UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 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 8/03/99
- ------------------------- ----------------------- --------------
(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
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 125
Form 13F Information Table Value Total: 359,686,355
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
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FORM 13F INFORMATION TABLE
Title CUSIP Fair Shares/ SH/ Put/ Investmt Other Voting Authority
Name of Issuer of Market PRN PRN Call Dscretn Managers Sole Share None
Class Value AMT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AC NEILSON COM 004833109 2262700 74800 SH SOLE 74800
ALLIANT TECH SYS COM 018804104 7938105 91770 SH SOLE 6000 85770
ALLTEL CORP COM 020039103 2964390 41460 SH SOLE 800 40660
AMER PWR CONVERSION COM 029066107 3839246 190770 SH SOLE 190770
AMERICA ONLINE COM 02364J104 484549 4395 SH SOLE 4395
AMERICAN EXPRESS COM 025816109 2217330 17040 SH SOLE 17040
AMERICAN GEN CORP COM 026351106 1838396 24390 SH SOLE 700 23690
AMERICAN HOME PROD COM 026609107 1179343 20555 SH SOLE 20555
AMERICAN SERVICE GR COM 02364L109 228750 15000 SH SOLE 15000 0
AMGEN INC COM COM 031162100 258719 4250 SH SOLE 4250
ANICOM INC COM 035250109 295838 28175 SH SOLE 28175
ASTORIA FINANCIAL COM 046265104 7156672 162883 SH SOLE 10000 152883
AT&T COM 001957109 1356467 24304 SH SOLE 900 23404
AVIATION SALES COM 053672101 6859373 173655 SH SOLE 10900 162755
BANK ONE COM 06423A103 607240 10195 SH SOLE 10195
BJ'S WHOLESALE CLUB COM 05548J106 9502005 316075 SH SOLE 20000 296075
BRUNSWICK CORP COM 117043109 261886 9395 SH SOLE 9395
BUILDING ONE SVCS COM 120114103 903276 65101 SH SOLE 5674 59427
CALPINE CORP COM 131347106 2398680 44420 SH SOLE 44420
CAMBREX CORP COM 132011107 5629811 214469 SH SOLE 214469
CAMPBELL SOUP COM 134429109 759159 16370 SH SOLE 13000 3370
CAPITAL SENIOR LIVIN COM 140475104 2887200 288720 SH SOLE 24200 264520
CARDINAL HEALTH COM 14149Y108 2569168 40065 SH SOLE 1100 38965
CENDANT CORP COM 151313103 1597811 77942 SH SOLE 3300 74642
CHIRON CORP COM 170040109 6436920 310213 SH SOLE 310213
CINCINATTI BELL COM 171870108 2964445 118875 SH SOLE 15725 103150
CISCO SYS INC COM COM 17275R102 2810394 43572 SH SOLE 43572
CITIGROUP COM 172967101 2733293 57543 SH SOLE 57543
<PAGE>
COASTAL CORP COM 190441105 2076296 51585 SH SOLE 1600 49985
COHERENT INC COM 192479103 1189858 63885 SH SOLE 8000 55885
COMDISCO COM 200336105 5327591 207906 SH SOLE 207906
COMPUTER SCIENCES COM 205363104 1394128 20150 SH SOLE 20150
COMVERSE TECH COM 205862402 9591633 127042 SH SOLE 9300 117742
CONVERGYS COM 212485106 7233559 373345 SH SOLE 25000 348345
DATA SYSTEMS NETWO COM 237891106 154851 170870 SH SOLE 15000 155870
DIME COMMUNITY BANK COM 253922108 2426603 104370 SH SOLE 104370
DOLLAR GENERAL COM 256669102 1452204 50076 SH SOLE 50076
DR HORTON INC COM 23331A109 3812861 229345 SH SOLE 229345
DUANE READE INC COM 263578106 2525248 82795 SH SOLE 4000 78795
EARTHCARE CO COM 27031N105 3971016 254145 SH SOLE 21000 233145
EXPRESS SCRIPTS INC COM 302182100 7865062 130676 SH SOLE 6000 124676
FEDERAL NATL MTG COM 313586109 1709321 25045 SH SOLE 25045
FIRST SIERRA FNCL COM 335944104 375000 15000 SH SOLE 15000 0
FLEET FINANCIAL GRP COM 338915101 2523118 56859 SH SOLE 800 56059
FLOWERS INDUS INC COM 343496105 3535605 163025 SH SOLE 14000 149025
FOREST LABS COM 345838106 1673325 36180 SH SOLE 775 35405
FRONTIER CORP COM 35906P105 1082511 18465 SH SOLE 1000 17465
FURNITURE BRANDS IN COM 360921100 4417212 158465 SH SOLE 158465
FYI INC COM 302712104 6129891 195375 SH SOLE 12000 183375
GARDNER DENVER COM 365558105 2722868 168860 SH SOLE 168860
GENERAL ELEC CO COM 369604103 3856891 34475 SH SOLE 550 33925
GOLD BANC CORP COM 379907108 215250 16400 SH SOLE 16400
HANOVER COMPRESSO COM 410768105 4447706 138450 SH SOLE 15000 123450
HARTFORD FINANCIAL COM 416515104 217855 3740 SH SOLE 3740
HELLER FINANCIAL COM 423328103 4575991 164530 SH SOLE 14000 150530
HOME DEPOT COM 437076102 953353 14795 SH SOLE 14795
HOMESEEKERS.COM COM 437605108 52250 11000 SH SOLE 11000 0
HOUSEHOLD INTL COM 441815107 1260175 26600 SH SOLE 1000 25600
<PAGE>
MS HEALTH COM 449934108 1328594 42515 SH SOLE 900 41615
INSIGHT ENTERPRISES COM 45765U103 4913345 198519 SH SOLE 14250 184269
INTEL CORP COM COM 458140100 318325 5350 SH SOLE 5350
INTL BUSINESS MACHINE COM 459200101 1436155 11090 SH SOLE 11090
JOHNSON & JOHNSON COM 478160104 1585640 16180 SH SOLE 16180
JOHNSON CONTROLS COM 478366107 1549828 22360 SH SOLE 22360
KIMBERLY CLARK COM 494368103 2536215 44495 SH SOLE 900 43595
KROGER CO COM 501044101 2013316 72065 SH SOLE 1500 70565
LEGG MASON INC COM 524901105 7990407 207543 SH SOLE 14000 193543
LINDBERG CORP COM 535171102 112500 10000 SH SOLE 10000 0
LONG BEACH FINANCIAL COM 542446109 2457189 167298 SH SOLE 167298
LUCENT TECHN COM 549463107 3309229 48935 SH SOLE 750 48185
MARINER POST ACUTE COM 568459101 34054 60540 SH SOLE 60540
MCI WORLDCOMM COM 55268B106 6262338 72765 SH SOLE 575 72190
MEDTRONIC COM 585055106 2071086 26595 SH SOLE 550 26045
MERRILL LYNCH COM 590188108 2504250 31500 SH SOLE 375 31125
METZLER GROUP INC COM 592903108 694106 25126 SH SOLE 25126
MICROSOFT CORP CO COM 594918104 2623554 29090 SH SOLE 650 28440
MINDSPRING ENTPR COM 602683104 3922986 88530 SH SOLE 7000 81530
MYLAN LABS COM 628530107 4008655 151270 SH SOLE 11000 140270
NCO GROUP COM 628858102 3956750 104125 SH SOLE 5000 99125
NEWELL RUBBERMAID COM 651229106 2062064 44465 SH SOLE 1000 43465
NEWPARK RESOURCES COM 651718504 687103 77420 SH SOLE 6000 71420
NORTEK COM 656559101 3938330 125775 SH SOLE 125775
NOVELL COM 670006105 2738775 103350 SH SOLE 2500 100850
OM GROUP COM 670872100 669300 19400 SH SOLE 19400
PERFORMANCE FOOD COM 713755106 1746933 64255 SH SOLE 64255
PFIZER INC COM COM 717081103 1406427 12903 SH SOLE 275 12628
PHILIP MORRIS COS COM 718154107 2387138 59400 SH SOLE 800 58600
PILGRIM AMER CAP CO COM 72142R108 251875 13000 SH SOLE 1300 0
<PAGE>
PREMIERE TECH INC COM 74058F102 185553 16135 SH SOLE 16135
PROCTER & GAMBLE COM 742718109 1542686 17285 SH SOLE 375 16910
PRSNL GRP AMER COM 715338109 2825050 282505 SH SOLE 282505
QUEENS CTY BANCORP COM 748242104 1075983 33235 SH SOLE 33235
RATIONAL SOFTWARE COM 75409P202 3896012 118285 SH SOLE 118285
RAYTHEON CL B COM 755111408 1582020 22440 SH SOLE 775 21665
RELIASTAR FINCL COM 75952U103 8669281 198155 SH SOLE 10000 188155
REPUBLIC SERVICES COM 760759100 9492739 383545 SH SOLE 20000 363545
REYNOLDS & REYNOLD COM 761695105 552856 23715 SH SOLE 20000 3715
RICHMOND CTY FNCL COM 764556106 520424 27035 SH SOLE 27035
SANMINA CORP COM 800907107 1170296 154240 SH SOLE 7500 146740
SHIRE PHARM GRP ADR COM 82481R106 312000 12000 SH SOLE 12000 0
STAPLES INC COM 855030102 1782866 57628 SH SOLE 1100 56528
STERLING SOFTWARE COM 859547101 5755444 217700 SH SOLE 217700
SUN MICROSYSTEMS COM 866810104 4001638 58100 SH SOLE 950 57150
SUNRISE ASSISTED LIVI COM 86768K106 392344 11250 SH SOLE 11250
SUPERIOR TELECOM COM 868365107 4093856 163754 SH SOLE 11250 152504
TELESPECTRUM WORL COM 87951U109 3707213 478350 SH SOLE 25000 453350
THOMAS GROUP COM 884402108 261422 29250 SH SOLE 11000 18250
TRANSACTION SYS AR COM 893416107 4371900 112100 SH SOLE 112100
TSR INC COM 872885108 114325 13450 SH SOLE 13450
TYCO INTL COM 902124106 3877170 40920 SH SOLE 675 40245
UNIFY COM 904743101 834098 61785 SH SOLE 19000 42785
UNITED PAYORS & UNIT COM 911319101 5457294 235355 SH SOLE 20000 215355
UNITED RENTALS INC COM 911363109 295000 10000 SH SOLE 10000 0
UNITED TECHNOLOGIE COM 913017109 2704680 37565 SH SOLE 780 36785
UNIVERSAL ELECTRONI COM 913483103 617375 22000 SH SOLE 22000 0
UNIVISION COMMUN COM 914906102 9403225 144665 SH SOLE 8000 136665
VODAPHONE AIRTOUC COM 92857T107 2280669 11577 SH SOLE 11577
WAL MART STORES COM 931142103 1531214 31735 SH SOLE 800 30935
<PAGE>
WALGREEN CO COM 931422109 1903647 64805 SH SOLE 1400 63405
WARNER-LAMBERT CO COM 934488107 2617017 37825 SH SOLE 700 37125
WASTE MGMT INC COM 94106L109 2820424 52473 SH SOLE 975 51498
WATERS CORP COM 941848103 7935016 149365 SH SOLE 9600 139765
WATSON PHARM COM 942683103 3922337 111867 SH SOLE 111867
WILLIAMS COS COM 969457100 2628037 62947 SH SOLE 900 62047
XEROX CORP COM 984121103 2793715 47301 SH SOLE 600 46701
GRAND TOTAL 359686355
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