICAN INTL GROUP INC COMM 026874107 10891 128141 SH SOLE 02 0 0 128141
AMERICAN INTL GROUP INC COMM 026874107 38611 454256 SH SOLE 06 0 0 454256
AMERICAN TOWER SYSTEMS COMM 029912201 458 23750 SH SOLE 0 0 23750
AMERICAN TOWER SYSTEMS COMM 029912201 492 25500 SH SOLE 06 0 0 25500
ARMOR HLDGS INC COMM 042260109 467 45050 SH SOLE 0 0 45050
ARMOR HLDGS INC COMM 042260109 782 75400 SH SOLE 06 0 0 75400
ASPECT DEV INC COMM 045234101 1128 44700 SH SOLE 06 0 0 44700
ASSOCIATES FIRST CAP CORP COMM 046008108 4107 117363 SH SOLE 55527 0 61836
ASSOCIATES FIRST CAP CORP COMM 046008108 427 12200 SH SOLE 01 0 0 12200
ASSOCIATES FIRST CAP CORP COMM 046008108 3552 101500 SH SOLE 02 0 0 101500
ASSOCIATES FIRST CAP CORP COMM 046008108 640 18290 SH SOLE 06 0 0 18290
ATLANTIC RICHFIELD CO COMM 048825103 2023 22280 SH SOLE 0 0 22280
ATLANTIC RICHFIELD CO COMM 048825103 2490 27420 SH SOLE 02 0 0 27420
BISYS GROUP INC COMM 055472104 477 10300 SH SOLE 06 0 0 10300
BMC SOFTWARE INC COMM 055921100 38115 553401 SH SOLE 288000 0 265401
BMC SOFTWARE INC COMM 055921100 1035 15030 SH SOLE 02 0 0 15030
BMC SOFTWARE INC COMM 055921100 15670 227526 SH SOLE 06 0 0 227526
BALLARD PWR SYS INC COMM 05858H104 1567 54020 SH SOLE 02 0 0 54020
BANK NEW YORK INC COMM 064057102 780 24000 SH SOLE 1000 0 23000
BANK NEW YORK INC COMM 064057102 747 23000 SH SOLE 01 0 0 23000
BANK NEW YORK INC COMM 064057102 2181 67130 SH SOLE 02 0 0 67130
BANK ONE CORPORATION COMM 06423A103 1117 32440 SH SOLE 14200 0 18240
BANK ONE CORPORATION COMM 06423A103 534 15509 SH SOLE 02 0 0 15509
BANK ONE CORPORATION COMM 06423A103 3352 97338 SH SOLE 06 0 0 97338
BANKBOSTON CORP COMM 06605R106 9897 228355 SH SOLE 101973 0 126382
BANKBOSTON CORP COMM 06605R106 1014 23400 SH SOLE 06 0 0 23400
BARRICK GOLD CORP COMM 067901108 5904 263900 SH SOLE 06 0 0 263900
BATTLE MTN GOLD CO COMM 071593107 1750 500000 SH SOLE 06 0 0 500000
BAXTER INTL INC COMM 071813109 641 10500 SH SOLE 0 0 10500
BAXTER INTL INC COMM 071813109 933 15280 SH SOLE 02 0 0 15280
BELL ATLANTIC CORP COMM 077853109 876 13200 SH SOLE 0 0 13200
BELL ATLANTIC CORP COMM 077853109 78157 1177507 SH SOLE 348624 0 828883
BELL ATLANTIC CORP COMM 077853109 4083 61400 SH DEFINED 01 61400 0 0
BELL ATLANTIC CORP COMM 077853109 5351 80620 SH SOLE 02 0 0 80620
BELL ATLANTIC CORP COMM 077853109 37376 563104 SH SOLE 06 0 0 563104
BLUE SQUARE - ISRAEL LTD COMM 096055108 540 39700 SH SOLE 0 0 39700
BLUE SQUARE - ISRAEL LTD COMM 096055108 363 26700 SH SOLE 01 0 0 26700
BLUE SQUARE - ISRAEL LTD COMM 096055108 3626 266200 SH SOLE 06 0 0 266200
BOEING CO COMM 097023105 14991 349650 SH SOLE 32500 0 317150
BOEING CO COMM 097023105 1288 30000 SH DEFINED 01 30000 0 0
BOEING CO COMM 097023105 881 20570 SH SOLE 02 0 0 20570
BOEING CO COMM 097023105 6765 157800 SH SOLE 06 0 0 157800
BRISTOL MYERS SQUIBB CO COMM 110122108 75318 1071199 SH SOLE 355200 0 715999
BRISTOL MYERS SQUIBB CO COMM 110122108 3441 48950 SH DEFINED 01 48950 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 4266 60685 SH SOLE 02 0 0 60685
BRISTOL MYERS SQUIBB CO COMM 110122108 33095 470691 SH SOLE 06 0 0 470691
CMS ENERGY CORP COMM 125896100 1431 42500 SH SOLE 02 0 0 42500
CVS CORP COMM 126650100 36926 971743 SH SOLE 394282 0 577461
CVS CORP COMM 126650100 570 15000 SH SOLE 01 0 0 15000
CVS CORP COMM 126650100 7725 203306 SH SOLE 02 0 0 203306
CVS CORP COMM 126650100 14619 384721 SH SOLE 06 0 0 384721
CARDINAL HEALTH INC COMM 14149Y108 22429 397870 SH SOLE 215970 0 181900
CARDINAL HEALTH INC COMM 14149Y108 10532 186825 SH SOLE 06 0 0 186825
CARNIVAL CORP COMM 143658102 9172 205254 SH SOLE 121351 0 83903
CARNIVAL CORP COMM 143658102 1452 32500 SH SOLE 06 0 0 32500
CAROLINA FIRST CORP COMM 143877108 321 16250 SH SOLE 0 0 16250
CAROLINA FIRST CORP COMM 143877108 497 25100 SH SOLE 06 0 0 25100
CASE CORP COMM 14743R103 26403 529390 SH SOLE 50700 0 478690
CASE CORP COMM 14743R103 2454 49150 SH DEFINED 01 49150 0 0
CASE CORP COMM 14743R103 1578 31650 SH SOLE 02 0 0 31650
CASE CORP COMM 14743R103 11570 232000 SH SOLE 06 0 0 232000
CENTRAL PARKING CORP COMM 154785109 412 14500 SH SOLE 0 0 14500
CENTRAL PARKING CORP COMM 154785109 641 22575 SH SOLE 06 0 0 22575
CHECKFREE HOLDINGS CORPORATION COMM 162816102 580 14500 SH SOLE 06 0 0 14500
CHEVRON CORP COMM 166751107 24104 273331 SH SOLE 74004 0 199327
CHEVRON CORP COMM 166751107 1155 13100 SH DEFINED 01 13100 0 0
CHEVRON CORP COMM 166751107 5234 59353 SH SOLE 02 0 0 59353
CHEVRON CORP COMM 166751107 11492 130324 SH SOLE 06 0 0 130324
CHOICE HOTELS INTERNATIONAL IN COMM 169905106 674 40900 SH SOLE 06 0 0 40900
CHOICEPOINT INCORPORATED COMM 170388102 663 10000 SH SOLE 06 0 0 10000
CISCO SYS INC COMM 17275R102 62719 910623 SH SOLE 199210 0 711413
CISCO SYS INC COMM 17275R102 909 13200 SH SOLE 0 0 13200
CISCO SYS INC COMM 17275R102 4056 58900 SH DEFINED 01 58900 0 0
CISCO SYS INC COMM 17275R102 9943 144375 SH SOLE 02 0 0 144375
CISCO SYS INC COMM 17275R102 44285 642988 SH SOLE 06 0 0 642988
CITIGROUP INC COMM 172967101 551 12750 SH SOLE 0 0 12750
CITIGROUP INC COMM 172967101 34174 790153 SH SOLE 205284 0 584869
CITIGROUP INC COMM 172967101 2512 58250 SH DEFINED 01 58250 0 0
CITIGROUP INC COMM 172967101 1453 33605 SH SOLE 02 0 0 33605
CITIGROUP INC COMM 172967101 13965 322900 SH SOLE 06 0 0 322900
COCA COLA CO COMM 191216100 9369 190968 SH SOLE 92185 0 98783
COCA COLA CO COMM 191216100 9308 189727 SH SOLE 06 0 0 189727
COCA COLA ENTERPRISES INC COMM 191219104 6109 274601 SH SOLE 147193 0 127408
COCA COLA ENTERPRISES INC COMM 191219104 585 26300 SH SOLE 06 0 0 26300
COLGATE PALMOLIVE CO COMM 194162103 2010 42040 SH SOLE 02 0 0 42040
COMINCO LTD COMM 200435105 17280 1054000 SH SOLE 1054000 0 0
COMINCO LTD COMM 200435105 560 34200 SH SOLE 02 0 0 34200
COMPAQ COMPUTER CORP COMM 204493100 10050 446689 SH SOLE 224370 0 222319
COMPAQ COMPUTER CORP COMM 204493100 756 33600 SH SOLE 06 0 0 33600
COMPUTER SCIENCES CORP COMM 205363104 8990 129122 SH SOLE 78538 0 50584
COMPUTER SCIENCES CORP COMM 205363104 1371 19700 SH SOLE 06 0 0 19700
CONOCO INC COMM 208251306 10223 378641 SH SOLE 194541 0 184100
CONOCO INC COMM 208251306 691 25600 SH SOLE 06 0 0 25600
DELL COMPUTER CORP COMM 247025109 659 15500 SH SOLE 0 0 15500
DELL COMPUTER CORP COMM 247025109 50522 1187881 SH SOLE 406438 0 781443
DELL COMPUTER CORP COMM 247025109 2805 66100 SH DEFINED 01 66100 0 0
DELL COMPUTER CORP COMM 247025109 1517 35670 SH SOLE 02 0 0 35670
DELL COMPUTER CORP COMM 247025109 29198 686510 SH SOLE 06 0 0 686510
DELTA AIR LINES INC DEL COMM 247361108 2351 49431 SH SOLE 30030 0 19401
DIAL CORP NEW COMM 25247D101 49552 1938492 SH SOLE 570935 0 1367557
DIAL CORP NEW COMM 25247D101 554 21700 SH SOLE 0 0 21700
DIAL CORP NEW COMM 25247D101 751 29400 SH SOLE 01 0 0 29400
DIAL CORP NEW COMM 25247D101 2755 107800 SH DEFINED 01 107800 0 0
DIAL CORP NEW COMM 25247D101 8234 322142 SH SOLE 02 0 0 322142
DIAL CORP NEW COMM 25247D101 23671 926041 SH SOLE 06 0 0 926041
DIME BANCORP INC NEW COMM 25429Q102 607 35100 SH SOLE 0 0 35100
DIME BANCORP INC NEW COMM 25429Q102 740 42800 SH SOLE 02 0 0 42800
DUKE PWR CO COMM 264399106 687 12300 SH SOLE 02 0 0 12300
E M C CORP MASS COMM 268648102 78454 1076569 SH SOLE 438108 0 638461
E M C CORP MASS COMM 268648102 2179 29800 SH DEFINED 01 29800 0 0
E M C CORP MASS COMM 268648102 1027 14100 SH SOLE 01 0 0 14100
E M C CORP MASS COMM 268648102 8890 121997 SH SOLE 02 0 0 121997
E M C CORP MASS COMM 268648102 29635 406658 SH SOLE 06 0 0 406658
EDUCATION MGMT CORP COMM 28139T101 360 29400 SH SOLE 06 0 0 29400
EMERSON ELEC CO COMM 291011104 3819 60090 SH SOLE 400 0 59690
EMERSON ELEC CO COMM 291011104 739 11640 SH SOLE 01 0 0 11640
EMERSON ELEC CO COMM 291011104 4445 69938 SH SOLE 02 0 0 69938
ENTRUST TECHNOLOGIES INC COMM 293848107 493 23500 SH SOLE 06 0 0 23500
EQUANT NV COMM 294409107 2463 196176 SH SOLE 109648 0 86528
EQUANT NV COMM 294409107 2051 163379 SH SOLE 06 0 0 163379
EXODUS COMMUNICATIONS INC COMM 302088109 725 10500 SH SOLE 06 0 0 10500
EXXON CORP COMM 302290101 768 10300 SH SOLE 0 0 10300
EXXON CORP COMM 302290101 73503 984972 SH SOLE 327756 0 657216
EXXON CORP COMM 302290101 3943 52850 SH DEFINED 01 52850 0 0
EXXON CORP COMM 302290101 3772 50555 SH SOLE 02 0 0 50555
EXXON CORP COMM 302290101 37917 508105 SH SOLE 06 0 0 508105
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 1712 28400 SH SOLE 02 0 0 28400
FLEET FINL GROUP INC NEW COMM 338915101 43644 1179574 SH SOLE 406210 0 773364
FLEET FINL GROUP INC NEW COMM 338915101 2225 60160 SH SOLE 02 0 0 60160
FLEET FINL GROUP INC NEW COMM 338915101 19902 537894 SH SOLE 06 0 0 537894
FORD MTR CO DEL COMM 345370100 11768 232464 SH SOLE 23100 0 209364
FORD MTR CO DEL COMM 345370100 1379 27250 SH DEFINED 01 27250 0 0
FORD MTR CO DEL COMM 345370100 615 12160 SH SOLE 02 0 0 12160
FORD MTR CO DEL COMM 345370100 4956 97900 SH SOLE 06 0 0 97900
FORT JAMES CORPORATION COMM 347471104 9607 369514 SH SOLE 209303 0 160211
FORT JAMES CORPORATION COMM 347471104 767 29500 SH SOLE 06 0 0 29500
FOX ENTERTAINMENT GROUP INC COMM 35138T107 1869 89300 SH SOLE 76100 0 13200
GPU INC COMM 36225X100 796 24317 SH SOLE 02 0 0 24317
GENERAL ELEC CO COMM 369604103 1525 13000 SH SOLE 0 0 13000
GENERAL ELEC CO COMM 369604103 161257 1373868 SH SOLE 410963 0 962905
GENERAL ELEC CO COMM 369604103 7459 63450 SH DEFINED 01 63450 0 0
GENERAL ELEC CO COMM 369604103 1572 13400 SH SOLE 01 0 0 13400
GENERAL ELEC CO COMM 369604103 20930 178322 SH SOLE 02 0 0 178322
GENERAL ELEC CO COMM 369604103 75181 640524 SH SOLE 06 0 0 640524
GERON CORP COMM 374163103 235 22350 SH SOLE 0 0 22350
GERON CORP COMM 374163103 493 46900 SH SOLE 06 0 0 46900
GETTY IMAGES INC COMM 374276103 504 20400 SH SOLE 0 0 20400
GETTY IMAGES INC COMM 374276103 789 31900 SH SOLE 06 0 0 31900
GILLETTE CO COMM 375766102 13651 377898 SH SOLE 175787 0 202111
GILLETTE CO COMM 375766102 1783 49372 SH SOLE 02 0 0 49372
GILLETTE CO COMM 375766102 5410 149766 SH SOLE 06 0 0 149766
GLOBAL TELESYSTEMS GROUP INC COMM 37936U104 31355 1582627 SH SOLE 1187520 0 395107
GLOBAL TELESYSTEMS GROUP INC COMM 37936U104 1173 59222 SH SOLE 01 0 0 59222
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