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Previous: TRICON GLOBAL RESTAURANTS INC, 8-K, EX-99, 2000-08-10 |
Next: TRIPATH IMAGING INC, 4, 2000-08-10 |
United States Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended: June 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 Baltimore, Maryland August 8, 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: 314
Form 13F Information Table Value Total: $8,771,509
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 100 161000
PRN SOLE 161000
Integrated Process Equipment cnv 45812kad0 11967 15220000
PRN SOLE 12220000 3000000
Rite Aid Cv Deb cnv 767754al8 3143 5250000
PRN SOLE 5250000
Standard Coml Corp cnv 853258aa9 21 35000
PRN SOLE 35000
TLC (Softkey Int'l) Cvt Sr. D cnv 83402naa7 4491 4502000
PRN SOLE 1045000 3457000
Conseco Preferred 8.70% Due 9/ prd 20847d205 2832 205000
SH SOLE 200000 5000
Conseco Preferred 9.16% Due 11 prd 20846F201 1646 114000
SH SOLE 100000 14000
Supermarkets Genl Holdings Cor prd 868446204 3 30150
SH SOLE 30150
Central Parking Fin. Tr. 5.25% 154787303 11370 842200
SH SOLE 563000 279200
Fleetwood Capital Tr. 6.0% Cvt 339072407 1165 40000
SH SOLE 40000
K-Mart Financing Cvt Pfd Ser T 498778208 3950 108400
SH SOLE 52500 55900
Sinclair Broadcasting Cvt Pfd 829226505 4495 145000
SH SOLE 145000
US Restaurant Pr 7.72% Series 902971209 5388 542200
SH SOLE 523600 18600
3Com Corporation com 885535104 90408 1568900
SH SOLE 1177400 391500
A T & T Corp com 001957109 27931 883209
SH SOLE 800000 83209
AMR Corp Del com 001765106 23701 896500
SH SOLE 388400 508100
Abbott Laboratories com 002824100 15971 358404
SH SOLE 358404
Aegon Nv - American Reg Sh com 007924103 1130 31730
SH SOLE 31730
1837 51566
SH OTHER 51566
Agilent Technologies, Inc. com 00846u101 297 4033
SH SOLE 4033
Air Products & Chemicals Inc com 009158106 376 12200
SH SOLE 12200
74 2400
SH OTHER 2400
Airgas Inc com 009363102 4110 722600
SH SOLE 722600
Alcatel Sa - Adr com 013904305 260 3913
SH SOLE 3913
Allied Waste Industries Inc. com 019589308 161149 16114932
SH SOLE 5430200 10684732
92 9200
SH OTHER 9200
Alltel Corporation com 020039103 203180 3280400
SH SOLE 2064100 1216300
America Online Inc com 02364J104 700056 13286940
SH SOLE 7331150 5955790
American Electric Power Co Inc com 025537101 290 9800
SH SOLE 9800
American Express Co com 025816109 133221 2555802
SH SOLE 671000 1884802
American General Corp com 026351106 1119 18338
SH SOLE 18338
743 12178
SH OTHER 12178
American Home Products Corp com 026609107 11847 201650
SH SOLE 30000 171650
American International Group I com 026874107 7572 64443
SH SOLE 64443
2203 18750
SH OTHER 18750
American International Group I com 026874107 1551 13200
SH SOLE 13200
American Standard com 029712106 41324 1007900
SH SOLE 494100 513800
Amgen Inc com 031162100 32043 456129
SH SOLE 68600 387529
Anheuser Busch Cos Inc com 035229103 310 4150
SH SOLE 4150
Apache Corp com 037411105 294 5000
SH SOLE 5000
Archer Daniels Midland Co com 039483102 314 32018
SH SOLE 32018
163 16584
SH OTHER 16584
Associates First Capital Corpo com 046008108 3999 179222
SH SOLE 131042 48180
At Home Corporation com 045919107 2220 107000
SH SOLE 107000
Automatic Data Processing, Inc com 053015103 343 6400
SH SOLE 6400
Avery Dennison Corp com 053611109 503 7500
SH SOLE 7500
BP Amoco PLC - Spons Adr com 055622104 1498 26488
SH SOLE 26488
1040 18388
SH OTHER 18388
Baker Hughes Inc com 057224107 342 10700
SH SOLE 10700
Banc One Corp com 059438101 241 9089
SH SOLE 9089
Bank Of America Corp com 066050105 7128 165760
SH SOLE 152500 13260
Bank Of New York Co Inc com 064057102 363 7800
SH SOLE 7800
Baxter Intl Inc com 071813109 24781 352434
SH SOLE 74200 278234
Bell Atlantic Corp com 077853109 42653 839416
SH SOLE 833216 6200
Bellsouth Corp com 079860102 273 6404
SH SOLE 6404
Berkshire Hathaway Class A com 084670108 8716 162
SH SOLE 19 143
Berkshire Hathaway Class B com 113809107 74997 42612
SH SOLE 15846 26766
Bestfoods com 08658u101 698 10080
SH OTHER 10080
Black Box Corporation com 091826107 52762 666428
SH SOLE 666428
Blyth Industries Inc com 09643P108 273430 9268800
SH SOLE 3259500 6009300
Boeing Co com 097023105 53627 1282562
SH SOLE 357040 925522
65 1560
SH OTHER 1560
Bowne & Co Inc com 103043105 402 40000
SH SOLE 40000
Bristol Myers Squibb Co com 110122108 6738 115680
SH SOLE 49100 66580
Broadwing Inc. com 111620100 283 10900
SH SOLE 10900
Burlington Resources Inc com 122014103 265 6920
SH SOLE 6920
Canadian National Railway Co com 136375102 219178 7509300
SH SOLE 2345100 5164200
Cardinal Health Inc com 14149Y108 131553 1777750
SH SOLE 693900 1083850
Cedar Fair L P Depository Unit com 150185106 9573 497300
SH SOLE 497300
577 30000
SH OTHER 30000
Celestica Inc. com 15101Q108 42181 850000
SH SOLE 850000
Cendant Corporation com 151313103 178923 12780246
SH SOLE 5050330 7729916
43 3092
SH OTHER 3092
Center Trust Inc. com 152038105 4918 971500
SH SOLE 666900 304600
Central Parking Corp. com 154785109 5593 236100
SH SOLE 236100
Champion Enterprises Inc com 158496109 34178 7010929
SH SOLE 2133502 4877427
Chase Manhattan Corp com 163722101 334 7250
SH SOLE 7250
639 13881
SH OTHER 13881
Chevron Corp com 166751107 1200 14152
SH SOLE 14152
170 2000
SH OTHER 2000
Chubb Corp com 171232101 661 10744
SH SOLE 10744
Cigna Corp com 125509109 421 4500
SH SOLE 4500
168 1800
SH OTHER 1800
Cisco Systems, Inc com 17275R102 756 11891
SH SOLE 11891
Citigroup Inc com 172967101 424072 7038538
SH SOLE 1792278 5246260
5713 94818
SH OTHER 94818
Clayton Homes, Inc. com 184190106 4347 543400
SH SOLE 139400 404000
Clearnet Communications - Cl A com 184902104 23601 850000
SH SOLE 850000
Coca Cola Co com 191216100 7053 122800
SH SOLE 122800
Cognex Corp com 192422103 30918 597450
SH SOLE 192800 404650
Comsat Corporation com 20564d107 8670 368927
SH SOLE 368927
Concord EFS Inc com 206197105 71512 2750462
SH SOLE 961900 1788562
Conseco Inc com 208464107 171931 17633965
SH SOLE 5743802 11890163
210 21496
SH OTHER 21496
Constellation Energy Group com 059165100 649 19936
SH SOLE 19936
Convergys Corp. com 212485106 137334 2647400
SH SOLE 1748500 898900
Countrywide Credit Industries, com 222372104 188513 6219000
SH SOLE 1686200 4532800
91 3000
SH OTHER 3000
Deere & Co com 244199105 685 18510
SH SOLE 18510
11 300
SH OTHER 300
E.I. Du Pont Denemours & Co com 263534109 3394 77574
SH SOLE 77574
138 3150
SH OTHER 3150
Eastman Kodak Co com 277461109 3499 58800
SH SOLE 13600 45200
Eaton Corp com 278058102 878 13100
SH SOLE 13100
Electronic Data Systems Corpor com 285661104 8664 210044
SH SOLE 140800 69244
Eli Lilly & Co com 532457108 6759 67674
SH SOLE 67674
999 10000
SH OTHER 10000
Emerson Electric Co com 291011104 881 14600
SH SOLE 14600
Enron Corporation com 293561106 413 6400
SH SOLE 6400
Equitable Resources Inc. com 294549100 121 2506
SH SOLE 2506
153 3163
SH OTHER 3163
Excel Technology, Inc com 30067T103 496 9860
SH SOLE 9860
Exxon Mobil Corporation com 30231g102 14842 189070
SH SOLE 14800 174270
2728 34756
SH OTHER 34756
FMC Corp New com 302491303 391 6750
SH SOLE 6750
Fannie Mae com 313586109 23983 459550
SH SOLE 95200 364350
Fastenal Co com 311900104 850 16800
SH SOLE 16800
First Data Corp com 319963104 197382 3977470
SH SOLE 1059404 2918066
First Union Corp com 337358105 683 27537
SH SOLE 27537
Fleet Boston Financial Corp. com 339030108 652 19175
SH SOLE 6000 13175
Fleetwood Enterprises Inc com 339099103 427 30000
SH SOLE 22600 7400
Ford Motor Co com 345370100 97072 2257491
SH SOLE 905000 1352491
Freddie Mac com 313400301 228083 5631686
SH SOLE 1228610 4403076
GTE Corp com 362320103 89597 1439314
SH SOLE 1425000 14314
86 1385
SH OTHER 1385
Galileo International Inc. com 363547100 3682 176400
SH SOLE 52400 124000
Gannett Inc com 364730101 36132 604084
SH SOLE 132500 471584
General Communication Class A com 369385109 2562 500000
SH SOLE 500000
General Electric Co com 369604103 23108 435993
SH SOLE 20600 415393
3593 67800
SH OTHER 67800
General Growth Properties Inc com 370021107 270 8500
SH SOLE 8500
General Motors Class H- Hughes com 370442832 73491 837500
SH SOLE 734000 103500
Genuity Inc. com 37248e103 20602 2250000
SH SOLE 2250000
Gillette Co com 375766102 340 9732
SH SOLE 1000 8732
Global Crossing Ltd com 2285065 83938 3190040
SH SOLE 2794610 395430
Global Telesystems Group Inc. com 37936u104 23522 1950000
SH SOLE 1950000
GlobalStar Telecommunications com 2373700 26911 2990100
SH SOLE 1869100 1121000
Guidant Corporation com 401698105 2860 57772
SH SOLE 57772
H&R Block Inc com 093671105 356 11000
SH SOLE 11000
518 16000
SH OTHER 16000
HSB Group, Inc com 416704104 341 10950
SH SOLE 10950
Halliburton Co com 406216101 543 11500
SH SOLE 11500
Harrah's Entertainment, Inc com 74342A109 20052 957700
SH SOLE 674200 283500
Harris Corp Del Com com 413875105 229 7000
SH SOLE 7000
Hartford Financial Services Gr com 45068h106 3854 68900
SH SOLE 68900
45 800
SH OTHER 800
Hewlett Packard Co com 428236103 1790 14333
SH SOLE 14333
Hilton Hotels Inc com 432848109 1309 139600
SH SOLE 10000 129600
Home Depot Incorporated com 437076102 217 4350
SH SOLE 4350
Honeywell International Inc com 438506107 346 10268
SH SOLE 6562 3706
Host Marriott Corp - New Reit com 44107p104 20392 2175184
SH SOLE 2052654 122530
Intel Corp com 458140100 8647 64678
SH SOLE 64678
Intl Business Machines Corp com 459200101 264800 2416881
SH SOLE 729900 1686981
619 5648
SH OTHER 5648
J P Morgan & Co Inc com 616880100 5919 53750
SH SOLE 7500 46250
1627 14775
SH OTHER 14775
Jefferson Pilot Corp com 475070108 2852 50536
SH SOLE 1518 49018
Johnson & Johnson com 478160104 80149 786743
SH SOLE 253600 533143
1528 15000
SH OTHER 15000
K-Mart Corp com 482584109 3096 454400
SH SOLE 300000 154400
Keycorp com 493267108 2136 121216
SH SOLE 121216
243 13784
SH OTHER 13784
Kimberly Clark Corp com 494368103 4028 70200
SH SOLE 9600 60600
Kinder Morgan Energy Partners com 494550106 327 8200
SH SOLE 8200
Kinder Morgan Inc com 49455p101 357 10322
SH SOLE 10322
Knight Trading Group, Inc. com 499063105 745 25000
SH SOLE 25000
Koninklijke KPN Nv - Sp Adr com 780641205 59672 1327888
SH SOLE 1327888
Kroger Co com 501044101 821 37200
SH SOLE 22800 14400
Liz Claiborne Inc com 539320101 5718 162213
SH SOLE 14550 147663
Lockheed Martin Corp com 572900108 8947 360581
SH SOLE 37144 323437
Lodgenet Entertainment com 540211109 23200 956700
SH SOLE 942700 14000
Loews Corp com 540424108 15690 261500
SH SOLE 94700 166800
Loral Space & Communications com G56462107 8250 1189200
SH SOLE 1189200
Lucent Technologies, Inc com 549463107 166153 2804276
SH SOLE 2191540 612736
1025 17296
SH OTHER 17296
MBIA Inc com 55262C100 110569 2294550
SH SOLE 546200 1748350
58 1200
SH OTHER 1200
MBNA Corp com 55262L100 56833 2095227
SH SOLE 566104 1529123
Marriott International - Class com 571903202 8272 229386
SH SOLE 20800 208586
1082 30000
SH OTHER 30000
Marsh & Mclennan Cos Inc com 571748102 188 1800
SH SOLE 1800
157 1500
SH OTHER 1500
Martin Marietta Materials com 573284106 772 19092
SH SOLE 19092
Mattel Incorporated com 577081102 7166 543400
SH SOLE 44400 499000
May Department Stores Co com 577778103 403 16774
SH SOLE 9300 7474
13 555
SH OTHER 555
Maytag Corp Com com 578592107 1482 40200
SH SOLE 40200
McDonalds Corp com 580135101 909 27600
SH SOLE 27600
Mellon Financial Corp com 58551a108 15 400
SH SOLE 400
446 12228
SH OTHER 12228
Mercantile Bankshares Corp com 587405101 977 32766
SH SOLE 32766
804 26979
SH OTHER 26979
Merck & Co Inc com 589331107 13466 175740
SH SOLE 175740
2318 30252
SH OTHER 30252
Microsoft Corporation com 594918104 4048 50600
SH SOLE 50600
Minnesota Mining & Mfg Co com 604059105 912 11053
SH SOLE 11053
41 500
SH OTHER 500
Morgan Stanley, Dean Witter Di com 24240V101 400 4800
SH SOLE 4800
159 1908
SH OTHER 1908
Motient Corporation com 619908106 13396 853900
SH SOLE 853900
Mutual Risk Management Ltd com 628351108 9522 550000
SH SOLE 550000
News Corp. com 652487703 32700 600000
SH SOLE 600000
Nextel Communication - Cl A com 65332V103 1008 16480
SH SOLE 16480
Nike, Inc. Class B com 654106103 3983 100050
SH SOLE 58100 41950
Noble Affiliates Inc com 654894104 8805 236378
SH SOLE 7400 228978
37 1000
SH OTHER 1000
Noble Drilling Corp com 655042109 643 15600
SH SOLE 15600
349 8476
SH OTHER 8476
Nortel Networks Corp. com 665815106 248 3628
SH SOLE 3628
171 2512
SH OTHER 2512
Novell Incorporated com 670006105 174806 18897916
SH SOLE 8589100 10308816
92 10000
SH OTHER 10000
Orbital Sciences Corp com 685564106 7865 645347
SH SOLE 645347
Paging Network, Inc com 695542100 2156 3000000
SH SOLE 3000000
Pepsico Inc com 713448108 831 18700
SH SOLE 18700
Pfizer Inc com 717081103 6419 133730
SH SOLE 20990 112740
547 11400
SH OTHER 11400
Pharmacia Corporation com 71713u102 4215 81550
SH SOLE 81550
Philip Morris Cos Inc com 718154107 53905 2029355
SH SOLE 702400 1326955
Philips Electronics - Ny Sh com 500472303 309 6500
SH SOLE 6500
Pitney Bowes Inc com 724479100 392 9800
SH SOLE 9800
Priceline.Com com 741503106 18305 481900
SH SOLE 91600 390300
Procter & Gamble Co com 742718109 2455 42884
SH SOLE 42884
23 400
SH OTHER 400
Protective Life Corp com 743674103 574 21547
SH SOLE 21547
Provident Bankshares Corp com 743859100 1589 117681
SH SOLE 117681
907 67164
SH OTHER 67164
Providian Financial Corp com 74406a102 220 2450
SH SOLE 2450
Qualcomm Inc com 747525103 27000 450000
SH SOLE 450000
Questar Corp com 748356102 46 2400
SH SOLE 2400
182 9400
SH OTHER 9400
Qwest Communications com 749121109 92227 1856132
SH SOLE 1799800 56332
RadioShack Corp. com 750438103 522 11024
SH SOLE 11024
Ralston Ralston Purina Group com 751277302 203 10200
SH SOLE 10200
Reuters Holdings Plc Spons Adr com 76132M102 344 3440
SH SOLE 3440
Rouse Co com 779273101 1861 75212
SH SOLE 75212
37 1500
SH OTHER 1500
Ryland Group Inc com 783764103 44 2000
SH SOLE 2000
885 40000
SH OTHER 40000
SBC Communications Inc com 845333103 389300 9001161
SH SOLE 6907666 2093495
9 200
SH OTHER 200
SEI Corp com 784117103 21966 551730
SH SOLE 529200 22530
SFX Entertainment com 784178105 25570 564300
SH SOLE 504000 60300
Sabre Holdings Corp. com 785905100 53785 1887203
SH SOLE 547541 1339662
120 4200
SH OTHER 4200
Safeway, Inc com 786514208 42174 937200
SH SOLE 178900 758300
Schering Plough Corp com 806605101 900 17828
SH SOLE 4020 13808
Schlumberger Ltd com 806857108 418 5600
SH SOLE 5600
17 226
SH OTHER 226
Servicemaster Company com 81760n109 2263 198968
SH SOLE 198968
Shared Medical Systems Corp com 819486101 642 8800
SH SOLE 8800
Shell Transport & Trading Plc com 822703609 340 6800
SH SOLE 6800
Sherwin Williams Co com 824348106 442 20870
SH SOLE 20870
Sinclair Broadcast Group - Cla com 829226109 9166 833300
SH SOLE 429700 403600
Smithkline Beecham Plc-Adr Rep com 832378301 1630 25012
SH SOLE 4310 20702
Solectron Corp. com 834182107 41875 1000000
SH SOLE 1000000
Solutia, Inc com 834376105 347 25225
SH SOLE 7800 17425
Sprint Corp (FON Group) com 852061100 63556 1246198
SH SOLE 697091 549107
Sprint Corp. (pcs Group) com 852061506 11912 200200
SH SOLE 200000 200
Staples Inc com 855030102 207 13459
SH SOLE 13459
State Street Boston Corp com 857473102 2121 20000
SH SOLE 20000
Sun Microsystems Inc com 866810104 114581 1260000
SH SOLE 1260000
Suntrust Bks Inc Com com 867914103 652 14276
SH SOLE 14276
TJX Companies Incorporated New com 872540109 64392 3434250
SH SOLE 737800 2696450
Talbot Bancshares, Inc com 874124100 779 19000
SH SOLE 19000
Telefonica De Espana Ads com 879382208 26106 407503
SH SOLE 407503
Telefonos De Mexico Adr com 879403780 32561 570000
SH SOLE 570000
Teleglobe, Inc com 87941V100 64982 3085200
SH SOLE 3085200
Texaco Inc com 881694103 243 4568
SH SOLE 4568
Texas Instruments Inc com 882508104 211 3070
SH SOLE 3070
The Healthcare Company com 404119109 21706 714613
SH SOLE 170300 544313
21 697
SH OTHER 697
Time Warner Inc com 887315109 1930 25400
SH SOLE 25400
58 766
SH OTHER 766
Total Fina Elf - SA - Spon AD com 89151E109 211 2750
SH SOLE 2750
Tyco International Ltd Com com 902124106 197117 4160784
SH SOLE 1617100 2543684
U S G Corporation com 903293405 48388 1593013
SH SOLE 513750 1079263
46 1500
SH OTHER 1500
U. S. West Communications Grou com 912889102 158843 1852400
SH SOLE 1848200 4200
Unifi Inc com 904677101 5164 417300
SH SOLE 414800 2500
Union Pacific Corp com 907818108 301 8088
SH SOLE 8088
52 1400
SH OTHER 1400
United Technologies Corp com 913017109 118149 2006782
SH SOLE 525700 1481082
Varian Inc. com 922206107 2302 49900
SH SOLE 49900
9 200
SH OTHER 200
Varian Medical Systems, Inc. com 92220p105 2414 61700
SH SOLE 61700
106 2700
SH OTHER 2700
Varian Semiconductor Equipment com 922207105 2808 44700
SH SOLE 44700
13 200
SH OTHER 200
Visteon Corp. com 92839u107 3583 295495
SH SOLE 118484 177011
Vodafone Airtouch Plc com 92857T107 52969 1278280
SH SOLE 1276020 2260
Walmart Stores Inc com 931142103 1567 27200
SH SOLE 27200
Walt Disney Co com 254687106 3763 96948
SH SOLE 96948
Weingarten Realty Investors Sb com 948741103 759 18800
SH SOLE 18800
Wellpoint Health Networks Inc com 94973h108 227738 3143930
SH SOLE 816700 2327230
Wells Fargo & Co com 949746101 149453 3856850
SH SOLE 1029900 2826950
Westpoint Stevens Inc com 961238102 18402 1654100
SH SOLE 1046400 607700
Westvaco Corp com 961548104 263 10582
SH SOLE 10582
38 1518
SH OTHER 1518
White Mountains Insurance Grou com 964126106 4599 28741
SH SOLE 28741
Whitney Holding Corp com 966612103 203 5940
SH SOLE 5940
Williams Communications com 969455104 87920 2649200
SH SOLE 2649200
Williams Cos Inc Del Com com 969457100 386 9259
SH SOLE 9259
69 1665
SH OTHER 1665
Winstar Communications Inc. com 975515107 68804 2031100
SH SOLE 1731100 300000
Worldcom Inc. GA NEW com 55268b106 121846 2656050
SH SOLE 947089 1708961
104 2258
SH OTHER 2258
XL Capital Ltd - Class A com G32429105 223165 4123139
SH SOLE 1257586 2865553
1180 21800
SH OTHER 21800
XM Satellite Radio com 983759101 18719 500000
SH SOLE 500000
Xerox Corp com 984121103 92358 4450994
SH SOLE 848300 3602694
237 11406
SH OTHER 11406
Flag Investors Equity Partners 33832p307 360
16776.583SH SOLE 12134.663 4641.920
Swiss Helvetia Fund Inc 870875101 200
13590.000SH SOLE 13590.000
</TABLE>
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