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United States Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the 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: Alex. Brown Investment Management,
A Maryland Limited Partnership
Address: 217 E. Redwood Street
Suite 1400
Baltimore, MD 21201
13F File Number: 28-3490
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. Dorsey Brown III
Title: Chief Executive Officer
Phone: 410-895-4802
Signature, Place, and Date of Signing:
J. Dorsey Brown, III Baltimore, Maryland November 12, 1999
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIRES EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 324
Form 13F Information Table Value Total: $8,787,127
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<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 130 172000
PRN SOLE 172000
Healthcare Realty Trust Cv cnv 421946aa2 1797 2000000
PRN SOLE 2000000
Integrated Process Equipment cnv 45812kad0 7953 10970000
PRN SOLE 10970000
Richardson Electronics Cvt S/D cnv 763165ab3 633 878000
PRN SOLE 243000 635000
Richardson Electronics Cvt S/D cnv 763165ac1 4910 5952000
PRN SOLE 2848000 3104000
Standard Coml Corp cnv 853258aa9 23 35000
PRN SOLE 35000
TLC (Softkey Int'l) Cvt Sr. D cnv 83402naa7 20080 21826000
PRN SOLE 13152000 8674000
Conseco Preferred 8.70% Due 9/ prd 20847d205 4450 200000
SH SOLE 200000
Conseco Preferred 9.16% Due 11 prd 20846F201 2474 105000
SH SOLE 100000 5000
Supermarkets Genl Holdings Cor prd 868446204 1025 30150
SH SOLE 30150
Central Parking Fin. Tr. 5.25% 154787303 4590 255000
SH SOLE 255000
Fleetwood Capital Tr. 6.0% Cvt 339072407 1425 40000
SH SOLE 40000
K-Mart Financing Cvt Pfd Ser T 498778208 5270 110650
SH SOLE 42500 68150
Sinclair Broadcasting Cvt Pfd 829226505 4812 145000
SH SOLE 145000
US Restaurant Pr 7.72% Series 902971209 7738 442200
SH SOLE 423600 18600
3Com Corporation com 885535104 14634 509000
SH SOLE 509000
A T & T Corp com 001957109 38436 883591
SH SOLE 800000 83591
Abbott Laboratories com 002824100 13351 363904
SH SOLE 363904
176 4800
SH OTHER 4800
Aegon Nv - American Reg Sh com 007924103 7258 83902
SH SOLE 5313 78589
2212 25569
SH OTHER 25569
Air Products & Chemicals Inc com 009158106 357 12200
SH SOLE 12200
70 2400
SH OTHER 2400
Airgas Inc com 009363102 8400 722600
SH SOLE 722600
Allied Waste Industries Inc. com 019589308 76274 6526100
SH SOLE 2368500 4157600
Alltel Coporation com 020039103 33780 480000
SH SOLE 480000
America Online Inc com 02364J104 853959 8206213
SH SOLE 4005350 4200863
American Express Co com 025816109 164963 1221948
SH SOLE 320400 901548
American General Corp com 026351106 1164 18408
SH SOLE 18408
770 12178
SH OTHER 12178
American Home Products Corp com 026609107 8636 208100
SH SOLE 25000 183100
American International Group I com 026874107 8427 96927
SH SOLE 23287 73640
1630 18750
SH OTHER 18750
American International Group I com 026874107 1148 13200
SH SOLE 13200
American Mobile Satellite com 02755R103 14943 853900
SH SOLE 853900
American Standard com 029712106 15566 403000
SH SOLE 290200 112800
Ameritech Corp. com 030954101 175416 2627950
SH SOLE 2241800 386150
Amgen Inc com 031162100 107917 1324136
SH SOLE 621900 702236
Anheuser Busch Cos Inc com 035229103 291 4150
SH SOLE 4150
Anicom Inc com 035250109 210 39610
SH SOLE 39610
Archer Daniels Midland Co com 039483102 387 31908
SH SOLE 31908
201 16566
SH OTHER 16566
Associates First Capital Corpo com 046008108 6486 180164
SH SOLE 131042 49122
Atlantic Richfield Co com 048825103 607 6854
SH SOLE 6854
35 400
SH OTHER 400
Autodesk Inc Com com 052769106 3199 146232
SH SOLE 95400 50832
Automatic Data Processing, Inc com 053015103 268 6000
SH SOLE 6000
Avery Dennison Corp com 053611109 527 10000
SH SOLE 10000
Avon Prods Inc Com com 054303102 302 12180
SH SOLE 12180
BP Amoco Plc - Spons Adr com 055622104 1235 11146
SH SOLE 11146
982 8866
SH OTHER 8866
Banc One Corp com 059438101 316 9089
SH SOLE 9089
Bank Of America Corp com 066050105 9041 162360
SH SOLE 152500 9860
Bank Of Boston Corp com 060716107 347 8000
SH SOLE 8000
Bank Of New York Co Inc com 064057102 428 12800
SH SOLE 12800
Baxter Intl Inc com 071813109 23614 391934
SH SOLE 74200 317734
Bell Atlantic Corp com 077853109 56719 842616
SH SOLE 833216 9400
Bellsouth Corp com 079860102 243 5404
SH SOLE 5404
Berkshire Hathaway Class A com 084670108 10065 183
SH SOLE 19 164
Berkshire Hathaway Class B com 113809107 77772 41903
SH SOLE 15906 25997
Bestfoods com 08658u101 490 10080
SH OTHER 10080
Black Box Corporation com 091826107 34987 666428
SH SOLE 666428
Blyth Industries Inc com 09643P108 267615 9536400
SH SOLE 3397400 6139000
Boeing Co com 097023105 64511 1513448
SH SOLE 356080 1157368
133 3120
SH OTHER 3120
Bowne & Co Inc com 103043105 485 40000
SH SOLE 40000
Bristol Myers Squibb Co com 110122108 14531 215268
SH SOLE 101300 113968
Burlington Resources Inc com 122014103 5100 138780
SH SOLE 125000 13780
37 1000
SH OTHER 1000
Callaway Golf Co com 131193104 2931 240500
SH SOLE 240500
Canadian National Railway Co com 136375102 234801 7746000
SH SOLE 2456200 5289800
Cardinal Health Inc com 14149Y108 70101 1286250
SH SOLE 402900 883350
Case Corp Com com 14743R103 23282 467400
SH SOLE 300000 167400
Caterpillar Inc com 149123101 164 3000
SH SOLE 3000
132 2400
SH OTHER 2400
Cedar Fair L P Depository Unit com 150185106 8134 392000
SH SOLE 392000
207 10000
SH OTHER 10000
Cendant Corporation com 151313103 248268 13986949
SH SOLE 5098469 8888480
55 3092
SH OTHER 3092
Center Trust Inc. com 152038105 11258 1012000
SH SOLE 666900 345100
Champion Enterprises Inc com 158496109 73470 8163335
SH SOLE 2723902 5439433
Chase Manhattan Corp com 163722101 75 1000
SH SOLE 1000
698 9254
SH OTHER 9254
Chevron Corp com 166751107 1412 15910
SH SOLE 15910
177 2000
SH OTHER 2000
Chubb Corp com 171232101 533 10744
SH SOLE 10744
Cigna Corp com 125509109 466 6000
SH SOLE 6000
140 1800
SH OTHER 1800
Cincinnati Bell Inc com 171870108 55867 2874200
SH SOLE 1742300 1131900
Cisco Systems, Inc com 17275R102 370 5400
SH SOLE 5400
Citigroup Inc com 172967101 424411 9645697
SH SOLE 2223146 7422550
4190 95218
SH OTHER 95218
Clearnet Communications - Cl A com 184902104 15353 850000
SH SOLE 850000
Coca Cola Co com 191216100 6012 124600
SH SOLE 124600
Cognex Corp com 192422103 58878 1950400
SH SOLE 971000 979400
Columbia Hca Healthcare Corp com 197677107 23010 1086013
SH SOLE 400600 685413
15 697
SH OTHER 697
Comsat Corporation com 20564d107 25082 846635
SH SOLE 602159 244476
Concord Efs Inc com 206197105 522 25312
SH SOLE 25312
Conseco Inc com 208464107 314306 16542396
SH SOLE 5271802 11270594
403 21196
SH OTHER 21196
Constellation Energy Group com 059165100 590 20986
SH SOLE 20986
Convergys Corp. com 212485106 57876 2921200
SH SOLE 1756000 1165200
Countrywide Credit Industries, com 222372104 189875 5887583
SH SOLE 1689000 4198583
97 3000
SH OTHER 3000
Deere & Co com 244199105 844 21810
SH SOLE 21810
12 300
SH OTHER 300
Delta Air Lines Del Com com 247361108 4525 93290
SH SOLE 42890 50400
Dow Chemical Co com 260543103 241 2120
SH SOLE 2120
E.I. Du Pont Denemours & Co com 263534109 5995 99084
SH SOLE 99084
191 3150
SH OTHER 3150
Eastman Kodak Co com 277461109 8288 109600
SH SOLE 47100 62500
Eaton Corp com 278058102 8105 93900
SH SOLE 37850 56050
Electronic Data Systems Corpor com 285661104 6691 126400
SH SOLE 125000 1400
Eli Lilly & Co com 532457108 4423 68914
SH SOLE 68914
642 10000
SH OTHER 10000
Emerson Electric Co com 291011104 1125 17800
SH SOLE 17800
Enron Corporation com 293561106 287 7000
SH SOLE 7000
Equitable Resources Inc com 294549100 116 3063
SH SOLE 3063
120 3163
SH OTHER 3163
Exxon Corp com 302290101 14827 195093
SH SOLE 14800 180293
1935 25463
SH OTHER 25463
FMC Corp New com 302491303 388 8050
SH SOLE 8050
Fannie Mae com 313586109 30839 491950
SH SOLE 121000 370950
Fastenal Co com 311900104 792 16800
SH SOLE 16800
First Data Corp com 319963104 228074 5198272
SH SOLE 1696236 3502036
First Union Corp com 337358105 658 18475
SH SOLE 18475
Fleet Boston Group Inc. com 33901a108 220 6000
SH SOLE 6000
Fleetwood Enterprises Inc com 339099103 606 30000
SH SOLE 22600 7400
Ford Motor Co com 345370100 140403 2794091
SH SOLE 1022300 1771791
Franklin Resources Inc com 354613101 13385 437950
SH SOLE 103050 334900
Freddie Mac com 313400301 291717 5609936
SH SOLE 1195010 4414926
GTE Corp com 362320103 110774 1440958
SH SOLE 1425000 15958
106 1385
SH OTHER 1385
Galileo International Inc. com 363547100 47101 1170200
SH SOLE 466900 703300
Gannett Inc com 364730101 59189 855484
SH SOLE 215200 640284
General Communication Class A com 369385109 2609 500000
SH SOLE 500000
General Electric Co com 369604103 25023 211052
SH SOLE 26750 184302
2680 22600
SH OTHER 22600
General Growth Properties Inc com 370021107 268 8500
SH SOLE 8500
General Motors Class H- Hughes com 370442832 41506 725000
SH SOLE 725000
Georgia Gulf Corp New com 373200203 6676 378800
SH SOLE 356000 22800
Gillette Co com 375766102 467 13750
SH SOLE 1000 12750
Global Crossing Ltd com 2285065 51544 1945040
SH SOLE 1894610 50430
Global Telesystems Group com 37936u104 40423 2050000
SH SOLE 2050000
Guidant Corporation com 401698105 3170 59116
SH SOLE 59116
H&R Block Inc com 093671105 825 19000
SH SOLE 19000
695 16000
SH OTHER 16000
HSB Group, Inc com 416704104 385 10950
SH SOLE 10950
Halliburton Co com 406216101 685 16700
SH SOLE 16700
98 2400
SH OTHER 2400
Harrah's Entertainment, Inc com 74342A109 32703 1178500
SH SOLE 874200 304300
Hartford Financial Services Gr com 45068h106 9556 233790
SH SOLE 80300 153490
33 800
SH OTHER 800
Hercules Inc com 427056106 6297 220000
SH SOLE 69000 151000
Hewlett Packard Co com 428236103 1261 13900
SH SOLE 13900
Hilton Hotels Inc com 432848109 1513 153200
SH SOLE 23600 129600
Honeywell Inc com 438506107 562 5050
SH SOLE 3500 1550
Host Marriott Corp - New Reit com 44107p104 11204 1179334
SH SOLE 1052654 126680
Household International Inc com 441815107 315 7841
SH SOLE 7841
Ikon Office Solutions, Inc com 013788104 164 15382
SH SOLE 15382
64 5950
SH OTHER 5950
Intel Corp com 458140100 5639 75878
SH SOLE 75878
International Paper Co com 460146103 272 5656
SH SOLE 5656
Intl Business Machines Corp com 459200101 426212 3522412
SH SOLE 941970 2580442
829 6848
SH OTHER 6848
J C Penney Co Inc com 708160106 223 6452
SH SOLE 6452
J P Morgan & Co Inc com 616880100 6329 55400
SH SOLE 7500 47900
1846 16160
SH OTHER 16160
Jefferson Pilot Corp com 475070108 3913 61925
SH SOLE 1518 60407
Johnson & Johnson com 478160104 77608 844710
SH SOLE 287900 556810
1378 15000
SH OTHER 15000
K-Mart Corp com 482584109 12489 1068600
SH SOLE 925000 143600
Keane Inc. com 486665102 14064 616500
SH SOLE 146600 469900
Keycorp com 493267108 9943 385216
SH SOLE 385216
500 19384
SH OTHER 19384
Kimberly Clark Corp com 494368103 3692 70000
SH SOLE 9600 60400
Kinder Morgan Energy Partners com 494550106 615 14200
SH SOLE 14200
Koninklijke KPN Nv - Sp Adr com 780641205 29080 653487
SH SOLE 653487
Kroger Co com 501044101 1041 47200
SH SOLE 32800 14400
Leucadia National com 527288104 2666 126945
SH SOLE 23300 103645
Liz Claiborne Inc com 539320101 6739 217400
SH SOLE 64550 152850
Lockheed Martin Corp com 572900108 53747 1644275
SH SOLE 423216 1221059
Lodgenet Entertainment com 540211109 12762 981700
SH SOLE 947700 34000
Loews Corp com 540424108 18684 266200
SH SOLE 96300 169900
Lucent Technologies, Inc com 549463107 74168 1143248
SH SOLE 1060940 82308
1122 17296
SH OTHER 17296
MBNA Corp com 55262L100 51637 2263539
SH SOLE 616104 1647435
MCI Worldcom Inc com 55268b106 301887 4200168
SH SOLE 2402121 1798047
233 3247
SH OTHER 3247
Mallinckrodt Inc com 452454101 226 7500
SH SOLE 7500
21 700
SH OTHER 700
Marriott International - Class com 571903202 7746 236986
SH SOLE 20800 216186
1033 31600
SH OTHER 31600
Martin Marietta Materials com 573284106 901 22570
SH SOLE 22570
Mattel Incorporated com 577081102 128543 6765428
SH SOLE 2705399 4060029
May Department Stores Co com 577778103 707 19399
SH SOLE 9300 10099
20 555
SH OTHER 555
Mcdonalds Corp com 580135101 1133 26200
SH SOLE 26200
Medical Assurance Inc com 55261V109 225 8982
SH SOLE 8982
Mellon Financial Corp com 58551a108 411 12228
SH OTHER 12228
Mercantile Bankshares Corp com 587405101 1089 35209
SH SOLE 35209
835 26979
SH OTHER 26979
Merck & Co Inc com 589331107 11303 174400
SH SOLE 174400
1961 30252
SH OTHER 30252
Microsoft Corporation com 594918104 8205 90600
SH SOLE 90600
MidAmerican Energy Holdings Co com 59562v107 77011 2610550
SH SOLE 749400 1861150
Minnesota Mining & Mfg Co com 604059105 1321 13754
SH SOLE 13754
48 500
SH OTHER 500
Mobil Corp com 607059102 866 8600
SH SOLE 8600
709 7040
SH OTHER 7040
Monsanto Co com 611662107 3178 89050
SH SOLE 89050
News Corp. com 652487703 17062 600000
SH SOLE 600000
Nextel Communication - Cl A com 65332V103 676 9962
SH SOLE 9962
Nike, Inc. Class B com 654106103 15558 273550
SH SOLE 61800 211750
Noble Affiliates Inc com 654894104 8125 280178
SH SOLE 7400 272778
29 1000
SH OTHER 1000
Noble Drilling Corp com 655042109 569 26000
SH SOLE 26000
185 8476
SH OTHER 8476
Norfolk Southern Corp com 655844108 1741 71070
SH SOLE 71070
Novell Incorporated com 670006105 227427 10993466
SH SOLE 5702100 5291366
Olin Corp New com 680665205 1362 100000
SH SOLE 100000
Orbital Sciences Corp com 685564106 11294 645347
SH SOLE 645347
Paging Network, Inc. com 695542100 3094 3000000
SH SOLE 3000000
Pepsico Inc com 713448108 790 25900
SH SOLE 25900
Petroleum Geo-Services Adr com 716597109 4766 250000
SH SOLE 250000
Pfizer Inc com 717081103 2943 82027
SH SOLE 4380 77647
409 11400
SH OTHER 11400
Philip Morris Cos Inc com 718154107 74112 2167804
SH SOLE 763800 1404004
Pimco Advisors Holdings Lp com 683928105 435 13810
SH SOLE 13810
Pitney Bowes Inc com 724479100 585 9600
SH SOLE 9600
Procter & Gamble Co com 742718109 5514 58820
SH SOLE 4000 54820
37 400
SH OTHER 400
Protective Life Corp com 743674103 335 11547
SH SOLE 11547
Provident Bankshares Corp com 743859100 2365 111133
SH SOLE 111133
1361 63966
SH OTHER 63966
Questar Corp com 748356102 43 2400
SH SOLE 2400
170 9400
SH OTHER 9400
Qwest Communications com 749121109 61390 2076632
SH SOLE 2019800 56832
Ralston Ralston Purina Group com 751277302 284 10200
SH SOLE 10200
RenaissanceRe Holdings com G7496G103 2289 66000
SH SOLE 66000
Reuters Holdings Plc Spons Adr com 76132M102 237 3440
SH SOLE 3440
Rouse Co com 779273101 1906 82854
SH SOLE 82854
34 1500
SH OTHER 1500
Ryland Group Inc com 783764103 45 2000
SH SOLE 2000
910 40000
SH OTHER 40000
SBC Communications Inc com 845333103 223715 4381196
SH SOLE 3280394 1100802
SEI Corp com 784117103 16499 184800
SH SOLE 176400 8400
SFX Entertainment com 784178105 9187 300000
SH SOLE 300000
SLM Holding Corp com 863871505 215 5000
SH SOLE 5000
Schering Plough Corp com 806605101 778 17828
SH SOLE 4020 13808
698 16000
SH OTHER 16000
Schlumberger Ltd com 806857108 312 5000
SH SOLE 5000
182 2926
SH OTHER 2926
Servicemaster Company com 81760n109 4085 254332
SH SOLE 254332
Shared Medical Systems Corp com 819486101 411 8800
SH SOLE 8800
Shell Transport & Trading Plc com 822703609 309 6800
SH SOLE 6800
Sherwin Williams Co com 824348106 604 28870
SH SOLE 28870
84 4000
SH OTHER 4000
Simon Property Group, Inc. com 828805101 404 17984
SH SOLE 17984
Sinclair Broadcast Group - Cla com 829226109 14712 1623400
SH SOLE 609500 1013900
Skytel Communications, Inc. com 83087q104 17120 934900
SH SOLE 934900
Smithkline Beecham Plc-Adr Rep com 832378301 1441 25012
SH SOLE 4310 20702
Solutia, Inc com 834376105 681 38100
SH SOLE 7800 30300
Sprint Corp (fon Group) com 852061100 21700 400000
SH SOLE 400000
Sprint Corp. (pcs Group) com 852061506 7456 100000
SH SOLE 100000
Staples Inc com 855030102 294 13459
SH SOLE 13459
State Street Boston Corp com 857473102 1292 20000
SH SOLE 20000
Storage Technology com 862111200 12167 630000
SH SOLE 630000
Sun Microsystems Inc com 866810104 91140 980000
SH SOLE 980000
Suntrust Bks Inc Com com 867914103 824 12526
SH SOLE 12526
Supervalu Inc Com com 868536103 17317 784906
SH SOLE 145380 639526
Sylvan Learning Systems com 871399101 4844 250000
SH SOLE 250000
Talbot Bancshares, Inc com 874124100 1007 19000
SH SOLE 19000
Tandy Corp com 875382103 9874 191024
SH SOLE 180000 11024
Telefonica De Espana Ads com 879382208 19177 399513
SH SOLE 399513
Telefonos De Mexico Adr com 879403780 20306 285000
SH SOLE 285000
Teleglobe, Inc com 87941V100 47628 3085200
SH SOLE 3085200
Tenneco Inc com 880370101 5845 343818
SH SOLE 84729 259089
17 1018
SH OTHER 1018
Texaco Inc com 881694103 288 4568
SH SOLE 4568
Time Warner Inc com 887315109 1093 18000
SH SOLE 18000
49 800
SH OTHER 800
Times Mirror Co com 887360105 20799 316031
SH SOLE 126800 189231
99 1500
SH OTHER 1500
Tyco International Ltd Com com 902124106 379 3667
SH SOLE 3667
U S G Corporation com 903293405 64594 1356313
SH SOLE 447250 909063
U. S. West Communications Grou com 912889102 114290 2002900
SH SOLE 1998700 4200
U.S. Restaurant Properties (re com 902971100 1909 100500
SH SOLE 100500
Unicom Corporation com 904911104 3782 102400
SH SOLE 100000 2400
Unifi Inc com 904677101 5109 464500
SH SOLE 414800 49700
Unilever N V Ny Shares com 904784501 249 3649
SH SOLE 3392 257
Union Pacific Corp com 907818108 371 7710
SH SOLE 7710
125 2600
SH OTHER 2600
United Technologies Corp com 913017109 122046 2057682
SH SOLE 534600 1523082
Varian Inc. com 922206107 1466 82600
SH SOLE 82600
4 200
SH OTHER 200
Varian Medical Systems, Inc. com 92220p105 2004 91600
SH SOLE 91600
59 2700
SH OTHER 2700
Varian Semiconductor Equipment com 922207105 1672 79400
SH SOLE 79400
4 200
SH OTHER 200
Vodafone Airtouch Plc com 92857T107 32145 135204
SH SOLE 135204
Walmart Stores Inc com 931142103 1237 26000
SH SOLE 26000
Walt Disney Co com 254687106 3294 126689
SH SOLE 126689
Warner Lambert Co com 934488107 1891 28490
SH SOLE 13140 15350
Weingarten Realty Investors Sb com 948741103 761 20350
SH SOLE 20350
37 1000
SH OTHER 1000
Wellpoint Health Networks Inc com 94973h108 177198 3108733
SH SOLE 704900 2403833
Wells Fargo & Co com 949746101 178346 4500850
SH SOLE 1147400 3353450
Westvaco Corp com 961548104 269 10498
SH SOLE 10498
39 1518
SH OTHER 1518
White Mountains Insurance Grou com 964126106 4064 29962
SH SOLE 29962
136 1000
SH OTHER 1000
Whitney Holding Corp com 966612103 204 5940
SH SOLE 5940
Williams Cos Inc Del Com com 969457100 311 8259
SH SOLE 8259
63 1665
SH OTHER 1665
Wilmington Trust Corp com 971807102 291 6000
SH SOLE 6000
Winstar Communications Inc. com 975515107 32227 825000
SH SOLE 825000
XL Capital Ltd - Class A com G32429105 182471 4054906
SH SOLE 1176086 2878820
648 14400
SH OTHER 14400
Xerox Corp com 984121103 188301 4490044
SH SOLE 981400 3508644
554 13206
SH OTHER 13206
Flag Investors Equity Partners 33832p307 377
16054.857SH SOLE 11612.632 4442.225
Swiss Helvetia Fund Inc 870875101 179
12672.000SH SOLE 12672.000
</TABLE>
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