<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: WASLIC Company II
Address: 802 West Street
Wilmington, DE 19801
Form 13F File Number: 28-04795
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: Daniel Lindley
Title: President
Phone: (302) 571-5550
Signature, Place, and Date of Signing:
Daniel F. Lindley Wilmington, DE 11/9/99
- ----------------- -------
[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.)
<PAGE> 2
[ ] 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
28-04795 _________________________________
<PAGE> 3
A
1
2
3 ITEM 1:
4 NAME OF ISSUER
5
6
7 WASLIC CO II
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8
9 ABBOTT LABS INC
10 ADVANCED COMMUNICATIONS GRP
11 AETNA INC
12 ALLIANT ENERGY CORP
13 ALLTEL CORP
14 APPLIED MATERIALS INC
15 BANK NEW YORK INC
16 CARDINAL HEALTH INC
17 CINCINNATI BELL INC
18 CINCINNATI FINL CORP
19 CINERGY CORP
20 CISCO SYSTEMS INC
21 COMPAQ COMPUTER CORP
22 CONECTIV INC
23 CONOCO INC - CL A
24 CONVERGYS CORPORATION
25 DSP GROUP
26 DOMINION RES INC VA
27 FIFTH THIRD BANCORP
28 FIRSTAR CORP
29 GENERAL ELECTRIC CO
30 HUNTINGTON BANCSHARES
31 IDACORP INC
32 INTEL CORP
33 JOHNSON & JOHNSON
34 MAGNA INTERNATIONAL INC CL A
35 MIDWEST BANC HOLDINGS INC
36 MOBIL CORP
37 NISOURCE INC.
38 NORTH FORK BANCORP
39 NORTHWESTERN CORP
40 OFFICE DEPOT INC
41 OHIO CASUALTY CORP
42 ONLINE RESOURCES & COMM CORP
43 ORACLE CORPORATION
44 PACIFIC GATEWAY EXCHANGE INC
45 PEOPLES HERITAGE FINL GROUP
46 PEPSICO INC
47 PINNACLE HOLDINGS INC.
48 RELIASTAR FINL CORP
49 SOUTHERN CO
50 TENNECO INC NEW
51 THOMAS & BETTS CORP
52 TOSCO CORPORATION
<PAGE> 4
<TABLE>
<CAPTION>
<S> <C> <C> <C>
B C D
1
2
3 ITEM 2: ITEM 3: ITEM 4:
4 TITLE OF CLASS CUSIP # SHARES
5
6
7
8
9 Common Stock 2824100.00 40,000
10 Common Stock 00751B106 265,000
11 Common Stock 8117103.00 25,615
12 Common Stock 18802108.00 243,396
13 Common Stock 20039103.00 40,000
14 Common Stock 38222105.00 80,000
15 Common Stock 64057102.00 1,650,000
16 Common Stock 14149Y108 60,000
17 Common Stock 171870108.00 11,431,678
18 Common Stock 172062101.00 1,357,603
19 Common Stock 172474108.00 175,000
20 Common Stock 17275R102 105,000
21 Common Stock 204493100.00 107,000
22 Common Stock 206829103.00 27,000
23 Common Stock 208251306.00 155,000
24 Common Stock 212485106.00 12,431,678
25 Common Stock 23332B106 150,000
26 Common Stock 257470104.00 60,000
27 Common Stock 316773100.00 12,527,500
28 Common Stock 33763V109 14,399,724
29 Common Stock 369604103.00 45,000
30 Common Stock 446150104.00 66,550
31 Common Stock 451107106.00 40,000
32 Common Stock 458140100.00 90,000
33 Common Stock 478160104.00 40,000
34 Common Stock 559222401.00 52,000
35 Common Stock 598251106.00 90,600
36 Common Stock 607059102.00 50,000
37 Common Stock 65473P105 70,000
38 Common Stock 659424105.00 120,000
39 Common Stock 668074107.00 264,900
40 Common Stock 676220106.00 215,000
41 Common Stock 677240103.00 885,000
42 Common Stock 68273G101 71,284
43 Common Stock 68389X105 136,000
44 Common Stock 694327107.00 127,500
45 Common Stock 711147108.00 242,500
46 Common Stock 713448108.00 83,000
47 Common Stock 72346N101 67,700
48 Common Stock 75952U103 100,000
49 Common Stock 842587107.00 150,000
50 Common Stock 88037E101 75,000
51 Common Stock 884315102.00 30,000
52 Common Stock 891490302.00 150,000
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
E F G H
1 ITEM 6:
2 INVESTMENT DISCRETION
3 ITEM 5:
4 FAIR MARKET (a)sole (b) shared- (c) shared-
5 VALUE as defined other
6 in instr. V
7
8
9 1,467,500 X
10 2,120,000 X
11 1,261,539 X
12 6,739,027 X
13 2,815,000 X
14 6,215,000 X
15 55,171,875 X
16 3,270,000 X
17 222,203,241 X
18 50,952,538 X
19 4,954,688 X
20 7,199,063 X
21 2,447,625 X
22 529,875 X
23 4,301,250 X
24 246,302,620 X
25 5,981,250 X
26 2,707,500 X
27 762,220,078 X
28 368,992,928 X
29 5,335,313 X
30 1,767,734 X
31 1,205,000 X
32 6,688,125 X
33 3,675,000 X
34 2,583,750 X
35 1,483,575 X
36 5,037,500 X
37 1,548,750 X
38 2,340,000 X
39 6,026,475 X
40 2,257,500 X
41 14,934,375 X
42 989,066 X
43 6,188,000 X
44 2,087,813 X
45 4,031,563 X
46 2,531,500 X
47 1,768,663 X
48 3,325,000 X
49 3,862,500 X
50 1,275,000 X
51 1,530,000 X
52 3,787,500 X
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
I J K L
1 ITEM 8:
2 VOTING AUTHORITY
3 ITEM 7: (shares)
4 MANAGERS (a)sole (b) shared (c) none
5 see instr. V
6
7
8
9 40,000
10 265,000
11 25,615
12 243,396
13 40,000
14 80,000
15 1,650,000
16 60,000
17 11,431,678
18 1,357,603
19 175,000
20 105,000
21 107,000
22 27,000
23 155,000
24 12,431,678
25 150,000
26 60,000
27 12,527,500
28 14,399,724
29 45,000
30 66,550
31 40,000
32 90,000
33 40,000
34 52,000
35 90,600
36 50,000
37 70,000
38 120,000
39 264,900
40 215,000
41 885,000
42 71,284
43 136,000
44 127,500
45 242,500
46 83,000
47 67,700
48 100,000
49 150,000
50 75,000
51 30,000
52 150,000
</TABLE>
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A
53 UGI CORP
54 UNITED RENTALS INC.
55 WPS RESOURCES CORP
56 WILMINGTON TR CORP
57 GLOBAL CROSSING LTD
58
59 TOTAL
<PAGE> 8
<TABLE>
<CAPTION>
B C D
<S> <C> <C> <C>
53 Common Stock 902681105.00 51,000
54 Common Stock 911363109.00 70,000
55 Common Stock 92931B106 22,000
56 Common Stock 971807102.00 51,100
57 Common Stock G3921A100 93,890
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58
59 58,881,218
==========
</TABLE>
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<TABLE>
<CAPTION>
E F G H
<S><C> <C> <C> <C>
53 1,185,750 X
54 1,522,500 X
55 617,375 X
56 2,481,544 X
57 2,488,085 X
----------------
58
59 1,852,407,549.02
================
</TABLE>
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<TABLE>
<CAPTION>
I J K L
<S> <C> <C> <C> <C>
53 51,000
54 70,000
55 22,000
56 51,100
57 93,890
---------------
58
59 58,881,218
===============
</TABLE>
