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Previous: SHS BANCORP INC, 10QSB, 1999-05-14 |
Next: VIASYSTEMS INC, 10-Q, 1999-05-14 |
Period - End Date: March 31, 1999
Name of Institutional Investment Manager: Alex Brown Investment Management,
A Maryland Limited Partnership
Address: 1 South Street, Baltimore, Maryland
21202
Name, Title of Person Duly Authorized
To Submit This Report: J. Dorsey Brown III
Chief Executive Officer
Telephone Number: 410-895-4802
<TABLE>
FORM 13F INFORMATION TABLE
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>
Dixie Yarns Inc Cvt S/D Reg Ca cnv 255579aa2 156 195000 PRN SOLE 195000
HealthCare Realty Trust CV cnv 421946aa2 1830 2000000 PRN SOLE 2000000
Richardson Electronics Cvt S/D cnv 763165ab3 920 1217000 PRN SOLE 586000 631000
Richardson Electronics Cvt S/D cnv 763165ac1 4992 5952000 PRN SOLE 2869000 3083000
Standard Coml Corp cnv 853258aa9 20 35000 PRN SOLE 35000
TLC (Softkey Int'l) Cvt Sr. D cnv 83402naa7 10716 10907000 PRN SOLE 10907000
Conseco Preferred 8.70% due 9/ prd 20847d205 4950 200000 SH SOLE 200000
Conseco Preferred 9.16% due 11 prd 20846F201 2581 103000 SH SOLE 100000 3000
Supermarkets Genl Holdings Cor prd 868446204 1085 30150 SH SOLE 30150
Fleetwood Capital Tr. 6.0% Cvt 339072407 1700 40000 SH SOLE 40000
Host Marriott Cvt. Pfd. 6.75% 441079407 2953 75000 SH SOLE 75000
K-Mart Financing Cvt Pfd Ser T 498778208 6694 110650 SH SOLE 42500 68150
Sinclair Broadcasting Cvt Pfd 829226505 3877 95000 SH SOLE 95000
US Restaurant PR 7.72% Series 902971209 8189 439700 SH SOLE 423600 16100
3Com Corporation com 885535104 11866 509000 SH SOLE 509000
A T & T Corp com 001957109 4752 59538 SH SOLE 59538
AMP Inc com 031897101 261 4885 SH SOLE 4885
Abbott Laboratories com 002824100 16811 359104 SH SOLE 359104
300 6400 SH OTHER 6400
Aegon NV ORD com 007924103 1156 12863 SH SOLE 12863
2282 25389 SH OTHER 25389
Air Products & Chemicals Inc com 009158106 384 11200 SH SOLE 11200
82 2400 SH OTHER 2400
AirTouch Communications com 00949T100 26216 271312 SH SOLE 270408 904
Airgas Inc com 009363102 9268 1106600 SH SOLE 1106600
Alltel Coporation com 020039103 29940 480000 SH SOLE 480000
America Online Inc com 02364J104 1600514 10887850 SH SOLE 5361900 5525950
American Express Co com 025816109 145810 1238298 SH SOLE 328400 909898
American General Corp com 026351106 1298 18408 SH SOLE 18408
1459 20698 SH OTHER 20698
American Home Products Corp com 026609107 12968 198740 SH SOLE 21500 177240
52 800 SH OTHER 800
American International Group I com 026874107 8473 70240 SH SOLE 18630 51610
1809 15000 SH OTHER 15000
American International Group I com 026874107 1026 10000 SH SOLE 10000
American Standard com 029712106 13853 403000 SH SOLE 290200 112800
Ameritech Corp. com 030954101 90826 1576150 SH SOLE 1188100 388050
Amgen Inc com 031162100 120548 1609986 SH SOLE 728500 881486
Anheuser Busch Cos Inc com 035229103 316 4150 SH SOLE 4150
Anicom Inc com 035250109 347 39610 SH SOLE 39610
Arch Chemicals Inc. com 03937r102 1223 73000 SH SOLE 73000
5 300 SH OTHER 300
Archer Daniels Midland Co com 039483102 551 37547 SH SOLE 37547
232 15778 SH OTHER 15778
Associates First Capital Corpo com 046008108 8107 180164 SH SOLE 131042 49122
Atlantic Richfield Co com 048825103 696 9518 SH SOLE 9518
29 400 SH OTHER 400
Autodesk Inc Com com 052769106 6520 161232 SH SOLE 110400 50832
Automatic Data Processing, Inc com 053015103 248 6000 SH SOLE 6000
Avery Dennison Corp com 053611109 575 10000 SH SOLE 10000
Avon Prods Inc Com com 054303102 573 12180 SH SOLE 12180
BP Amoco PLC - Spons ADR com 055622104 916 9069 SH SOLE 9069
954 9448 SH OTHER 9448
Banc One Corp com 059438101 500 9089 SH SOLE 9089
Bank Of Boston Corp com 060716107 346 8000 SH SOLE 8000
Bank of America Corp. com 066050105 11467 162360 SH SOLE 152500 9860
Bank of New York Co Inc com 064057102 460 12800 SH SOLE 12800
Bankers Trust New York Corp com 066365107 646 7315 SH SOLE 7315
157 1776 SH OTHER 1776
Baxter Intl Inc com 071813109 26033 394434 SH SOLE 74200 320234
Becton Dickinson & Co com 075887109 245 6400 SH SOLE 6400
Bell Atlantic Corp com 077853109 43553 842616 SH SOLE 833216 9400
Bellsouth Corp com 079860102 216 5404 SH SOLE 5404
Berkshire Hathaway Class A com 084670108 31630 443 SH SOLE 124 319
Berkshire Hathaway Class B com 113809107 38295 16289 SH SOLE 5381 10908
BestFoods com 08658u101 474 10080 SH OTHER 10080
Black & Decker Corp com 091797100 7 122 SH SOLE 122
235 4243 SH OTHER 4243
Black Box Corporation com 091826107 20659 666428 SH SOLE 666428
Blyth Industries Inc com 09643P108 194687 8240700 SH SOLE 2829300 5411400
Boeing Co com 097023105 51916 1526948 SH SOLE 363800 1163148
106 3120 SH OTHER 3120
Bowne & Co Inc com 103043105 467 40000 SH SOLE 40000
Briggs & Stratton com 109043109 1010 20475 SH SOLE 13500 6975
Bristol Myers Squibb Co com 110122108 13766 214668 SH SOLE 101300 113368
Burlington Resources Inc com 122014103 5911 148000 SH SOLE 125000 23000
40 1000 SH OTHER 1000
COMSAT Corporation com 20564d107 32346 1117800 SH SOLE 1117800
Callaway Golf Co com 131193104 2450 240500 SH SOLE 240500
Canadian National Railway Co com 136375201 217460 3909400 SH SOLE 1256300 2653100
Case Corp Com com 14743R103 16301 642400 SH SOLE 319600 322800
Caterpillar Inc com 149123101 185 4020 SH SOLE 4020
110 2400 SH OTHER 2400
Cedar Fair L P Depository Unit com 150185106 9919 394800 SH SOLE 394800
251 10000 SH OTHER 10000
Cellstar Corp com 150925105 813 78400 SH SOLE 78400
Cendant Corporation com 151313103 187886 11788943 SH SOLE 3931726 7857217
49 3092 SH OTHER 3092
CenterTrust Retail Property In com 152038105 11638 1012000 SH SOLE 666900 345100
Champion Enterprises Inc com 158496109 138136 7129584 SH SOLE 2182302 4947282
Chase Manhattan Corp com 163722101 85 1040 SH SOLE 1040
753 9254 SH OTHER 9254
Chevron Corp com 166751107 1300 14652 SH SOLE 14652
177 2000 SH OTHER 2000
Chubb Corp com 171232101 629 10744 SH SOLE 10744
Cigna Corp com 125509109 654 7800 SH SOLE 7800
151 1800 SH OTHER 1800
Cincinnati Bell Inc com 171870108 64624 2880200 SH SOLE 1742300 1137900
Cisco Systems, Inc com 17275R102 247 2250 SH SOLE 2250
Citigroup Inc com 172967101 450918 7059386 SH SOLE 1699564 5359822
4055 63479 SH OTHER 63479
Clearnet Communications - Cl A com 184902104 11223 850000 SH SOLE 850000
Coca Cola Co com 191216100 8537 139100 SH SOLE 139100
Cognex Corp com 192422103 56411 2381450 SH SOLE 1075800 1305650
Columbia HCA Healthcare Corp com 197677107 25712 1357713 SH SOLE 472550 885163
13 697 SH OTHER 697
Concord EFS Inc com 206197105 465 16875 SH SOLE 16875
Conseco Inc com 208464107 435401 14102052 SH SOLE 4216214 9885838
654 21196 SH OTHER 21196
Constellation Energy Group com 059165100 545 21486 SH SOLE 21486
38 1500 SH OTHER 1500
Convergys Corp. com 212485106 50060 2923200 SH SOLE 1756000 1167200
Countrywide Credit Industries, com 222372104 84078 2242083 SH SOLE 523400 1718683
112 3000 SH OTHER 3000
Crestline Capital Corp. com 226153104 1660 107945 SH SOLE 100324 7621
Deere & Co com 244199105 912 23610 SH SOLE 23610
12 300 SH OTHER 300
Delta Air Lines Del Com com 247361108 6484 93290 SH SOLE 42890 50400
E.I. Du Pont DeNemours & Co com 263534109 5642 97174 SH SOLE 97174
183 3150 SH OTHER 3150
Eastman Kodak Co com 277461109 7250 113500 SH SOLE 47100 66400
Eaton Corp com 278058102 6939 97050 SH SOLE 37850 59200
Electronic Data Systems Corpor com 285661104 6086 125000 SH SOLE 125000
Eli Lilly & Co com 532457108 5330 62794 SH SOLE 62794
849 10000 SH OTHER 10000
Emerson Electric Co com 291011104 1022 19300 SH SOLE 19300
Enron Corporation com 293561106 206 3200 SH SOLE 3200
Exxon Corp com 302290101 13892 196871 SH SOLE 14800 182071
1950 27639 SH OTHER 27639
FMC Corp New com 302491303 521 10550 SH SOLE 10550
Fannie Mae com 313586109 34656 500450 SH SOLE 129300 371150
Fastenal Co com 311900104 589 16800 SH SOLE 16800
First Data Corporation com 319963104 225244 5268872 SH SOLE 1750236 3518636
First Union Corp com 337358105 987 18475 SH SOLE 18475
Fleet Finl Group Inc Com com 338915101 226 6000 SH SOLE 6000
Fleetwood Enterprises Inc com 339099103 859 30000 SH SOLE 22600 7400
Ford Motor Co com 345370100 143538 2532091 SH SOLE 816200 1715891
Franklin Resources Inc com 354613101 12565 446750 SH SOLE 110850 335900
Freddie Mac com 313400301 316944 5530098 SH SOLE 1161110 4368988
Frontier Corporation com 771758109 49219 948800 SH SOLE 924200 24600
Fund American Enterprises Hold com 360768105 3996 30031 SH SOLE 30031
133 1000 SH OTHER 1000
GTE Corp com 362320103 87187 1441108 SH SOLE 1425000 16108
84 1385 SH OTHER 1385
Gannett Inc com 364730101 55174 875784 SH SOLE 232000 643784
General Communication Class A com 369385109 2281 500000 SH SOLE 500000
General Electric Co com 369604103 24224 218978 SH SOLE 27250 191728
2500 22600 SH OTHER 22600
General Growth Properties Inc com 370021107 2228 68700 SH SOLE 60200 8500
Georgia Gulf Corp New com 373200203 4419 395000 SH SOLE 356000 39000
Georgia Pacific Corp com 373298108 691 9300 SH SOLE 9300
Gillette Co com 375766102 725 12200 SH SOLE 1000 11200
Goodyear Tire & Rubber Co com 382550101 438 8800 SH SOLE 8800
Guidant Corporation com 401698105 3577 59116 SH SOLE 59116
H&R Block Inc com 093671105 900 19000 SH SOLE 19000
758 16000 SH OTHER 16000
HSB Group, Inc com 416704104 407 10950 SH SOLE 10950
Haemonetics Corp Mass com 405024100 1558 99300 SH SOLE 15300 84000
Halliburton Co com 406216101 766 19900 SH SOLE 19900
92 2400 SH OTHER 2400
Harrah's Entertainment, Inc com 74342A109 23565 1236200 SH SOLE 874200 362000
Harris Corp Del Com com 413875105 200 7000 SH SOLE 7000
Hartford Financial Services Gr com 45068h106 14237 250590 SH SOLE 89900 160690
45 800 SH OTHER 800
Hercules Inc com 427056106 12552 497100 SH SOLE 296500 200600
Hewlett Packard Co com 428236103 1010 14900 SH SOLE 1000 13900
Hilton Hotels Inc com 432848109 4717 335400 SH SOLE 23600 311800
Honeywell Inc com 438506107 383 5050 SH SOLE 3500 1550
28 368 SH OTHER 368
Host Marriott Corp - New REIT com 44107p104 13139 1181057 SH SOLE 1052654 128403
Household International Inc com 441815107 358 7841 SH SOLE 7841
Ikon Office Solutions, Inc com 013788104 330 25786 SH SOLE 25786
76 5950 SH OTHER 5950
Intel Corp com 458140100 3756 31600 SH SOLE 31600
International Paper Co com 460146103 203 4810 SH SOLE 4810
67 1600 SH OTHER 1600
Intl Business Machines Corp com 459200101 336773 1899986 SH SOLE 503360 1396626
977 5512 SH OTHER 5512
J C Penney Co Inc com 708160106 10075 248771 SH SOLE 81447 167324
J P Morgan & Co Inc com 616880100 6742 54650 SH SOLE 8000 46650
1994 16160 SH OTHER 16160
Jefferson Pilot Corp com 475070108 4195 61925 SH SOLE 1518 60407
Johnson & Johnson com 478160104 79338 848538 SH SOLE 297100 551438
1402 15000 SH OTHER 15000
K-Mart Corp com 482584109 16285 968600 SH SOLE 825000 143600
KeyCorp com 493267108 17739 585216 SH SOLE 200000 385216
588 19384 SH OTHER 19384
Kimberly Clark Corp com 494368103 3356 70000 SH SOLE 9600 60400
Kinder Morgan Energy Partners com 494550106 492 14200 SH SOLE 14200
Kroger Co com 501044101 1413 23600 SH SOLE 16400 7200
Leucadia National com 527288104 3840 126945 SH SOLE 23300 103645
Liz Claiborne Inc com 539320101 7093 217400 SH SOLE 64550 152850
Lockheed Martin Corp com 572900108 68866 1824256 SH SOLE 455016 1369240
LodgeNet Entertainment com 540211109 5786 881700 SH SOLE 847700 34000
Loews Corp com 540424108 19932 267100 SH SOLE 96300 170800
Lucent Technologies, Inc com 549463107 61995 574032 SH SOLE 530470 43562
934 8648 SH OTHER 8648
MBNA Corp com 55262L100 54257 2272540 SH SOLE 616104 1656436
MCI Worldcom Inc com 55268b106 381002 4302067 SH SOLE 2408308 1893759
293 3303 SH OTHER 3303
Mallinckrodt Inc com 452454101 248 9300 SH SOLE 9300
19 700 SH OTHER 700
Marriott International - Class com 571903202 8168 242918 SH SOLE 20800 222118
1063 31600 SH OTHER 31600
Marsh & Mclennan Cos Inc com 571748102 89 1200 SH SOLE 1200
111 1500 SH OTHER 1500
Martin Marietta Materials com 573284106 1355 23749 SH SOLE 23749
May Department Stores Co com 577778103 759 19399 SH SOLE 9300 10099
22 555 SH OTHER 555
McDonalds Corp com 580135101 1187 26200 SH SOLE 26200
McKesson Corp - New com 581557105 250 3794 SH SOLE 3794
121 1828 SH OTHER 1828
Medical Assurance Inc com 55261V109 251 8982 SH SOLE 8982
Mellon Bank Corp com 585509102 430 6114 SH OTHER 6114
Mercantile Bankshares Corp com 587405101 1402 37900 SH SOLE 37900
1165 31479 SH OTHER 31479
Merck & Co Inc com 589331107 14178 176950 SH SOLE 176950
2424 30252 SH OTHER 30252
Microsoft Corporation com 594918104 7905 88200 SH SOLE 88200
MidAmerican Energy Holdings Co com 59562v107 73714 2632650 SH SOLE 764000 1868650
Millipore Corp com 601073109 2872 119050 SH SOLE 35500 83550
Minnesota Mining & Mfg Co com 604059105 873 12334 SH SOLE 12334
57 804 SH OTHER 804
Mobil Corp com 607059102 757 8600 SH SOLE 8600
760 8640 SH OTHER 8640
Monsanto Co com 611662107 4320 94050 SH SOLE 94050
Nac Re Group com 628907107 15687 292200 SH SOLE 104800 187400
National Health Investors Inc com 63633D104 752 35000 SH SOLE 35000
Newmont Mining Corp. Com com 651639106 376 21500 SH SOLE 21500
News Corp. com 652487703 17700 600000 SH SOLE 600000
Nextel Communication - Cl A com 65332V103 338 9232 SH SOLE 9232
Nike, Inc. Class B com 654106103 15261 264550 SH SOLE 66500 198050
Noble Affiliates Inc com 654894104 8241 284178 SH SOLE 7400 276778
29 1000 SH OTHER 1000
Noble Drilling Corp com 655042109 452 26000 SH SOLE 26000
147 8476 SH OTHER 8476
Norfolk Southern Corp com 655844108 2306 87420 SH SOLE 7500 79920
Novell Incorporated com 670006105 251858 9999316 SH SOLE 4642100 5357216
Olin Corp New com 680665205 1469 146000 SH SOLE 146000
6 600 SH OTHER 600
Orbital Sciences Corp com 685564106 18312 645347 SH SOLE 645347
Pacific Gateway Exchange, Inc com 694327107 4978 150000 SH SOLE 150000
Paging Network, Inc. com 695542100 14062 3000000 SH SOLE 3000000
Pepsico Inc com 713448108 415 10600 SH SOLE 10600
Petroleum Geo-Services ADR com 716597109 3812 250000 SH SOLE 250000
Pfizer Inc com 717081103 3149 22698 SH SOLE 2110 20588
527 3800 SH OTHER 3800
Philip Morris Cos Inc com 718154107 75636 2149510 SH SOLE 667550 1481960
4 100 SH OTHER 100
Pimco Advisors Holdings LP com 683928105 434 13810 SH SOLE 13810
Pitney Bowes Inc com 724479100 612 9600 SH SOLE 9600
Potash Corporation of Saskatch com 73755L107 2389 44654 SH SOLE 44654
Procter & Gamble Co com 742718109 5772 58932 SH SOLE 4000 54932
210 2140 SH OTHER 2140
Promus Hotel Corp (NEW) com 74342H104 266 7307 SH SOLE 7307
Protective Life Corp com 743674103 553 14597 SH SOLE 14597
Provident Bankshares Corp com 743859100 2738 104789 SH SOLE 104789
1592 60920 SH OTHER 60920
QWEST Communications com 749121109 37169 515566 SH SOLE 514400 1166
Questar Corp com 748356102 95 5600 SH SOLE 5600
160 9428 SH OTHER 9428
Ralston Ralston Purina Group com 751277302 272 10200 SH SOLE 10200
RenaissanceRe Holdings com G7496G103 5241 150000 SH SOLE 150000
Reuters Holdings PLC Spons ADR com 76132M102 299 3440 SH SOLE 3440
Richfood Holdings Inc com 763408101 73205 3395021 SH SOLE 1130288 2264733
Rouse Co com 779273101 2271 102354 SH SOLE 102354
33 1500 SH OTHER 1500
Royal PTT Nederland ADR com 546 13700 SH SOLE 13700
Ryland Group Inc com 783764103 51 2000 SH SOLE 2000
1012 40000 SH OTHER 40000
SBC Communications Inc com 845333103 206947 4385642 SH SOLE 3280394 1105248
SEI Corp com 784117103 17094 184800 SH SOLE 176400 8400
SLM Holding Corp com 863871505 209 5000 SH SOLE 5000
Schering Plough Corp com 806605101 985 17828 SH SOLE 4020 13808
884 16000 SH OTHER 16000
Schlumberger Ltd com 806857108 349 5800 SH SOLE 5800
176 2926 SH OTHER 2926
Schulman (A.) Inc. com 808194104 431 31600 SH SOLE 31600
Servicemaster Company com 81760n109 5582 274800 SH SOLE 274800
Shared Medical Systems Corp com 819486101 490 8800 SH SOLE 8800
Shell Transport & Trading PLC com 822703609 276 6800 SH SOLE 6800
Sherwin Williams Co com 824348106 812 28870 SH SOLE 28870
112 4000 SH OTHER 4000
Simon Property Group, Inc. com 828805101 493 17984 SH SOLE 17984
Sinclair Broadcast Group - Cla com 829226109 63018 4327400 SH SOLE 1399500 2927900
Skytel Communications, Inc. com 83087q104 15543 934900 SH SOLE 934900
Smithkline Beecham PLC-ADR Rep com 832378301 1788 25012 SH SOLE 4310 20702
Solutia, Inc com 834376105 1185 68200 SH SOLE 35800 32400
Sprint Corp (FON Group) com 852061100 19625 200000 SH SOLE 200000
Sprint Corp. (PCS Group) com 852061506 4431 100000 SH SOLE 100000
State Street Boston Corp com 857473102 1645 20000 SH SOLE 20000
Storage Technology com 17561 630000 SH SOLE 630000
Sun Microsystems Inc com 866810104 28139 225000 SH SOLE 225000
SunTrust Bks Inc Com com 867914103 780 12526 SH SOLE 12526
Talbot Bancshares, Inc com 874124100 855 19000 SH SOLE 19000
Tandy Corp com 875382103 6145 96298 SH SOLE 90000 6298
Telefonica De Espana ADS com 879382208 16679 130560 SH SOLE 130560
Telefonos De Mexico ADR com 879403780 18810 285000 SH SOLE 285000
Teleglobe, Inc com 87941V100 11161 368200 SH SOLE 368200
Tenneco Inc com 880370101 9384 335894 SH SOLE 84729 251165
28 1018 SH OTHER 1018
Texaco Inc com 881694103 259 4568 SH SOLE 4568
The Learning Company com 522008101 164598 5675792 SH SOLE 2283333 3392459
Time Warner Inc com 887315109 991 14000 SH SOLE 14000
57 800 SH OTHER 800
Times Mirror Co com 887360105 20688 382231 SH SOLE 185400 196831
81 1500 SH OTHER 1500
Transamerica Corp com 893485102 36242 510450 SH SOLE 177400 333050
U S G Corporation com 903293405 68812 1339413 SH SOLE 431250 908163
U. S. West Communications Grou com 912889102 31782 577200 SH SOLE 573000 4200
U.S. Restaurant Properties (RE com 902971100 1941 100500 SH SOLE 100500
Unicom Corporation com 904911104 3766 103000 SH SOLE 100000 3000
Unifi Inc com 904677101 5937 465625 SH SOLE 414800 50825
Unilever N V Ny Shares com 904784501 272 4088 SH SOLE 3800 288
Union Pacific Corp com 907818108 455 8510 SH SOLE 8510
139 2600 SH OTHER 2600
Unisource Worldwide, Inc. com 909208100 82 11486 SH SOLE 11486
21 2975 SH OTHER 2975
United Technologies Corp com 913017109 141473 1044566 SH SOLE 274100 770466
Varian Medical Systems, Inc. com 92220p105 13342 344300 SH SOLE 92900 251400
105 2700 SH OTHER 2700
WILLIAMS COS INC DEL COM com 969457100 303 7659 SH SOLE 7659
66 1665 SH OTHER 1665
WalMart Stores Inc com 931142103 1106 12000 SH SOLE 12000
Walt Disney Co com 254687106 4258 136791 SH SOLE 136791
187 6000 SH OTHER 6000
Warner Lambert Co com 934488107 1887 28490 SH SOLE 13140 15350
0 3 SH OTHER 3
Weingarten Realty Investors SB com 948741103 826 20850 SH SOLE 20850
40 1000 SH OTHER 1000
Wellpoint Health Networks Inc com 94973h108 176975 2334383 SH SOLE 558500 1775883
Wells Fargo & Co com 949746101 159638 4552950 SH SOLE 1170500 3382450
Westinghouse Air Brake Company com 960386100 2008 96200 SH SOLE 96200
Westvaco Corp com 961548104 178 8492 SH SOLE 8492
32 1518 SH OTHER 1518
Whitney Holding Corp com 966612103 219 5940 SH SOLE 5940
Wilmington Trust Corp com 971807102 457 8000 SH SOLE 8000
Winstar Communications Inc. com 975515107 20898 575000 SH SOLE 575000
XL Capital LTD - Class A com G32429105 203369 3347634 SH SOLE 945428 2402206
304 5000 SH OTHER 5000
Xerox Corp com 984121103 221554 4250444 SH SOLE 826200 3424244
688 13206 SH OTHER 13206
Flag Investors Equity Partners 33832p307 395 16054.857SH SOLE 11612.632 4442.225
Swiss Helvetia Fund Inc 870875101 178 12672.000SH SOLE 12672.000
</TABLE>
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