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INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Adopted in Release No. 34-14852, June 15, 1978. 43 F.R. 26705;
amended in Release No. 34-15467, effective February 5, 1979, 44 F.R. - 3033
Report as at March 31, 1999
If amended report check here:
Name of Institutional Investment Manager:
Innovest Capital Management
Business Address:
Street: One State Street City: New York State: New York Zip: 10004
---------------- -------- -------- -----
William Yost (212) 858-2402, Chief Investment Officer
- -----------------------------------------------------
Attention: Intentional misstatements or ommissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained herein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of New York on the 30th day of April,
1999.
/s/ William R. Yost
-----------------------------------
Innovest Capital Capital Management
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report) (List in
alphabetical order).
Name 13F File No.
1_____________________________ __________________
2_____________________________ __________________
3_____________________________ __________________
4_____________________________ __________________
5_____________________________ __________________
6_____________________________ __________________
7_____________________________ __________________
8_____________________________ __________________
9_____________________________ __________________
10____________________________ __________________
11____________________________ __________________
12____________________________ __________________
13____________________________ __________________
14____________________________ __________________
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U.S. Common Stock
ACCLAIM ENTMT INC Com 004325205 2,191,475.00 245,200 x 245,200
COM PAR $0.02
68,818.75 7,700 2 7,700
ADAC LABS COM NEW Com 005313200 183,937.50 13,500 x 13,500
ADVO INC Com 007585102 3,870,225.00 200,400 x 200,400
245,268.75 12,700 2 12,700
AETNA INC COM Com 008117103 6,739,600.00 81,200 x 81,200
390,100.00 4,700 2 4,700
ALLIANCE CAP MGMT L P Com 018548107 691,031.25 27,300 x 27,300
ALPHARMA INC CL A Com 020813101 5,361,550.00 136,600 x 136,600
317,925.00 8,100 2 8,100
AMERICA ONLINE INC DEL COM Com 02364J104 4,762,800.00 32,400 x 32,400
543,900.00 3,700 2 3,700
AMERICAN MGMT SYS INC COM Com 027352103 1,627,762.50 47,700 x 47,700
AMERICAN STD COS INC COM Com 029712106 660,000.00 19,200 x 19,200
AMERICREDIT CORP Com 03060r101 4,238,062.50 322,900 x 322,900
399,000.00 30,400 2 30,400
AMERISOURCE HEALTH CP CL A Com 03071P102 3,917,887.50 114,600 x 114,600
116,237.50 3,400 2 3,400
AMGEN INC COM Com 031162100 973,375.00 13,000 x 13,000
APPLE COMPUTER INC COM Com 037833100 377,343.75 10,500 x 10,500
APRIA HEALTHCARE GROUP COM Com 037933108 320,625.00 27,000 x 27,000
ARCTIC CAT INC Com 039670104 784,068.75 78,900 x 78,900
ARM FINL GROUP INC CL A Com 001944107 2,527,425.00 169,200 x 169,200
224,062.50 15,000 2 15,000
ARVIN INDS INC Com 043339100 5,305,781.25 157,500 x 157,500
320,031.25 9,500 2 9,500
AUTODESK INC COM Com 052769106 2,612,262.50 64,600 x 64,600
60,656.25 1,500 2 1,500
-------------
Page Total 49,831,212.50
</TABLE>
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVANT CORP Com 053487104 843,125.00 47,500 x 47,500
AVID TECHNOLOGY INC COM Com 05367P100 266,793.75 15,300 x 15,300
AXENT TECHNOLOGIES Com 05459C108 779,625.00 32,400 x 32,400
INC COM
31,281.25 1,300 2 1,300
BANK ONE CORP COM Com 06423A103 1,464,662.50 26,600 x 26,600
BAY VIEW CAP CORP DEL Com 07262l101 407,700.00 21,600 x 21,600
BEAR STEARNS COS INC Com 073902108 6,342,854.37 141,938 x 141,938
335,156.25 7,500 2 7,500
BELL & HOWELL CO NEW COM Com 077852101 545,212.50 18,600 x 18,600
BERGEN BRUNSWIG CORP CL A Com 083739102 364,000.00 18,200 x 18,200
BETHLEHEM STL CORP Com 087509105 1,386,825.00 168,100 x 168,100
BINDLEY WESTN INDS INC COM Com 090324104 1,890,826.07 66,200 x 66,200
268,487.50 9,400 2 9,400
BOB EVANS FARMS INC COM Com 096761101 1,954,000.00 97,700 x 97,700
BORG-WARNER AUTOMOTIVE COM Com 099724106 1,984,218.75 41,500 x 41,500
43,031.25 900 2 900
BUFFETS INC Com 119882108 1,951,300.00 197,600 x 197,600
269,587.50 27,300 2 27,300
CABLE DESIGN TECH CORP COM Com 126924109 199,100.00 18,100 x 18,100
CACI INTL INC CL A Com 127190304 543,693.75 32,100 x 32,100
CBS CORP Com 12490k107 1,371,300.00 33,600 x 33,600
CDW COMPUTER CTRS INC Com 125129106 4,050,300.00 58,700 x 58,700
227,700.00 3,300 2 3,300
CELLSTAR CORP Com 150925105 2,977,625.00 28,7000 x 287,000
252,112.50 24,300 2 24,300
CENDANT CORP COM Com 151313103 3,386,718.75 212,500 x 212,500
66,937.50 4,200 2 4,200
CHEVRON CORPORATION COM Com 166751107 4,304,375.00 48,500 x 48,500
CHRIS CRAFT INDS INC COM Com 170520100 5,935,766.87 130,099 x 130,099
527,196.87 11,555 2 11,555
CIRRUS LOGIC CORP Com 172755100 307,275.00 48,200 x 48,200
-------------
Page Total 45,278,787.95
</TABLE>
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLAIRE'S STORES INC COM Com 179584107 1,024,250.00 34,000 x 34,000
CMG INFORMATION SVCS COM Com 125750109 439,350.00 2,400 x 2,400
CMP GROUP Com 125887109 973,875.00 53,000 x 53,000
COACHMEN INDS INC COM Com 189873102 561,700.00 27,400 x 27,400
COMAIR HOLDINGS INC Com 199789108 2,778,300.00 117,600 x 117,600
365,006.25 15,450 2 15,450
COMMERCIAL INTERTECH COM Com 201709102 360,450.00 32,400 x 32,400
COMPUTER ASSOC INTL COM Com 204912109 885,506.25 24,900 x 24,900
49,787.50 1,400 2 1,400
COMPUTER TASK GROUP COM Com 205477102 1,271,812.50 59,500 x 59,500
51,300.00 2,400 2 2,400
COMVERSE TECHNOLOGY IN Com 205862402 4,369,000.00 51,400 x 51,400
CONCENTRIC NETWORK CP COM Com 20589R107 396,175.00 5,300 x 5,300
CONSOL FREIGHTWAYS CP COM Com 209232107 520,525.00 44,300 x 44,300
129,250.00 11,000 2 11,000
CONTINENTAL AIRLS INC CL B Com 210795308 387,600.00 10,200 x 10,200
CORDANT TECHNOLOGIES COM Com 218412104 378,218.75 9,500 x 9,500
CROMPTON & KNOWLES CP COM Com 227111101 4,543,875.00 288,500 x 288,500
324,450.00 20,600 2 20,600
CULLEN FROST BANKERS I Com 229899109 992,306.25 20,700 x 20,700
CYPRUS AMAX MINERALS COM Com 232809103 2,117,025.00 174,600 x 174,600
D R HORTON INC COM Com 23331A109 2,944,650.00 175,800 x 175,800
189,275.00 11,300 2 11,300
DAIN RAUSCHER CORP COM Com 233856103 459,000.00 13,500 x 13,500
DAL-TILE INTL INC COM Com 23426R108 239,250.00 26,400 x 26,400
DATA PROCESSING RES COM Com 237823109 490,012.50 35,800 x 35,800
DELPHI FINL GROUP INC Com 247131105 2,584,662.50 76,300 x 76,300
40,650.00 1,200 2 1,200
DELTEK SYS INC COM Com 24785A108 108,750.00 10,000 2 10,000
DEPARTMENT 56 INC COM Com 249509100 3,004,181.25 98,700 x 98,700
DETROIT DIESEL CORP Com 250837101 760,500.00 33,800 x 33,800
-------------
Page Total 33,740,693.75
</TABLE>
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEXTER CORP Com 252165105 4,369,050.00 138,700 x 138,700
223,650.00 7,100 2 7,100
DIAMOND OFFSHORE DRILL COM Com 25271C102 4,516,050.00 142,800 x 142,800
445,912.50 14,100 2 14,100
DIME BANCORP INC NEW COM Com 25429Q102 377,956.25 16,300 x 16,300
187,818.75 8,100 2 8,100
DORAL FINL CORP COM Com 25811P100 3,063,112.50 166,700 x 166,700
91,875.00 5,000 2 5,000
DURA PHARMACEUTICALS I Com 26632s109 2,082,025.00 147,400 x 147,400
39,550.00 2,800 2 2,800
EARTHGRAINS CO COM Com 270319106 2,198,781.25 99,100 x 99,100
66,562.50 3,000 2 3,000
EDWARDS AG INC COM Com 281760108 804,112.50 24,600 x 24,600
ELECTRONIC DATA SYS NW COM Com 285661104 6,027,512.50 123,800 x 123,800
340,812.50 7,000 2 7,000
EVEREST REINS HLDGS IN Com 299808105 782,806.25 25,100 x 25,100
EXXON CORP COM Com 302290101 5,193,400.00 73,600 x 73,600
FAIR ISAAC & CO INC COM Com 303250104 426,218.75 11,500 x 11,500
FERRO CORP COM Com 315405100 2,427,975.00 98,100 x 98,100
FIDELITY NATL FINL INC COM Com 316326107 2,708,250.00 180,550 x 180,550
203,100.00 13,540 2 13,540
FIRST AMERN FINL CORP Com 318522307 1,263,418.75 79,900 x 79,900
72,737.50 4,600 2 4,600
FIRST UN CORP Com 337358105 721,406.25 13,500 x 13,500
FLEETWOOD ENTERPRISES COM Com 339099103 3,835,750.00 134,000 x 134,000
FLEMING COS INC Com 339130106 848,543.75 99,100 x 99,100
57,368.75 6,700 2 6,700
FORT JAMES CORP Com 347471104 329,550.00 10,400 x 10,400
FOSTER WHEELER CORP COM Com 350244109 465,600.00 38,400 x 38,400
FRIEDE GOLDMAN INTL COM Com 358430106 360,000.00 22,500 x 22,500
GENERAL INSTR CORP DEL COM Com 370120107 1,042,750.00 34,400 x 34,400
75,781.25 2,500 2 2,500
-------------
Page Total 45,649,437.50
</TABLE>
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MLS INC COM Com 370334104 846,300.00 11,200 x 11,200
GENERAL SEMICONDUCTOR COM Com 370787103 435,725.00 60,100 x 60,100
GENESYS TELECOMMN LABS COM Com 371931106 177,737.50 11,800 x 11,800
GLATFELTER P H CO Com 377316104 1,666,937.50 149,000 x 149,000
GRACE W R & CO DEL NEW COM Com 38388F108 1,716,900.00 141,600 x 141,600
286,150.00 23,600 2 23,600
HA-LO INDS INC Com 404429102 1,264,493.75 102,700 x 102,700
235,168.75 19,100 2 19,100
HANDLEMAN CO DEL COM Com 410252100 3,029,437.50 226,500 x 226,500
HARRAHS ENTMT INC Com 413619107 1,263,843.75 66,300 x 66,300
83,875.00 4,400 2 4,400
HCC INS HLDGS INC COM Com 404132102 667,975.00 34,700 x 34,700
HELMERICH & PAYNE INC COM Com 423452101 1,486,031.25 65,500 x 65,500
440,137.50 19,400 2 19,400
HERTZ CORP CL A Com 428040109 6,302,300.00 117,800 x 117,800
567,100.00 10,600 2 10,600
HORMEL FOODS CORP COM Com 440452100 669,750.00 18,800 x 18,800
HOST MARRIOTT CORP Com 441078102 2,290,059.00 205,848 x 205,848
47,837.50 4,300 2 4,300
HUMANA INC Com 444859102 3,029,100.00 175,600 x 175,600
200,100.00 11,600 2 11,600
IBP INC COM Com 449223106 1,046,725.00 56,200 x 56,200
IMATION CORP COM Com 45245A107 557,700.00 33,800 x 33,800
IMC GLOBAL INC COM Com 449669100 3,795,243.75 185,700 x 185,700
194,156.25 9,500 2 9,500
IMPERIAL BANCORP COM Com 452556103 2,765,002.50 161,460 x 161,460
335,924.00 19,616 2 19,616
INTERGRAPH CORP Com 458683109 275,400.00 40,800 x 40,800
INTERIM SVCS INC COM Com 45868P100 3,292,500.00 219,500 x 219,500
262,500.00 17,500 2 17,500
INTERNATIONAL MULTIFOO Com 460043102 547,843.75 23,500 x 23,500
-------------
Page Total 39,779,954.25
</TABLE>
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTL SPECIALTY PRODS I Com 460337108 1,448,218.75 191,500 x 191,500
80,162.50 10,600 2 10,600
JONES APPAREL GROUP IN Com 480074103 1,807,556.25 64,700 x 64,700
189,975.00 6,800 2 6,800
JONES PHARMA INC Com 480236108 1,633,250.00 47,000 x 47,000
86,875.00 2,500 2 2,500
K-SWISS INC CL A Com 482686102 1,196,850.00 47,400 x 47,400
KAUFMAN&BROAD HOME CP COM Com 486168107 329,412.50 14,600 x 14,600
KEANE INC COM Com 486665102 251,487.50 11,800 x 11,800
KOMAG INC Com 500453105 147,437.50 33,700 x 33,700
KROGER CO COM Com 501044101 634,675.00 10,600 x 10,600
LANDAMERICA FINL GROUP COM Com 514936103 2,607,100.00 89,900 x 89,900
LANDSTAR SYS INC COM Com 515098101 963,937.50 29,100 x 29,100
261,687.50 7,900 2 7,900
LATTICE SEMICONDUCTOR COM Com 518415104 373,612.50 8,200 x 8,200
LEHMAN BROS HLDGS INC COM Com 524908100 3,764,250.00 63,000 x 63,000
239,000.00 4,000 2 4,000
LIPOSOME CO INC COM Com 536310105 366,843.75 27,300 x 27,300
MALLINCKRODT INC NEW COM Com 561232109 1,309,950.00 49,200 x 49,200
250,275.00 9,400 2 9,400
MASTECH CORP COM Com 57632N105 614,900.00 47,300 x 47,300
44,200.00 3,400 2 3,400
MAXIMUS INC COM Com 577933104 599,975.00 20,600 x 20,600
MCKESSON CORP NEW COM Com 581557105 237,600.00 3,600 x 3,600
MEDCO RESH INC Com 584059109 780,000.00 30,000 x 30,000
MEDICIS PHARMACEUTICAL CL A Com 584690309 2,712,000.00 90,400 x 90,400
NEW 138,000.00 4,600 2 4,600
MERITOR AUTOMOTIVE INC COM Com 59000G100 260,400.00 16,800 x 16,800
289,850.00 18,700 2 18,700
MERRILL LYNCH & CO INC COM Com 590188108 1,770,000.00 20,000 x 20,000
168,150.00 1,900 2 1,900
-------------
Page Total 25,557,631.25
</TABLE>
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METZLER GROUP INC COM Com 592903108 771,825.00 24,600 x 24,600
MICHAELS STORES INC Com 594087108 246,875.00 10,000 x 10,000
MINDSPRING ENTERPRISES COM Com 602683104 327,037.50 3,800 x 3,800
MOHAWK INDS INC COM Com 608190104 324,000.00 10,800 x 10,800
MORGAN STAN DEAN Com 617446448 2,558,400.00 25,600 x 25,600
WITTR COM NEW
MSC INDL DIRECT INC CL A Com 553530106 875,500.00 51,500 x 51,500
MUSICLAND STORES CORP COM Com 62758B109 1,150,200.00 127,800 x 127,800
125,100.00 13,900 2 13,900
NACCO INDS INC CL A Com 629579103 711,000.00 9,600 x 9,600
266,625.00 3,600 2 3,600
NATIONAL STL CORP Com 637844309 732,600.00 88,800 x 88,800
NATIONAL-OILWELL INC COM Com 637071101 1,890,468.75 163,500 x 163,500
NATURES SUNSHINE PRODU Com 639027101 491,700.00 44,700 x 44,700
NORTHEAST UTILS COM Com 664397106 245,587.50 17,700 x 17,700
NORTHERN BORDER Com 664785102 990,225.00 32,400 x 32,400
PARTNR UNIT LTD PARTN
NORTHN STS PWR MINN COM Com 665772109 236,512.50 10,200 x 10,200
NORTHWESTERN CORP COM Com 668074107 1,011,562.50 39,000 x 39,000
NOVA CORP GA COM Com 669784100 280,875.00 10,700 x 10,700
NOVELLUS SYS INC COM Com 670008101 363,825.00 6,600 x 6,600
NU SKIN ENTERPRISES CL A Com 67018T105 457,500.00 20,000 x 20,000
OCULAR SCIENCES INC COM Com 675744106 327,037.50 11,400 x 11,400
OCWEN FINL CORP COM Com 675746101 653,887.50 74,200 x 74,200
OFFICE DEPOT INC Com 676220106 3,272,037.50 87,400 x 87,400
97,337.50 2,600 2 2,600
ORACLE CORP COM Com 68389X105 867,737.50 32,900 x 32,900
84,400.00 3,200 2 3,200
OSHKOSH B GOSH INC CL A Com 688222207 696,887.50 39,400 x 39,400
91,975.00 5,200 2 5,200
OWENS & MINOR INC NEW COM Com 690732102 616,612.50 60,900 x 60,900
84,037.50 8,300 2 8,300
OWENS CORNING COM Com 69073F103 1,651,068.75 51,900 x 51,900
54,081.25 1,700 2 1,700
-------------
Page Total 22,554,518.75
</TABLE>
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACIFIC GATEWAY EXCH COM Com 694327107 464,625.00 14,000 x 14,000
PACIFICARE HEALTH Com 695112201 4,873,050.00 71,400 x 71,400
SYSTEM CL B
423,150.00 6,200 2 6,200
PETSMART INC COM Com 716768106 2,647,100.00 329,600 x 329,600
252,181.25 31,400 2 31,400
PILLOWTEX CORP COM Com 721501104 154,643.75 10,900 x 10,900
PIXAR COM Com 725811103 3,094,875.00 78,600 x 78,600
330,750.00 8,400 2 8,400
PMI GROUP INC Com 69344m101 338,537.50 7,300 x 7,300
PSS WORLD MED INC Com 69366A100 673,275.00 76,400 x 76,400
96,056.25 10,900 2 10,900
PUBLIC SVC CO N MEX COM Com 744499104 846,600.00 49,800 x 49,800
PUGET SOUND ENERGY INC COM Com 745332106 306,731.25 13,300 x 13,300
PULTE CORP COM Com 745867101 1,105,143.75 53,100 x 53,100
QUAKER OATS CO COM Com 747402105 759,450.00 12,200 x 12,200
REPUBLIC SEC FINL CORP COM Com 760758102 2,147,850.00 232,200 x 232,200
RICHFOOD HLDGS INC Com 763408101 1,615,031.25 74,900 x 74,900
241,500.00 11,200 2 11,200
RIGGS NATL CP WASH DC COM Com 766570105 1,152,562.50 68,300 x 68,300
143,437.50 8,500 2 8,500
ROBERT HALF INTL INC COM Com 770323103 341,250.00 10,400 x 10,400
ROBERTS PHARMACEUTICAL COM Com 770491108 1,882,025.00 90,700 x 90,700
269,750.00 13,000 2 13,000
RTI INTERNATIONAL METALS Com 74973W107 318,000.00 31,800 x 31,800
RUSS BERRIE & CO Com 782233100 775,531.25 29,900 x 29,900
57,062.50 2,200 2 2,200
RYLAND GROUP INC COM Com 783764103 729,000.00 28,800 x 28,800
SCIENTIFIC ATLANTA INC Com 808655104 858,375.00 31,500 x 31,500
SEACOR SMIT INC Com 811904101 1,393,743.75 25,900 x 25,900
43,050.00 800 2 800
SKYTEL COMMUNICATIONS COM Com 83087Q104 385,700.00 23,200 x 23,200
-------------
Page Total 28,720,037.50
</TABLE>
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOLUTIA INC COM Com 834376105 340,550.00 19,600 2 19,600
SOUTHDOWN INC COM Com 841297104 633,512.50 11,800 x 11,800
SPRINT CORP COM FON GROUP Com 852061100 431,750.00 4,400 x 4,400
STAFFMARK INC COM Com 852389105 78,750.00 10,000 x 10,000
46,462.50 5,900 2 5,900
STERLING SOFTWARE INC COM Com 859547101 1,261,125.00 53,100 x 53,100
STEWART INFORMATN SVCS COM Com 860372101 1,812,375.00 54,000 x 54,000
211,443.75 6,300 2 6,300
STONE ENERGY CORP Com 861642106 896,000.00 28,000 x 28,000
STRUCTURAL DYNAMICS RE Com 863555108 428,906.25 22,500 x 22,500
SUNOCO INC Com 86764P109 364,231.25 10,100 2 10,100
SUPERIOR TELECOM INC COM Com 868365107 341,637.50 18,100 x 18,100
SUPERVALU INC COM Com 868536103 525,937.50 25,500 x 25,500
SYMANTEC CORP Com 871503108 2,310,275.00 136,400 x 1 36,400
301,487.50 17,800 2 17,800
TECH DATA CORP Com 878237106 451,868.75 19,700 x 19,700
TEL-SAVE HLDGS INC COM Com 879176105 420,631.25 40,300 x 40,300
TELEPHONE & DATA SYS COM Com 879433100 270,600.00 4,800 x 4,800
TEREX CORP NEW Com 880779103 2,796,087.50 115,900 x 115,900
38,600.00 1,600 2 1,600
TESORO PETE CORP Com 881609101 110,000.00 10,000 x 10,000
TJX COS INC NEW COM Com 872540109 2,621,400.00 77,100 x 77,100
TRANS WORLD ENTMT CORP COM Com 89336Q100 233,200.00 21,200 x 21,200
TRANSOCEAN OFFSHORE IN Com 893817106 509,981.25 17,700 x 17,700
TRAVELERS PPTY CAS COR Com 893939108 1,097,525.00 30,700 x 30,700
TREDEGAR INDS INC Com 894650100 1,444,781.25 46,700 x 46,700
TRINITY INDS INC Com 896522109 561,062.50 19,100 x 19,100
TUPPERWARE CORP COM Com 899896104 3,330,000.00 185,000 x 185,000
383,400.00 21,300 2 21,300
U S WEST INC Com 91273H101 363,412.50 6,600 x 6,600
UNION PAC RES GROUP COM Com 907834105 225,625.00 19,000 x 19,000
-------------
Page Total 24,842,618.75
</TABLE>
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
March 31, 1999
<TABLE>
<CAPTION>
Investment Discretion Voting Authority
Title --------------------- -------------------
of
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIONBANCAL CORP Com 908906100 2,340,093.75 68,700 x 68,700
UNISOURCE WORLDWIDE COM Com 909208100 916,987.50 128,700 x 128,700
213,750.00 30,000 2 30,000
UNISYS CORP COM Com 909214108 1,553,268.75 56,100 x 56,100
102,443.75 3,700 2 3,700
UNITED STATIONERS INC COM Com 913004107 3,844,525.00 252,100 x 252,100
248,575.00 16,300 2 16,300
UNITED TECHNOLOGIES CO Com 913017109 4,239,193.75 31,300 x 31,300
528,206.25 3,900 2 3,900
USWEB CORP COM Com 917327108 767,250.00 18,600 x 18,600
USX MARATHON GROUP Com 902905827 3,459,500.00 125,800 x 125,800
VALUE CITY DEPT STORES COM Com 920387107 594,750.00 61,000 x 61,000
VARCO INTL INC COM Com 922126107 1,169,237.50 105,100 x 105,100
VARLEN CORP COM Com 922248109 1,524,600.00 69,300 x 69,300
316,800.00 14,400 2 14,400
VASTAR RES INC Com 922380100 821,300.00 17,200 x 17,200
VERITAS DGC INC COM Com 92343P107 886,350.00 62,200 x 62,200
VETERINARY CTRS AMER COM Com 925514101 1,121,525.00 79,400 x 79,400
VIACOM INC Com 925524308 990,462.50 11,800 x 11,800
WAL MART STORES INC COM Com 931142103 1,318,281.25 14,300 x 14,300
WALLACE COMPUTER SVCS COM Com 932270101 614,187.50 31,000 x 31,000
WESTERN BANCORP COM Com 957683105 358,875.00 11,600 2 11,600
WESTERN DIGITAL CORP COM Com 958102105 180,337.50 22,900 x 22,900
WESTERN WIRELESS CORP CL A Com 95988E204 467,625.00 12,900 x 12,900
WESTPOINT STEVENS INC Com 961238102 246,418.75 8,900 x 8,900
YORK INTL CORP NEW COM Com 986670107 3,103,968.75 87,900 x 87,900
120,062.50 3,400 2 3,400
ZALE CORP NEW COM Com 988858106 2,834,143.75 82,900 x 82,900
82,050.00 2,400 2 2,400
--------------
350,919,660.95
GRAND TOTAL 350,919,660.95
--------------
Page Total 34,964,768.75
</TABLE>
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