UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:_____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Oak Ridge Investments, LLC
Address: 10 South LaSalle Street, Suite 1050
Chicago, Illinois 60603
Form 13F File No: 28-6668
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 the Reporting Manager:
Name: Samuel Wegbreit
Title: Managing Member
Phone: (312) 857-1040
Signature, Place, and Date of Signing:
/s/ Samuel Wegbreit Chicago, Illinois April 28, 1999
- ------------------- ----------------- ---------------
(Signature) (City/State) (Date)
Report Type (Check only one.):
[X] 13F Holdings Report (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F Notice (Check here if no holdings reported are in
this report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F Combination Report (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 127
Form 13F Information Table Value Total: $319,458,000
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report. None.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
Name of Issuer Title CUSIP (X$1000) Shares/ SH/ Put/ Invesmt Other Sole Share None
of Value PRN PRN Call Dscretn Managers
Class AMT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 541 11,560 SH Sole 11,560
AC NEILSON COM 004833109 1,520 56,040 SH Sole 56,040
ACCESS WORLDWIDE COM 004319109 116 15,000 SH Sole 15,000
AIRTOUCH COMMUN COM 00949T100 2,290 23,705 SH Sole 23,705
ALLIANT TECH SYS COM 018804104 7,074 91,055 SH Sole 6,000 85,055
ALLTEL CORP COM 020039103 2,476 39,690 SH Sole 600 39,090
AMER PWR CONVERSIO COM 029066107 2,990 110,725 SH Sole 9,400 101,325
AMERICA ONLINE COM 02364J104 1,433 9,790 SH Sole 9,790
AMERICAN EXPRESS COM 025816109 1,984 16,850 SH Sole 16,850
AMERICAN GEN CORP COM 026351106 1,615 22,910 SH Sole 400 22,510
AMERICAN HOME PRO COM 026609107 1,348 20,655 SH Sole 20,655
AMERICAN SERVICE GR COM 02364L109 176 15,000 SH Sole 15,000
AMGEN INC COM 031162100 318 4,250 SH Sole 4,250
AMRESCO COM 031909104 303 39,435 SH Sole 39,435
ANICOM INC COM 035250109 282 32,190 SH Sole 32,190
ASTORIA FINANCIAL COM 046265104 8,040 160,797 SH Sole 10,000 150,797
AT&T COM 001957109 1,245 15,600 SH Sole 900 14,700
AVIATION SALES COM 053672101 5,609 126,045 SH Sole 10,900 115,145
BANK ONE COM 06423A103 622 11,296 SH Sole 11,296
BJ'S WHOLESALE CLUB COM 05548J106 8,548 323,325 SH Sole 20,000 303,325
BRUNSWICK CORP COM 117043109 205 10,770 SH Sole 10,770
BUILDING ONE SVCS COM 120114103 2,988 173,835 SH Sole 14,000 159,835
CALPINE CORP COM 131347106 1,331 36,530 SH Sole 36,530
CAMBREX CORP COM 132011107 4,442 200,754 SH Sole 13,000 187,754
CAMPBELL SOUP COM 134429109 709 17,425 SH Sole 17,425
CAPITAL SENIOR LIVIN COM 140475104 1,838 260,240 SH Sole 24,200 236,040
CARDINAL HEALTH COM 14149Y108 2,383 36,100 SH Sole 500 35,600
CENDANT CORP COM 151313103 259 16,237 SH Sole 16,237
CHIRON CORP COM 170040109 6,814 310,608 SH Sole 310,608
CINCINATTI BELL COM 171870108 2,125 94,695 SH Sole 15,725 78,970
CISCO SYS INC COM 17275R102 2,385 21,766 SH Sole 21,766
CITIGROUP COM 172967101 2,427 38,000 SH Sole 38,000
COHERENT INC COM 192479103 899 65,355 SH Sole 8,000 57,355
COMDISCO COM 200336105 4,143 231,763 SH Sole 231,763
COMMONWEALTH BA COM 20268X102 294 19,380 SH Sole 19,380
COMPUTER SCIENCES COM 205363104 1,147 20,785 SH Sole 20,785
COMPUWARE COM 205638109 2,187 91,590 SH Sole 15,000 76,590
COMVERSE TECH COM 205862402 7,375 86,760 SH Sole 6,200 80,560
CONVERGYS COM 212485106 6,263 365,735 SH Sole 25,000 340,735
CROMPTON & KNOWL COM 227111101 658 41,765 SH Sole 41,765
DATA SYSTEMS NETWO COM 237891106 191 176,805 SH Sole 15,000 161,805
DIME COMMUNITY BA COM 253922108 2,553 111,300 SH Sole 111,300
DOLLAR GENERAL COM 256669102 1,503 44,205 SH Sole 44,205
DR HORTON INC COM 23331A109 3,575 215,005 SH Sole 215,015
DUANE READE INC COM 263578106 2,508 89,990 SH Sole 4,000 85,990
EARTHCARE CO COM 27031N105 3,187 227,665 SH Sole 21,000 206,665
EXPRESS SCRIPTS INC COM 302182100 12,322 143,386 SH Sole 7,400 135,986
FEDERAL NATL MTG COM 313586109 1,854 26,775 SH Sole 26,775
FLEET FINANCIAL GRP COM 338915101 2,004 53,264 SH Sole 800 52,464
FLOWERS INDUS INC COM 343496105 3,589 145,740 SH Sole 14,000 131,740
FOREST LABS COM 345838106 1,837 32,585 SH Sole 775 31,810
FRONTIER CORP COM 35906P105 1,002 19,325 SH Sole 1,000 18,325
FURNITURE BRANDS I COM 360921100 3,852 174,085 SH Sole 174,085
FYI INC COM 302712104 6,024 188,265 SH Sole 12,000 176,265
GARDNER DENVER COM 365558105 2,874 181,068 SH Sole 181,068
GENERAL ELEC CO COM 369604103 3,791 34,265 SH Sole 400 33,865
GOLD BANC CORP COM 379907108 292 19,600 SH Sole 19,600
HARTFORD FINANCIAL COM 416515104 212 3,740 SH Sole 3,740
HOME DEPOT COM 437076102 990 15,904 SH Sole 15,904
HONEYWELL COM 438506107 702 9,265 SH Sole 9,265
IMS HEALTH COM 449934108 1,497 45,200 SH Sole 900 44,300
INSIGHT ENTERPRISES COM 45765U103 4,635 187,280 SH Sole 14,250 173,030
INTEL CORP COM 458140100 319 2,675 SH Sole 2,675
INTL BUSINESS MACHI COM 459200101 988 5,575 SH Sole 5,575
JOHNSON & JOHNSON COM 478160104 1,417 15,155 SH Sole 15,155
JOHNSON CONTROLS COM 478366107 1,077 17,260 SH Sole 17,260
KROGER CO COM 501044101 1,976 33,010 SH Sole 33,010
LEGG MASON INC COM 524901105 6,906 204,988 SH Sole 14,000 190,988
LINDEBERG CORP COM 535171102 88 10,000 SH Sole 10,000
LONG BEACH FINANCIAL COM 542446109 1,849 192,068 SH Sole 192,068
LUCENT TECHN COM 549463107 3,436 31,815 SH Sole 375 31,440
MARINER POST ACUTE COM 568459101 430 196,670 SH Sole 20,000 176,670
MEDPARTNERS COM 58503X107 148 31,220 SH Sole 31,220
MEDTRONIC COM 585055106 1,606 22,350 SH Sole 550 21,800
MERRILL LYNCH COM 590188108 2,738 30,935 SH Sole 375 30,560
METZLER GROUP INC COM 592903108 243 7,730 SH Sole 7,730
MICROSOFT CORP CO COM 594918104 2,449 27,330 SH Sole 500 26,830
MOSAIX INC COM 619454101 181 21,580 SH Sole 21,580
MYLAN LABS COM 628530107 3,191 116,285 SH Sole 11,000 105,285
NEWPARK RESOURCES COM 651718504 608 83,820 SH Sole 6,000 77,820
NORTEK COM 656559101 3,489 140,980 SH Sole 140,980
NOVELL COM 670006105 1,637 64,975 SH Sole 64,975
OM GROUP COM 670872100 711 21,550 SH Sole 21,550
ORACLE CORP COM 68389X105 378 14,316 SH Sole 14,316
ORLANDO PREDATORS COM 686545104 59 11,800 SH Sole 11,800
PFIZER INC COM 717081103 1,744 12,578 SH Sole 275 12,303
PHILIP MORRIS COS COM 718154107 1,875 53,560 SH Sole 53,560
PILGRIM AMER CAP CO COM 72142R108 247 13,000 SH Sole 13,000
PREMIERE TECH INC COM 74058F102 196 17,245 SH Sole 17,245
PROCTER & GAMBLE COM 742718109 1,636 16,705 SH Sole 375 16,330
PRSNL GRP AMER COM 715338109 2,624 365,100 SH Sole 13,300 351,800
QUEENS CTY BANCOR COM 748242104 510 18,895 SH Sole 18,895
RATIONAL SOFTWARE COM 75409P202 3,289 122,655 SH Sole 122,655
RCM TECH COM 749360400 1,229 111,765 SH Sole 111,765
RELIASTAR FINCL COM 75952U103 8,942 209,780 SH Sole 10,000 199,780
REPUBLIC SERVICES COM 760759100 6,177 381,590 SH Sole 20,000 361,590
REYNOLDS & REYNOL COM 761695105 443 23,315 SH Sole 20,000 3,315
SAFEWAY INC COM 786514208 1,023 19,936 SH Sole 550 19,386
SANMINA CORP COM 800907107 10,102 158,460 SH Sole 7,500 150,960
SCHERING PLOUGH COM 806605101 1,093 19,775 SH Sole 19,775
SERVICE CORP INTL COM 817565104 360 25,290 SH Sole 25,290
SHIRE PHARM GRP ADR COM 82481R106 274 12,000 SH Sole 12,000
STAPLES INC COM 855030102 4,920 149,652 SH Sole 1,100 148,552
STERLING SOFTWARE COM 859547101 5,754 242,255 SH Sole 6,000 236,255
SUN MICROSYSTEMS COM 866810104 3,655 29,225 SH Sole 375 28,850
SUNRISE ASSISTED LIVI COM 86768K106 1,285 28,205 SH Sole 28,205
SUPERIOR TELECOM COM 868365107 3,242 171,752 SH Sole 11,250 160,502
TELESPECTRUM WORL COM 87951U109 3,755 438,545 SH Sole 25,000 413,545
THOMAS GROUP COM 884402108 261 29,850 SH Sole 11,000 18,850
TRANSACTION SYS AR COM 893416107 4,621 128,355 SH Sole 10,000 118,355
TSR INC COM 872885108 94 13,450 SH Sole 13,450
TYCO INTL COM 902124106 2,862 39,755 SH Sole 425 39,330
UNITED PAYORS & UNI COM 911319101 1,129 48,965 SH Sole 20,000 28,965
UNITED RENTALS INC COM 911363109 428 15,000 SH Sole 15,000
UNITED TECHNOLOGI COM 913017109 2,062 15,225 SH Sole 265 14,960
UNIVERSAL ELECTRON COM 913483103 275 22,000 SH Sole 22,000
UNIVISION COMMUN COM 914906102 7,519 150,375 SH Sole 11,000 139,375
US FILTER COM 911843209 5,361 175,051 SH Sole 16,500 158,551
WAL MART STORES COM 931142103 1,405 15,215 SH Sole 400 14,815
WALGREEN CO COM 931422109 1,772 62,740 SH Sole 1,000 61,740
WARNER-LAMBERT CO COM 934488107 2,327 35,125 SH Sole 500 34,625
WASTE MGMT INC COM 94106L109 2,348 52,908 SH Sole 675 52,233
WATERS CORP COM 941848103 7,739 73,665 SH Sole 4,800 68,865
WATSON PHARM COM 942683103 5,770 130,769 SH Sole 5,000 125,769
WILLIAMS COS COM 969457100 2,488 62,997 SH Sole 900 62,097
WORLDCOMM COM 55268B106 7,886 89,042 SH Sole 400 88,642
XEROX CORP COM 984121103 2,416 46,351 SH Sole 600 45,751
GRAND TOTAL $319,458
</TABLE>
