<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20543
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 6/30/99
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: Furman Selz Capital Management LLC
Address: 230 Park Avenue
New York, NY 10169
Form 13F File Number: 28-7184
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: Steven D. Blecher
Title: Vice Chairman
Phone: 212-309-8373
Signature, Place and Date of Signing:
/s/ Steven D. Blecher New York, NY 4/13/99
--------------------- ------------- -------
(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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_________ ________________________________________________
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: __________
Form 13F Information Table Entry Total: 662
Form 13F Information Table Value Total: $10,270,182 (thousands)
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.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
No. Form 13F File Number Name
01 28-7516 ING Mutual Funds Management Co. LLC
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS COM 000886101 8,608 188,938 SH SOLE 53,400 0 135,538
AFC CABLE SYSTEMS COM 000950105 14,999 424,800 SH SOLE 424,800 0 0
AMR CORP COM 001765106 57,671 845,000 SH SOLE 381,500 0 463,500
ARC INTL CORP COM 001905108 541 412,475 SH SOLE 78,400 0 334,075
A T & T CORP. COM 001957109 78,451 1,405,609 SH SOLE 792,215 0 613,395
AAR CORP COM 000361105 214 9,441 SH SOLE 1,260 0 8,181
ABACUS DIRECT CORP COM 002553106 30,418 333,000 SH SOLE 333,000 0 0
ABACAN RES CORP COM 002919108 3 15,400 SH SOLE 0 0 15,400
ABBOTT LABS COM 002824100 56,437 1,243,800 SH SOLE 582,100 0 661,700
ABERCROMBIE & FITCH CO COM 002896207 2,691 56,072 SH SOLE 56,072 0 0
ABM INDS INC COM COM 000957100 6,835 222,745 SH SOLE 97,875 0 124,870
ABOVNET COMMUNICATIONS COM 003743101 1,054 26,100 SH SOLE 26,100 0 0
ACXIOM CORP COM COM 005125109 19,104 766,087 SH SOLE 170,480 0 595,607
ADAC LABORATORIES COM 005313200 145 20,000 SH SOLE 20,000 0 0
ADAPTEC INC COM COM 00651F108 24,740 700,594 SH SOLE 297,600 0 402,994
ADVENT SOFTWARE INC COM 007974108 11,812 176,294 SH SOLE 46,100 0 130,194
ADVO INC COM 007585102 1,891 91,117 SH SOLE 0 0 91,117
AERIAL COMMUNICATIONS COM 007655103 135 10,000 SH SOLE 10,000 0 0
AIMGLOBAL TECHNOLOGIES COM 00900N100 1,996 358,920 SH SOLE 59,200 0 299,720
AIR PRODS & CHEMS INC COM 009158106 201 5,000 SH SOLE 0 0 5,000
AIRGAS INC COM 009363102 5,268 430,000 SH SOLE 430,000 0 0
AKORN INC COM 009728106 959 238,000 SH SOLE 238,000 0 0
ALCOA INC COM 013817101 99,012 1,600,200 SH SOLE 708,000 0 892,200
ALLIEDSIGNAL INC COM 019512102 1,852 29,400 SH SOLE 29,400 0 0
ALLIED WASTE INDS INC COM 019589308 18,517 937,581 SH SOLE 714,996 0 222,585
ALLSTATE CORP COM 020002101 1,270 35,400 SH SOLE 35,400 0 0
ALTERA CORP COM 021441100 1,833 49,782 SH SOLE 26,500 0 23,282
ALTERNATIVE LIVING SVS COM 02146C104 832 60,500 SH SOLE 60,500 0 0
AMERICAN BANKERS INS GROUP COM 024456105 24,497 450,000 SH SOLE 450,000 0 0
ALZA CORP COM 022615108 12,088 237,600 SH SOLE 237,600 0 0
AMERICA ONLINE INC COM 02364J104 7,535 68,485 SH SOLE 45,235 0 23,250
AMERICAN EXPRESS CO COM 025816109 1,887 14,505 SH SOLE 9,500 0 5,005
AMERICAN GENERAL CORP COM 026351106 5,811 77,090 SH SOLE 76,110 0 980
AMERICAN HOME PRODS COM 026609107 82,568 1,439,100 SH SOLE 644,600 0 794,500
AMERICAN INTL GROUP COM 026874107 34,818 296,953 SH SOLE 202,814 0 94,139
AMERICAN MGMT SYSTEMS COM 027352103 28,240 880,784 SH SOLE 250,900 0 629,883
AMERICAN PWR CONVERSIONS COM 029066107 35,579 1,767,890 SH SOLE 692,300 0 1,075,590
AMERICAN STANDARD COS COM 029712106 47,362 986,700 SH SOLE 433,100 0 553,600
AMERISOURCE HEALTH CO COM 03071P102 23,427 918,696 SH SOLE 228,985 0 689,711
AMERITECH CORP COM 030954101 24,451 332,662 SH SOLE 194,740 0 137,922
AMGEN INC COM 031162100 329 5,400 SH SOLE 0 0 5,400
AMNEX INC COM 031674203 50 90,000 SH SOLE 90,000 0 0
</TABLE>
Page 1
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMSOUTH BANCORP COM 032165102 4,449 191,884 SH SOLE 28,800 0 163,084
ANALOG DEVICES INC COM 032654105 70,554 1,405,800 SH SOLE 599,700 0 806,100
ANHEUSER BUSCH COS INC COM 035229103 1,305 18,400 SH SOLE 18,400 0 0
ANTEC CORP COM 03664P105 20,804 648,868 SH SOLE 185,100 0 463,768
APOLLO GROUP INC CL A COM 037604105 5,548 208,863 SH SOLE 72,575 0 136,288
APPLEBEES INTL INC COM 037899101 586 19,455 SH SOLE 1,050 0 18,405
APPLIED MATLS INC COM 038222105 66,066 894,300 SH SOLE 411,600 0 482,700
APPLIED PWR INC CL A COM 038225108 20,323 744,077 SH SOLE 179,770 0 564,307
APTARGROUP INC. COM COM 038336103 11,884 396,129 SH SOLE 101,110 0 295,019
ARCH CHEMICAL INC COM 03937R102 22,175 912,100 SH SOLE 440,300 0 471,800
ARDENT SOFTWARE INC COM 039794102 213 10,000 SH SOLE 10,000 0 0
ARROW ELECTRS INC COM 042735100 50,063 2,634,900 SH SOLE 1,169,600 0 1,465,300
ASPECT DEVELOPMENT INC COM 045234101 1,294 70,000 SH SOLE 70,000 0 0
ASTORIA FINL CORP COM 046265104 15,451 351,657 SH SOLE 108,176 0 243,481
AT HOME CORP COM SER COM 045919107 4,000 74,158 SH SOLE 44,876 0 29,282
ATLANTIC COAST AIRLS COM 048396105 9,760 513,690 SH SOLE 153,950 0 359,740
ATLANTIC RICHFIELD CO COM 048825103 77,462 927,000 SH SOLE 581,400 0 345,600
AT&T CORP LIBERTY MED COM 001957208 37,941 1,032,412 SH SOLE 679,444 0 352,968
AUDIOVOX CORP CL A COM 050757103 880 80,000 SH SOLE 80,000 0 0
AUTOMOBILE PROTECTION COM 052905106 1,281 100,000 SH SOLE 100,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,121 48,200 SH SOLE 48,200 0 0
AVIALL INC COM 05366B102 1,050 55,800 SH SOLE 55,800 0 0
AVNET INC COM 053807103 51,778 1,113,500 SH SOLE 496,500 0 617,000
AVON PRODUCTS INC COM 054303102 255 4,600 SH SOLE 400 0 4,200
AVONDALE INDUSTRIES INC COM 054350103 9,594 246,000 SH SOLE 246,000 0 0
BP AMOCO P L C COM 055622104 7,796 71,856 SH SOLE 0 0 71,856
BAKER HUGHES INC COM 057224107 238 7,100 SH SOLE 0 0 7,100
BALLANTYNE OMAHA INC COM 058516105 1,700 219,338 SH SOLE 41,728 0 177,610
BALLARD MEDICAL PRODUCTS COM 058566100 2,303 98,800 SH SOLE 98,800 0 0
BANK OF AMERICA COM 060505104 103,062 1,405,770 SH SOLE 647,065 0 758,705
BANK OF NEW YORK INC COM 064057102 29,968 816,844 SH SOLE 584,784 0 232,060
BARRICK GOLD CORP COM 067901108 21,224 1,095,430 SH SOLE 804,920 0 290,510
BAXTER INTL INC COM 071813109 91,685 1,512,332 SH SOLE 811,857 0 700,475
BCAM INTL INC COM 055293104 16 156,500 SH SOLE 30,000 0 126,500
BMC SOFTWARE INC COM 055921100 4,049 75,000 SH SOLE 75,000 0 0
BANK ONE CORP COM 06423A103 117,762 1,977,110 SH SOLE 869,000 0 1,108,110
BANK UNITED CORP CL A COM 065412108 804 20,000 SH SOLE 20,000 0 0
BE AEROSPACE INC COM 073302101 215 11,528 SH SOLE 1,080 0 10,448
BELDEN INC COM COM 077459105 2,458 102,670 SH SOLE 0 0 102,670
BELL ATLANTIC CORP COM 077853109 93,632 1,432,230 SH SOLE 687,382 0 744,848
BELLSOUTH CORP COM 079860102 19,378 420,128 SH SOLE 261,140 0 158,988
BERKSHIRE REALTY CO INC COM 084710102 850 73,500 SH SOLE 73,500 0 0
BESTFOODS COM 08658U101 55,019 1,111,500 SH SOLE 492,400 0 619,100
</TABLE>
Page 2
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEVERLY ENTERPRISES COM 087851309 323 40,000 SH SOLE 40,000 0 0
BIG FLOWER PRESS HOLDINGS COM 089160105 6,107 191,600 SH SOLE 191,600 0 0
BIG FLOWER HOLDINGS INC COM 089159107 287 9,000 SH SOLE 9,000 0 0
BIOGEN N V COM 090597105 7,399 115,049 SH SOLE 35,200 0 79,849
BIOMET INC COM 090613100 4,944 124,370 SH SOLE 122,830 0 1,540
BLACK & DECKER CORP COM 091797100 41,454 656,700 SH SOLE 289,200 0 367,500
BLACK BOX CORP COM 091826107 17,010 339,357 SH SOLE 88,610 0 250,747
BLYTH INDS INC COM 09643P108 14,769 434,380 SH SOLE 120,060 0 314,320
BOEING CO COM 097023105 937 21,300 SH SOLE 21,300 0 0
BORG WARNER AUTOMOTIVE COM 099724106 11,976 217,750 SH SOLE 52,202 0 165,548
BOWATER INC COM 102183100 32,959 695,700 SH SOLE 313,500 0 382,200
BRASS EAGLE INC COM 10553F106 900 48,000 SH SOLE 48,000 0 0
BRIGHTPOINT INC COM 109473108 85 14,001 SH SOLE 0 0 14,001
BRIO INDS INC COM 10970E104 305 187,700 SH SOLE 26,700 0 161,000
BRISTOL MYERS SQUIBB COM 110122108 109,225 1,550,667 SH SOLE 767,273 0 783,394
BROADCAST COM INC COM 111310108 21,655 162,135 SH SOLE 155,050 0 7,085
BROWNING FERRIS IND COM 115885105 21,629 503,000 SH SOLE 503,000 0 0
BURLINGTON NORTHERN SANTA COM 12189T104 51,472 1,660,400 SH SOLE 749,800 0 910,600
BUTLER INT'L INC COM 123649105 683 51,750 SH SOLE 51,750 0 0
CBS CORP COM 12490K107 46,107 1,058,400 SH SOLE 448,800 0 609,600
C COR ELECTRS INC COM 125010108 3,410 122,330 SH SOLE 73,400 0 48,930
C-CUBE MICROSYSTEMS INC COM 125015107 501 15,800 SH SOLE 15,800 0 0
C H ROBINSON WORLDWIDE COM 12541W100 5,507 149,845 SH SOLE 89,160 0 60,685
CIGNA CORP COM 125509109 1,762 19,800 SH SOLE 19,800 0 0
CMI CORP-OKLA CL A COM 125761304 575 63,000 SH SOLE 63,000 0 0
CNF TRANSN INC COM 12612W104 49,165 1,277,000 SH SOLE 548,500 0 728,500
CABLETEL COMMUNICATIONS COM 126925106 152 53,900 SH SOLE 16,000 0 37,900
CALGON CARBON CORP COM 129603106 448 75,500 SH SOLE 75,500 0 0
CALTON INC NEW COM 131380206 304 270,000 SH SOLE 270,000 0 0
CAMPBELL SOUP CO COM 134429109 1,693 36,500 SH SOLE 36,500 0 0
CANADIAN 88 ENERGY CO COM 13566G509 554 192,800 SH SOLE 0 0 192,800
CAPITAL AUTOMOTIVE COM 139733109 3,102 234,139 SH SOLE 0 0 234,139
CAPITAL ONE FINL CORP COM 14040H105 18,164 326,180 SH SOLE 184,490 0 141,690
CAPSTAR BROADCASTING COM 14067G105 846 30,900 SH SOLE 30,900 0 0
CAREER ED CORP COM 141665109 2,472 73,100 SH SOLE 47,450 0 25,650
CAREY INTERNATIONAL INC COM 141750109 2,955 120,000 SH SOLE 120,000 0 0
CARDIOTHORACIS SYSTEMS INC COM 141907105 1,050 75,000 SH SOLE 75,000 0 0
CARLISLE COS INC COM 142339100 17,316 359,811 SH SOLE 100,600 0 259,211
CARMIKE CINEMAS INC COM 143436103 1,529 95,956 SH SOLE 0 0 95,956
CASE CORP COM 14743R103 14,341 298,000 SH SOLE 298,000 0 0
CASELLA WASTE SYS INC COM 147448104 8,908 342,600 SH SOLE 134,970 0 207,630
CATERPILLAR INC DEL COM 149123101 1,302 21,700 SH SOLE 21,700 0 0
CELADON GROUP INC COM 150838100 4,948 582,400 SH SOLE 582,400 0 0
</TABLE>
Page 3
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CELLULAR COMM COM 15116N108 14,328 502,800 SH SOLE 502,800 0 0
CENDANT CORPORATION COM 151313103 750 36,591 SH SOLE 25,000 0 11,591
CENTEX CONSTR PRODS COM 15231R109 259 7,600 SH SOLE 0 0 7,600
CENTEX CORPORATION COM 152312104 5,416 144,177 SH SOLE 38,750 0 105,427
CENTRAL PARKING COM 154785109 5,138 150,000 SH SOLE 150,000 0 0
CENTRIS GROUP COM 155904105 6,737 665,400 SH SOLE 665,400 0 0
CENTURY COMMUNICATIONS COM 156503104 3,772 82,000 SH SOLE 82,000 0 0
CHAMPION ENTERPRISES COM 158496109 1,699 91,205 SH SOLE 1,200 0 90,005
CHANCELLOR MEDIA CORP COM 158915108 5,519 100,137 SH SOLE 70,000 0 30,137
CHARTER ONE FINCL INC COM 160903100 2,693 96,814 SH SOLE 4,710 0 92,104
CHASE MANHATTAN CORP COM 16161A108 79,638 920,667 SH SOLE 416,636 0 504,031
CHATCOM INC COM 161723101 8 150,832 SH SOLE 33,666 0 117,166
CHECKFREE HOLDINGS CORP COM 162816102 2,204 80,000 SH SOLE 80,000 0 0
CHEVRON CORP COM 166751107 3,384 35,600 SH SOLE 35,600 0 0
CHIC BY H I S INC COM 167113109 1,525 642,200 SH SOLE 25,300 0 616,900
CHOCK FULL O NUTS CORP COM 170268106 1,180 113,100 SH SOLE 113,100 0 0
CHRONIMED INC COM 171164106 853 110,000 SH SOLE 110,000 0 0
CIFRA S A DE CV COM 171785405 521 27,160 SH SOLE 27,160 0 0
CILCORP INC COM 171794100 9,981 159,700 SH SOLE 159,700 0 0
CISCO SYS INC COM 17275R102 123,818 1,921,300 SH SOLE 971,412 0 949,888
CITIGROUP INC. COM 172967101 115,341 2,428,223 SH SOLE 1,065,088 0 1,363,135
CITRIX SYS INC COM 177376100 63,954 1,132,376 SH SOLE 821,736 0 310,640
CITY NATL CORP COM 178566105 10,492 280,253 SH SOLE 69,550 0 210,703
COACH USA INC COM 18975L106 23,271 554,900 SH SOLE 554,900 0 0
COCA COLA CO COM 191216100 37,671 607,591 SH SOLE 282,090 0 325,501
COLGATE PALMOLIVE CO COM 194162103 46,236 469,400 SH SOLE 218,000 0 251,400
COLLAGEN AESTHETICS INC COM 194194106 2,870 208,700 SH SOLE 208,700 0 0
COLUMBIA LABORATORIES INC COM 197779101 664 77,500 SH SOLE 77,500 0 0
COMAIR INC COM 199789108 5,397 259,309 SH SOLE 70,625 0 188,684
COMFORT SYS USA INC COM 199908104 2,182 121,233 SH SOLE 0 0 121,233
COMPAQ COMPUTER CORP COM 204493100 1,168 49,300 SH SOLE 49,300 0 0
COMDISCO INC COM 200336105 769 30,000 SH SOLE 30,000 0 0
COMMSCOPE INC COM 203372107 22,308 725,475 SH SOLE 208,800 0 516,675
COMMUNITY FIRST BANKS COM 203902101 8,565 358,755 SH SOLE 102,720 0 256,035
COMPUTER ASSOC INT'L INC COM 204912109 49,865 910,775 SH SOLE 406,075 0 504,700
COMPUWARE CORP COM 205638109 37,367 1,174,752 SH SOLE 971,429 0 203,323
COMVERSE TECHNOLOGY COM 205862402 41,159 545,157 SH SOLE 130,003 0 415,154
CONCORD EFS INC COM 206197105 7,479 176,765 SH SOLE 46,950 0 129,815
CONMED CORP COM 207410101 7,932 258,990 SH SOLE 98,810 0 160,180
CONSECO INC COM 208464107 1,674 55,000 SH SOLE 55,000 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 7,500 150,000 SH SOLE 150,000 0 0
CONSOLIDATED STORES CORP COM 210149100 38,888 1,440,300 SH SOLE 612,200 0 828,100
CORNING INC COM 219350105 1,003 14,300 SH SOLE 14,300 0 0
</TABLE>
Page 4
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COUNTRYWIDE CR INDS INC COM 222372104 20,063 469,300 SH SOLE 209,400 0 259,900
CRANE CO COM 224399105 283 9,000 SH SOLE 0 0 9,000
CRITICAL PATH INC COM 22674V100 1,156 20,900 SH SOLE 20,900 0 0
CROSSMANN COMNTYS INC COM 22764E109 4,278 147,200 SH SOLE 77,100 0 70,100
CSK AUTO CORP COM COM 125965103 11,486 425,395 SH SOLE 169,365 0 256,030
CTS CORP COM 126501105 12,408 177,260 SH SOLE 46,215 0 131,045
C3 INC-N.C. COM 22942P109 259 15,000 SH SOLE 15,000 0 0
CULLEN FROST BANKERS COM 229899109 18,246 661,974 SH SOLE 168,800 0 493,174
CYCOMM INTL INC COM COM 23255B208 22 25,000 SH SOLE 0 0 25,000
CYTYC CORP COM 232946103 9,222 473,000 SH SOLE 473,000 0 0
D R HORTON INC COM 23331A109 16,022 963,759 SH SOLE 228,580 0 735,179
DANA CORP COM 235811106 806 17,500 SH SOLE 17,500 0 0
DANAHER CORP SHS BEN COM 235851102 10,138 174,423 SH SOLE 45,500 0 128,923
DATA PROCESSING RESOURCES COM 237823109 7,088 300,000 SH SOLE 300,000 0 0
DATA TRANSMISSION NET COM 238017107 18,070 642,500 SH SOLE 640,000 0 2,500
DAYTON HUDSON CORP COM 239753106 1,541 23,700 SH SOLE 23,700 0 0
DEERE & CO COM 244199105 1,293 33,000 SH SOLE 33,000 0 0
DEL LABS INC COM 245091103 2,051 142,695 SH SOLE 12,846 0 129,849
DELPHI AUTOMOTIVE COM 247126105 10,204 551,581 SH SOLE 241,955 0 309,626
DELTA & PINE LAND CO COM 247357106 16,997 539,600 SH SOLE 539,600 0 0
DELUXE CORP COM 248019101 776 20,000 SH SOLE 20,000 0 0
DEVRY INC COM 251893103 18,406 822,629 SH SOLE 227,200 0 595,429
DII GROUP INC COM 232949107 13,312 356,770 SH SOLE 100,110 0 256,660
DIAMOND HOME SVS INC COM 252648100 455 107,000 SH SOLE 107,000 0 0
DIAMOND TECHNOLOGY PTRN COM 252762109 447 20,000 SH SOLE 20,000 0 0
DIAMOND FIELDS INTL LTD COM 252905203 49 51,625 SH SOLE 51,625 0 0
DIONEX CORPORATION COM 254546104 7,270 179,509 SH SOLE 47,120 0 132,389
DISNEY (WALT) HOLDING COM 254687106 1,274 41,346 SH SOLE 27,850 0 13,496
DISPATCH MGMT SVS COM 254927106 1,168 420,000 SH SOLE 420,000 0 0
DIXON TICONDEROGA CO COM 255860108 1,055 97,000 SH SOLE 97,000 0 0
DOCUMENTUM INC COM 256159104 522 40,000 SH SOLE 40,000 0 0
DOLLAR GEN CORP COM 256669102 12,016 414,346 SH SOLE 199,402 0 214,944
DONALDSON INC COM 257651109 9,490 387,330 SH SOLE 91,130 0 296,200
DOUBLECLICK INC COM 258609304 3,944 43,000 SH SOLE 43,000 0 0
DU PONT E I DE NEMOUR COM 263534109 63,923 935,750 SH SOLE 529,332 0 406,418
DUCKWALL ALCO STORES INC COM 264142100 339 32,300 SH SOLE 32,300 0 0
DUKE ENERGY CORP COM 264399106 1,600 29,400 SH SOLE 29,400 0 0
DURA PHARMACEUTICALS COM 26632S109 1,666 139,598 SH SOLE 12,500 0 127,098
E M C CORP COM 268648102 20,325 369,537 SH SOLE 265,755 0 103,782
E TRADE GROUP COM 269246104 7,985 200,000 SH SOLE 200,000 0 0
EATON CORP COM 278058102 56,727 616,600 SH SOLE 258,600 0 358,000
ECOLAB INC COM 278865100 477 10,935 SH SOLE 10,900 0 35
EDIFY CORP COM 280599101 2,199 164,500 SH SOLE 164,500 0 0
</TABLE>
Page 5
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EDISON INT'L COM 281020107 1,070 40,000 SH SOLE 40,000 0 0
EDUCATION MGMT CORP COM 28139T101 8,369 403,340 SH SOLE 111,155 0 292,185
EEX CORP COM 26842V207 1,384 199,430 SH SOLE 0 0 199,430
EASTMAN KODAK CO COM 277461109 955 14,100 SH SOLE 14,100 0 0
EL PASO ELEC CO COM 283677854 2,513 281,200 SH SOLE 281,200 0 0
ELAN PLC ADR COM 284131208 2,390 86,116 SH SOLE 25,796 0 60,320
ELDER BEERMAN STORES COM 284470101 256 35,000 SH SOLE 35,000 0 0
ELECTRONICS FOR IMAGING COM 286082102 13,468 262,149 SH SOLE 66,850 0 195,299
EMERSON ELEC CO COM 291011104 1,196 19,000 SH SOLE 19,000 0 0
EQUITABLE BAG CO NEW COM 29444J408 39 197,181 SH SOLE 197,181 0 0
EQUITABLE BAG CO COM 29444J507 197 19,718 SH SOLE 19,718 0 0
ELI LILLY & CO COM 532457108 39,597 552,840 SH SOLE 270,205 0 282,635
ENSCO INTL INC COM 26874Q100 409 20,530 SH SOLE 20,000 0 530
EQUITY OIL CO COM 294749106 50 44,770 SH SOLE 4,500 0 40,270
ERICSSON L M TEL CO A COM 294821400 51,092 1,551,185 SH SOLE 895,765 0 655,420
ETHAN ALLEN INTERIORS COM 297602104 25,637 679,114 SH SOLE 164,599 0 514,515
EVEREN CAPITAL CORP COM 299761106 2,537 85,100 SH SOLE 85,100 0 0
EXECUTIVE RISK INC COM 301586103 19,284 226,700 SH SOLE 226,700 0 0
EXPEDITORS INTL WASH COM 302130109 20,772 762,277 SH SOLE 202,590 0 559,687
EXXON CORP COM 302290101 8,387 108,744 SH SOLE 100,350 0 8,394
FAMILY DLR STORES INC COM 307000109 3,157 131,552 SH SOLE 63,100 0 68,452
FASTENAL CO COM 311900104 6,798 129,650 SH SOLE 53,800 0 75,850
FDX CORP COM 31304N107 1,508 27,800 SH SOLE 27,800 0 0
FED HOME LOAN MTG CORP COM 313400301 17,196 296,477 SH SOLE 243,660 0 52,817
FEDERAL NAT MORTGAGE COM 313586109 109,809 1,608,920 SH SOLE 758,130 0 850,790
FEDERATED DEPT STORES COM 31410H101 1,768 33,400 SH SOLE 33,400 0 0
FERRO CORP COM 315405100 4,685 170,350 SH SOLE 111,400 0 58,950
FIRST DATA CORP COM 319963104 104,233 2,129,915 SH SOLE 1,180,625 0 949,290
FIRST SEC CORP DEL COM 336294103 3,315 121,665 SH SOLE 9,600 0 112,065
FIRST USA PAYMENTECH INC COM 336912100 10,391 409,500 SH SOLE 409,500 0 0
FIRST UN CORP COM 337358105 71,762 1,522,800 SH SOLE 678,400 0 844,400
FISERV INC COM 337738108 4,864 155,334 SH SOLE 40,850 0 114,484
FLEET FINL GROUP COM 338915101 60,599 1,365,600 SH SOLE 599,300 0 766,300
FLEXI INT'S SOFTWARE COM 338923105 241 176,500 SH SOLE 176,500 0 0
FOOTSTAR INC COM COM 344912100 2,209 59,391 SH SOLE 1 0 59,390
FORD MTR CO COM 345370100 80,638 1,428,809 SH SOLE 631,275 0 797,534
FOUR MEDIA CO COM 350872107 208 32,000 SH SOLE 0 0 32,000
FRONTIER CORP COM 35906P105 13,782 235,000 SH SOLE 235,000 0 0
FUEL TECH NV COM 359523107 317 155,500 SH SOLE 155,500 0 0
FURNITURE BRANDS INTL COM 360921100 24,343 873,293 SH SOLE 196,300 0 676,993
G & K SVCS INC CL A COM 361268105 15,373 293,517 SH SOLE 81,725 0 211,792
GRC INT'L INC COM 361922107 446 52,500 SH SOLE 52,500 0 0
GTE CORP COM 362320103 78,082 1,034,200 SH SOLE 426,100 0 608,100
</TABLE>
Page 6
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GTS DURATEK INC COM 36237J107 216 37,500 SH SOLE 37,500 0 0
GANNETT INC COM 364730101 1,292 18,100 SH SOLE 18,100 0 0
GAP INC COM 364760108 15,656 310,797 SH SOLE 307,371 0 3,426
GEMINI TECHNOLOGY COM 36866E106 0 10,000 SH SOLE 0 0 10,000
GENETECH INC-SPECIAL COM 368710307 17,799 216,400 SH SOLE 216,400 0 0
GENERAL DATACOMM IND COM 369487103 152 52,700 SH SOLE 52,700 0 0
GENERAL DYNAMICS CORP COM 369550108 7,787 113,060 SH SOLE 111,640 0 1,420
GENERAL ELEC CO COM 369604103 251,647 2,226,966 SH SOLE 1,096,154 0 1,130,812
GENERAL INSTR CORP COM 370120107 46,460 1,093,170 SH SOLE 750,645 0 342,525
GENERAL MTRS CORP COM 370442105 54,549 826,500 SH SOLE 383,500 0 443,000
GENTEX CORP COM 371901109 26,009 928,902 SH SOLE 264,260 0 664,642
GENESYS TELECOMMUNICATIONS COM 371931106 2,624 105,000 SH SOLE 105,000 0 0
GILLETTE CO COM 375766102 2,134 52,058 SH SOLE 32,300 0 19,758
GLOBALSTAR TELECOMMUNICATIONS COM G3930H104 441 19,000 SH SOLE 5,000 0 14,000
GLOBAL INDUSTRIAL TECH COM 379335102 2,803 232,400 SH SOLE 232,400 0 0
GLOBALSTAR L P CAP COM 379363AK0 33 50,000 SH SOLE 50,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 1,806 25,000 SH SOLE 0 0 25,000
GOODRICH B F CO COM 382388106 69,874 1,644,100 SH SOLE 718,900 0 925,200
GRADALL INDS INC COM 38411P107 0 55,821 SH SOLE 0 0 55,821
GRAHAM FIELD HEALTH COM 384632105 16 10,500 SH SOLE 0 0 10,500
GRAINGER W W INC COM 384802104 61,153 1,136,400 SH SOLE 484,500 0 651,900
GRAND UN CO COM 386532402 2,227 205,928 SH SOLE 205,928 0 0
GRANITE CONSTR INC CO COM 387328107 7,580 258,605 SH SOLE 71,380 0 187,225
GREENSTONE RESOURCES LTD COM 39573WAB0 30,898 2,145,000 SH SOLE 2,145,000 0 0
GUCCI GROUP NV COM 401566104 14,203 202,900 SH SOLE 202,900 0 0
GUIDANT CORP COM 401698105 1,007 19,700 SH SOLE 19,700 0 0
GULFSTREAM AEROSPC CO COM 402734107 13,934 206,237 SH SOLE 59,350 0 146,887
HALLIBURTON CO COM 406216101 58,862 1,300,810 SH SOLE 752,430 0 548,380
HARTE HANKS INC COM 416196103 7,574 279,215 SH SOLE 53,150 0 226,065
HASBRO BRADLEY INC COM 418056107 5,260 188,270 SH SOLE 50,450 0 137,820
HASTINGS ENTERTAINMENT COM 418365102 334 29,000 SH SOLE 29,000 0 0
HEALTHSOUTH CORP COM 421924101 149 10,000 SH SOLE 10,000 0 0
HEALTH MGMT SYS INC COM 42219M100 1,678 305,000 SH SOLE 305,000 0 0
HECLA MNG CO COM 422704106 22 10,500 SH SOLE 0 0 10,500
HENDRICK & STRUGGLES INT'L COM 422819102 3,800 200,000 SH SOLE 200,000 0 0
HEINZ H J CO COM 423074103 1,263 25,200 SH SOLE 25,200 0 0
HERSHEY FOODS CORP COM 427866108 772 13,000 SH SOLE 13,000 0 0
HERTZ CORP CL A COM 428040109 4,488 72,390 SH SOLE 27,000 0 45,390
HEWLETT PACKARD CO COM 428236103 43,035 428,210 SH SOLE 201,100 0 227,110
HIBERNIA CORP CL-A COM 428656102 157 10,000 SH SOLE 10,000 0 0
HIGH SPEED ACCESS CORP COM 42979U102 5,381 210,000 SH SOLE 210,000 0 0
HILTON HOTELS CORP COM 432848109 560 39,500 SH SOLE 39,500 0 0
HOLLINGER INT'L COM 435569108 338 28,500 SH SOLE 28,500 0 0
</TABLE>
Page 7
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOLOPHANE CORP COM 43645B106 15,250 400,000 SH SOLE 400,000 0 0
HOME DEPOT INC COM 437076102 119,190 1,849,700 SH SOLE 936,116 0 913,584
HONEYWELL INC COM 438506107 13,039 112,526 SH SOLE 59,145 0 53,381
HORACE MANN EDUCATORS COM 440327104 15,666 576,236 SH SOLE 105,580 0 470,656
HOUSEHOLD INTL CORP COM 441815107 94,369 1,991,957 SH SOLE 866,050 0 1,125,907
HUDSON UTD BANCORP CO COM 444165104 5,902 188,122 SH SOLE 50,157 0 137,965
IGEN INC COM 449536101 411 14,100 SH SOLE 14,100 0 0
IMS HEALTH INC COM 449934108 20,000 640,000 SH SOLE 315,700 0 324,300
ISG TECHNOLOGIES COM 45021P302 323 83,400 SH SOLE 83,400 0 0
IDEXX LABORATORIES CO COM 45168D104 508 21,775 SH SOLE 7,275 0 14,500
IMPATH INC COM 45255G101 4,768 176,600 SH SOLE 106,600 0 70,000
INFORMIX CORP COM 456779107 1,689 197,970 SH SOLE 0 0 197,970
INFOSEEK CORP COM 45678M107 384 8,020 SH SOLE 1,100 0 6,920
INPUT/OUTPUT INC COM 457652105 1,181 156,160 SH SOLE 0 0 156,160
INSO CORP COM 457674109 1,494 277,892 SH SOLE 0 0 277,892
INTEL CORP COM 458140100 113,849 1,913,425 SH SOLE 864,310 0 1,049,115
INTERNATIONAL COMFORT COM 458978103 5,189 456,200 SH SOLE 456,200 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 189,184 1,463,708 SH SOLE 724,340 0 739,368
INTERNATIONAL NETWORK COM 460053101 345 8,550 SH SOLE 8,550 0 0
INTERNATIONAL PAPER CO COM 460146103 2,149 42,773 SH SOLE 42,773 0 0
INTL RESEARCH DEV INC COM 460263106 0 10,000 SH SOLE 0 0 10,000
INVACARE CORP COM 461203101 11,207 418,943 SH SOLE 99,270 0 319,673
IT GROUP INC COM 465266104 1,752 109,100 SH SOLE 109,100 0 0
I2 TECHNOLOGIES INC COM 465754109 1,204 28,000 SH SOLE 28,000 0 0
ITI TECHNOLOGIES INC COM 450564109 226 10,000 SH SOLE 0 0 10,000
ITT EDUCATIONAL SVCS COM 45068B109 10,864 416,855 SH SOLE 122,945 0 293,910
IXC COMMUNICATIONS COM 450713102 9,961 253,374 SH SOLE 145,495 0 107,879
IMR GLOBAL CORP COM 45321W106 6,545 340,000 SH SOLE 340,000 0 0
INAMED CORP COM 453235103 3,257 220,000 SH SOLE 220,000 0 0
INTELLIGENT LIFE CORP COM 45816V100 263 40,000 SH SOLE 40,000 0 0
INTER TEL INC COM 458372109 1,628 89,500 SH SOLE 89,500 0 0
INTERNATIONAL NETWORK SVS COM 460053101 2,825 70,000 SH SOLE 70,000 0 0
INTERNATIONAL TELECOMMUNICATIONS COM 46047F104 1,408 88,150 SH SOLE 88,150 0 0
IVAX CORP COM 465823102 706 50,000 SH SOLE 50,000 0 0
JABIL CIRCUIT INC COM 466313103 4,166 92,325 SH SOLE 22,150 0 70,175
JACOBS ENGR GROUP INC COM 469814107 15,288 402,303 SH SOLE 102,795 0 299,508
JACOBSON STORES INC COM 469834105 94 13,000 SH SOLE 0 0 13,000
JEFFERSON PILOT CORP COM 475070108 9,207 139,100 SH SOLE 137,420 0 1,680
JLG INDS INC COM 466210101 1,290 63,330 SH SOLE 0 0 63,330
JEVIC TRANSPORTATION COM 47719P107 1,457 105,000 SH SOLE 105,000 0 0
JOHNS MANVILLE CORP NEW COM 478129109 278 20,000 SH SOLE 20,000 0 0
JOHNSON & JOHNSON COM 478160104 99,012 1,010,327 SH SOLE 513,605 0 496,722
JONES APPAREL GROUP COM 480074103 10,002 291,489 SH SOLE 57,800 0 233,689
</TABLE>
Page 8
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JONES INTERCABLE INC COM 480206200 740 15,100 SH SOLE 15,100 0 0
JONES PHARMA INC COM 480236108 1,771 45,000 SH SOLE 45,000 0 0
JUNO LIGHTING INC COM 482047107 8,526 348,000 SH SOLE 348,000 0 0
KENNAMETAL INC COM 489170100 36,980 1,192,900 SH SOLE 538,700 0 654,200
KEY ENERGY GROUP INC COM 492914106 9,084 2,550,000 SH SOLE 2,527,000 0 23,000
KEYCORP NEW COM 493267108 40,979 1,275,600 SH SOLE 581,300 0 694,300
KIMBERLY CLARK CORP COM 494368103 61,561 1,080,012 SH SOLE 481,948 0 598,064
KING WORLD PRODUCTIONS COM 495667107 6,092 175,000 SH SOLE 175,000 0 0
KORN FERRY INTL COM 500643200 595 35,000 SH SOLE 35,000 0 0
KROGER CO COM 501044101 33,122 1,185,580 SH SOLE 843,032 0 342,548
LINC CAPITAL INC COM 501942106 902 101,600 SH SOLE 101,600 0 0
LASON INC COM 51808R107 15,407 310,460 SH SOLE 84,560 0 225,900
LEGATO SYSTEMS INC COM 524651106 5,198 90,000 SH SOLE 90,000 0 0
LENNAR CORP COM 526057104 7,772 323,838 SH SOLE 72,280 0 251,558
LEVEL ONE COMMUNICATIONS COM 527295109 432 8,836 SH SOLE 0 0 8,836
LEXMARK INTL GROUP COM 529771107 11,138 170,040 SH SOLE 45,300 0 124,740
LIMITED INC COM 532716107 7,396 163,000 SH SOLE 163,000 0 0
LINEAR TECHNOLOGY COM 535678106 17,417 258,987 SH SOLE 66,708 0 192,279
LINENS N THINGS INC COM 535679104 18,456 421,853 SH SOLE 146,690 0 275,163
LIVENT INC COM 537902108 3 81,800 SH SOLE 5,000 0 76,800
LO JACK CORP COM 539451104 1,258 150,150 SH SOLE 0 0 150,150
LOEWS CINEPLEX ENTERTAINMENT COM 540423100 190 17,500 SH SOLE 0 0 17,500
LONE STAR INDS INC CO COM 542290408 16,562 440,923 SH SOLE 114,500 0 326,423
LONG BEACH FIN'L CORP COM 542446109 2,616 178,200 SH SOLE 178,200 0 0
LUCENT TECHNOLOGIES COM 549463107 125,912 1,867,087 SH SOLE 780,954 0 1,086,133
MACMILLAN BLOEDL LTD COM 554783209 6,542 373,800 SH SOLE 373,800 0 0
MACROMEDIA INC COM 556100105 4,702 133,380 SH SOLE 36,900 0 96,480
MANAGED CARE SOLUTIONS INC COM 561906108 272 75,000 SH SOLE 75,000 0 0
MANITOWOC CO COM 563571108 1,253 30,100 SH SOLE 18,500 0 11,600
MARCAM SOLUTIONS INC COM 55614A107 652 87,300 SH SOLE 87,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,226 16,200 SH SOLE 16,200 0 0
MARTIN MARIETTA MTLS COM 573284106 37,373 633,440 SH SOLE 419,405 0 214,035
MATTEL INC COM 577081102 26,413 1,011,011 SH SOLE 452,618 0 558,393
MBNA CORP COM 55262L100 9,890 322,929 SH SOLE 318,570 0 4,359
MCDONALDS CORP COM 580135101 51,812 1,259,860 SH SOLE 735,680 0 524,180
MCGRAW HILL COS INC COM 580645109 1,208 22,400 SH SOLE 22,400 0 0
MDC COMMUNICATION INC COM 55267W309 303 25,000 SH SOLE 25,000 0 0
MCI WORLDCOM COM 55268B106 73,355 852,345 SH SOLE 426,295 0 426,050
MACMILLAN BLOEDEL LTD COM 554783209 308 17,100 SH SOLE 17,100 0 0
MEDE AMERICA CORP COM 584067102 1,189 31,500 SH SOLE 31,500 0 0
MEDIAONE GROUP COM 58440J104 38,742 520,900 SH SOLE 520,900 0 0
MEDICIS PHARMACEUTICAL COM 584690309 16,702 658,224 SH SOLE 172,492 0 485,732
MEDQUIST INC COM 584949101 22,797 521,073 SH SOLE 144,430 0 376,643
</TABLE>
Page 9
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC COM 585055106 1,191 15,300 SH SOLE 15,300 0 0
MELLON BK CORP COM 585509102 1,601 44,000 SH SOLE 44,000 0 0
MERCK & CO INC COM 589331107 90,952 1,235,344 SH SOLE 569,554 0 665,790
MERCURY INTERACTIVE CORP COM 589405109 8,755 247,500 SH SOLE 247,500 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 1,631 420,896 SH SOLE 0 0 420,896
MERITOR SVGS BK PA CO COM 590007100 45 30,000 SH SOLE 0 0 30,000
MERRILL LYNCH & CO INC COM 590188108 37,922 477,000 SH SOLE 221,600 0 255,400
METROMEDIA INTL GROUP COM 591695101 955 127,300 SH SOLE 114,300 0 13,000
METZLER GROUP INC COM 592903108 20,677 748,487 SH SOLE 210,655 0 537,832
MICREL INC COM 594793101 30,360 410,270 SH SOLE 113,700 0 296,570
MICROS SYS INC COM 594901100 12,439 365,842 SH SOLE 84,265 0 281,577
MICROSOFT CORP COM 594918104 128,379 1,423,470 SH SOLE 677,960 0 745,510
MIDWEST EXPRESS HLDGS COM 597911106 1,431 42,084 SH SOLE 0 0 42,084
MINIMED INC COM 60365K108 26,062 338,748 SH SOLE 133,650 0 205,098
MINNESOTA MNG & MFG CO COM 604059105 1,069 12,300 SH SOLE 12,300 0 0
MMC NETWORKS INC COM 55308N102 1,933 43,200 SH SOLE 26,400 0 16,800
MOBIL CORP COM 607059102 129,563 1,312,004 SH SOLE 734,740 0 577,264
MODIS PROFESSIONAL SVCS COM 607830106 543 40,000 SH SOLE 40,000 0 0
MONSANTO CO COM 611662107 736 18,600 SH SOLE 18,600 0 0
MOORE MEDICAL GROUP COM 615799103 277 26,500 SH SOLE 26,500 0 0
MORGAN J P & CO INC COM 616880100 1,560 11,100 SH SOLE 11,100 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 12,879 125,500 SH SOLE 80,570 0 44,930
MORTONS RESTAURANT GROUP COM 619429103 1,334 70,000 SH SOLE 70,000 0 0
MOTIVEPOWER INDUSTRIES COM 61980K101 184 10,000 SH SOLE 10,000 0 0
MOTOROLA INC COM 620076109 2,075 21,900 SH SOLE 19,900 0 2,000
MUSICLAND STORES CORP COM 62758B109 270 28,400 SH SOLE 28,400 0 0
MUSTANG SOFTWARE INC COM 62820W107 62 12,500 SH SOLE 12,500 0 0
MYRIAD GENETICS INC COM 62855J104 549 61,000 SH SOLE 61,000 0 0
NATIONAL COMM BANCORP COM 635449101 4,641 212,170 SH SOLE 47,600 0 164,570
NATIONAL COMPUTER SYS COM 635519101 4,570 135,395 SH SOLE 51,100 0 84,295
NATIONAL INSTRS CORP COM 636518102 15,904 393,900 SH SOLE 162,100 0 231,800
NATL WESTMINSTER BK COM 638539403 390 3,000 SH SOLE 0 0 3,000
NAUTICA ENTERPRISES COM 639089101 206 12,183 SH SOLE 0 0 12,183
NCR CORP NEW COM 62886E108 7,709 157,940 SH SOLE 35,500 0 122,440
NEW BRUNSWICK SCIENTIFIC COM 642876106 195 28,000 SH SOLE 28,000 0 0
NEWELL RUBBERMAID INC COM 651229106 23,030 496,600 SH SOLE 211,400 0 285,200
NEWPARK RES INC COM 651718504 1,582 178,306 SH SOLE 0 0 178,306
NEWPORT NEWS SHIPBUILDING COM 652228107 8,720 295,600 SH SOLE 295,600 0 0
NEWSTAR MEDIA INC COM 652503103 31 20,000 SH SOLE 20,000 0 0
NEXSTAR PHARMACEUTICALS COM 65333B106 5,226 262,300 SH SOLE 262,300 0 0
NOKIA CORP ORD A SHS COM X61873133 263 3,000 SH SOLE 0 0 3,000
NIKE INC CL B COM 654106103 1,160 18,300 SH SOLE 18,300 0 0
NOKIA CORP COM 654902204 302 3,300 SH SOLE 3,300 0 0
</TABLE>
Page 10
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORDSTROM INC COM 655664100 30,723 917,100 SH SOLE 406,700 0 510,400
NORTEL NETWORKS CORP COM 656569100 4,506 51,900 SH SOLE 23,700 0 28,200
NORTH FORK BANCORP COM 659424105 8,248 385,886 SH SOLE 82,450 0 303,436
NORTHERN TR CORP COM 665859104 2,076 21,404 SH SOLE 14,900 0 6,504
NOVA CORP GA COM 669784100 4,039 161,553 SH SOLE 37,300 0 124,253
NOVAVAX INC COM 670002104 67 19,000 SH SOLE 0 0 19,000
NTL INC COM 629407107 112,396 1,304,086 SH SOLE 1,216,556 0 87,530
NVR INC COM 62944T105 10,202 195,490 SH SOLE 63,070 0 132,420
OAK INDS INC COM NEW COM 671400505 7,239 164,990 SH SOLE 42,000 0 122,990
OCWEN ASSET INVESTMENT COM 67574M106 368 81,800 SH SOLE 81,800 0 0
OLD KENT FINL CORP CO COM 679833103 388 9,276 SH SOLE 9,240 0 36
OM GROUP INC COM 670872100 11,894 344,768 SH SOLE 102,870 0 241,898
OMNIPOINT CORP COM 68212D102 8,239 284,700 SH SOLE 284,700 0 0
ON ASSIGNMENT INC COM 682159108 4,671 178,796 SH SOLE 36,830 0 141,966
ONESOURCE INFORMATION SVS COM 68272J106 439 50,200 SH SOLE 50,200 0 0
OPTICAL COATING LAB COM 683829105 761 9,100 SH SOLE 7,900 0 1,200
ORACLE SYS CORP COM 68389X105 2,316 62,379 SH SOLE 57,937 0 4,442
O REILLY AUTOMOTIVE INC COM 686091109 5,539 110,000 SH SOLE 110,000 0 0
ORTHODONTIC CENTERS OF AMER COM 68750P103 4,238 300,000 SH SOLE 300,000 0 0
OUTBACK STEAKHOUSE COM 689899102 1,455 37,000 SH SOLE 30,400 0 6,600
OUTDOOR SYSTEMS INC COM 690057104 2,015 55,200 SH SOLE 55,200 0 0
OWENS ILL INC COM 690768403 72,699 2,224,075 SH SOLE 1,018,385 0 1,205,690
PLD TELEKOM INC-DEL COM 69340T100 698 223,500 SH SOLE 223,500 0 0
PMR CORP COM 693451106 248 75,000 SH SOLE 75,000 0 0
PNC BANK CORP COM 693475105 1,343 23,300 SH SOLE 23,300 0 0
PRI AUTOMATION INC COM 69357H106 2,538 70,000 SH SOLE 70,000 0 0
PACIFIC SUNWEAR CALIFORNIA COM 694873100 20,184 828,054 SH SOLE 251,965 0 576,089
PARAMETRIC TECHNOLOGY COM 699173100 30,331 2,186,030 SH SOLE 1,499,285 0 686,745
PAREXEL INTL CORP COM 699462107 173 13,004 SH SOLE 0 0 13,004
PARK PL ENTMT CORP CO COM 700690100 1,677 175,100 SH SOLE 175,100 0 0
PARKER HANNIFIN CORP COM 701094104 74,287 1,623,750 SH SOLE 721,900 0 901,850
PATTERSON DENTAL CO COM 703412106 10,397 299,198 SH SOLE 110,755 0 188,443
PAUL HARRIS STORES INC COM 703555201 438 64,500 SH SOLE 64,500 0 0
PAXSON COMMUNICATINONS COM 704231109 236 18,500 SH SOLE 18,500 0 0
PAYCHEX INC COM 704326107 6,636 208,181 SH SOLE 59,555 0 148,627
PAYMENTECH INC COM 704384106 622 24,500 SH SOLE 24,500 0 0
PEDIATRIX MED GROUP COM 705324101 523 24,604 SH SOLE 3,830 0 20,774
PENTAIR INC COM 709631105 18,057 394,684 SH SOLE 107,310 0 287,374
PEOPLES CHOICE TV CORP COM 710847104 1,097 115,100 SH SOLE 115,100 0 0
PEOPLES HERITAGE FINL COM 711147108 9,060 481,595 SH SOLE 105,320 0 376,275
PEPSICO INC COM 713448108 15,548 401,894 SH SOLE 228,374 0 173,520
PEREGRINE SYSTEMS INC COM 71366Q101 3,723 145,000 SH SOLE 145,000 0 0
PERFORMANCE FOOD GROUP COM 713755106 5,785 212,785 SH SOLE 93,545 0 119,240
</TABLE>
Page 11
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PETCO ANIMAL SUPPLIES COM 716016100 2,763 175,409 SH SOLE 0 0 175,409
PFIZER INC COM 717081103 79,428 746,500 SH SOLE 342,800 0 403,700
PHARMACEUTICAL PROD COM 717124101 16,061 586,710 SH SOLE 177,795 0 408,915
PHILIP MORRIS COS COM 718154107 39,034 971,300 SH SOLE 447,600 0 523,700
PHONE.COM INC COM 71920Q100 1,120 20,000 SH SOLE 20,000 0 0
PHYCOR INC COM 71940FAB6 41,869 759,000 SH SOLE 759,000 0 0
PIER 1 IMPORTS INC SH COM 720279108 2,414 214,617 SH SOLE 0 0 214,617
PINNACLE HOLDINGS COM 72346N101 6,120 250,000 SH SOLE 250,000 0 0
PIONEER HI-BRED INT'L COM 723686101 24,581 631,300 SH SOLE 631,300 0 0
PLANTRONICS INC NEW COM 727493108 15,109 231,995 SH SOLE 78,285 0 153,710
PLEXUS CORP COM 729132100 9,089 301,695 SH SOLE 82,215 0 219,480
POLICY MANAGEMENT SYSTEMS COM 731108106 5,227 174,239 SH SOLE 41,350 0 132,889
POWERHOUSE TECHNOLOGIES COM 739323103 4,644 238,500 SH SOLE 238,500 0 0
PRE PAID LEGAL SVCS COM 740065107 1,137 41,900 SH SOLE 30,300 0 11,600
PREMIER PARKS INC NEW COM 740540208 10,658 290,000 SH SOLE 290,000 0 0
PREMIERE TECHNOLOGIES COM 74058F102 2,375 206,530 SH SOLE 21,000 0 185,530
PROCTER & GAMBLE CO COM 742718109 79,495 890,700 SH SOLE 405,300 0 485,400
PROFIT RECOVERY GRP COM 743168106 11,377 240,500 SH SOLE 228,800 0 11,700
PROTECTIVE LIFE CORP COM 743674103 7,240 212,933 SH SOLE 50,700 0 162,233
PROVIDIAN FINANCIAL CORP COM 74406A102 812 8,700 SH SOLE 8,700 0 0
PROXICOM INC COM 744282104 641 25,000 SH SOLE 25,000 0 0
QUAKER FABRIC CORP CO COM 747399103 387 92,500 SH SOLE 0 0 92,500
QUAKER OATS CO COM 747402105 200 3,020 SH SOLE 0 0 3,020
QUANTUM CORP COM 747906105 32,472 1,346,059 SH SOLE 764,925 0 581,134
QUIKSILVER INC COM 74838C106 3,994 153,264 SH SOLE 68,550 0 84,714
QUINTILES TRANSNATION COM 748767100 6,181 147,177 SH SOLE 38,600 0 108,577
QUORUM HEALTH GROUP COM 749084109 289 23,000 SH SOLE 23,000 0 0
RARE HOSPITALITY INTL COM 753820109 1,208 47,388 SH SOLE 0 0 47,388
RARE MEDIUM GROUP INC COM 75382N109 925 74,500 SH SOLE 74,500 0 0
RATIONAL SOFTWARE CORP COM 75409P202 2,470 75,000 SH SOLE 75,000 0 0
RAYCHEM CORP COM 754603108 22,992 621,400 SH SOLE 621,400 0 0
RAZORFISH INC CL A COM 755236106 360 9,700 SH SOLE 9,700 0 0
READERS DIGEST ASSN COM 755267101 5,531 139,135 SH SOLE 32,900 0 106,235
REGIS CORP MINN COM 758932107 12,126 631,997 SH SOLE 151,875 0 480,122
REGISTRY MAGIC INC COM 75913K103 106 24,000 SH SOLE 24,000 0 0
REHABCARE GROUP COM 759148109 562 30,500 SH SOLE 30,500 0 0
RENAISSANCE WORLDWIDE COM 75968A109 398 50,000 SH SOLE 50,000 0 0
REINSURANCE GROUP AMERICA COM 759351109 3,712 105,301 SH SOLE 31,150 0 74,151
RENTAL SERVICE CORP COM 76009V102 11,948 417,400 SH SOLE 417,400 0 0
REPUBLIC NEW YORK CORP COM 760719104 27,118 397,700 SH SOLE 397,700 0 0
REPUBLIC SERVICES INC COM 760759100 1,609 65,000 SH SOLE 65,000 0 0
REYNOLDS METALS CO COM 761763101 30,645 519,406 SH SOLE 387,705 0 131,701
REYNOLDS & REYNOLDS COM 761695105 599 25,700 SH SOLE 24,600 0 1,100
</TABLE>
Page 12
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RICHFOOD HOLDINGS INC COM 763408101 7,814 443,337 SH SOLE 433,000 0 10,337
RITE AID CORP COM 767754104 54,988 2,233,000 SH SOLE 1,012,300 0 1,220,700
ROHM & HAAS CO COM 775371107 7,161 167,032 SH SOLE 25,032 0 142,000
ROPER INDS INC NEW CO COM 776696106 2,785 87,040 SH SOLE 0 0 87,040
ROSLYN BANCORP INC CO COM 778162107 281 16,372 SH SOLE 0 0 16,372
ROSS STORES INC COM 778296103 569 11,301 SH SOLE 0 0 11,301
ROYAL CARIBBEAN CRUISE COM V7780T103 28,333 647,600 SH SOLE 287,900 0 359,700
ROYAL DUTCH PETE CO COM 780257804 3,013 50,000 SH SOLE 50,000 0 0
SAFETY-KLEEN CORP COM 78648R203 2,690 148,400 SH SOLE 148,400 0 0
ST JOHN KNITS INC COM 790289102 8,775 300,000 SH SOLE 300,000 0 0
ST JUDE MEDICAL INC COM 790849103 534 15,000 SH SOLE 15,000 0 0
SANMINA CORP COM COM 800907107 9,057 119,367 SH SOLE 29,800 0 89,567
SANTA FE ENERGY RES COM 802012104 0 41,205 SH SOLE 0 0 41,205
SANTA FE SNYDER CORP COM 80218K105 2,270 283,715 SH SOLE 0 0 283,715
SBC COMMUNICATIONS COM 78387G103 83,041 1,431,733 SH SOLE 648,600 0 783,133
SAFEWAY INC COM 786514208 614 12,400 SH SOLE 12,400 0 0
SAKS INC COM 79377W108 44,612 1,545,000 SH SOLE 742,600 0 802,400
SARA LEE CORP COM 803111103 871 38,400 SH SOLE 38,400 0 0
SBARRO INC COM 805844107 40,260 1,487,670 SH SOLE 1,487,670 0 0
SCHERING PLOUGH CORP COM 806605101 2,762 52,600 SH SOLE 52,600 0 0
SCHLUMBERGER LTD. COM 806857108 49,460 776,598 SH SOLE 362,678 0 413,920
SEA CONTAINERS LTD-CL A COM 811371707 344 12,000 SH SOLE 12,000 0 0
SEAGRAM LTD COM 811850106 30,109 597,700 SH SOLE 285,600 0 312,100
SEARS ROEBUCK & CO COM 812387108 829 18,600 SH SOLE 18,600 0 0
SHAW INDS INC COM 820286102 1,475 84,299 SH SOLE 0 0 84,299
SIEBEL SYS INC COM 826170102 32,653 492,423 SH SOLE 298,840 0 193,583
SIGMA DESIGNS INC COM COM 826565103 92 15,000 SH SOLE 0 0 15,000
SMITH-GARDNER & ASSOC COM 832059109 523 65,000 SH SOLE 65,000 0 0
SMITHKLINE BEECHAM PL COM 832378301 22,945 347,324 SH SOLE 265,275 0 82,049
SNYDER COMMUNICATIONS COM 832914105 328 10,000 SH SOLE 10,000 0 0
SOFTNET SYSTEMS INC COM 833964109 557 20,000 SH SOLE 20,000 0 0
SOFTWARE COM INC COM 83402P104 2,319 100,000 SH SOLE 100,000 0 0
SOLECTRON CORP COM 834182107 70,415 1,055,900 SH SOLE 470,100 0 585,800
SOUTHDOWN INC COM 841297104 635 9,879 SH SOLE 600 0 9,279
SOUTHERN CO COM 842587107 1,166 44,000 SH SOLE 44,000 0 0
SOUTHERN PAC PETE N L COM 843581307 669 222,844 SH SOLE 0 0 222,844
SOUTHWEST BANCORPORATION COM 84476R109 4,148 230,451 SH SOLE 97,660 0 132,791
SOVEREIGN BANCORP INC COM 845905108 432 35,607 SH SOLE 28,176 0 7,431
SPARTECH CORP COM NEW COM 847220209 5,521 174,589 SH SOLE 78,755 0 95,834
SPS TECHNOLOGIES INC COM 784626103 2,064 55,053 SH SOLE 1,520 0 53,533
SPRINT CORP COM 852061100 986 18,600 SH SOLE 18,600 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 4,443 150,000 SH SOLE 150,000 0 0
STAPLES INC COM 855030102 1,581 51,101 SH SOLE 14,300 0 36,801
</TABLE>
Page 13
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STATEN IS BANCORP INC COM 857550107 270 15,000 SH SOLE 0 0 15,000
STEELCASE INC COM 858155203 1,196 59,800 SH SOLE 59,800 0 0
STERIGENICS INTERNATIONAL COM 85915R105 6,454 244,700 SH SOLE 244,700 0 0
STERIS CORP COM 859152100 7,950 410,312 SH SOLE 82,395 0 327,917
STERLING COMM INC COM 859205106 6,612 180,000 SH SOLE 170,000 0 10,000
STRAYER ED INC COM 863236105 4,596 149,772 SH SOLE 58,820 0 90,952
STRIDE RITE CORP COM 863314100 103 10,000 SH SOLE 10,000 0 0
STUART ENTMT INC COM 863689105 20 108,639 SH SOLE 0 0 108,639
SUGEN INC COM 865041107 8,126 275,500 SH SOLE 222,500 0 53,000
SUMMIT BANCORP COM 866005101 3,786 90,538 SH SOLE 28,460 0 62,078
SUN INTERNATIONAL HOTEL COM P8797T133 4,377 97,800 SH SOLE 58,075 0 39,725
SUN MICROSYSTEM INC COM 866810104 71,112 1,032,480 SH SOLE 557,280 0 475,200
SUNGARD DATA SYS INC COM 867363103 10,476 303,656 SH SOLE 80,400 0 223,256
SUPERIOR CONSUL HLDGS COM 868146101 5,854 237,105 SH SOLE 76,710 0 160,395
SUPERIOR SERVICES INC COM 868316100 4,670 175,000 SH SOLE 175,000 0 0
SWIFT TRANSN CO COM 870756103 19,094 867,888 SH SOLE 207,858 0 660,030
SYBRON CORP DEL COM 87114F106 6,270 227,475 SH SOLE 68,520 0 158,955
SYLVAN LEARNING SYSTEMS COM 871399101 26,701 982,123 SH SOLE 276,735 0 705,388
SYMBOL TECHNOLOGIES COM 871508107 10,334 280,254 SH SOLE 92,846 0 187,408
S&P 500 DR COM 78462F103 1,233 9,000 SH SOLE 8,620 0 380
TCA CABLE TV INC COM 872241104 23,105 416,350 SH SOLE 416,350 0 0
THQ INC NEW COM 872443403 10,471 364,250 SH SOLE 364,250 0 0
TESCO CORP RESTRICTED COM 872876998 553 100,500 SH SOLE 100,500 0 0
TSI INT'L SIFTWARE LTD COM 872879101 2,923 103,000 SH SOLE 103,000 0 0
TMP WORLDWIDE INC COM 872941109 5,080 80,000 SH SOLE 80,000 0 0
TECHNE CORP COM COM 878377100 4,585 180,705 SH SOLE 83,120 0 97,585
TECHNOLOGY FLVRS & FRAGRANCES COM 87869A104 113 88,200 SH SOLE 20,000 0 68,200
TECHNOLOGY SOLUTIONS CO COM 87872T108 2,644 245,000 SH SOLE 245,000 0 0
TELEFLEX INC COM 879369106 17,047 392,455 SH SOLE 81,910 0 310,545
TELEFONOS DE MEXICO COM 879403780 866 10,712 SH SOLE 2,250 0 8,462
TETRA TECH INC NEW COM 88162G103 9,995 605,755 SH SOLE 237,079 0 368,676
TEXACO INC COM 881694103 65,947 1,057,271 SH SOLE 507,736 0 549,535
TEXAS INSTRUMENTS INC COM 882508104 91,109 632,700 SH SOLE 285,700 0 347,000
TEXTRON INC COM 883203101 1,449 17,600 SH SOLE 17,600 0 0
THOMAS GROUP INC COM 884402108 318 36,000 SH SOLE 36,000 0 0
TIME WARNER INC COM 887315109 105,130 1,447,509 SH SOLE 783,449 0 664,060
TJX COMPANIES INC COM 872540109 30,343 910,871 SH SOLE 416,541 0 494,330
TAIWAN SEMICONDUCTOR MFG COM 874039100 13,227 389,030 SH SOLE 104,655 0 284,375
TANDY CORP COM 875382103 20,547 420,400 SH SOLE 208,000 0 212,400
TATA ENGR & LOCOMOTIVE COM 876568106 116 20,000 SH SOLE 20,000 0 0
TERADYNE INC COM 880770102 40,445 563,700 SH SOLE 274,000 0 289,700
TESCO CORP COM 88157K101 2,465 449,500 SH SOLE 449,500 0 0
TETRA TECHNOLOGIES INC COM 88162F105 475 50,000 SH SOLE 50,000 0 0
</TABLE>
Page 14
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOTAL RENAL CARE HLDG COM 89151A107 162 10,385 SH SOLE 400 0 9,985
TOWER AUTOMOTIVE INC COM 891707101 22,234 874,050 SH SOLE 222,000 0 652,050
TRANS WORLD ENTERTAINMENT COM 89336Q100 2,060 183,600 SH SOLE 183,600 0 0
TRANSACTION SYS ARCH COM 893416107 21,475 550,644 SH SOLE 159,960 0 390,684
TRANSAMERICA CORP COM 893485102 30,330 404,400 SH SOLE 404,400 0 0
TRANSMEDIA NETWORK INC COM 893767301 362 92,000 SH SOLE 92,000 0 0
TRIANGLE PHARMACEUTICIAL COM 89589H104 180 10,000 SH SOLE 0 0 10,000
TRICON GLOBAL RESTAURANTS COM 895953107 1,083 20,000 SH SOLE 20,000 0 0
TRIBUNE CO NEW COM 896047107 1,141 13,100 SH SOLE 13,100 0 0
TRIMERIS INC COM 896263100 1,005 69,300 SH SOLE 69,300 0 0
TYCO INTL LTD NEW COM 902124106 95,893 1,012,064 SH SOLE 520,464 0 491,600
U S T CORP COM 902900109 6,730 222,500 SH SOLE 222,500 0 0
U S G CORP COM 903293405 22,910 409,100 SH SOLE 171,900 0 237,200
UNILEVER N V NY SHS COM 904784709 1,345 19,285 SH SOLE 19,285 0 0
U S HOME CORP COM 911920106 6,748 190,072 SH SOLE 48,790 0 141,282
U.S. INDUSTRIES, INC. COM 912080108 2,254 132,590 SH SOLE 0 0 132,590
U S WEST INC COM 91272H101 14,688 250,000 SH SOLE 250,000 0 0
UNIFIRST CORP COM 904708104 623 33,900 SH SOLE 23,100 0 10,800
UNIPHASE CORP COM 909149106 480 2,890 SH SOLE 2,200 0 690
UNITED HEALTHCARE CORP COM 910581107 1,052 16,800 SH SOLE 16,800 0 0
UNITED INT'L HLDGS COM 910734102 12,714 188,000 SH SOLE 188,000 0 0
UNITED STATIONERS INC COM 913004107 1,210 55,000 SH SOLE 55,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 273 3,794 SH SOLE 3,794 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 839 30,000 SH SOLE 30,000 0 0
UNIVERSAL HEALTH SVCS COM 913903100 18,705 391,725 SH SOLE 97,420 0 294,305
US FOODSERVICE COM 90331R101 19,170 449,726 SH SOLE 120,020 0 329,706
US FREIGHTWAYS CORP COM 916906100 24,648 532,212 SH SOLE 140,845 0 391,367
UUCAR INTERNATIONAL COM 90262K109 2,778 110,000 SH SOLE 110,000 0 0
US ONCOLOGY COM 90338W103 13,410 1,117,498 SH SOLE 359,000 0 758,498
USX MARATHON GROUP COM 902905827 326 10,000 SH SOLE 0 0 10,000
U S FRANCHISE SYS CL A COM 902956309 1,391 60,000 SH SOLE 60,000 0 0
UOL PUBLISHING INC COM 903196103 145 20,000 SH SOLE 20,000 0 0
USX-US STEEL GROUP COM 90337T101 2,227 82,475 SH SOLE 9,900 0 72,575
UNILAB CORP COM 904763109 208 34,600 SH SOLE 34,600 0 0
UNITED INT'L HOLDS COM 910734102 15,520 229,500 SH SOLE 229,500 0 0
UNITED GLOBAL COM 913247102 1,750 35,000 SH SOLE 35,000 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 449 16,000 SH SOLE 16,000 0 0
UNOCAL CORP COM 915289102 39,173 988,600 SH SOLE 440,600 0 548,000
US WEB CORP COM 917327108 3,328 150,000 SH SOLE 150,000 0 0
VWR SCIENTIFIC PRODUCTS COM 918435108 13,607 370,900 SH SOLE 370,900 0 0
VALASSIS COMMUNICATIONS COM 918866104 5,279 144,145 SH SOLE 32,500 0 111,645
VARLEN CORP COM 922248109 20,915 516,680 SH SOLE 516,680 0 0
VIACOM INC NON-VTG CL COM 925524308 2,468 56,100 SH SOLE 42,400 0 13,700
</TABLE>
Page 15
<PAGE>
NAME OF REPORTING MANAGER: FURMAN SELZ CAPITAL MANAGEMENT LLC 6/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIGNETTE CORP COM 926734104 5,274 70,000 SH SOLE 70,000 0 0
VISHAY INTERTECHNOLOGIES COM 928298108 2,533 120,608 SH SOLE 0 0 120,608
VISTA INFORMATION SOLUTIONS COM 928365204 534 46,200 SH SOLE 46,200 0 0
VITECH AMER INC COM 928489103 377 35,880 SH SOLE 12,390 0 23,490
VITESSE SEMICONDUCTOR COM 928497106 33,842 501,830 SH SOLE 152,970 0 348,860
VODAFONE GROUP PLC SP COM 92857T107 42,548 215,982 SH SOLE 176,699 0 39,283
WACKENHUT CORRECTIONS COM 929798106 10,736 541,867 SH SOLE 154,710 0 387,157
WAL MART STORES INC COM 931142103 120,118 2,489,500 SH SOLE 1,138,900 0 1,350,600
WARNER LAMBERT CO COM 934488107 2,090 30,242 SH SOLE 21,542 0 8,700
WASHINGTON MUT INC COM 939322103 14,192 399,081 SH SOLE 214,220 0 184,861
WASTE MANAGEMENT INC COM 94106L109 22,418 417,072 SH SOLE 313,112 0 103,960
WASTE SYSTEMS INT'L COM 94106P209 114 16,500 SH SOLE 16,500 0 0
WATERS CORP COM 941848103 3,846 72,395 SH SOLE 27,900 0 44,495
WATSCO INC COM 942622200 1,652 100,911 SH SOLE 0 0 100,911
WATSON PHARMACEUTICAL COM 942683103 6,184 176,358 SH SOLE 39,000 0 137,357
WAVE SYS CORP CL A COM 943526103 380 20,000 SH SOLE 0 0 20,000
WELLS FARGO NEW COM 949746101 1,548 36,200 SH SOLE 34,000 0 2,200
WERNER ENTERPRISES COM 950755108 11,205 539,999 SH SOLE 114,623 0 425,376
WESTAMERICA BANCORP COM 957090103 15,674 429,428 SH SOLE 109,825 0 319,603
WHITTAKER CORP COM 966680407 6,370 227,500 SH SOLE 227,500 0 0
WILD OATS MKTS INC CO COM 96808B107 10,266 338,310 SH SOLE 91,290 0 247,020
WILLIAMS CO COM 969457100 24,227 569,210 SH SOLE 426,830 0 142,380
WILLIAMS SONOMA INC COM 969904101 22,864 656,768 SH SOLE 168,465 0 488,303
WIND RIV SYS INC COM 973149107 253 15,741 SH SOLE 0 0 15,741
WINSTAR COMMUNICATIONS COM 975515107 2,438 50,000 SH SOLE 50,000 0 0
WORLDWATER CORP COM 98155N106 48 117,100 SH SOLE 117,100 0 0
WYMAN-GORDON CO COM 983085101 5,315 275,200 SH SOLE 275,200 0 0
XOMED SURGICAL PRODS COM 98412V107 3,849 79,060 SH SOLE 46,660 0 32,400
XEROX CORP COM 984121103 2,244 38,000 SH SOLE 38,000 0 0
ZALE CORP COM 988858106 23,663 591,571 SH SOLE 139,400 0 452,171
ZEBRA TECHNOLOGIES CO COM 989207105 305 7,943 SH SOLE 800 0 7,143
ZENIX INCOME FD INC C COM 989414107 203 34,512 SH SOLE 0 0 34,512
ZIONS BANCORP COM 989701107 2,512 39,555 SH SOLE 22,700 0 16,855
TOTAL 10,270,182 35,384,556 125,690,030 109,694,52
</TABLE>
Page 16
