<COVER PAGE>
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Year) 12/31/1999
Check here if Amendment []: AMENDMENT NO.____
This Amendment (check only one): [ ] is a restatement
[ ] adds a new holding
Institutional Investment Manager Filing this Report:
Name: SG Cowen Securities Corporation
Address: Financial Square
New York, New York 10005
Form 13F File Number: 28-04125
The institutional investment manager filing this report and the
person by whom it is signed hereby represents 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:
/s/William R Church
___________________________
[William R. Church]
SG Cowen Securities Corporation
Financial Square
Dated: January 3, 2000 New York, New York 10005
Report Type (Check Only One)
[X] 13F HOLDING 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).)
FORM 13F INFORMATION TABLE
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Name Title of Value Shrs or Put/InvestmentOther Voting Authority
Issuer Class CUSIP (x$1000)prn amt CallDiscretionManagerSole Shared None
20TH CENTURY INDS CALIF COM 901272203 6990 362000 SOLE 362000 0 0
3COM CORP COM 885535104 6865 146060 SOLE 123910 0 22150
A D C TELECOMM INC COM 000886101 2138 29460 SOLE 22500 0 6960
A M R CORP COM 001765106 1554 23200 SOLE 22200 0 1000
A R C INTL CORP F COM 001905108 13 17000 SOLE 0 0 17000
AAVID THERMAL TECH INC COM 002539104 356 14500 SOLE 0 0 14500
ABBOTT LABORATORIES COM 002824100 10691 294406 SOLE 231850 0 62556
ABN AMRO HLDG N V F COM 000937102 509 20098 SOLE 0 0 20098
ACE CAP TR I PFD 8.875%E PFD 004402103 3365 143250 SOLE 141250 0 2000
ACM GOVT INC FUND INC COM 000912105 212 32950 SOLE 0 0 32950
ACM GOVT SEC FUND INC COM 000914101 95 14900 SOLE 0 0 14900
ACTV INC COM 00088E104 228 5000 SOLE 0 0 5000
ACUSON CORP COM 005113105 6305 502000 SOLE 502000 0 0
ADAPTEC INC COM 00651F108 833 16700 SOLE 15400 0 1300
ADOBE SYSTEMS INC COM 00724F101 1217 18100 SOLE 18100 0 0
ADVANCED FIBRE COMM COM 00754A105 534 11950 SOLE 0 0 11950
ADVANCED MICRO DEVCS INC COM 007903107 637 22000 SOLE 22000 0 0
ADVANCED MICRO DEVCS INC COM 007903107 217 7500 0 0 0
ADVANCED MICRO DEVICE BND 007903AC1 204 211000 SOLE 211000 0 0
ADVANTA CORP CL A COM 007942105 1127 61730 SOLE 57630 0 4100
AES CORP BND 00130HAN5 1476 1003000 SOLE 1000000 0 3000
AES CORP COM 00130H105 2325 31100 SOLE 31100 0 0
AETNA INC COM 008117103 1317 23600 SOLE 22400 0 1200
AFLAC INC COM 001055102 2001 42400 SOLE 39900 0 2500
AGCO CORP COM 001084102 269 20000 0 0 0
AGILENT TECH INC COM 00846U101 601 7775 SOLE 0 0 7775
AGL RESOURCES INC COM 001204106 777 45700 SOLE 43000 0 2700
AGRIBIOTECH INC COM 008494106 48 20000 SOLE 0 0 20000
AGRIUM INC F COM 008916108 1439 182620 SOLE 177620 0 5000
AIR METHODS CORP NEW COM 009128307 94 30000 SOLE 0 0 30000
AIR PDTS & CHEMICALS INC COM 009158106 25835 769814 SOLE 737040 0 32774
ALABAMA POWER CO PFD 010392645 324 16000 SOLE 6000 0 10000
ALABAMA POWER CO 7% PFD 010392637 1727 87200 SOLE 20000 0 67200
ALBANY MOLECULAR COM 012423109 273 8950 SOLE 0 0 8950
ALBERTO-CULVER CO CL B COM 013068101 217 8400 SOLE 8400 0 0
ALBERTSONS INCORPORATED COM 013104104 2099 65099 SOLE 63849 0 1250
ALCAN ALUMINIUM LTD NEWF COM 013716105 1365 33000 SOLE 33000 0 0
ALCOA INC COM 013817101 4889 58900 SOLE 57300 0 1600
ALLEGHENY ENERGY INC COM 017361106 970 36016 SOLE 35000 0 1016
ALLEGHENY TECH INC COM 01741R102 1157 51553 SOLE 45985 0 5568
ALLEGIANCE TELECOM INC COM 01747T102 1870 20270 SOLE 19770 0 500
ALLERGAN INC COM 018490102 980 19700 SOLE 19700 0 0
ALLIANCE BANCORP COM 01852J105 1696 91693 SOLE 90093 0 1600
ALLIANCE CAP MGMT HLDG COM 01855A101 915 30580 SOLE 0 0 30580
ALLIED WASTE INDS NEW COM 019589308 256 29100 SOLE 28300 0 800
ALLMERICA FINL CORP COM 019754100 2645 47546 SOLE 46080 0 1466
ALLOU HEALTH & BEAUTY COM 019782101 99 15000 SOLE 0 0 15000
ALLSTATE CORP COM 020002101 5013 208325 SOLE 190550 0 17775
ALLSTATE CORP 7.125% PFD 020002200 329 16100 SOLE 0 0 16100
ALLSTATE FIN I PFD PFD 020013207 728 32700 SOLE 0 0 32700
ALLTEL CORP COM 020039103 4039 48841 SOLE 47300 0 1541
ALPHARMA INC CL A COM 020813101 414 13477 SOLE 0 0 13477
ALPNET INC COM 021089107 82 17250 SOLE 0 0 17250
ALTERA CORP COM 021441100 484 9765 SOLE 0 0 9765
ALTERNATIVE LIVING SVCS BND 02145KAB3 13 20000 SOLE 0 0 20000
ALZA CORP BND 022615AD0 1066 1010000 SOLE 1010000 0 0
ALZA CORPORATION COM 022615108 943 27240 SOLE 15300 0 11940
AMAZON.COM INC COM 023135106 1254 16470 SOLE 0 0 16470
AMBI INC COM 00163N102 42 17200 SOLE 0 0 17200
AMC ENTERTAINMENT INC COM 001669100 129 15000 SOLE 0 0 15000
AMER ELECTRIC PWR CO INC COM 025537101 964 30000 SOLE 29200 0 800
AMER GREETINGS CORP CL A COM 026375105 232 9800 SOLE 9800 0 0
AMER HOME PRODUCTS CORP COM 026609107 8086 206018 SOLE 197010 0 9008
AMERADA HESS CORPORATION COM 023551104 993 17500 SOLE 13800 0 3700
AMEREN CORPORATION COM 023608102 5607 171200 SOLE 170600 0 600
AMERICA ONLINE INC DEL COM 02364J104 38920 512950 SOLE 347172 0 165778
AMERICAN DENTAL TECH NEW COM 025352204 27 18200 SOLE 0 0 18200
AMERICAN EXPRESS COMPANY COM 025816109 11913 71655 SOLE 67500 0 4155
AMERICAN GENERAL CORP COM 026351106 3024 39852 SOLE 37300 0 2552
AMERICAN INTL GROUP INC COM 026874107 29087 269008 SOLE 259300 0 9708
AMGEN INC COM 031162100 9594 159740 SOLE 153800 0 5940
AMSOUTH BANCORPORATION COM 032165102 1174 60806 SOLE 60806 0 0
ANADARKO PETROLEUM CORP COM 032511107 3289 96375 SOLE 90125 0 6250
ANALOG DEVICES INC COM 032654105 4331 46573 SOLE 26300 0 20273
ANCOR COMMUNICATIONS INC COM 03332K108 248 3650 SOLE 0 0 3650
ANDREW CORPORATION COM 034425108 278 14680 SOLE 12500 0 2180
ANHEUSER BUSCH COS INC COM 035229103 5091 71828 SOLE 69900 0 1928
AON CORP COM 037389103 1540 38500 SOLE 38500 0 0
APACHE CORP COMMON COM 037411105 42873 1160625 SOLE 1124390 0 36235
APEX INC COM 037548104 314 9725 SOLE 0 0 9725
APPLE COMPUTER INC COM 037833100 2599 25280 SOLE 24100 0 1180
APPLIED MATERIALS INC COM 311 2453 SOLE 0 0 2453
APPLIED MATERIALS INC COM 038222105 9205 72660 SOLE 56900 0 15760
APT SATELLITE HLDGS LTDE COM 00203R105 62 13500 SOLE 0 0 13500
ARCHER-DANIELS-MIDLND CO COM 039483102 1277 105321 SOLE 91615 0 13706
ARGOSY GAMING CO BND 040228AG3 1050 1000000 SOLE 1000000 0 0
ARIBA INC COM 04033V104 337 1900 SOLE 0 0 1900
ARMSTRONG WORLD IND INC COM 042476101 207 6200 SOLE 6200 0 0
ARROW FINANCIAL CORP COM 042744102 273 14056 SOLE 0 0 14056
ASHLAND INC COM 044204105 359 10900 SOLE 10900 0 0
ASPEN TECHNOLOGY INC COM 045327103 296 11197 SOLE 0 0 11197
ASSOCIATES 1ST CAPITAL COM 046008108 3016 109916 SOLE 109600 0 316
AT HOME CORP SER A COM 045919107 1151 26855 SOLE 0 0 26855
AT&T CAPITAL "PINES" PFD 00206J308 474 20800 SOLE 0 0 20800
AT&T CORP COM 001957109 32327 636206 SOLE 549174 0 87032
ATHENA NEUROSCIENCES INC BND 046854AB1 994 1002000 SOLE 1000000 0 2000
ATLANTIC RICHFIELD CO COM 048825103 4647 53720 SOLE 50000 0 3720
AUTODESK INC COM 052769106 40171 1190265 SOLE 1147960 0 42305
AUTOMATIC DATA PROCESSNG COM 053015103 5113 94907 SOLE 94340 0 567
AUTOZONE INC COM 053332102 698 21600 SOLE 21600 0 0
AVANT CORP COM 675 44991 SOLE 0 0 44991
AVERY DENNISON CORP COM 053611109 1224 16800 SOLE 16800 0 0
AVON PRODUCTS INC COM 054303102 4843 146745 SOLE 121040 0 25705
AZTEC TECH PARTNERS COM 05480L101 183 40000 SOLE 0 0 40000
B M C SOFTWARE INC COM 055921100 3023 37820 SOLE 36600 0 1220
BAKER HUGHES INC COM 057224107 28639 1359840 SOLE 1304685 0 55155
BAKER HUGHES INC COM 057224107 211 10000 0 0 0
BANK OF AMERICA CORP COM 060505104 22144 441221 SOLE 355015 0 86206
BANK OF NEW YORK CO INC COM 064057102 4515 112864 SOLE 110900 0 1964
BANK ONE CORP COM 06423A103 8613 269165 SOLE 239000 0 30165
BARD C. R. INCORPORATED COM 067383109 753 14200 SOLE 7800 0 6400
BARNES & NOBLE INC COM 067774109 1869 90580 SOLE 89280 0 1300
BARRICK GOLD CORP F COM 067901108 1049 59300 SOLE 59300 0 0
BATTLE MTN GOLD CO COM 071593107 3018 1464952 SOLE 1324080 0 140872
BAUSCH & LOMB INC COM 071707103 672 9825 SOLE 9075 0 750
BAXTER INTL INC COM 071813109 6912 110045 SOLE 80400 0 29645
BAXTER INTL INC COM 071813109 314 5000 0 0 0
BAY BANCSHARES INC COM 07203N109 320 17900 SOLE 17900 0 0
BB&T CORP COM 054937107 1377 50300 SOLE 49900 0 400
BEAR STEARNS CAP TR II PFD 07383J209 420 20000 SOLE 0 0 20000
BEAR STEARNS CO INC COM 073902108 761 17791 SOLE 17791 0 0
BECTON DICKINSON & CO COM 075887109 1214 45050 SOLE 37700 0 7350
BED BATH & BEYOND INC COM 075896100 735 21150 SOLE 20900 0 250
BELL ATLANTIC CORP COM 077853109 15372 249699 SOLE 235674 0 14025
BELLSOUTH CORP COM 079860102 13660 291809 SOLE 284021 0 7788
BELLWETHER EXPLRTN CONEW COM 079895207 1783 370760 SOLE 338160 0 32600
BEMIS CO INC COM 081437105 276 7900 SOLE 7900 0 0
BERK & CO INC COM 084106103 0 11000 SOLE 0 0 11000
BERKLEY W R CORPORATION COM 084423102 7520 360150 SOLE 360150 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 25697 14042 SOLE 13473 0 569
BEST BUY CO INC COM 086516101 1553 30900 SOLE 30900 0 0
BESTFOODS COM 08658U101 14235 270825 SOLE 245630 0 25195
BETHLEHEM STEEL CORP COM 087509105 3846 458920 SOLE 441720 0 17200
BETHLEHEM STEEL CORP COM 087509105 126 15000 0 0 0
BEVERLY ENTERPRISES NEW COM 087851309 1003 228940 SOLE 207440 0 21500
BGE CAP TR I PFD 7.16% PFD 055415202 2161 105400 SOLE 0 0 105400
BIDHIT.COM INC COM 08883R204 53 10000 SOLE 0 0 10000
BIO TECHNOLOGY GEN CORP COM 090578105 206 13500 SOLE 0 0 13500
BIOCHEM PHARMA INC F COM 09058T108 1522 69962 SOLE 0 0 69962
BIOCONTROL TECHNOLGY INC COM 090586108 2 30000 SOLE 0 0 30000
BIOGEN INC MASS COM 090597105 566 6700 SOLE 0 0 6700
BIOMET INC COM 090613100 680 17000 SOLE 17000 0 0
BIOTECH HLDRS TR DEP RCP COM 09067D201 431 3000 SOLE 0 0 3000
BIRMINGHAM STL CORP COM 091250100 3192 601060 SOLE 583560 0 17500
BJ SERVICES CO COM 055482103 10703 256000 SOLE 256000 0 0
BLACK & DECKER CORP COM 091797100 690 13200 SOLE 13200 0 0
BLACKROCK 2001 TERM TR COM 092477108 149 16954 SOLE 0 0 16954
BLACKROCK NORTH AMERICAN COM 092475102 190 20800 SOLE 0 0 20800
BLOCK H & R INCORPORATED COM 093671105 652 14900 SOLE 14900 0 0
BNY CAP II TOPRS PFD 096564208 658 30000 SOLE 0 0 30000
BNY CAP TR IV PFD 6.875% PFD 09656G201 386 20000 SOLE 0 0 20000
BOEING CO COM 097023105 7145 172427 SOLE 141951 0 30476
BOISE CASCADE CORP COM 097383103 1478 36490 SOLE 35390 0 1100
BORDERS GROUP INC COM 099709107 2779 171000 SOLE 168900 0 2100
BOSTON SCIENTIFIC CORP COM 101137107 1385 63300 SOLE 62500 0 800
BP AMOCO PLC SPONS ADR F COM 055622104 376 6344 SOLE 1322 0 5022
BRAZILIAN EQUITY FD INC COM 105884100 105 18000 SOLE 0 0 18000
BRIGHTPOINT INC COM 109473108 440 33549 SOLE 0 0 33549
BRISTOL MYERS SQUIBB CO COM 110122108 29336 457032 SOLE 422320 0 34712
BROOKS AUTOMATIC INC COM 11434A100 3470 106570 SOLE 102470 0 4100
BROWN-FORMAN CORP CL B COM 115637209 601 10500 SOLE 10500 0 0
BRUNSWICK CORP COM 117043109 309 13900 SOLE 13900 0 0
BURLINGTON NTHRN SANTA COM 12189T104 1746 71982 SOLE 68700 0 3282
BURLINGTON RESOURCES INC COM 122014103 20380 616449 SOLE 583905 0 32544
BUSH BOAKE ALLEN INC COM 123162109 860 35000 SOLE 35000 0 0
BUSINESSLAND INC BND 123300AB1 0 24000 SOLE 0 0 24000
CABLE & WIRELESS COMNS F COM 12682P104 350 5000 0 0 0
CABLETRON SYS INC COM 126920107 1232 47400 SOLE 27100 0 20300
CABLEVISION SYS CORP CLA COM 12686C109 447 5924 SOLE 0 0 5924
CABOT OIL&GAS CORP CL A COM 127097103 994 61900 SOLE 52700 0 9200
CALGON CARBON CORP COM 129603106 10384 1766050 SOLE 1613850 0 152200
CALIPER TECHNOLOGIES CRP COM 130876105 868 13000 SOLE 12300 0 700
CALL STD&POORS-100 INDEX OPT 9626 123000C SOLE 123000 0 0
CALL STD&POORS-500 INDEX OPT 20839 230000C SOLE 230000 0 0
CALLAWAY GOLF CO COM 131193104 3687 208400 SOLE 201900 0 6500
CAMPBELL SOUP COMPANY COM 134429109 9864 254960 SOLE 245145 0 9815
CANADIAN 88 ENERGY NEWF COM 13566G509 27 20500 SOLE 0 0 20500
CANDELA CORP COM 136907102 251 13500 SOLE 0 0 13500
CANYON RESOURCES CORP COM 138869102 40 127000 SOLE 0 0 127000
CAPITAL BK & TR CO NY COM 139773105 269 26850 SOLE 0 0 26850
CAPITAL BNK & TR CO6%PFD PFD 139773204 450 18000 SOLE 0 0 18000
CAPITAL ONE FINL CORP COM 14040H105 1431 29700 SOLE 29700 0 0
CARDINAL HEALTH INC COM 14149Y108 2066 43148 SOLE 42200 0 948
CAREMARK RX INC COM 141705103 678 133922 SOLE 2000 0 131922
CARNIVAL CORP COM 143658102 4483 93760 SOLE 93495 0 265
CAROLINA PWR & LIGHT CO COM 144141108 19196 630615 SOLE 609795 0 20820
CARTER-WALLACE INC COM 146285101 1482 82610 SOLE 76910 0 5700
CARVER BANCORP INC COM 146875109 200 18000 SOLE 18000 0 0
CATERPILLAR INC COM 149123101 2960 62885 SOLE 53400 0 9485
CBS CORP COM 12490K107 7812 122179 SOLE 114653 0 7526
CEC RES LTD F COM 124980103 64 13200 SOLE 0 0 13200
CECO ENVIRONMENTAL CORP COM 125141101 56 22500 SOLE 0 0 22500
CENDANT CORP COM 151313103 3110 117067 SOLE 107100 0 9967
CENTEX CORPORATION COM 152312104 227 9180 SOLE 9100 0 80
CENTRAL&SOUTH WEST CORP COM 152357109 698 34905 SOLE 32100 0 2805
CENTURI INC COM 156410102 0 12500 SOLE 0 0 12500
CENTURYTEL INC COM 156700106 993 20950 SOLE 20950 0 0
CERIDIAN CORP COM 15677T106 1395 64685 SOLE 21800 0 42885
CHAMPION INTL CORP COM 158525105 898 14500 SOLE 14500 0 0
CHART INDS INC COM 16115Q100 44 11000 SOLE 0 0 11000
CHASE CAPITAL IV TR PFD PFD 16147N208 2542 120300 SOLE 0 0 120300
CHASE MANHATTAN CORP NEW COM 16161A108 10260 132069 SOLE 127100 0 4969
CHEVRON CORP COM 166751107 9226 106500 SOLE 101900 0 4600
CHIEFTAIN INTL INC COM 16867C101 821 47610 SOLE 38510 0 9100
CHUBB CORP COM 171232101 32670 580173 SOLE 550295 0 29878
CIGNA CORPORATION COM 125509109 2310 28668 SOLE 27900 0 768
CINCINNATI FINL CORP COM 172062101 873 27990 SOLE 24600 0 3390
CINERGY CORP COM 172474108 25836 1079225 SOLE 1036840 0 42385
CIRCUIT CITY STORES COM 172737108 1383 30700 SOLE 30700 0 0
CIRRUS LOGIC INC COM 172755100 133 10000 SOLE 0 0 10000
CISCO SYSTEMS INC COM 17275R102 69471 648503 SOLE 492303 0 156200
CITIGROUP CAP IV PFD 17305J203 1205 61600 SOLE 20000 0 41600
CITIGROUP INC COM 172967101 32361 581122 SOLE 507550 0 73572
CITIZENS UTILS CO SER B COM 177342201 362 25535 SOLE 0 0 25535
CITRIX SYSTEMS INC COM 177376100 1661 13500 SOLE 13500 0 0
CK WITCO CORP COM 12562C108 2782 207947 SOLE 207127 0 820
CLAIRES STORES INC COM 179584107 3694 165050 SOLE 161250 0 3800
CLARENT CORP DEL COM 180461105 311 4000 SOLE 4000 0 0
CLEAR CHANNEL BND 184502AE2 1024 1000000 SOLE 1000000 0 0
CLEAR CHANNEL COMM COM 184502102 4563 51123 SOLE 51100 0 23
CLOROX COMPANY COM 189054109 1803 35800 SOLE 35700 0 100
CMGI INC COM 125750109 318 1150 SOLE 0 0 1150
CMMNCTN INTELLIGENCE COM 20338K106 173 21000 SOLE 0 0 21000
CMS ENERGY CORP COM 125896100 16255 521160 SOLE 503460 0 17700
CNH GLOBAL NV F COM N20935107 3359 252330 SOLE 237430 0 14900
COAST DISTRIBUTION SYS COM 190345108 40 16000 SOLE 0 0 16000
COASTAL CORP COM 190441105 4971 140275 SOLE 120400 0 19875
COCA-COLA COMPANY COM 191216100 23016 395116 SOLE 371700 0 23416
COCA-COLA ENTERPRISES COM 191219104 1290 64100 SOLE 64100 0 0
COEUR D ALENE MINES BND 192108AE8 22 41000 SOLE 41000 0 0
COFLEXIP F COM 192384105 3651 96090 SOLE 89890 0 6200
COHOES BANCORP INC COM 192513109 814 80900 SOLE 0 0 80900
COLGATE-PALMOLIVE CO COM 194162103 5868 90272 SOLE 87600 0 2672
COLUMBIA ENERGY GROUP COM 197648108 803 12698 SOLE 12400 0 298
COLUMBIA ENRGY SYS INXXX COM 197648975 242 3819 SOLE 0 0 3819
COLUMBIA/HCA HLTHCRE CRP COM 197677107 4631 158000 SOLE 149860 0 8140
COLUMBUS ENERGY CORP COM 199064106 68 11766 SOLE 0 0 11766
COMCAST CORP CL A SPL COM 200300200 5858 115850 SOLE 113200 0 2650
COMERICA INC COM 200340107 3143 67325 SOLE 23500 0 43825
COMPAQ COMPUTER CORP COM 204493100 11410 421617 SOLE 380560 0 41057
COMPUTER ASSOC INTL INC COM 204912109 6239 89214 SOLE 84420 0 4794
COMPUTER SCIENCES CORP COM 205363104 2535 26785 SOLE 25685 0 1100
COMPUWARE CORP COM 205638109 2008 53900 SOLE 53900 0 0
COMVERSE TECHNOLOGY NEW COM 205862402 1617 11170 SOLE 10900 0 270
CONAGRA INCORPORATED COM 205887102 1801 79400 SOLE 74100 0 5300
CONEXANT SYSTEMS INC COM 207142100 548 8250 SOLE 0 0 8250
CONNECTICS CORP COM 208192104 215 20500 SOLE 10000 0 10500
CONOCO INC COM 208251306 1905 76970 SOLE 70240 0 6730
CONOCO INC CL B COM 208251405 2462 98960 SOLE 97436 0 1524
CONS NATURAL GAS CO COM 209615103 2156 33205 SOLE 23900 0 9305
CONSECO INC COM 208464107 889 49926 SOLE 49300 0 626
CONSOLIDATED EDISON INC COM 209115104 1223 35450 SOLE 33400 0 2050
CONSOLIDATED STORES CORP COM 210149100 270 16600 SOLE 16600 0 0
CONSTELLATION ENERGY COM 210371100 3140 108290 SOLE 106450 0 1840
COOPER CAMERON CORP COM 216640102 235 4800 SOLE 0 0 4800
COOPER INDUSTRIES INC COM 216669101 574 14200 SOLE 14200 0 0
COOPER TIRE & RUBBER CO COM 216831107 181 11500 SOLE 11500 0 0
COORS ADOLPH CO CLASS B COM 217016104 294 5600 SOLE 5600 0 0
CORNERSTONE REALTY COM 21922V102 98 10000 0 0 0
CORNING INC COM 219350105 6318 49000 SOLE 36900 0 12100
CORNING INC COM 219350105 1289 10000 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 3048 33400 SOLE 33400 0 0
COUNTRYWIDE CREDIT IND COM 222372104 435 17230 SOLE 17000 0 230
COVENTRY HEALTH CARE INC COM 222862104 2347 347660 SOLE 337460 0 10200
COX COMM INC CL A COM 224044107 562 10921 SOLE 0 0 10921
CRACKER BARREL OLD XXX COM 224100107 4559 470000 SOLE 470000 0 0
CRANE COMPANY COM 224399105 199 10000 SOLE 10000 0 0
CREATIVE TECH LTD CO F COM Y1775U107 1504 86510 SOLE 81810 0 4700
CREDIT SUISSE ASST MGMT COM 224916106 132 21761 SOLE 0 0 21760
CROSSKEYS SYS CORP F COM 227911104 144 15000 SOLE 0 0 15000
CROWN CORK&SEAL CO INC COM 228255105 30246 1351495 SOLE 1310355 0 41140
CSX CORP COM 126408103 1098 35010 SOLE 33150 0 1860
CUMMINS ENGINE CO INC COM 231021106 300 6200 SOLE 6200 0 0
CVS CORP COM 126650100 2358 59125 SOLE 58900 0 225
CYBERGOLD INC COM 23246N105 417 23600 SOLE 0 0 23600
CYPRESS SEMICONDUCTOR COM 232806109 1070 33035 SOLE 0 0 33035
CYTEC INDS INC COM 232820100 230 10000 0 0 0
DANA CORPORATION COM 235811106 1641 54800 SOLE 54800 0 0
DANAHER CORP COM 235851102 1028 21300 SOLE 21300 0 0
DARDEN RESTAURANTS INC COM 237194105 386 21310 SOLE 19700 0 1610
DATAMETRICS CORP 5/80NEW COM 238085104 26 20000 SOLE 0 0 20000
DAWSON GEOPHYSICAL CO COM 239359102 264 30000 SOLE 30000 0 0
DAY INTL GROUP INC PFD PFD 239536402 8616 11186 SOLE 11186 0 0
DAYTON-HUDSON CORP COM 239753106 4876 66400 SOLE 66400 0 0
DEAN FOODS CO COMMON COM 242361103 6356 159910 SOLE 146460 0 13450
DEERE & CO COM 244199105 1570 36199 SOLE 35200 0 999
DELL COMPUTER CORP COM 247025109 21940 430205 SOLE 382500 0 47705
DELPHI AUTOMOTIVE SYS COM 247126105 1379 87579 SOLE 85061 0 2518
DELTA AIR LINES INC COM 247361108 1247 25028 SOLE 24900 0 128
DELUXE CORP COM 248019101 305 11100 SOLE 11100 0 0
DEVON ENERGY CORP CHG COM 251799102 4486 136426 SOLE 127426 0 9000
DIAMOND OFFSHORE COM 25271C102 411 13450 SOLE 3825 0 9625
DIEBOLD INCORPORATED COM 253651103 353 15021 SOLE 0 0 15021
DIGITAL COURIER TECH INC COM 253838106 241 25000 SOLE 0 0 25000
DILLARDS INC CL A COM 254067101 329 16300 SOLE 16200 0 100
DOLLAR GENERAL CORP COM 256669102 910 40000 SOLE 40000 0 0
DOMINION RES INC VA COM 257470104 1187 30250 SOLE 28600 0 1650
DONALDSON LUFKIN & COM 257661108 343 7100 SOLE 5000 0 2100
DONNELLEY R.R. & SONS CO COM 257867101 469 18900 SOLE 18900 0 0
DOUBLECLICK INC COM 258609304 2615 10333 SOLE 0 0 10333
DOVER CORP COMMON COM 260003108 1393 30700 SOLE 30700 0 0
DOVER DOWNS ENTRTNMT INC COM 260086103 238 12700 SOLE 2700 0 10000
DOW CHEMICAL COMPANY COM 260543103 4537 33951 SOLE 33650 0 301
DOW JONES & CO INC COM COM 260561105 1034 15200 SOLE 13600 0 1600
DPL INC COM 233293109 10778 622630 SOLE 579105 0 43525
DREYFUS MUNI INCOME INC COM 26201R102 1596 225975 SOLE 0 0 225975
DREYFUS STRATEGIC COM 261932107 128 17120 SOLE 26 0 17094
DTE ENERGY CO COM 233331107 686 21700 SOLE 21700 0 0
DU PONT E.I.DE NEMOUR&CO COM 263534109 10743 163086 SOLE 158286 0 4800
DUFF & PHELPS UTILITIES COM 264324104 200 24010 SOLE 0 0 24010
DUKE CAP FIN TR II PFD 26439E204 490 22900 SOLE 0 0 22900
DUKE ENERGY CORP COM 264399106 3283 65490 SOLE 54900 0 10590
DUKE ENRGY CAP TR I PFD PFD 264396201 395 19000 SOLE 0 0 19000
DUN & BRADSTREET CORP COM 26483B106 750 25440 SOLE 24100 0 1340
DUPONT PHOTOMASKS INC COM 26613X101 296 5000 0 0 0
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</TABLE>
