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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 2000
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Adams, Harkness & Hill, Inc.
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Address: Sixty State Street, Suite 1200
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Boston, MA 02109
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Form 13F File Number: 28-05469
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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: J. Eric Anderson
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Title: Director of Compliance
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Phone: (617) 371-3900
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Signature, Place, and Date of Signing:
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<S> <C> <C>
/s/ J. Eric Anderson Boston, MA 5/15/2000
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[Signature] [City, State] [Date]
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Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 91
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Form 13F Information Table Value Total: $239,754.9
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
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<C> <S> <C>
No. Form 13F File Number Name NONE
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28-
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[Repeat as necessary.]
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<CAPTION>
Value Other Voting Authority
Name of Security Class Cusip (x1000) Quantity Managers Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ADE CORPORATION Common Stock 00089C107 13499.2 613600 Yes
ALKERMES INC. Common Stock 01642T108 203.5 2200 Yes
ALLSCRIPTS Common Stock 019886100 3090.4 51400 Yes
ALPHA INDUSTRIES Common Stock 020753109 2163.6 22775 Yes
AMERICAN INT'L Common Stock 026874107 20.5 187.5 Yes
AMERICAN MGMT SYS INC COM Common Stock 027352103 112.8 2575 Yes
AMERICAN MOBILE SATELLITE Common Stock 02755R103 2100.0 87500 Yes
AMERICAN PWR CONVERSION COM Common Stock 029066107 1316.3 30700 Yes
ASCENT PEDIATRICS Common Stock 04362X200 611.6 224969.1 Yes
ASTROPOWER INC COM Common Stock 04644A101 7066.7 218700 Yes
BP AMOCO PLC SPONSORED ADR ADR 055622104 347.2 6520 Yes
BRISTOL-MYERS SQUIBB Common Stock 110122108 363.8 6272 Yes
CANYON RESOURCES CORP COM Common Stock 138869102 0.5 2143 Yes
CHAMPION INT'L CORP COM Common Stock 158525105 5.3 100 Yes
CHROMAVISION MED SYS INC Common Stock 17111P104 2566.6 168300 Yes
COGNEX CORP COM Common Stock 192422103 11.5 200 Yes
CP CLARE CORP Common Stock 12615K107 7.2 850 Yes
DENDRITE INTL INC. Common Stock 248239105 20.9 1000 Yes
DOT HILL SYSTEM CORP. Common Stock 25848T109 2858.8 228700 Yes
EATON VANCE CORP COM NON VTG Common Stock 278265103 25480.2 593425 Yes
EMERGE INTERACTIVE INC. Common Stock 29088W103 411.8 13670 Yes
EVERCEL INC. Common Stock 299759100 1711.9 83000 Yes
FIRST FINL FD INC COM Common Stock 320228109 390.6 50000 Yes
GAIAM INC. Common Stock 36268Q103 35.0 2000 Yes
GENERAL ELECTRIC CO Common Stock 369604103 311.3 2000 Yes
HEWLETT-PACKARD Common Stock 428236103 425.2 3200 Yes
HI-RISE RECYCLING SYS INC COM Common Stock 428396105 1021.0 473500 Yes
INTEGRAL SYS INC MD COM Common Stock 45810H107 90.0 2000 Yes
INTEL CORP Common Stock 458140100 184.7 1400 Yes
INTER TEL INC. Common Stock 458372109 5113.7 186800 Yes
INTERNET CAPITAL GROUP Common Stock 46059C106 148.1 1640 Yes
INVESTORS FINANCIAL SERVICES C Common Stock 461915100 13819.3 234722 Yes
IONICS INC. COM Common Stock 462218108 25.6 1000 Yes
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
J.P. MORGAN & CO Common Stock 616880100 105.4 800 Yes
JOHNSON & JOHNSON COM Common Stock 478160104 70.3 1000 Yes
JUST FOR FEET Common Stock 48213P106 0.0 1550 Yes
KINROSS GOLD CORP COM Common Stock 496902107 26.9 17225 Yes
LYCOS INC. Common Stock 550818108 55.9 796 Yes
MACROMEDIA INC Common Stock 556100105 45.2 500 Yes
MCKESSON HBOC INC. Common Stock 58155Q103 86.9 4137 Yes
MEDIALINK WORLDWIDE INC. COM Common Stock 58445P105 245.7 37800 Yes
MEDIMMUNE INC. Common Stock 584699102 87.1 500 Yes
MEMC ELECTR MATLS INC COM Common Stock 552715104 402.5 20000 Yes
MGI PHARMA INC COM Common Stock 552880106 161.3 4000 Yes
MICRO COMPONENT TECH INC Common Stock 59479Q100 17.9 1961 Yes
MICROSOFT CORP COM Common Stock 594918104 346.4 3260 Yes
MOTOROLA INC Common Stock 620076109 29.2 200 Yes
NASHUA CORPORATION Common Stock 631226107 6.7 800 Yes
NATURAL MICROSYSTEMS CORP Common Stock 638882100 137.2 1600 Yes
NBTY INC Common Stock 628782104 684.4 50000 Yes
NETCENTIVES Common Stock 64108P101 627.0 20900 Yes
NETOPTIX CORP Common Stock 363544107 70434.7 410100 Yes
NOVELLUS SYSTEMS INC Common Stock 670008101 397.5 7083 Yes
NTN COMMUNICATIONS INC COM NEW Common Stock 629410309 200.0 50000 Yes
OAK TECHNOLOGY INC. Common Stock 671802106 4847.2 251800 Yes
ONESOURCE INFORMATION SERVICES Common Stock 68272J106 854.7 103600 Yes
OPTA FOOD INGREDIENTS INC. Common Stock 68381N105 619.5 244750 Yes
OSI PHARMACEUTICALS INC. Common Stock 671040103 2113.8 108400 Yes
PAC-WEST TELECOM INC Common Stock 69371Y101 90.9 2910 Yes
PARAMETRIC TECHNOLOGY CORP COM Common Stock 699173100 122.2 5800 Yes
PARTY CITY CORP Common Stock 702145103 4.4 2500 Yes
PCD INC Common Stock 69318P106 530.3 101000 Yes
PRICELINE.COM INC Common Stock 741503106 2896.0 36200 Yes
PROCTOR & GAMBLE CO. Common Stock 742718109 147.4 2608 Yes
PROJECT SOFTWARE & DEV INC. CO Common Stock 74339P101 7531.5 133300 Yes
QLT PHOTOTHERAPEUTICS INC Common Stock 746927102 44.2 800 Yes
QUALCOMM INC COM Common Stock 747525103 418.1 2800 Yes
RENAISSANCE WORLDWIDE INC. Common Stock 75968A109 287.0 55000 Yes
REXALL SUNDOWN INC Common Stock 761648104 706.3 50000 Yes
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
S1 CORPORATION Common Stock 78463B101 6409.4 74800 Yes
SAFEGUARD SCIENTIFICS INC Common Stock 786449108 8790.6 127400 Yes
SAFETY 1ST INC. Common Stock 786475103 2807.7 269000 Yes
SCANSCOURCE Common Stock 806037107 129.6 3650 Yes
SLI INC Common Stock 78442T108 5593.0 329000 Yes
STATE ST BOSTON CORP COM Common Stock 857477103 106.6 1100 Yes
TEXAS INSTRS INC. COM Common Stock 882508104 4393.0 27456 Yes
THERMO BIOANALYSIS CORP COM Common Stock 88355H108 0.0 2500 Yes
THERMO TRILOGY CORP Common Stock 8836009A8 247.5 30000 Yes
TIER TECHNOLOGY Class B 88650Q100 638.4 101138 Yes
TIME WARNER Common Stock 887315109 20.0 200 Yes
TWINLAB CORP. Common Stock 901774109 285.0 40000 Yes
UNIROYAL TECHNOLOGY CORP. Common Stock 909163107 4248.8 90400 Yes
UNITED NATURAL FOODS, INC. Common Stock 911163103 6471.0 431400 Yes
UNUMPROVIDENT CORPORATION Common Stock 91529Y106 1304.2 77000 Yes
US INTERACTIVE INC Common Stock 90334M109 34.7 970 Yes
VESTAS WIND SYSTEMS A/S Common Stock 995444890 3018.9 8300 Yes
WAVE SYSTEMS CORP CL A Common Stock 943526103 6965.1 174400 Yes
WEBHIRE INC Common Stock 94768W104 1703.0 104000 Yes
WHOLE FOODS MKT INC. COM Common Stock 966837106 2637.5 63650 Yes
YORK RES. CORP Common Stock 987048105 933.7 553300 Yes
ZOLL MEDICAL CORP Common Stock 989922109 2101.3 41000 Yes
239754.9
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