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, 2000
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: Merrill Lynch Investement Managers Group Limited
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)-(20) 7743-2253
Signature, Place, and Date of Signing:
James Stratford London, ENGLAND October 27, 2000
Merrill Lynch Investement Managers Group, Limited. (MLIMG) 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 MLIMG and its affiliated entities reported herein,
are also being reported on behalf of ML&Co which may be deemed to share with
MLIMG 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: 4
Form 13F Information Table Entry Total: 729
Form 13F Information Table Value Total: $8244080
List of Other Included Managers:
No. 13F File Number Name
01 MERRILL LYNCH INVESTMENT MANAGERS INTERNATIONAL LTD.
02 MERRILL LYNCH INVESTMENT MANAGERS CHANNELL ISLANDS
04 MERRILL LYNCH KAPITALANLAGEGESELLSCHAFT MBH
06 MERRILL LYNCH 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
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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 487 50000 SH SOLE 01 0 0 50000
ARACRUZ CELULOSE S A ADR 038496204 1165 84400 SH SOLE 17000 0 67400
ARACRUZ CELULOSE S A ADR 038496204 2114 153100 SH SOLE 06 0 0 153100
SMARTFORCE PLC ADR 124853300 2924 58376 SH SOLE 1439 0 56937
CHINA TELECOM HK LIMITED ADR 169428109 2378 71000 SH SOLE 0 0 71000
COMPANHIA VALE DO RIO DOCE ADR 204412100 4412 199450 SH SOLE 82000 0 117450
COMPANHIA VALE DO RIO DOCE ADR 204412100 637 28800 SH SOLE 01 0 0 28800
COMPANHIA VALE DO RIO DOCE ADR 204412100 486 22000 SH SOLE 02 0 0 22000
COMPANHIA VALE DO RIO DOCE ADR 204412100 7515 339700 SH SOLE 06 0 0 339700
COMPANHIA CERVEJARIA BRAHMA ADR 20441W203 252 12800 SH DEFINED 01 12800 0 0
CERVECERIAS UNIDAS SA (CIA) ADR 204429104 1917 95300 SH SOLE 40700 0 54600
CERVECERIAS UNIDAS SA (CIA) ADR 204429104 1227 61000 SH SOLE 06 0 0 61000
BUENAVENTURA SA ADR 204448104 1394 107800 SH SOLE 39300 0 68500
BUENAVENTURA SA ADR 204448104 452 35000 SH SOLE 02 0 0 35000
BUENAVENTURA SA ADR 204448104 2434 188200 SH SOLE 06 0 0 188200
COMPANIA TELECOMUNICACIONES DE ADR 204449300 2961 206036 SH SOLE 84933 0 121103
COMPANIA TELECOMUNICACIONES DE ADR 204449300 248 17283 SH SOLE 01 0 0 17283
COMPANIA TELECOMUNICACIONES DE ADR 204449300 7329 509890 SH SOLE 06 0 0 509890
DE BEERS CONSOLIDATED MINES LI ADR 240253302 3909 150000 SH SOLE 150000 0 0
ELAN PLC ADR 284131208 2324 43711 SH SOLE 18331 0 25380
ELAN PLC ADR 284131208 1851 34809 SH SOLE 06 0 0 34809
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 848 56365 SH SOLE 0 0 56365
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 256 17000 SH DEFINED 01 17000 0 0
ENDESA SA ADR 29258N107 291 18900 SH SOLE 0 0 18900
ENERSIS S A ADR 29274F104 2602 157145 SH SOLE 62934 0 94211
ENERSIS S A ADR 29274F104 395 23900 SH SOLE 01 0 0 23900
ENERSIS S A ADR 29274F104 6714 405408 SH SOLE 06 0 0 405408
FOMENTO ECONOMICO MEXICANO SA ADR 344419106 2408 68193 SH SOLE 22974 0 45219
FOMENTO ECONOMICO MEXICANO SA ADR 344419106 639 18100 SH SOLE 01 0 0 18100
FOMENTO ECONOMICO MEXICANO SA ADR 344419106 353 10000 SH DEFINED 01 10000 0 0
FOMENTO ECONOMICO MEXICANO SA ADR 344419106 6056 171507 SH SOLE 06 0 0 171507
GENER SA ADR 368731105 469 42700 SH SOLE 0 0 42700
GRUPO TELEVISA SA ADR 40049J206 4257 85043 SH SOLE 32600 0 52443
GRUPO TELEVISA SA ADR 40049J206 848 16940 SH SOLE 01 0 0 16940
GRUPO TELEVISA SA ADR 40049J206 8547 170729 SH SOLE 06 0 0 170729
ICON PLC ADR 45103T107 4456 230020 SH SOLE 6899 0 223121
ICON PLC ADR 45103T107 4009 206947 SH SOLE 01 0 0 206947
ICON PLC ADR 45103T107 1305 67365 SH SOLE 04 0 0 67365
INDUSTRIE NATUZZI SPA ADR 456478106 6619 578766 SH SOLE 10674 0 568092
INDUSTRIE NATUZZI SPA ADR 456478106 4229 369760 SH SOLE 01 0 0 369760
IONA TECHNOLOGIES PLC ADR 46206P109 9283 136016 SH SOLE 66053 0 69963
IONA TECHNOLOGIES PLC ADR 46206P109 10788 158072 SH SOLE 01 0 0 158072
IONA TECHNOLOGIES PLC ADR 46206P109 1801 26398 SH SOLE 06 0 0 26398
KOREA ELEC PWR CO ADR 500631106 2442 203570 SH SOLE 5660 0 197910
KOREA ELEC PWR CO ADR 500631106 370 30900 SH SOLE 01 0 0 30900
KOREA ELEC PWR CO ADR 500631106 708 59000 SH SOLE 06 0 0 59000
MATAV RT. ADR 559776109 2795 127079 SH SOLE 56919 0 70160
MATAV RT. ADR 559776109 1236 56200 SH SOLE 01 0 0 56200
MATAV RT. ADR 559776109 2729 124050 SH SOLE 04 0 0 124050
MATAV RT. ADR 559776109 4849 220410 SH SOLE 06 0 0 220410
NICE SYSTEMS LTD. ADR 653656108 811 15966 SH SOLE 0 0 15966
NICE SYSTEMS LTD. ADR 653656108 1835 36120 SH SOLE 06 0 0 36120
LUKOIL HLDGS ADR 677862104 5800 106010 SH SOLE 29700 0 76310
LUKOIL HLDGS ADR 677862104 2015 36830 SH SOLE 01 0 0 36830
LUKOIL HLDGS ADR 677862104 1226 22420 SH SOLE 04 0 0 22420
LUKOIL HLDGS ADR 677862104 9734 177900 SH SOLE 06 0 0 177900
PHILIPPINE LONG DISTANCE TEL ADR 718252604 372 24000 SH SOLE 0 0 24000
PHILIPPINE LONG DISTANCE TEL ADR 718252604 1046 67500 SH SOLE 06 0 0 67500
ROSTELECOM ADR 778529107 226 27300 SH SOLE 01 0 0 27300
SK TELECOM ADR 78440P108 10121 402835 SH SOLE 6150 0 396685
SK TELECOM ADR 78440P108 1490 59330 SH SOLE 01 0 0 59330
SK TELECOM ADR 78440P108 613 24400 SH DEFINED 01 24400 0 0
SK TELECOM ADR 78440P108 6134 244160 SH SOLE 06 0 0 244160
SILICONWARE PRECISION INDS ADR 827084864 404 98021 SH SOLE 684 0 97337
STET HELLAS TELECOMMUNICATIONS ADR 859823106 503 33270 SH SOLE 04 0 0 33270
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1369 59231 SH SOLE 0 0 59231.3
TELE CENTRO OESTE CELULAR PART ADR 87923P105 415 46464 SH SOLE 0 0 46464
TELE CENTRO OESTE CELULAR PART ADR 87923P105 201 22500 SH DEFINED 01 22500 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 6576 315979 SH SOLE 132408 0 183571
TELE NORTE LESTE PARTICIPACOES ADR 879246106 903 43388 SH SOLE 01 0 0 43388
TELE NORTE LESTE PARTICIPACOES ADR 879246106 411 19773 SH DEFINED 01 19773 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 12377 594710 SH SOLE 06 0 0 594710
TELECOM ARGENTINA S.A. ADR 879273209 683 43400 SH SOLE 15900 0 27500
TELECOM ARGENTINA S.A. ADR 879273209 979 62200 SH SOLE 06 0 0 62200
TELEFONOS DE MEXICO ADR 879403780 20971 415782 SH SOLE 272760 0 143022
TELEFONOS DE MEXICO ADR 879403780 827 16400 SH DEFINED 01 16400 0 0
TELEFONOS DE MEXICO ADR 879403780 2280 45220 SH SOLE 01 0 0 45220
TELEFONOS DE MEXICO ADR 879403780 41772 828210 SH SOLE 06 0 0 828210
TELEKOMUNIKACJA POLSKA SA ADR 87943D207 1683 322160 SH SOLE 149170 0 172990
TELEKOMUNIKACJA POLSKA SA ADR 87943D207 263 51180 SH DEFINED 01 51180 0 0
TELEKOMUNIKACJA POLSKA SA ADR 87943D207 1218 233270 SH SOLE 01 0 0 233270
TELEKOMUNIKACJA POLSKA SA ADR 87943D207 1576 301700 SH SOLE 04 0 0 301700
TELEKOMUNIKACJA POLSKA SA ADR 87943D207 3650 698630 SH SOLE 06 0 0 698630
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 988 20920 SH SOLE 0 0 20920
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 803 17000 SH SOLE 06 0 0 17000
TELESP CELULAR PARTICIPACOES S ADR 87952L108 314 11650 SH SOLE 0 0 11650
TEVA PHARMACEUTICAL ADR 881624209 3115 51025 SH SOLE 0 0 51025
TEVA PHARMACEUTICAL ADR 881624209 12056 197450 SH SOLE 06 0 0 197450
TV AZTECA SA DE CV ADR 901145102 205 18000 SH DEFINED 01 18000 0 0
VIRGIN EXPRESS HOLDINGS PLC ADR 92765K107 375 222308 SH SOLE 0 0 222308
VODAFONE AIRTOUCH PLC ADR 92857T107 633 16125 SH SOLE 0 0 16125
ADC TELECOMMUNICATIONS INC COMM 000886101 14791 786250 SH SOLE 238180 0 548070
ADC TELECOMMUNICATIONS INC COMM 000886101 419 22300 SH SOLE 02 0 0 22300
ADC TELECOMMUNICATIONS INC COMM 000886101 471 25050 SH SOLE 04 0 0 25050
ADC TELECOMMUNICATIONS INC COMM 000886101 4309 229100 SH SOLE 06 0 0 229100
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 1359 62332 SH SOLE 0 0 62332
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 372 17078 SH DEFINED 17078 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 342 15700 SH SOLE 01 0 0 15700
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 1699 77905 SH SOLE 02 0 0 77905
ABBOTT LABS COMM 002824100 1711 33525 SH SOLE 0 0 33525
ABBOTT LABS COMM 002824100 1515 29680 SH SOLE 02 0 0 29680
ABER RES LTD NEW COMM 002916104 7507 876900 SH SOLE 573700 0 303200
ABER RES LTD NEW COMM 002916104 1899 221900 SH SOLE 06 0 0 221900
ACLARA BIOSCIENCES INC COMM 00461P106 868 36300 SH SOLE 0 0 36300
ACTIVE POWER INC COMM 00504W100 1706 40700 SH SOLE 02 0 0 40700
ADMINISTAFF INC COMM 007094105 1634 51900 SH SOLE 0 0 51900
AGILE SOFTWARE CORP COMM 00846X105 1611 23700 SH SOLE 0 0 23700
AGNICO EAGLE MINES LTD COMM 008474108 1398 285000 SH SOLE 06 0 0 285000
AGRIUM INC COMM 008916108 5157 527400 SH SOLE 0 0 527400
ALBERTA ENERGY CO. LTD. COMM 012873105 2193 56300 SH SOLE 0 0 56300
ALBERTA ENERGY CO. LTD. COMM 012873105 1090 28000 SH SOLE 02 0 0 28000
ALBERTSONS INC COMM 013104104 453 20000 SH SOLE 0 0 20000
ALCAN ALUM LTD COMM 013716105 17771 597200 SH SOLE 320000 0 277200
ALCAN ALUM LTD COMM 013716105 520 17500 SH SOLE 02 0 0 17500
ALLIANCE FST PRODS INC COMM 01859J108 1833 173500 SH SOLE 0 0 173500
ALLIED SIGNAL INC COMM 019512102 2298 44043 SH SOLE 0 0 44043
ALLIED SIGNAL INC COMM 019512102 642 12310 SH SOLE 06 0 0 12310
ALLSTATE CORP COMM 020002101 515 14027 SH SOLE 0 0 14027
ALTERA CORP COMM 021441100 11930 327988 SH SOLE 51000 0 276988
ALTERA CORP COMM 021441100 1164 32000 SH DEFINED 01 32000 0 0
ALTERA CORP COMM 021441100 1575 43300 SH SOLE 06 0 0 43300
AMERICA ONLINE INC DEL COMM 02364J104 569 12200 SH DEFINED 12200 0 0
AMERICA ONLINE INC DEL COMM 02364J104 120943 2589799 SH SOLE 628514 0 1961285
AMERICA ONLINE INC DEL COMM 02364J104 5047 108090 SH DEFINED 01 108090 0 0
AMERICA ONLINE INC DEL COMM 02364J104 557 11940 SH SOLE 01 0 0 11940
AMERICA ONLINE INC DEL COMM 02364J104 3999 85641 SH SOLE 02 0 0 85641
AMERICA ONLINE INC DEL COMM 02364J104 2697 57756 SH SOLE 04 0 0 57756
AMERICA ONLINE INC DEL COMM 02364J104 46661 999176 SH SOLE 06 0 0 999176
AMERICAN ELEC PWR INC COMM 025537101 767 20000 SH SOLE 02 0 0 20000
AMERICAN EXPRESS CO COMM 025816109 636 11700 SH DEFINED 11700 0 0
AMERICAN EXPRESS CO COMM 025816109 84865 1558958 SH SOLE 453144 0 1105814
AMERICAN EXPRESS CO COMM 025816109 1074 19740 SH SOLE 01 0 0 19740
AMERICAN EXPRESS CO COMM 025816109 2663 48920 SH DEFINED 01 48920 0 0
AMERICAN EXPRESS CO COMM 025816109 9115 167456 SH SOLE 02 0 0 167456
AMERICAN EXPRESS CO COMM 025816109 1627 29892 SH SOLE 04 0 0 29892
AMERICAN EXPRESS CO COMM 025816109 35091 644620 SH SOLE 06 0 0 644620
AMERICAN GEN CORP COMM 026351106 51666 673175 SH SOLE 79540 0 593635
AMERICAN GEN CORP COMM 026351106 2264 29500 SH DEFINED 01 29500 0 0
AMERICAN GEN CORP COMM 026351106 1158 15100 SH SOLE 02 0 0 15100
AMERICAN GEN CORP COMM 026351106 1241 16180 SH SOLE 04 0 0 16180
AMERICAN GEN CORP COMM 026351106 12187 158800 SH SOLE 06 0 0 158800
AMERICAN INTL GROUP INC COMM 026874107 172981 1853786 SH SOLE 483300 0 1370486
AMERICAN INTL GROUP INC COMM 026874107 1707 18300 SH DEFINED 18300 0 0
AMERICAN INTL GROUP INC COMM 026874107 2583 27687 SH SOLE 01 0 0 27687
AMERICAN INTL GROUP INC COMM 026874107 7265 77865 SH DEFINED 01 77865 0 0
AMERICAN INTL GROUP INC COMM 026874107 15813 169472 SH SOLE 02 0 0 169472
AMERICAN INTL GROUP INC COMM 026874107 3693 39580 SH SOLE 04 0 0 39580
AMERICAN INTL GROUP INC COMM 026874107 67715 725682 SH SOLE 06 0 0 725682
AMGEN INC COMM 031162100 869 12700 SH DEFINED 12700 0 0
AMGEN INC COMM 031162100 9224 134657 SH SOLE 72660 0 61997
AMGEN INC COMM 031162100 7978 116475 SH SOLE 06 0 0 116475
ANADARKO PETE CORP COMM 032511107 1153 18000 SH SOLE 02 0 0 18000
ANHEUSER BUSCH COS INC COMM 035229103 95615 2276569 SH SOLE 638392 0 1638177
ANHEUSER BUSCH COS INC COMM 035229103 1191 28360 SH SOLE 01 0 0 28360
ANHEUSER BUSCH COS INC COMM 035229103 4625 110130 SH DEFINED 01 110130 0 0
ANHEUSER BUSCH COS INC COMM 035229103 5613 133660 SH SOLE 02 0 0 133660
ANHEUSER BUSCH COS INC COMM 035229103 1848 44012 SH SOLE 04 0 0 44012
ANHEUSER BUSCH COS INC COMM 035229103 40438 962816 SH SOLE 06 0 0 962816
APPLIED MATLS INC COMM 038222105 30980 583845 SH SOLE 186949 0 396896
APPLIED MATLS INC COMM 038222105 875 16490 SH SOLE 02 0 0 16490
APPLIED MATLS INC COMM 038222105 755 14237 SH SOLE 04 0 0 14237
APPLIED MATLS INC COMM 038222105 15080 284209 SH SOLE 06 0 0 284209
ARMOR HOLDINGS INC. COMM 042260109 1672 102550 SH SOLE 0 0 102550
ARTHROCARE CORP COMM 043136100 232 10900 SH SOLE 0 0 10900
ASTROPOWER INC COMM 04644A101 3138 60000 SH SOLE 02 0 0 60000
BCE INC COMM 05534B109 5001 199600 SH SOLE 0 0 199600
BISYS GROUP INC COMM 055472104 2929 65200 SH SOLE 0 0 65200
BALLARD PWR SYS INC COMM 05858H104 2652 26500 SH SOLE 02 0 0 26500
BANK OF AMERICA CORP COMM 060505104 511 11800 SH DEFINED 11800 0 0
BANK MONTREAL QUE COMM 063671101 8675 195600 SH SOLE 0 0 195600
BANK NEW YORK INC COMM 064057102 1897 36350 SH SOLE 1000 0 35350
BANK NEW YORK INC COMM 064057102 2087 40000 SH SOLE 01 0 0 40000
BANK NEW YORK INC COMM 064057102 2186 41900 SH SOLE 02 0 0 41900
BANK NEW YORK INC COMM 064057102 654 12550 SH SOLE 06 0 0 12550
BARRICK GOLD CORP COMM 067901108 3421 259100 SH SOLE 0 0 259100
BARRICK GOLD CORP COMM 067901108 459 35000 SH SOLE 06 0 0 35000
BARRETT RESOURCES CORP. COMM 068480201 643 17200 SH SOLE 0 0 17200
BAXTER INTL INC COMM 071813109 1907 24371 SH SOLE 0 0 24371
BAXTER INTL INC COMM 071813109 1604 20503 SH SOLE 02 0 0 20503
BE FREE INC COMM 073308108 407 116500 SH SOLE 06 0 0 116500
BELL ATLANTIC CORP COMM 077853109 110428 2165266 SH SOLE 603708 0 1561558
BELL ATLANTIC CORP COMM 077853109 1153 22620 SH SOLE 01 0 0 22620
BELL ATLANTIC CORP COMM 077853109 6464 126758 SH SOLE 02 0 0 126758
BELL ATLANTIC CORP COMM 077853109 2038 39977 SH SOLE 04 0 0 39977
BELL ATLANTIC CORP COMM 077853109 40793 799867 SH SOLE 06 0 0 799867
BELLSOUTH CORP COMM 079860102 13381 300704 SH SOLE 139620 0 161084
BELLSOUTH CORP COMM 079860102 462 10400 SH DEFINED 10400 0 0
BELLSOUTH CORP COMM 079860102 9302 209043 SH SOLE 06 0 0 209043
BOEING CO COMM 097023105 44200 700895 SH SOLE 124188 0 576707
BOEING CO COMM 097023105 1954 31000 SH DEFINED 01 31000 0 0
BOEING CO COMM 097023105 1742 27630 SH SOLE 02 0 0 27630
BOEING CO COMM 097023105 1659 26322 SH SOLE 04 0 0 26322
BOEING CO COMM 097023105 14446 229086 SH SOLE 06 0 0 229086
BRISTOL MYERS SQUIBB CO COMM 110122108 745 11900 SH DEFINED 11900 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 36102 576780 SH SOLE 143972 0 432808
BRISTOL MYERS SQUIBB CO COMM 110122108 1559 24900 SH DEFINED 01 24900 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 7885 125980 SH SOLE 02 0 0 125980
BRISTOL MYERS SQUIBB CO COMM 110122108 13942 222739 SH SOLE 06 0 0 222739
BROOKFIELD PPTYS CORP COMM 112900105 3771 259700 SH SOLE 0 0 259700
C&D TECHNOLOGIES INC. COMM 124661109 1825 32700 SH SOLE 0 0 32700
CADENCE DESIGN SYS INC COMM 127387108 535 20965 SH SOLE 0 0 20965
CAMECO CORP COMM 13321L108 275 18600 SH SOLE 0 0 18600
CANADIAN PAC LTD NEW COMM 135923100 1892 65600 SH SOLE 0 0 65600
CANADIAN IMPERIAL BK COMM 136069101 5274 174500 SH SOLE 0 0 174500
CANADIAN NATL RAILWAY CO COMM 136375102 5618 190000 SH SOLE 0 0 190000
CANADIAN NAT RES LTD COMM 136385101 5298 174900 SH SOLE 0 0 174900
CAREER EDUCATION CORP COMM 141665109 1274 35400 SH SOLE 0 0 35400
CEMEX S A COMM 151290889 1802 90120 SH SOLE 55156 0 34964
CEMEX S A COMM 151290889 352 17618 SH SOLE 01 0 0 17618
CEMEX S A COMM 151290889 3348 167412 SH SOLE 06 0 0 167412
CEPHALON INC COMM 156708109 1608 28600 SH SOLE 0 0 28600
CERTICOM CORP COMM 156915100 2139 54000 SH SOLE 0 0 54000
CHARTERED SEMICONDUCTOR MANUFA COMM 16133R106 872 21270 SH SOLE 14100 0 7170
CHARTERED SEMICONDUCTOR MANUFA COMM 16133R106 4052 98847 SH SOLE 06 0 0 98847
CHASE MANHATTAN CORP NEW COMM 16161A108 62135 1553393 SH SOLE 497855 0 1055538
CHASE MANHATTAN CORP NEW COMM 16161A108 2589 64730 SH DEFINED 01 64730 0 0
CHASE MANHATTAN CORP NEW COMM 16161A108 1054 26372 SH SOLE 02 0 0 26372
CHASE MANHATTAN CORP NEW COMM 16161A108 1064 26601 SH SOLE 04 0 0 26601
CHASE MANHATTAN CORP NEW COMM 16161A108 26499 662489 SH SOLE 06 0 0 662489
CHEVRON CORP COMM 166751107 41442 505401 SH SOLE 166245 0 339156
CHEVRON CORP COMM 166751107 883 10770 SH DEFINED 01 10770 0 0
CHEVRON CORP COMM 166751107 3185 38850 SH SOLE 02 0 0 38850
CHEVRON CORP COMM 166751107 1138 13888 SH SOLE 04 0 0 13888
CHEVRON CORP COMM 166751107 24076 293616 SH SOLE 06 0 0 293616
CHOICEPOINT INCORPORATED COMM 170388102 1908 40400 SH SOLE 0 0 40400
CISCO SYS INC COMM 17275R102 2887 53900 SH DEFINED 53900 0 0
CISCO SYS INC COMM 17275R102 157834 2946736 SH SOLE 784034 0 2162702
CISCO SYS INC COMM 17275R102 6717 125570 SH DEFINED 01 125570 0 0
CISCO SYS INC COMM 17275R102 2100 39220 SH SOLE 01 0 0 39220
CISCO SYS INC COMM 17275R102 17429 325398 SH SOLE 02 0 0 325398
CISCO SYS INC COMM 17275R102 3344 62440 SH SOLE 04 0 0 62440
CISCO SYS INC COMM 17275R102 62323 1163567 SH SOLE 06 0 0 1163567
CITIGROUP INC COMM 172967101 188874 3854585 SH SOLE 1091913 0 2762672
CITIGROUP INC COMM 172967101 1272 25966 SH DEFINED 25966 0 0
CITIGROUP INC COMM 172967101 7113 145176 SH DEFINED 01 145176.0 0 0
CITIGROUP INC COMM 172967101 767 15664 SH SOLE 01 0 0 15664
CITIGROUP INC COMM 172967101 9007 183836 SH SOLE 02 0 0 183836
CITIGROUP INC COMM 172967101 4097 83619 SH SOLE 04 0 0 83619
CITIGROUP INC COMM 172967101 74905 1528676 SH SOLE 06 0 0 1528676
CLEAR CHANNEL COMMUNICATIONS I COMM 184502102 863 15720 SH SOLE 0 0 15720
CLEVELAND-CLIFFS INC. COMM 185896107 2750 135000 SH SOLE 135000 0 0
COCA COLA CO COMM 191216100 985 16800 SH DEFINED 16800 0 0
COCA COLA CO COMM 191216100 71142 1212227 SH SOLE 301340 0 910887
COCA COLA CO COMM 191216100 2565 43720 SH DEFINED 01 43720 0 0
COCA COLA CO COMM 191216100 1569 26750 SH SOLE 02 0 0 26750
COCA COLA CO COMM 191216100 1710 29150 SH SOLE 04 0 0 29150
COCA COLA CO COMM 191216100 25791 439468 SH SOLE 06 0 0 439468
COLGATE PALMOLIVE CO COMM 194162103 20201 363927 SH SOLE 5120 0 358807
COLGATE PALMOLIVE CO COMM 194162103 1909 34400 SH DEFINED 01 34400 0 0
COLGATE PALMOLIVE CO COMM 194162103 1065 19200 SH SOLE 01 0 0 19200
COLGATE PALMOLIVE CO COMM 194162103 9179 165367 SH SOLE 02 0 0 165367
COLGATE PALMOLIVE CO COMM 194162103 5262 94800 SH SOLE 06 0 0 94800
COMINCO LTD COMM 200435105 12869 1056289 SH SOLE 1000000 0 56289
COMINCO LTD COMM 200435105 450 37000 SH SOLE 02 0 0 37000
COMMERCE ONE INC COMM 200693109 13000 192950 SH SOLE 47780 0 145170
COMMERCE ONE INC COMM 200693109 7813 115970 SH SOLE 06 0 0 115970
COMPAQ COMPUTER CORP COMM 204493100 571 19100 SH DEFINED 19100 0 0
COMPAQ COMPUTER CORP COMM 204493100 708 23700 SH SOLE 0 0 23700
COMPUTER ASSOC INTL INC COMM 204912109 410 13234 SH SOLE 0 0 13234
COMVERSE TECHNOLOGY INC COMM 205862402 2334 22500 SH SOLE 06 0 0 22500
CONOCO INC. COMM 208251306 972 37600 SH SOLE 0 0 37600
CONOCO INC. COMM 208251405 807 30530 SH SOLE 1530 0 29000
CONSOL ENERGY INC COMM 20854P109 1392 75000 SH SOLE 75000 0 0
CORNING INC COMM 219350105 5845 83513 SH SOLE 37840 0 45673
CORNING INC COMM 219350105 4312 61600 SH SOLE 06 0 0 61600
CORPORATE EXECUTIVE BOARD CO COMM 21988R102 795 18600 SH SOLE 0 0 18600
COSTCO WHOLESALE CORPORATION COMM 22160K105 402 12200 SH DEFINED 12200 0 0
CYTYC CORP COMM 232946103 2883 53161 SH SOLE 0 0 53161
DECODE GENETICS INC COMM 243586104 363 17500 SH SOLE 17500 0 0
DELL COMPUTER CORP COMM 247025109 688 24800 SH DEFINED 24800 0 0
DELL COMPUTER CORP COMM 247025109 55178 1988425 SH SOLE 558863 0 1429562
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</TABLE>
