UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 January 12, 2000
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: 666
Form 13F Information Table Value Total: $6821564
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 377 53000 SH SOLE 01 0 0 53000
ARACRUZ CELULOSE S A ADR 038496204 1783 71500 SH SOLE 17000 0 54500
ARACRUZ CELULOSE S A ADR 038496204 4157 166700 SH SOLE 06 0 0 166700
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2633 132112 SH SOLE 77017 0 55095
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 463 23241 SH SOLE 01 0 0 23241
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 5556 278695 SH SOLE 06 0 0 278695
COCA-COLA FEMSA S A DE C V ADR 191241108 658 37500 SH DEFINED 01 37500 0 0
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 594 41350 SH SOLE 4450 0 36900
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 4372 304200 SH SOLE 06 0 0 304200
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 243 26350 SH SOLE 26350 0 0
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 2414 75000 SH SOLE 33000 0 42000
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 360 11200 SH SOLE 01 0 0 11200
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 3959 123000 SH SOLE 06 0 0 123000
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 1499 93700 SH SOLE 57300 0 36400
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 222 13900 SH SOLE 01 0 0 13900
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 624 39000 SH SOLE 02 0 0 39000
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 2451 153200 SH SOLE 06 0 0 153200
COMPANIA DE TELECOMUNICACIONES ADR 204449300 2389 132967 SH SOLE 86378 0 46589
COMPANIA DE TELECOMUNICACIONES ADR 204449300 319 17800 SH SOLE 01 0 0 17800
COMPANIA DE TELECOMUNICACIONES ADR 204449300 6574 365890 SH SOLE 06 0 0 365890
DE BEERS CONS MINES LTD ADR 240253302 3617 125000 SH SOLE 125000 0 0
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 313 11950 SH SOLE 11950 0 0
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 304 11600 SH SOLE 01 0 0 11600
ENERSIS S A ADR 29274F104 299 12800 SH SOLE 12800 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 2256 50719 SH SOLE 36274 0 14445
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 689 15500 SH SOLE 01 0 0 15500
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 8419 189207 SH SOLE 06 0 0 189207
GRUPO TELEVISA SA DE CV ADR 40049J206 4300 63300 SH SOLE 48100 0 15200
GRUPO TELEVISA SA DE CV ADR 40049J206 1501 22000 SH DEFINED 01 22000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 1440 21200 SH SOLE 01 0 0 21200
GRUPO TELEVISA SA DE CV ADR 40049J206 13940 205200 SH SOLE 06 0 0 205200
HELLENIC TELECOM.ORGANIZATION ADR 423325307 2165 179099 SH SOLE 27000 0 152099
HELLENIC TELECOM.ORGANIZATION ADR 423325307 7186 594200 SH SOLE 06 0 0 594200
ICON PLC ADR 45103T107 1483 87275 SH SOLE 0 0 87275
ICON PLC ADR 45103T107 1841 108333 SH SOLE 0 0 108333
ICON PLC ADR 45103T107 1086 63900 SH SOLE 01 0 0 63900
INDUSTRIE NATUZZI S P A ADR 456478106 4434 319568 SH SOLE 16829 0 302739
INDUSTRIE NATUZZI S P A ADR 456478106 9028 650738 SH SOLE 01 0 0 650738
INDUSTRIE NATUZZI S P A ADR 456478106 480 34600 SH SOLE 06 0 0 34600
IONA TECHNOLOGIES PLC ADR 46206P109 2831 51592 SH SOLE 7200 0 44392
IONA TECHNOLOGIES PLC ADR 46206P109 10201 185904 SH SOLE 01 0 0 185904
KOREA ELEC PWR CO ADR 500631106 3146 187140 SH SOLE 3000 0 184140
KOREA ELEC PWR CO ADR 500631106 924 55000 SH SOLE 01 0 0 55000
KOREA ELEC PWR CO ADR 500631106 603 36000 SH DEFINED 01 36000 0 0
KOREA ELEC PWR CO ADR 500631106 1607 95600 SH SOLE 06 0 0 95600
LUXOTTICA GROUP S P A ADR 55068R202 258 14972 SH SOLE 0 0 14972
MATAV RT SPONSORED ADR ADR 559776109 4269 120070 SH SOLE 63510 0 56560
MATAV RT SPONSORED ADR ADR 559776109 2554 71830 SH SOLE 0 0 71830
MATAV RT SPONSORED ADR ADR 559776109 730 20550 SH SOLE 01 0 0 20550
MATAV RT SPONSORED ADR ADR 559776109 9270 260690 SH SOLE 06 0 0 260690
NICE SYS LTD ADR 653656108 694 14290 SH SOLE 0 0 14290
NICE SYS LTD ADR 653656108 4264 87710 SH SOLE 06 0 0 87710
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 893 35000 SH SOLE 11000 0 24000
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 1503 58900 SH SOLE 06 0 0 58900
POHANG IRON & STL LTD ADR 730450103 1168 33640 SH SOLE 0 0 33640
POHANG IRON & STL LTD ADR 730450103 630 18000 SH DEFINED 01 18000 0 0
POHANG IRON & STL LTD ADR 730450103 498 14350 SH SOLE 02 0 0 14350
POHANG IRON & STL LTD ADR 730450103 11350 326620 SH SOLE 06 0 0 326620
ROSTELECOM ADR 778529107 347 29580 SH SOLE 0 0 29580
SK TELECOM LTD ADR 78440P108 23071 621455 SH SOLE 264705 0 356750
SK TELECOM LTD ADR 78440P108 1953 52630 SH SOLE 01 0 0 52630
SK TELECOM LTD ADR 78440P108 754 20320 SH SOLE 02 0 0 20320
SK TELECOM LTD ADR 78440P108 40717 1096780 SH SOLE 06 0 0 1096780
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 10588 238613 SH SOLE 35940 0 202673.3
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1273 28290 SH DEFINED 01 28290 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1446 32600 SH SOLE 01 0 0 32600
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1416 31926 SH SOLE 02 0 0 31926
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 1961 44212 SH SOLE 06 0 0 44212
TELE NORTE LESTE PARTICIPACOES ADR 879246106 4213 168970 SH SOLE 109360 0 59610
TELE NORTE LESTE PARTICIPACOES ADR 879246106 389 15600 SH SOLE 01 0 0 15600
TELE NORTE LESTE PARTICIPACOES ADR 879246106 11805 473400 SH SOLE 06 0 0 473400
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 2071 53290 SH SOLE 20890 0 32400
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 493 12700 SH SOLE 01 0 0 12700
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 5477 140900 SH SOLE 06 0 0 140900
TELECOM ARGENTINA STET-FRANCE ADR 879273209 1341 39300 SH SOLE 22000 0 17300
TELECOM ARGENTINA STET-FRANCE ADR 879273209 4890 143300 SH SOLE 06 0 0 143300
TELEFONICA DE ARGENTINA S A ADR 879378206 3257 105513 SH SOLE 64000 0 41513
TELEFONICA DE ARGENTINA S A ADR 879378206 497 16100 SH SOLE 01 0 0 16100
TELEFONICA DE ARGENTINA S A ADR 879378206 8001 259160 SH SOLE 06 0 0 259160
TELEFONOS DE MEXICO S A ADR 879403780 20669 183310 SH SOLE 148010 0 35300
TELEFONOS DE MEXICO S A ADR 879403780 3254 28860 SH SOLE 01 0 0 28860
TELEFONOS DE MEXICO S A ADR 879403780 60729 538580 SH SOLE 06 0 0 538580
TELESP PARTICIPACOES S.A. ADR 87952K100 286 11950 SH SOLE 11950 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 452 18500 SH DEFINED 01 18500 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 239 10000 SH SOLE 01 0 0 10000
TELESP PARTICIPACOES S.A. ADR 87952K100 3382 141300 SH SOLE 06 0 0 141300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3388 49700 SH SOLE 06 0 0 49700
TUBOS DE ACERO DE MEXICO S A ADR 898592506 280 21300 SH SOLE 21300 0 0
TUBOS DE ACERO DE MEXICO S A ADR 898592506 795 60300 SH SOLE 06 0 0 60300
VODAFONE GROUP PLC ADR 92857T107 1130 22500 SH SOLE 0 0 22500
YPF SOCIEDAD ANONIMA ADR 984245100 383 10400 SH SOLE 10400 0 0
R O C TAIWAN FD CLOSEDEND_MF 749651105 2039 239120 SH SOLE 36820 0 202300
R O C TAIWAN FD CLOSEDEND_MF 749651105 361 42400 SH SOLE 02 0 0 42400
ABM INDS INC COMM 000957100 356 17500 SH SOLE 0 0 17500
ABM INDS INC COMM 000957100 575 28300 SH SOLE 06 0 0 28300
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 65132 1294567 SH SOLE 338241 0 956326
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 835 16600 SH SOLE 0 0 16600
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 4521 89100 SH DEFINED 01 89100 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 5381 106953 SH SOLE 02 0 0 106953
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 27230 541230 SH SOLE 06 0 0 541230
ATMI INC COMM 00207R101 835 26000 SH SOLE 0 0 26000
ATMI INC COMM 00207R101 1134 35300 SH SOLE 06 0 0 35300
ABBOTT LABS COMM 002824100 1599 43600 SH SOLE 0 0 43600
ABBOTT LABS COMM 002824100 513 14000 SH SOLE 01 0 0 14000
ABBOTT LABS COMM 002824100 1703 46440 SH SOLE 02 0 0 46440
ABER RES LTD NEW COMM 002916104 2452 400000 SH SOLE 400000 0 0
ABER RES LTD NEW COMM 002916104 1459 238000 SH SOLE 06 0 0 238000
ACTIVE VOICE CORP COMM 004938106 319 11400 SH SOLE 0 0 11400
ACTIVE VOICE CORP COMM 004938106 384 13700 SH SOLE 06 0 0 13700
ACXIOM CORP COMM 005125109 351 14300 SH SOLE 0 0 14300
ACXIOM CORP COMM 005125109 1088 44300 SH SOLE 06 0 0 44300
ADELPHIA COMMUNICATIONS CORP COMM 006848105 746 11500 SH SOLE 06 0 0 11500
ADMINISTAFF INC COMM 007094105 1236 40950 SH SOLE 0 0 40950
ADMINISTAFF INC COMM 007094105 1669 55300 SH SOLE 06 0 0 55300
AGNICO EAGLE MINES LTD COMM 008474108 3380 448000 SH SOLE 06 0 0 448000
ALBERTA ENERGY LTD COMM 012873105 1359 42700 SH SOLE 02 0 0 42700
ALBERTSONS INC COMM 013104104 643 20000 SH SOLE 0 0 20000
ALCAN ALUM LTD COMM 013716105 12168 300000 SH SOLE 300000 0 0
ALCAN ALUM LTD COMM 013716105 608 15000 SH SOLE 02 0 0 15000
ALLIED SIGNAL INC COMM 019512102 8119 143162 SH SOLE 78962 0 64200
ALLIED SIGNAL INC COMM 019512102 9663 170382 SH SOLE 06 0 0 170382
AMERICA ONLINE INC DEL COMM 02364J104 88696 1157534 SH SOLE 422494 0 735040
AMERICA ONLINE INC DEL COMM 02364J104 4201 55700 SH DEFINED 01 55700 0 0
AMERICA ONLINE INC DEL COMM 02364J104 2479 32356 SH SOLE 02 0 0 32356
AMERICA ONLINE INC DEL COMM 02364J104 41757 544956 SH SOLE 06 0 0 544956
AMERICAN ELEC PWR INC COMM 025537101 1139 35000 SH SOLE 02 0 0 35000
AMERICAN EXPRESS CO COMM 025816109 86137 519682 SH SOLE 158679 0 361003
AMERICAN EXPRESS CO COMM 025816109 4879 29350 SH DEFINED 01 29350 0 0
AMERICAN EXPRESS CO COMM 025816109 7457 44992 SH SOLE 02 0 0 44992
AMERICAN EXPRESS CO COMM 025816109 34767 209761 SH SOLE 06 0 0 209761
AMERICAN INTL GROUP INC COMM 026874107 88281 814597 SH SOLE 257678 0 556919
AMERICAN INTL GROUP INC COMM 026874107 4649 43000 SH DEFINED 01 43000 0 0
AMERICAN INTL GROUP INC COMM 026874107 1295 11950 SH SOLE 01 0 0 11950
AMERICAN INTL GROUP INC COMM 026874107 13038 120308 SH SOLE 02 0 0 120308
AMERICAN INTL GROUP INC COMM 026874107 37595 346898 SH SOLE 06 0 0 346898
AMERICAN TOWER SYSTEMS COMM 029912201 1255 40650 SH SOLE 0 0 40650
AMERICAN TOWER SYSTEMS COMM 029912201 632 20500 SH SOLE 06 0 0 20500
ANADARKO PETE CORP COMM 032511107 644 19000 SH SOLE 02 0 0 19000
ANESTA CORP COMM 034603100 1050 62000 SH SOLE 06 0 0 62000
ANTEC CORP COMM 03664P105 596 17300 SH SOLE 0 0 17300
ANTEC CORP COMM 03664P105 700 20300 SH SOLE 06 0 0 20300
ARMOR HLDGS INC COMM 042260109 692 53250 SH SOLE 0 0 53250
ARMOR HLDGS INC COMM 042260109 980 75400 SH SOLE 06 0 0 75400
ASIA PACIFIC RESESOURCES LTD COMM 044902104 1070 758000 SH SOLE 758000 0 0
ASPECT DEV INC COMM 045234101 1442 21400 SH SOLE 0 0 21400
ASPECT DEV INC COMM 045234101 2277 33800 SH SOLE 06 0 0 33800
ASPECT TELECOMMUNICATIONS CORP COMM 045237104 484 13500 SH SOLE 0 0 13500
ASPECT TELECOMMUNICATIONS CORP COMM 045237104 495 13800 SH SOLE 06 0 0 13800
ASSOCIATES FIRST CAP CORP COMM 046008108 4425 159105 SH SOLE 75851 0 83254
ASSOCIATES FIRST CAP CORP COMM 046008108 339 12200 SH SOLE 01 0 0 12200
ASSOCIATES FIRST CAP CORP COMM 046008108 2829 101750 SH SOLE 02 0 0 101750
ASSOCIATES FIRST CAP CORP COMM 046008108 689 24790 SH SOLE 06 0 0 24790
ASTROPOWER INC COMM 04644A101 1495 115000 SH SOLE 02 0 0 115000
BISYS GROUP INC COMM 055472104 944 15600 SH SOLE 06 0 0 15600
BMC SOFTWARE INC COMM 055921100 43439 546403 SH SOLE 293842 0 252561
BMC SOFTWARE INC COMM 055921100 1496 18830 SH SOLE 02 0 0 18830
BMC SOFTWARE INC COMM 055921100 16875 212276 SH SOLE 06 0 0 212276
BALLARD PWR SYS INC COMM 05858H104 1531 55000 SH SOLE 02 0 0 55000
BANK OF AMERICA CORP COMM 060505104 3131 62400 SH DEFINED 01 62400 0 0
BANK NEW YORK INC COMM 064057102 1134 28000 SH SOLE 4400 0 23600
BANK NEW YORK INC COMM 064057102 931 23000 SH SOLE 01 0 0 23000
BANK NEW YORK INC COMM 064057102 3060 75580 SH SOLE 02 0 0 75580
BANK ONE CORPORATION COMM 06423A103 618 19140 SH SOLE 14200 0 4940
BATTLE MTN GOLD CO COMM 071593107 3712 1800000 SH SOLE 06 0 0 1800000
BAXTER INTL INC COMM 071813109 912 14500 SH SOLE 4200 0 10300
BAXTER INTL INC COMM 071813109 1359 21605 SH SOLE 02 0 0 21605
BELL ATLANTIC CORP COMM 077853109 947 15400 SH SOLE 0 0 15400
BELL ATLANTIC CORP COMM 077853109 81336 1322540 SH SOLE 373117 0 949423
BELL ATLANTIC CORP COMM 077853109 5386 87500 SH DEFINED 01 87500 0 0
BELL ATLANTIC CORP COMM 077853109 5979 97220 SH SOLE 02 0 0 97220
BELL ATLANTIC CORP COMM 077853109 39912 648989 SH SOLE 06 0 0 648989
BLUE SQUARE - ISRAEL LTD COMM 096055108 511 39700 SH SOLE 0 0 39700
BLUE SQUARE - ISRAEL LTD COMM 096055108 3427 266200 SH SOLE 06 0 0 266200
BOEING CO COMM 097023105 482 11700 SH SOLE 0 0 11700
BOEING CO COMM 097023105 22597 547810 SH SOLE 54950 0 492860
BOEING CO COMM 097023105 2360 56800 SH DEFINED 01 56800 0 0
BOEING CO COMM 097023105 1331 32280 SH SOLE 02 0 0 32280
BOEING CO COMM 097023105 8439 204600 SH SOLE 06 0 0 204600
BRISTOL MYERS SQUIBB CO COMM 110122108 789 12100 SH SOLE 0 0 12100
BRISTOL MYERS SQUIBB CO COMM 110122108 77703 1190855 SH SOLE 365656 0 825199
BRISTOL MYERS SQUIBB CO COMM 110122108 4400 68550 SH DEFINED 01 68550 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 5183 79445 SH SOLE 02 0 0 79445
BRISTOL MYERS SQUIBB CO COMM 110122108 33564 514400 SH SOLE 06 0 0 514400
CMS ENERGY CORP COMM 125896100 1235 40000 SH SOLE 02 0 0 40000
CVS CORP COMM 126650100 18867 490071 SH SOLE 237947 0 252124
CVS CORP COMM 126650100 577 15000 SH SOLE 01 0 0 15000
CVS CORP COMM 126650100 7446 193426 SH SOLE 02 0 0 193426
CVS CORP COMM 126650100 6667 173186 SH SOLE 06 0 0 173186
CARAUSTAR INDS INC COMM 140909102 481 21300 SH SOLE 0 0 21300
CARAUSTAR INDS INC COMM 140909102 699 30900 SH SOLE 06 0 0 30900
CARDINAL HEALTH INC COMM 14149Y108 17466 362945 SH SOLE 196915 0 166030
CARDINAL HEALTH INC COMM 14149Y108 6659 138372 SH SOLE 06 0 0 138372
CARNIVAL CORP COMM 143658102 9558 202572 SH SOLE 114169 0 88403
CARNIVAL CORP COMM 143658102 1533 32500 SH SOLE 06 0 0 32500
CAROLINA FIRST CORP COMM 143877108 673 39000 SH SOLE 06 0 0 39000
CEMEX S A COMM 151290889 2637 94634 SH SOLE 74151 0 20483
CEMEX S A COMM 151290889 780 27983 SH SOLE 01 0 0 27983
CEMEX S A COMM 151290889 7872 282435 SH SOLE 06 0 0 282435
CENTRAL PARKING CORP COMM 154785109 335 17300 SH SOLE 0 0 17300
CENTRAL PARKING CORP COMM 154785109 332 17175 SH SOLE 06 0 0 17175
CEPHALON INC COMM 156708109 915 26200 SH SOLE 0 0 26200
CEPHALON INC COMM 156708109 1191 34100 SH SOLE 06 0 0 34100
CHARTERED SEMICONDUCTOR COMM 16133R106 2308 39470 SH SOLE 21370 0 18100
CHARTERED SEMICONDUCTOR COMM 16133R106 8365 143000 SH SOLE 06 0 0 143000
CHECKFREE HOLDINGS CORPORATION COMM 162816102 1224 11700 SH SOLE 06 0 0 11700
CHEVRON CORP COMM 166751107 30498 356708 SH SOLE 87241 0 269467
CHEVRON CORP COMM 166751107 2035 23500 SH DEFINED 01 23500 0 0
CHEVRON CORP COMM 166751107 5327 62313 SH SOLE 02 0 0 62313
CHEVRON CORP COMM 166751107 12607 147457 SH SOLE 06 0 0 147457
CHOICE HOTELS INTERNATIONAL IN COMM 169905106 476 27900 SH SOLE 0 0 27900
CHOICE HOTELS INTERNATIONAL IN COMM 169905106 687 40300 SH SOLE 06 0 0 40300
CHOICEPOINT INCORPORATED COMM 170388102 676 16600 SH SOLE 0 0 16600
CHOICEPOINT INCORPORATED COMM 170388102 1039 25500 SH SOLE 06 0 0 25500
CISCO SYS INC COMM 17275R102 119650 1126781 SH SOLE 307638 0 819143
CISCO SYS INC COMM 17275R102 1274 12000 SH SOLE 0 0 12000
CISCO SYS INC COMM 17275R102 7419 69300 SH DEFINED 01 69300 0 0
CISCO SYS INC COMM 17275R102 1261 11880 SH SOLE 01 0 0 11880
CISCO SYS INC COMM 17275R102 17059 160650 SH SOLE 02 0 0 160650
CISCO SYS INC COMM 17275R102 64839 610609 SH SOLE 06 0 0 610609
CITIGROUP INC COMM 172967101 821 14850 SH SOLE 0 0 14850
CITIGROUP INC COMM 172967101 67542 1221099 SH SOLE 365020 0 856079
CITIGROUP INC COMM 172967101 5014 90250 SH DEFINED 01 90250 0 0
CITIGROUP INC COMM 172967101 2326 42065 SH SOLE 02 0 0 42065
CITIGROUP INC COMM 172967101 37621 680161 SH SOLE 06 0 0 680161
CITRIX SYS INC COMM 177376100 31638 259200 SH SOLE 49910 0 209290
CITRIX SYS INC COMM 177376100 2839 23100 SH DEFINED 01 23100 0 0
CITRIX SYS INC COMM 177376100 1401 11480 SH SOLE 02 0 0 11480
CITRIX SYS INC COMM 177376100 21859 179087 SH SOLE 06 0 0 179087
COCA COLA CO COMM 191216100 10574 180949 SH SOLE 83916 0 97033
COCA COLA CO COMM 191216100 10204 174615 SH SOLE 06 0 0 174615
COCA COLA ENTERPRISES INC COMM 191219104 3852 189101 SH SOLE 110633 0 78468
COCA COLA ENTERPRISES INC COMM 191219104 321 15800 SH SOLE 06 0 0 15800
COLGATE PALMOLIVE CO COMM 194162103 2527 40440 SH SOLE 02 0 0 40440
COMINCO LTD COMM 200435105 21330 1020000 SH SOLE 1020000 0 0
COMINCO LTD COMM 200435105 715 34200 SH SOLE 02 0 0 34200
COMPAQ COMPUTER CORP COMM 204493100 15424 562159 SH SOLE 313180 0 248979
COMPAQ COMPUTER CORP COMM 204493100 1251 45600 SH SOLE 06 0 0 45600
COMPUTER SCIENCES CORP COMM 205363104 14385 158625 SH SOLE 91241 0 67384
COMPUTER SCIENCES CORP COMM 205363104 2203 24300 SH SOLE 06 0 0 24300
COMVERSE TECHNOLOGY INC COMM 205862402 6894 49691 SH SOLE 06 0 0 49691
CONCORD EFS INC COMM 206197105 5865 225595 SH SOLE 130046 0 95549
CONCORD EFS INC COMM 206197105 913 35150 SH SOLE 06 0 0 35150
CONOCO INC COMM 208251306 9118 372191 SH SOLE 196681 0 175510
CONOCO INC COMM 208251306 627 25600 SH SOLE 06 0 0 25600
CONOCO INC COMM 208251405 1801 72800 SH SOLE 40000 0 32800
CONOCO INC COMM 208251405 6066 245100 SH SOLE 06 0 0 245100
CONSOL ENERGY INC COMM 20854P109 3522 345800 SH SOLE 345800 0 0
CONSOL ENERGY INC COMM 20854P109 662 65000 SH SOLE 02 0 0 65000
COSTCO WHOLESALE CORP COMM 22160K105 1269 13900 SH SOLE 7300 0 6600
COSTCO WHOLESALE CORP COMM 22160K105 4855 53170 SH SOLE 06 0 0 53170
CROWN CASTLE INTL CORP COMM 228227104 848 27300 SH SOLE 06 0 0 27300
CRYOLIFE INC COMM 228903100 200 16500 SH SOLE 0 0 16500
CRYOLIFE INC COMM 228903100 438 36200 SH SOLE 06 0 0 36200
CUMULUS MEDIA INC COMM 231082108 1130 22145 SH SOLE 0 0 22145
CUMULUS MEDIA INC COMM 231082108 1378 26997 SH SOLE 06 0 0 26997
CYBERSOURCES CORPORATION COMM 23251J106 1035 20700 SH SOLE 06 0 0 20700
DSP GROUP INC COMM 23332B106 1175 12736 SH SOLE 0 0 12736
DSP GROUP INC COMM 23332B106 7233 78356 SH SOLE 06 0 0 78356
DELL COMPUTER CORP COMM 247025109 557 10700 SH SOLE 0 0 10700
DELL COMPUTER CORP COMM 247025109 54900 1054502 SH SOLE 390209 0 664293
DELL COMPUTER CORP COMM 247025109 3086 60600 SH DEFINED 01 60600 0 0
DELL COMPUTER CORP COMM 247025109 1843 35400 SH SOLE 02 0 0 35400
DELL COMPUTER CORP COMM 247025109 27757 533151 SH SOLE 06 0 0 533151
DEVON ENERGY CORP COMM 25179M103 452 13400 SH SOLE 0 0 13400
DEVON ENERGY CORP COMM 25179M103 648 19200 SH SOLE 06 0 0 19200
DIAL CORP NEW COMM 25247D101 34841 1427569 SH SOLE 489582 0 937987
DIAL CORP NEW COMM 25247D101 676 27700 SH SOLE 01 0 0 27700
DIAL CORP NEW COMM 25247D101 1265 52070 SH DEFINED 01 52070 0 0
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</TABLE>
