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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, 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: 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
J. Dorsey Brown, III Baltimore, Maryland November 13, 2000
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: 311
Form 13F Information Table Value Total: $9,023,568
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 95 161000 PRN SOLE 161000
Integrated Process Equipment cnv 45812kad0 7348 11370000 PRN SOLE 6270000 5100000
Rite Aid Cv Deb cnv 767754al8 1877 5250000 PRN SOLE 5250000
Standard Coml Corp cnv 853258aa9 22 35000 PRN SOLE 35000
TLC (Softkey Int'l) Cvt Sr. D cnv 83402naa7 2707 2727000 PRN SOLE 420000 2307000
Conseco Preferred 8.70% Due 9/ prd 20847d205 2652 205000 SH SOLE 200000 5000
Conseco Preferred 9.16% Due 11 prd 20846F201 1621 119000 SH SOLE 100000 19000
Supermarkets Genl Holdings Cor prd 868446204 3 30150 SH SOLE 30150
Central Parking Fin. Tr. 5.25% 154787303 10843 842200 SH SOLE 563000 279200
Fleetwood Capital Tr. 6.0% Cvt 339072407 1260 40000 SH SOLE 40000
K-Mart Financing Cvt Pfd Ser T 498778208 3390 108900 SH SOLE 52500 56400
Sinclair Broadcasting Cvt Pfd 829226505 4495 145000 SH SOLE 145000
US Restaurant Pr 7.72% Series 902971209 7387 547200 SH SOLE 523600 23600
3Com Corporation com 885535104 2796 145700 SH SOLE 145700
A T & T Corp com 001957109 25909 882009 SH SOLE 800000 82009
AMR Corp Del com 001765106 29246 894700 SH SOLE 388400 506300
Abbott Laboratories com 002824100 17047 358404 SH SOLE 358404
Aegon Nv - American Reg Sh com 007924103 1178 31730 SH SOLE 31730
1914 51566 SH OTHER 51566
Air Products & Chemicals Inc com 009158106 439 12200 SH SOLE 12200
86 2400 SH OTHER 2400
Airgas Inc com 009363102 4923 722600 SH SOLE 722600
Alcatel Sa - Adr com 013904305 246 3913 SH SOLE 3913
Allied Waste Industries Inc. com 019589308 147145 16015732 SH SOLE 5350800 10664932
85 9200 SH OTHER 9200
Alltel Corporation com 020039103 242087 4638800 SH SOLE 2523600 2115200
America Online Inc com 02364J104 703432 13087105 SH SOLE 7262750 5824355
American Electric Power Co Inc com 025537101 383 9800 SH SOLE 9800
American Express Co com 025816109 152349 2507802 SH SOLE 658700 1849102
American General Corp com 026351106 1430 18338 SH SOLE 18338
950 12178 SH OTHER 12178
American Home Products Corp com 026609107 11547 204150 SH SOLE 30000 174150
American International Group I com 026874107 9249 96661 SH SOLE 96661
2691 28125 SH OTHER 28125
American International Group I com 026874107 1895 19800 SH SOLE 19800
American Standard com 029712106 47357 1065700 SH SOLE 537300 528400
Americredit Corp. com 03060r101 6229 216200 SH SOLE 112000 104200
Amgen Inc com 031162100 31229 447229 SH SOLE 61300 385929
Anheuser Busch Cos Inc com 035229103 351 8300 SH SOLE 8300
Apache Corp com 037411105 296 5000 SH SOLE 5000
Archer Daniels Midland Co com 039483102 258 29970 SH SOLE 29970
150 17411 SH OTHER 17411
Associates First Capital Corpo com 046008108 6810 179222 SH SOLE 131042 48180
At Home Corporation com 045919107 1511 107000 SH SOLE 107000
Automatic Data Processing, Inc com 053015103 428 6400 SH SOLE 6400
Avery Dennison Corp com 053611109 348 7500 SH SOLE 7500
BP Amoco Plc - Spons Adr com 055622104 1402 26444 SH SOLE 26444
975 18388 SH OTHER 18388
Baker Hughes Inc com 057224107 360 9700 SH SOLE 9700
Banc One Corp com 059438101 351 9089 SH SOLE 9089
Bank Of America Corp com 066050105 8682 165760 SH SOLE 152500 13260
Bank Of New York Co Inc com 064057102 437 7800 SH SOLE 7800
Baxter Intl Inc com 071813109 24936 312434 SH SOLE 34200 278234
Bellsouth Corp com 079860102 258 6404 SH SOLE 6404
Berkshire Hathaway Class A com 084670108 10433 162 SH SOLE 19 143
Berkshire Hathaway Class B com 113809107 87484 42263 SH SOLE 15746 26517
Bestfoods com 08658u101 733 10080 SH OTHER 10080
Black Box Corporation com 091826107 31072 666428 SH SOLE 666428
Blyth Industries Inc com 09643P108 215660 9201500 SH SOLE 3237550 5963950
Boeing Co com 097023105 64076 1017085 SH SOLE 310340 706745
Bowne & Co Inc com 103043105 390 40000 SH SOLE 40000
Bristol Myers Squibb Co com 110122108 1667 29180 SH SOLE 29180
Burlington Resources Inc com 122014103 255 6920 SH SOLE 6920
Canadian National Railway Co com 136375102 202886 6921500 SH SOLE 1936100 4985400
Cardinal Health Inc com 14149Y108 140443 1592550 SH SOLE 576600 1015950
Cedar Fair L P Depository Unit com 150185106 9176 497700 SH SOLE 497700
553 30000 SH OTHER 30000
Celestica Inc. com 15101Q108 58862 850000 SH SOLE 850000
Cendant Corporation com 151313103 139256 12805178 SH SOLE 5028355 7776823
34 3092 SH OTHER 3092
Center Trust Inc. com 152038105 5799 966500 SH SOLE 666900 299600
Central Parking Corp. com 154785109 4480 226100 SH SOLE 226100
Champion Enterprises Inc com 158496109 29370 6910629 SH SOLE 2113502 4797127
Chase Manhattan Corp com 163722101 566 12250 SH SOLE 12250
641 13881 SH OTHER 13881
Chevron Corp com 166751107 1155 13552 SH SOLE 13552
170 2000 SH OTHER 2000
Chubb Corp com 171232101 850 10744 SH SOLE 10744
Cigna Corp com 125509109 470 4500 SH SOLE 4500
188 1800 SH OTHER 1800
Cisco Systems, Inc com 17275R102 657 11891 SH SOLE 11891
Citigroup Inc com 172967101 446588 8260578 SH SOLE 2110492 6150086
6835 126423 SH OTHER 126423
Clayton Homes, Inc. com 184190106 8670 867000 SH SOLE 296700 570300
Clear Channel Communications com 184502102 23339 413080 SH SOLE 238600 174480
Clearnet Communications - Cl A com 184902104 37666 850000 SH SOLE 850000
Coca Cola Co com 191216100 6769 122800 SH SOLE 122800
Cognex Corp com 192422103 23562 597450 SH SOLE 192800 404650
Concord EFS Inc com 206197105 97592 2747862 SH SOLE 961900 1785962
Conseco Inc com 208464107 137050 17973741 SH SOLE 6019202 11954539
240 31496 SH OTHER 31496
Convergys Corp. com 212485106 102918 2647400 SH SOLE 1748500 898900
Countrywide Credit Industries, com 222372104 213778 5663000 SH SOLE 1562000 4101000
113 3000 SH OTHER 3000
Deere & Co com 244199105 615 18510 SH SOLE 18510
10 300 SH OTHER 300
Dun & Bradstreet Corp. (2000) com 26483e100 6519 189300 SH SOLE 97200 92100
E.I. Du Pont Denemours & Co com 263534109 1994 48114 SH SOLE 48114
131 3150 SH OTHER 3150
EMC Corp com 268648102 515 5200 SH SOLE 5200
Eastman Kodak Co com 277461109 2322 56800 SH SOLE 13600 43200
Eaton Corp com 278058102 807 13100 SH SOLE 13100
Electronic Data Systems Corpor com 285661104 8717 210044 SH SOLE 140800 69244
Eli Lilly & Co com 532457108 5490 67674 SH SOLE 67674
811 10000 SH OTHER 10000
Emerson Electric Co com 291011104 978 14600 SH SOLE 14600
Enron Corporation com 293561106 561 6400 SH SOLE 6400
Equitable Resources Inc. com 294549100 133 2106 SH SOLE 2106
200 3163 SH OTHER 3163
Excel Technology, Inc com 30067T103 316 9860 SH SOLE 9860
Exxon Mobil Corporation com 30231g102 16851 189070 SH SOLE 14800 174270
3098 34756 SH OTHER 34756
FMC Corp New com 302491303 453 6750 SH SOLE 6750
Fannie Mae com 313586109 500 7000 SH SOLE 7000
Fastenal Co com 311900104 968 16800 SH SOLE 16800
First Data Corp com 319963104 155370 3977470 SH SOLE 1051304 2926166
First Union Corp com 337358105 886 27537 SH SOLE 27537
Fleet Boston Financial Corp. com 339030108 873 22375 SH SOLE 6000 16375
Fleetwood Enterprises Inc com 339099103 407 30000 SH SOLE 22600 7400
Ford Motor Co com 345370100 68845 2719799 SH SOLE 930975 1788824
Freddie Mac com 313400301 306166 5663186 SH SOLE 1228110 4435076
Galileo International Inc. com 363547100 2734 176400 SH SOLE 52400 124000
Gannett Inc com 364730101 32001 603784 SH SOLE 132500 471284
General Communication Class A com 369385109 3578 500000 SH SOLE 500000
General Electric Co com 369604103 23789 412372 SH SOLE 10600 401772
3738 64800 SH OTHER 64800
General Growth Properties Inc com 370021107 274 8500 SH SOLE 8500
General Motors Class H- Hughes com 370442832 134194 3609300 SH SOLE 2385800 1223500
Genuity Inc. com 37248e103 16328 2500000 SH SOLE 2500000
Gillette Co com 375766102 300 9732 SH SOLE 1000 8732
Global Crossing Ltd com 2285065 117367 3786040 SH SOLE 2892710 893330
Global Telesystems Group Inc. com 37936u104 8897 1950000 SH SOLE 1950000
GlobalStar Telecommunications com 2373700 26096 2982400 SH SOLE 1869100 1113300
Guidant Corporation com 401698105 4084 57772 SH SOLE 57772
H&R Block Inc com 093671105 408 11000 SH SOLE 11000
593 16000 SH OTHER 16000
HSB Group, Inc com 416704104 321 8000 SH SOLE 8000
Halliburton Co com 406216101 563 11500 SH SOLE 11500
Harrah's Entertainment, Inc com 74342A109 26152 951000 SH SOLE 667500 283500
Hartford Financial Services Gr com 45068h106 5025 68900 SH SOLE 68900
58 800 SH OTHER 800
Hewlett Packard Co com 428236103 1390 14333 SH SOLE 14333
Hilton Hotels Inc com 432848109 953 82400 SH SOLE 10000 72400
Home Depot Incorporated com 437076102 231 4350 SH SOLE 4350
Honeywell International Inc com 438506107 366 10268 SH SOLE 6562 3706
Host Marriott Corp - New Reit com 44107p104 24471 2175184 SH SOLE 2052654 122530
Household International Inc com 441815107 257 4541 SH SOLE 4541
Intel Corp com 458140100 5480 131856 SH SOLE 131856
Intl Business Machines Corp com 459200101 266606 2369831 SH SOLE 704900 1664931
635 5648 SH OTHER 5648
J P Morgan & Co Inc com 616880100 8692 53200 SH SOLE 7000 46200
2414 14775 SH OTHER 14775
Jefferson Pilot Corp com 475070108 3430 50536 SH SOLE 1518 49018
Johnson & Johnson com 478160104 74094 788759 SH SOLE 253600 535159
1409 15000 SH OTHER 15000
K-Mart Corp com 482584109 191 31900 SH SOLE 31900
Keycorp com 493267108 2783 109960 SH SOLE 109960
349 13784 SH OTHER 13784
Kimberly Clark Corp com 494368103 3918 70200 SH SOLE 9600 60600
Kinder Morgan Energy Partners com 494550106 388 8200 SH SOLE 8200
Kinder Morgan Inc com 49455p101 423 10322 SH SOLE 10322
Knight Trading Group, Inc. com 499063105 1800 50000 SH SOLE 50000
Koninklijke KPN Nv - Sp Adr com 780641205 28716 1327888 SH SOLE 1327888
Kroger Co com 501044101 839 37200 SH SOLE 22800 14400
Liz Claiborne Inc com 539320101 6122 159013 SH SOLE 14550 144463
Lockheed Martin Corp com 572900108 11802 358081 SH SOLE 37144 320937
Lodgenet Entertainment com 540211109 27246 943600 SH SOLE 929600 14000
Loews Corp com 540424108 21544 258400 SH SOLE 92700 165700
Loral Space & Communications com G56462107 7284 1189200 SH SOLE 1189200
Lucent Technologies, Inc com 549463107 100504 3288486 SH SOLE 2238340 1050146
529 17296 SH OTHER 17296
MBIA Inc com 55262C100 162674 2287150 SH SOLE 541200 1745950
85 1200 SH OTHER 1200
MBNA Corp com 55262L100 80557 2092377 SH SOLE 566104 1526273
Marriott International - Class com 571903202 8059 221162 SH SOLE 20800 200362
1093 30000 SH OTHER 30000
Marsh & Mclennan Cos Inc com 571748102 239 1800 SH SOLE 1800
199 1500 SH OTHER 1500
Martin Marietta Materials com 573284106 731 19092 SH SOLE 19092
Mattel Incorporated com 577081102 6079 543400 SH SOLE 44400 499000
May Department Stores Co com 577778103 344 16774 SH SOLE 9300 7474
11 555 SH OTHER 555
Maytag Corp Com com 578592107 1249 40200 SH SOLE 40200
McDonalds Corp com 580135101 682 22600 SH SOLE 22600
Medtronic Inc com 585055106 311 6000 SH SOLE 6000
Mellon Financial Corp com 58551a108 19 400 SH SOLE 400
567 12228 SH OTHER 12228
Mercantile Bankshares Corp com 587405101 1189 32766 SH SOLE 32766
979 26979 SH OTHER 26979
Merck & Co Inc com 589331107 12933 173740 SH SOLE 173740
2252 30252 SH OTHER 30252
Microsoft Corporation com 594918104 3052 50600 SH SOLE 50600
Minnesota Mining & Mfg Co com 604059105 1007 11053 SH SOLE 11053
46 500 SH OTHER 500
Morgan Stanley, Dean Witter Di com 24240V101 439 4800 SH SOLE 4800
174 1908 SH OTHER 1908
Motient Corporation com 619908106 12061 853900 SH SOLE 853900
Mutual Risk Management Ltd com 628351108 10969 500000 SH SOLE 500000
News Corp. com 652487703 33637 600000 SH SOLE 600000
Nextel Communication - Cl A com 65332V103 770 16480 SH SOLE 16480
Noble Affiliates Inc com 654894104 8776 236378 SH SOLE 7400 228978
37 1000 SH OTHER 1000
Noble Drilling Corp com 655042109 784 15600 SH SOLE 15600
426 8476 SH OTHER 8476
Nortel Networks Corp. com 665815106 216 3628 SH SOLE 3628
150 2512 SH OTHER 2512
Novell Incorporated com 670006105 187624 18880416 SH SOLE 8556600 10323816
99 10000 SH OTHER 10000
Orbital Sciences Corp com 685564106 5405 645347 SH SOLE 645347
Paging Network, Inc com 695542100 630 3000000 SH SOLE 3000000
Palm Inc. com 696642107 123046 2324372 SH SOLE 1746326 578046
Pepsico Inc com 713448108 776 16866 SH SOLE 16866
Pfizer Inc com 717081103 5838 129920 SH SOLE 20990 108930
512 11400 SH OTHER 11400
Pharmacia Corporation com 71713u102 4908 81550 SH SOLE 81550
Philip Morris Cos Inc com 718154107 58089 1973288 SH SOLE 690700 1282588
Philips Electronics - Ny Sh com 500472303 268 6305 SH SOLE 6305
Pitney Bowes Inc com 724479100 386 9800 SH SOLE 9800
Priceline.Com com 741503106 25968 2186800 SH SOLE 564200 1622600
Procter & Gamble Co com 742718109 2873 42884 SH SOLE 42884
27 400 SH OTHER 400
Protective Life Corp com 743674103 644 21547 SH SOLE 21547
Provident Bankshares Corp com 743859100 1971 117680 SH SOLE 117680
1125 67164 SH OTHER 67164
Providian Financial Corp com 74406a102 311 2450 SH SOLE 2450
Qualcomm Inc com 747525103 32062 450000 SH SOLE 450000
Questar Corp com 748356102 67 2400 SH SOLE 2400
261 9400 SH OTHER 9400
Qwest Communications com 749121109 243173 5059524 SH SOLE 4995929 63595
RadioShack Corp. com 750438103 712 11024 SH SOLE 11024
Ralston Ralston Purina Group com 751277302 242 10200 SH SOLE 10200
Reuters Holdings Plc Spons Adr com 76132M102 396 3440 SH SOLE 3440
Rouse Co com 779273101 1876 75212 SH SOLE 75212
37 1500 SH OTHER 1500
Ryland Group Inc com 783764103 62 2000 SH SOLE 2000
1240 40000 SH OTHER 40000
SBC Communications Inc com 78387g103 492000 9839999 SH SOLE 7181066 2658933
10 200 SH OTHER 200
SEI Corp com 784117103 37974 536730 SH SOLE 514200 22530
Sabre Holdings Corp. com 785905100 54472 1882403 SH SOLE 543541 1338862
122 4200 SH OTHER 4200
Safeway, Inc com 786514208 43629 934500 SH SOLE 178900 755600
Schering Plough Corp com 806605101 829 17828 SH SOLE 4020 13808
Schlumberger Ltd com 806857108 461 5600 SH SOLE 5600
19 226 SH OTHER 226
Servicemaster Company com 81760n109 1965 198968 SH SOLE 198968
Shell Transport & Trading Plc com 822703609 333 6800 SH SOLE 6800
Sherwin Williams Co com 824348106 446 20870 SH SOLE 20870
Sinclair Broadcast Group - Cla com 829226109 4877 445900 SH SOLE 195300 250600
Smithkline Beecham Plc-Adr Rep com 832378301 1716 25012 SH SOLE 4310 20702
Solectron Corp. com 834182107 46125 1000000 SH SOLE 1000000
Solutia, Inc com 834376105 214 18825 SH SOLE 7800 11025
Southwest Airls Co Com com 844741108 460 18980 SH SOLE 6500 12480
Sprint Corp (FON Group) com 852061100 37329 1273498 SH SOLE 709591 563907
Sprint Corp. (pcs Group) com 852061506 7020 200200 SH SOLE 200000 200
Staples Inc com 855030102 191 13459 SH SOLE 13459
State Street Boston Corp com 857473102 2600 20000 SH SOLE 20000
Sun Microsystems Inc com 866810104 147105 1260000 SH SOLE 1260000
Suntrust Bks Inc Com com 867914103 711 14276 SH SOLE 14276
Symantec Corp. com 871503108 5069 115200 SH SOLE 59600 55600
TJX Companies Incorporated New com 872540109 116675 5185550 SH SOLE 1329800 3855750
Talbot Bancshares, Inc com 874124100 893 19000 SH SOLE 19000
Telefonica De Argentina com 879378206 35 10000 SH SOLE 10000
Telefonica De Espana Ads com 879382208 24221 407503 SH SOLE 407503
Telefonos De Mexico Adr com 879403780 30317 570000 SH SOLE 570000
Teleglobe, Inc com 87941V100 64789 3085200 SH SOLE 3085200
Texaco Inc com 881694103 240 4568 SH SOLE 4568
Time Warner Inc com 887315109 1761 22500 SH SOLE 22500
60 766 SH OTHER 766
Total Fina Elf - SA - Spon AD com 89151E109 202 2750 SH SOLE 2750
Tyco International Ltd Com com 902124106 211162 4070584 SH SOLE 1532700 2537884
U S G Corporation com 903293405 40010 1596413 SH SOLE 513750 1082663
38 1500 SH OTHER 1500
USA Education Inc. com 90390u102 241 5000 SH SOLE 5000
Unifi Inc com 904677101 891 87500 SH SOLE 85000 2500
Union Pacific Corp com 907818108 314 8088 SH SOLE 8088
54 1400 SH OTHER 1400
United Technologies Corp com 913017109 133014 1920782 SH SOLE 511300 1409482
Varian Inc. com 922206107 2149 49900 SH SOLE 49900
9 200 SH OTHER 200
Varian Medical Systems, Inc. com 92220p105 2788 61700 SH SOLE 61700
122 2700 SH OTHER 2700
Varian Semiconductor Equipment com 922207105 1636 43700 SH SOLE 43700
7 200 SH OTHER 200
Verizon Communications com 92343v104 126074 2602808 SH SOLE 2571716 31092
82 1690 SH OTHER 1690
Visteon Corp. com 92839u107 5622 371686 SH SOLE 250870 120816
Vodafone Airtouch Plc com 92857T107 47296 1278280 SH SOLE 1276020 2260
Walmart Stores Inc com 931142103 1309 27200 SH SOLE 27200
Walt Disney Co com 254687106 3473 90807 SH SOLE 90807
Weingarten Realty Investors Sb com 948741103 766 18800 SH SOLE 18800
Wellpoint Health Networks Inc com 94973h108 273780 2851880 SH SOLE 727000 2124880
Wells Fargo & Co com 949746101 168092 3659150 SH SOLE 872900 2786250
Westpoint Stevens Inc com 961238102 19947 1628300 SH SOLE 1020600 607700
Westvaco Corp com 961548104 215 8052 SH SOLE 8052
41 1518 SH OTHER 1518
White Mountains Insurance Grou com 964126106 7843 28741 SH SOLE 28741
Whitney Holding Corp com 966612103 216 5940 SH SOLE 5940
Williams Communications com 969455104 52984 2649200 SH SOLE 2649200
Williams Cos Inc Del Com com 969457100 391 9259 SH SOLE 9259
70 1665 SH OTHER 1665
Winstar Communications Inc. com 975515107 43414 2800900 SH SOLE 1811000 989900
Worldcom Inc. GA NEW com 98157d106 81398 2679759 SH SOLE 934776 1744983
69 2258 SH OTHER 2258
XL Capital Ltd - Class A com g98255105 287412 3910370 SH SOLE 1184947 2725423
1602 21800 SH OTHER 21800
XM Satellite Radio com 983759101 21531 500000 SH SOLE 500000
Xerox Corp com 984121103 67015 4449126 SH SOLE 837200 3611926
172 11406 SH OTHER 11406
Flag Investors Equity Partners 33832p307 383 16776.583SH SOLE 12134.663 4641.920
Swiss Helvetia Fund Inc 870875101 193 13590.000SH SOLE 13590.000
</TABLE>
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