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Previous: INDUS INTERNATIONAL INC, DEF 14A, 2000-05-16 |
Next: GALILEO TECHNOLOGY LTD, 20-F, 2000-05-16 |
United States Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended: March 31, 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 May 16, 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: 321
Form 13F Information Table Value Total: $9,688,040,000
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 117
172000 PRN SOLE 172000
Healthcare Realty Trust Cv cnv 421946aa2 1617
1900000 PRN SOLE 1900000
Integrated Process Equipment cnv 45812kad0 11986
15220000 PRN SOLE 12220000 3000000
Richardson Electronics Cvt S/D cnv 763165ab3 629
853000 PRN SOLE 243000 610000
Richardson Electronics Cvt S/D cnv 763165ac1 4594
5527000 PRN SOLE 2548000 2979000
Rite Aid Cv Deb cnv 767754al8 1890
5250000 PRN SOLE 5250000
Standard Coml Corp cnv 853258aa9 16
35000 PRN SOLE 35000
TLC (softkey Int'l) Cvt Sr. D cnv 83402naa7 4401
4502000 PRN SOLE 1045000 3457000
Conseco Preferred 8.70% Due 9/ prd 20847d205 3300
200000 SH SOLE 200000
Conseco Preferred 9.16% Due 11 prd 20846F201 1877
105000 SH SOLE 100000 5000
Supermarkets Genl Holdings Cor prd 868446204 49
30150 SH SOLE 30150
Central Parking Fin. Tr. 5.25% 154787303 10949
842200 SH SOLE 563000 279200
Fleetwood Capital Tr. 6.0% Cvt 339072407 1175
40000 SH SOLE 40000
K-Mart Financing Cvt Pfd Ser T 498778208 4668
108400 SH SOLE 52500 55900
Sinclair Broadcasting Cvt Pfd 829226505 4205
145000 SH SOLE 145000
US Restaurant Pr 7.72% Series 902971209 6981
542200 SH SOLE 523600 18600
3Com Corporation com 885535104 88093
1583700 SH SOLE 1177400 406300
A T & T Corp com 001957109 49822
884735 SH SOLE 800000 84735
AMR Corp Del com 001765106 27221
854000 SH SOLE 338400 515600
AT&T Corp - Liberty Media A com 001957208 202
3400 SH SOLE 3400
Abbott Laboratories com 002824100 12699
360904 SH SOLE 360904
Aegon Nv - American Reg Sh com 007924103 1268
15757 SH SOLE 15757
2058
25569 SH OTHER 25569
Air Products & Chemicals Inc com 009158106 347
12200 SH SOLE 12200
68
2400 SH OTHER 2400
Airgas Inc com 009363102 6007
722600 SH SOLE 722600
Allied Waste Industries Inc. com 019589308 106508
16229800 SH SOLE 5505300 10724500
60
9200 SH OTHER 9200
Alltel Corporation com 020039103 198864
3144100 SH SOLE 2059700 1084400
America Online Inc com 02364J104 898446
13322652 SH SOLE 7349550 5973102
American Express Co com 025816109 136730
918034 SH SOLE 246900 671134
American General Corp com 026351106 1029
18338 SH SOLE 18338
683
12178 SH OTHER 12178
American Home Products Corp com 026609107 10925
203250 SH SOLE 25000 178250
American International Group I com 026874107 7111
64943 SH SOLE 64943
2053
18750 SH OTHER 18750
American International Group I com 026874107 1445
13200 SH SOLE 13200
American Mobile Satellite com 02755R103 20494
853900 SH SOLE 853900
American Standard com 029712106 25182
680600 SH SOLE 461900 218700
Amgen Inc com 031162100 29070
473653 SH SOLE 76300 397353
Anheuser Busch Cos Inc com 035229103 258
4150 SH SOLE 4150
Apache Corp com 037411105 249
5000 SH SOLE 5000
Archer Daniels Midland Co com 039483102 338
32820 SH SOLE 32820
171
16584 SH OTHER 16584
Associates First Capital Corpo com 046008108 3831
179222 SH SOLE 131042 48180
Atlantic Richfield Co com 048825103 583
6854 SH SOLE 6854
34
400 SH OTHER 400
Automatic Data Processing, Inc com 053015103 309
6400 SH SOLE 6400
Avery Dennison Corp com 053611109 458
7500 SH SOLE 7500
BCE Inc com 05534B109 100
800 SH SOLE 800
201
1600 SH OTHER 1600
BP Amoco Plc - Spons Adr com 055622104 1205
22638 SH SOLE 22638
944
17732 SH OTHER 17732
Baker Hughes Inc com 057224107 324
10700 SH SOLE 10700
Banc One Corp com 059438101 314
9089 SH SOLE 9089
Bank Of America Corp com 066050105 8823
168260 SH SOLE 152500 15760
Bank Of New York Co Inc com 064057102 532
12800 SH SOLE 12800
Baxter Intl Inc com 071813109 22281
355434 SH SOLE 74200 281234
Bell Atlantic Corp com 077853109 51309
839416 SH SOLE 833216 6200
Bellsouth Corp com 079860102 300
6404 SH SOLE 6404
Berkshire Hathaway Class A com 084670108 9266
162 SH SOLE 19 143
Berkshire Hathaway Class B com 113809107 78409
43082 SH SOLE 16086 26996
Bestfoods com 08658u101 472
10080 SH OTHER 10080
Black Box Corporation com 091826107 46140
666428 SH SOLE 666428
Blyth Industries Inc com 09643P108 259125
9487400 SH SOLE 3400000 6087400
Boeing Co com 097023105 56414
1491938 SH SOLE 357040 1134898
59
1560 SH OTHER 1560
Bowne & Co Inc com 103043105 515
40000 SH SOLE 40000
Bristol Myers Squibb Co com 110122108 5444
93868 SH SOLE 15700 78168
Broadwing Inc. com 111620100 405
10900 SH SOLE 10900
Burlington Resources Inc com 122014103 494
13363 SH SOLE 13363
Canadian National Railway Co com 136375102 203220
7614800 SH SOLE 2391300 5223500
Cardinal Health Inc com 14149Y108 104567
2279400 SH SOLE 766900 1512500
Caterpillar Inc com 149123101 118
3000 SH SOLE 3000
95
2400 SH OTHER 2400
Cedar Fair L P Depository Unit com 150185106 7809
392900 SH SOLE 392900
596
30000 SH OTHER 30000
Celestica Inc. com 15101Q108 45103
850000 SH SOLE 850000
Cendant Corporation com 151313103 235654
12738035 SH SOLE 5056669 7681366
57
3092 SH OTHER 3092
Center Trust Inc. com 152038105 6300
988300 SH SOLE 666900 321400
Central Parking Corp. com 154785109 4722
236100 SH SOLE 236100
Champion Enterprises Inc com 158496109 45437
7902029 SH SOLE 2723902 5178127
Chase Manhattan Corp com 163722101 584
6700 SH SOLE 6700
807
9254 SH OTHER 9254
Chevron Corp com 166751107 1471
15910 SH SOLE 15910
185
2000 SH OTHER 2000
Chubb Corp com 171232101 726
10744 SH SOLE 10744
Cigna Corp com 125509109 454
6000 SH SOLE 6000
136
1800 SH OTHER 1800
Cisco Systems, Inc com 17275R102 866
11200 SH SOLE 11200
Citigroup Inc com 172967101 477145
7969019 SH SOLE 1957298 6011721
5677
94818 SH OTHER 94818
Clearnet Communications - Cl A com 184902104 35009
850000 SH SOLE 850000
Coca Cola Co com 191216100 5837
124350 SH SOLE 124350
Cognex Corp com 192422103 42720
740550 SH SOLE 243400 497150
Columbia Hca Healthcare Corp com 197677107 18795
742513 SH SOLE 180600 561913
18
697 SH OTHER 697
Comsat Corporation com 20564d107 7609
368927 SH SOLE 368927
Concord EFS Inc com 206197105 60488
2637062 SH SOLE 906900 1730162
Conseco Inc com 208464107 198604
17364314 SH SOLE 5600402 11763912
246
21496 SH OTHER 21496
Constellation Energy Group com 059165100 635
19936 SH SOLE 19936
Convergys Corp. com 212485106 105903
2737400 SH SOLE 1748500 988900
Countrywide Credit Industries, com 222372104 171833
6305800 SH SOLE 1718100 4587700
82
3000 SH OTHER 3000
Deere & Co com 244199105 891
23460 SH SOLE 23460
11
300 SH OTHER 300
Dow Chemical Co com 260543103 242
2120 SH SOLE 2120
E.I. Du Pont Denemours & Co com 263534109 4112
77684 SH SOLE 77684
167
3150 SH OTHER 3150
Eastman Kodak Co com 277461109 3481
64100 SH SOLE 13600 50500
Eaton Corp com 278058102 1022
13100 SH SOLE 13100
Eli Lilly & Co com 532457108 4238
67674 SH SOLE 67674
626
10000 SH OTHER 10000
Emerson Electric Co com 291011104 776
14600 SH SOLE 14600
Enron Corporation com 293561106 479
6400 SH SOLE 6400
Equitable Resources Inc. com 294549100 112
2506 SH SOLE 2506
142
3163 SH OTHER 3163
Excel Technology, Inc com 30067T103 349
9860 SH SOLE 9860
Exxon Mobil Corporation com 30231g102 15819
202966 SH SOLE 14800 188166
2709
34756 SH OTHER 34756
FMC Corp New com 302491303 455
8050 SH SOLE 8050
Fannie Mae com 313586109 27543
486950 SH SOLE 117100 369850
Fastenal Co com 311900104 804
16800 SH SOLE 16800
First Data Corp com 319963104 207443
4674770 SH SOLE 1567804 3106966
First Union Corp com 337358105 1128
30271 SH SOLE 30271
Fleet Boston Financial Corp. com 339030108 565
15475 SH SOLE 6000 9475
Fleetwood Enterprises Inc com 339099103 442
30000 SH SOLE 22600 7400
Ford Motor Co com 345370100 127981
2785991 SH SOLE 1025300 1760691
Freddie Mac com 313400301 250379
5666286 SH SOLE 1248610 4417676
GTE Corp com 362320103 102373
1441869 SH SOLE 1425000 16869
98
1385 SH OTHER 1385
Galileo International Inc. com 363547100 14089
585500 SH SOLE 336100 249400
Gannett Inc com 364730101 43125
612784 SH SOLE 132500 480284
General Communication Class A com 369385109 2687
500000 SH SOLE 500000
General Electric Co com 369604103 26137
167949 SH SOLE 11050 156899
3517
22600 SH OTHER 22600
General Growth Properties Inc com 370021107 259
8500 SH SOLE 8500
General Motors Class H- Hughes com 370442832 90262
725000 SH SOLE 725000
Georgia Gulf Corp New com 373200203 588
22619 SH SOLE 22619
Gillette Co com 375766102 404
10732 SH SOLE 1000 9732
Global Crossing Ltd com 2285065 110218
2692340 SH SOLE 2476910 215430
Global Telesystems Group Inc. com 37936u104 39975
1950000 SH SOLE 1950000
GlobalStar Telecommunications com 33908
2422000 SH SOLE 1769100 652900
Guidant Corporation com 401698105 3479
59092 SH SOLE 59092
H&R Block Inc com 093671105 850
19000 SH SOLE 19000
716
16000 SH OTHER 16000
HSB Group, Inc com 416704104 322
11116 SH SOLE 11116
Halliburton Co com 406216101 514
12500 SH SOLE 12500
Harrah's Entertainment, Inc com 74342A109 17777
957700 SH SOLE 674200 283500
Harris Corp Del Com com 413875105 242
7000 SH SOLE 7000
Hartford Financial Services Gr com 45068h106 3634
68900 SH SOLE 68900
42
800 SH OTHER 800
Hercules Inc com 427056106 1006
62400 SH SOLE 9300 53100
Hewlett Packard Co com 428236103 1938
14583 SH SOLE 14583
Hilton Hotels Inc com 432848109 1187
153200 SH SOLE 23600 129600
Home Depot Incorporated com 437076102 281
4350 SH SOLE 4350
Honeywell International Inc com 438506107 541
10268 SH SOLE 6562 3706
Host Marriott Corp - New Reit com 44107p104 19415
2187634 SH SOLE 2052654 134980
Intel Corp com 458140100 9220
69878 SH SOLE 69878
Intl Business Machines Corp com 459200101 372356
3155560 SH SOLE 873220 2282340
666
5648 SH OTHER 5648
J P Morgan & Co Inc com 616880100 7365
55900 SH SOLE 7500 48400
2129
16160 SH OTHER 16160
Jefferson Pilot Corp com 475070108 3364
50536 SH SOLE 1518 49018
Johnson & Johnson com 478160104 56684
806893 SH SOLE 256100 550793
1054
15000 SH OTHER 15000
K-Mart Corp com 482584109 10457
1079400 SH SOLE 925000 154400
Keycorp com 493267108 7319
385216 SH SOLE 385216
262
13784 SH OTHER 13784
Kimberly Clark Corp com 494368103 3936
70200 SH SOLE 9600 60600
Kinder Morgan Energy Partners com 494550106 564
14200 SH SOLE 14200
Kinder Morgan Inc com 49455p101 401
11622 SH SOLE 11622
Koninklijke KPN Nv - Sp Adr com 780641205 75757
658757 SH SOLE 658757
Koninklijke Philips Electronic com 500472204 471
2750 SH SOLE 2750
Kroger Co com 501044101 653
37200 SH SOLE 22800 14400
Liz Claiborne Inc com 539320101 9960
217400 SH SOLE 64550 152850
Lockheed Martin Corp com 572900108 13380
654683 SH SOLE 117744 536939
Lodgenet Entertainment com 540211109 19695
981700 SH SOLE 947700 34000
Loews Corp com 540424108 13170
263400 SH SOLE 96300 167100
Loral Space & Communications com G56462107 12041
1189200 SH SOLE 1189200
Lucent Technologies, Inc com 549463107 156566
2556176 SH SOLE 2112640 443536
1059
17296 SH OTHER 17296
MBIA Inc com 55262C100 121261
2329150 SH SOLE 558000 1771150
62
1200 SH OTHER 1200
MBNA Corp com 55262L100 53556
2100227 SH SOLE 566104 1534123
Marriott International - Class com 571903202 7383
234386 SH SOLE 20800 213586
945
30000 SH OTHER 30000
Marsh & Mclennan Cos Inc com 571748102 199
1800 SH SOLE 1800
165
1500 SH OTHER 1500
Martin Marietta Materials com 573284106 907
19092 SH SOLE 19092
Mattel Incorporated com 577081102 37872
3606860 SH SOLE 2067080 1539780
May Department Stores Co com 577778103 574
20148 SH SOLE 9300 10848
16
555 SH OTHER 555
McDonalds Corp com 580135101 1032
27600 SH SOLE 27600
Mellon Financial Corp com 58551a108 12
400 SH SOLE 400
364
12228 SH OTHER 12228
Mercantile Bankshares Corp com 587405101 1145
37459 SH SOLE 37459
825
26979 SH OTHER 26979
Merck & Co Inc com 589331107 11174
179868 SH SOLE 179868
1879
30252 SH OTHER 30252
Microsoft Corporation com 594918104 7533
70900 SH SOLE 70900
Minnesota Mining & Mfg Co com 604059105 1156
13053 SH SOLE 13053
44
500 SH OTHER 500
Monsanto Co com 611662107 4200
81550 SH SOLE 81550
Morgan Stanley, Dean Witter Di com 24240V101 398
4800 SH SOLE 4800
158
1908 SH OTHER 1908
Motorola Inc com 620076109 337
2310 SH SOLE 2310
Mutual Risk Management Ltd com 628351108 11000
550000 SH SOLE 550000
News Corp. com 652487703 33750
600000 SH SOLE 600000
Nextel Communication - Cl A com 65332V103 1222
8240 SH SOLE 8240
Nike, Inc. Class B com 654106103 10023
252950 SH SOLE 58100 194850
Noble Affiliates Inc com 654894104 9003
274378 SH SOLE 7400 266978
33
1000 SH OTHER 1000
Noble Drilling Corp com 655042109 645
15600 SH SOLE 15600
351
8476 SH OTHER 8476
Novell Incorporated com 670006105 342706
11972266 SH SOLE 6049600 5922666
Orbital Sciences Corp com 685564106 9680
645347 SH SOLE 645347
Pactiv Corporation com 695257105 2572
296060 SH SOLE 84729 211331
9
1018 SH OTHER 1018
Paging Network, Inc com 695542100 7781
3000000 SH SOLE 3000000
Pepsico Inc com 713448108 652
18700 SH SOLE 18700
Pfizer Inc com 717081103 3341
91383 SH SOLE 4380 87003
417
11400 SH OTHER 11400
Philip Morris Cos Inc com 718154107 49238
2330804 SH SOLE 978800 1352004
Pitney Bowes Inc com 724479100 438
9800 SH SOLE 9800
Procter & Gamble Co com 742718109 3073
54384 SH SOLE 54384
23
400 SH OTHER 400
Protective Life Corp com 743674103 684
21547 SH SOLE 21547
Provident Bankshares Corp com 743859100 1765
112080 SH SOLE 112080
1007
63966 SH OTHER 63966
Providian Financial Corp com 74406a102 273
3150 SH SOLE 3150
Questar Corp com 748356102 45
2400 SH SOLE 2400
174
9400 SH OTHER 9400
Qwest Communications com 749121109 89118
1856632 SH SOLE 1799800 56832
Ralston Ralston Purina Group com 751277302 280
10200 SH SOLE 10200
Reuters Holdings Plc Spons Adr com 76132M102 411
3440 SH SOLE 3440
Rouse Co com 779273101 1793
84854 SH SOLE 84854
32
1500 SH OTHER 1500
Ryland Group Inc com 783764103 37
2000 SH SOLE 2000
750
40000 SH OTHER 40000
SBC Communications Inc com 845333103 380189
9025261 SH SOLE 6907666 2117595
8
200 SH OTHER 200
SEI Corp com 784117103 20963
184800 SH SOLE 176400 8400
SFX Entertainment com 784178105 25969
636300 SH SOLE 576000 60300
Sabre Holdings Corp. com 785905100 65953
1806922 SH SOLE 557341 1249581
153
4200 SH OTHER 4200
Safeway, Inc com 786514208 42779
945400 SH SOLE 178900 766500
Schering Plough Corp com 806605101 662
17828 SH SOLE 4020 13808
Schlumberger Ltd com 806857108 467
6100 SH SOLE 6100
17
226 SH OTHER 226
Servicemaster Company com 81760n109 2367
210357 SH SOLE 210357
Shared Medical Systems Corp com 819486101 456
8800 SH SOLE 8800
Shell Transport & Trading Plc com 822703609 334
6800 SH SOLE 6800
Sherwin Williams Co com 824348106 639
28870 SH SOLE 28870
Sinclair Broadcast Group - Cla com 829226109 7642
855000 SH SOLE 438500 416500
Smithkline Beecham Plc-Adr Rep com 832378301 1652
25012 SH SOLE 4310 20702
Solectron Corp. com 834182107 40125
1000000 SH SOLE 1000000
Solutia, Inc com 834376105 359
26825 SH SOLE 7800 19025
Sprint Corp (FON Group) com 852061100 79467
1256398 SH SOLE 697091 559307
Sprint Corp. (pcs Group) com 852061506 13113
200200 SH SOLE 200000 200
Staples Inc com 855030102 269
13459 SH SOLE 13459
State Street Boston Corp com 857473102 1937
20000 SH SOLE 20000
Sun Microsystems Inc com 866810104 183658
1960000 SH SOLE 1960000
Suntrust Bks Inc Com com 867914103 865
14982 SH SOLE 14982
Supervalu Inc Com com 868536103 10593
559347 SH SOLE 93838 465509
Sylvan Learning Systems com 871399101 239
15000 SH SOLE 15000
TJX Companies Incorporated New com 872540109 277
12500 SH SOLE 12500
Talbot Bancshares, Inc com 874124100 779
19000 SH SOLE 19000
Tandy Corp com 875382103 9694
191024 SH SOLE 180000 11024
Telefonica De Espana Ads com 879382208 30308
407503 SH SOLE 407503
Telefonos De Mexico Adr com 879403780 37976
570000 SH SOLE 570000
Teleglobe, Inc com 87941V100 84843
3085200 SH SOLE 3085200
Tenneco Automotive Inc. com 880349105 481
60659 SH SOLE 16943 43716
2
203 SH OTHER 203
Texaco Inc com 881694103 246
4568 SH SOLE 4568
Texas Instruments Inc com 882508104 246
1535 SH SOLE 1535
Time Warner Inc com 887315109 2540
25400 SH SOLE 25400
80
800 SH OTHER 800
Times Mirror Co com 887360105 3804
40931 SH SOLE 13200 27731
Total S A - Adr com 89151E109 331
4490 SH SOLE 4490
Tyco International Ltd Com com 902124106 265801
5302768 SH SOLE 1791600 3511168
U S G Corporation com 903293405 66836
1593713 SH SOLE 504850 1088863
63
1500 SH OTHER 1500
U. S. West Communications Grou com 912889102 134531
1852400 SH SOLE 1848200 4200
Unifi Inc com 904677101 3841
429800 SH SOLE 414800 15000
Union Pacific Corp com 907818108 317
8115 SH SOLE 8115
55
1400 SH OTHER 1400
United Technologies Corp com 913017109 128149
2028082 SH SOLE 533700 1494382
Varian Inc. com 922206107 2068
53900 SH SOLE 53900
8
200 SH OTHER 200
Varian Medical Systems, Inc. com 92220p105 2906
63700 SH SOLE 63700
123
2700 SH OTHER 2700
Varian Semiconductor Equipment com 922207105 3099
48700 SH SOLE 48700
13
200 SH OTHER 200
Vodafone Airtouch Plc com 92857T107 37687
678280 SH SOLE 676020 2260
Walmart Stores Inc com 931142103 1537
27200 SH SOLE 27200
Walt Disney Co com 254687106 4356
105612 SH SOLE 105612
Warner Lambert Co com 934488107 1787
18290 SH SOLE 6040 12250
Weingarten Realty Investors Sb com 948741103 691
18800 SH SOLE 18800
Wellpoint Health Networks Inc com 94973h108 250658
3587230 SH SOLE 902000 2685230
Wells Fargo & Co com 949746101 161288
3958000 SH SOLE 1047900 2910100
Westpoint Stevens Inc com 961238102 21700
1142100 SH SOLE 636400 505700
Westvaco Corp com 961548104 356
10666 SH SOLE 10666
51
1518 SH OTHER 1518
White Mountains Insurance Grou com 964126106 3855
28741 SH SOLE 28741
Williams Communications com 969455104 137427
2649200 SH SOLE 2649200
Williams Cos Inc Del Com com 969457100 407
9259 SH SOLE 9259
73
1665 SH OTHER 1665
Wilmington Trust Corp com 971807102 292
6000 SH SOLE 6000
Winstar Communications Inc. com 975515107 103866
1731100 SH SOLE 1731100
Worldcom Inc. GA NEW com 55268b106 121469
2680694 SH SOLE 958283 1722411
102
2258 SH OTHER 2258
XL Capital Ltd - Class A com G32429105 233918
4224246 SH SOLE 1266586 2957660
1207
21800 SH OTHER 21800
XM Satellite Radio com 983759101 17437
500000 SH SOLE 500000
Xerox Corp com 984121103 117515
4519794 SH SOLE 868700 3651094
297
11406 SH OTHER 11406
Flag Investors Equity Partners 33832p307 370
16776.583SH SOLE 12134.663 4641.920
Swiss Helvetia Fund Inc 870875101 187
13590.000SH SOLE 13590.000
</TABLE>
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