UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
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: Eaton vance management
ADDRESS: 255 State st
boston, mA 02109
13F FILE NUMBER: 123456789abc
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: michelle alexander
TITLE: assistent treasurer
PHONE: (617)482-8260x858
SIGNATURE,PLACE,AND DATE OF SIGNING:
michelle alexander boston, ma 4/5/00
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1186
FORM 13F INFORMATION TABLE VALUE TOTAL: $18,868,851
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COMMON STOCK 001957109 80218 1424522 SH DEFINED 1399894 0 24628
ABBOTT LABORATORIES COMMON STOCK 002824100 140451 3991489 SH DEFINED 3746909 0 244580
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 100 6260 SH DEFINED 6260 0 0
ABOUT.COM INC COMMON STOCK 003736105 3525 40000 SH DEFINED 40000 0 0
ACCRUE SOFTWARE INC COMMON STOCK 00437W102 3906 85300 SH DEFINED 85300 0 0
ACKERLEY GROUP INC COMMON STOCK 004527107 605 40000 SH DEFINED 40000 0 0
ACNIELSEN CORP COMMON STOCK 004833109 1028 45668 SH DEFINED 45668 0 0
ACTEL CORPORATION COMMON STOCK 004934105 9707 272000 SH DEFINED 272000 0 0
ACTUATE SOFTWARE CORP COMMON STOCK 00508B102 1614 30000 SH DEFINED 30000 0 0
ACXIOM CORP COMMON STOCK 005125109 35392 1064419 SH DEFINED 1064419 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 27796 515926 SH DEFINED 515926 0 0
ADELPHIA BUSINESS SOLUTIONS IN COMMON STOCK 006847107 12645 205200 SH DEFINED 205200 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 12731 114368 SH DEFINED 114368 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 1567 25000 SH DEFINED 25000 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 3539 77150 SH DEFINED 77150 0 0
ADVO INC COMMON STOCK 007585102 4250 170000 SH DEFINED 170000 0 0
AES CORP COMMON STOCK 00130H105 15084 191542 SH DEFINED 191542 0 0
AETNA INC COMMON STOCK 008117103 3340 60189 SH DEFINED 60189 0 0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 5320 140000 SH DEFINED 140000 0 0
AFLAC INC COMMON STOCK 001055102 5376 117990 SH DEFINED 117990 0 0
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 575 46000 SH DEFINED 46000 0 0
AGENCY.COM LTD COMMON STOCK 008447104 13 500 SH DEFINED 500 0 0
AGL RESOURCES INC COMMON STOCK 001204106 37 2000 SH DEFINED 0 0 2000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 899 31600 SH DEFINED 8800 0 22800
AIRGAS INC COMMON STOCK 009363102 4457 536219 SH DEFINED 536219 0 0
ALAMOSA PCS HOLDINGS INC COMMON STOCK 011593100 378 10000 SH DEFINED 10000 0 0
ALBERTSONS INC COMMON STOCK 013104104 52645 1705116 SH DEFINED 1704291 0 825
ALCOA INC COMMON STOCK 013817101 2311 32900 SH DEFINED 32750 0 150
ALLAIRE CORP COMMON STOCK 016714107 756 10000 SH DEFINED 10000 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 50 1800 SH DEFINED 1000 0 800
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1182 58908 SH DEFINED 58908 0 0
ALLERGAN INC COMMON STOCK 018490102 167 3332 SH DEFINED 3332 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 1 61 SH DEFINED 61 0 0
ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 7055 1075000 SH DEFINED 1075000 0 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 77 1500 SH DEFINED 1500 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 2143 89980 SH DEFINED 78998 0 10982
ALLTEL CORP COMMON STOCK 020039103 123018 1944945 SH DEFINED 1915095 0 29850
ALLTEL CORP COMMON STOCK 020039103 95 1500 SH OTHER 1500 0 0
ALPHARMA INC CLASS A COMMON STOCK 020813101 6544 178075 SH DEFINED 178075 0 0
ALTERA CORP COMMON STOCK 021441100 3593 40258 SH DEFINED 40258 0 0
ALZA CORPORATION COMMON STOCK 022615108 6101 162432 SH DEFINED 162432 0 0
AMB PROPERTY CORPORATION COMMON STOCK 00163T109 387 18000 SH DEFINED 18000 0 0
AMERADA HESS CORP COMMON STOCK 023551104 2275 35200 SH DEFINED 35200 0 0
AMEREN CORPORATION COMMON STOCK 023608102 196 6336 SH DEFINED 6336 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 13000 192777 SH DEFINED 171577 0 21200
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 27 400 SH OTHER 400 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 11 375 SH DEFINED 375 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 108985 731753 SH DEFINED 726553 0 5200
AMERICAN GENERAL CORP COMMON STOCK 026351106 5792 103199 SH DEFINED 103199 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 38530 716831 SH DEFINED 689587 0 27244
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 94 1750 SH OTHER 1750 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 410353 3747519 SH DEFINED 3627669 0 119850
AMERICAN MANAGEMENT SYSTEMS IN COMMON STOCK 027352103 5704 130200 SH DEFINED 130200 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 17240 402100 SH DEFINED 402100 0 0
AMERICAN STANDARD COMPANIES IN COMMON STOCK 029712106 6397 172899 SH DEFINED 172899 0 0
AMERICAN TOWER CORPORATION - C COMMON STOCK 029912201 7379 149451 SH DEFINED 149451 0 0
AMERISOURCE HEALTH CORP CL A COMMON STOCK 03071P102 2191 146098 SH DEFINED 146098 0 0
AMFM INC COMMON STOCK 001693100 12425 200000 SH DEFINED 200000 0 0
AMGEN INC COMMON STOCK 031162100 135288 2204285 SH DEFINED 2168985 0 35300
AMSOUTH BANCORPORATION COMMON STOCK 032165102 9098 609079 SH DEFINED 609079 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 112497 2907843 SH DEFINED 2761950 0 145893
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 147 3800 SH OTHER 3800 0 0
ANADIGICS INC COMMON STOCK 032515108 4230 64096 SH DEFINED 0 0 64096
ANALOG DEVICES INC COMMON STOCK 032654105 329020 4087210 SH DEFINED 4027378 0 59832
ANDREW CORP COMMON STOCK 034425108 915 40000 SH DEFINED 40000 0 0
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 70204 1127777 SH DEFINED 1078093 0 49684
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 137 2200 SH OTHER 2200 0 0
AON CORP COMMON STOCK 037389103 20367 631545 SH DEFINED 631545 0 0
APACHE CORP COMMON STOCK 037411105 19592 393803 SH DEFINED 322803 0 71000
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 19 500 SH DEFINED 0 0 500
APOLLO GROUP INC CL A COMMON STOCK 037604105 8409 298325 SH DEFINED 298325 0 0
APPLEBEES INTERNATIONAL INC COMMON STOCK 037899101 3524 125300 SH DEFINED 125300 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 679 7200 SH DEFINED 7200 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 5163 34408 SH DEFINED 34408 0 0
APPLIED POWER INC CLASS A COMMON STOCK 038225108 1040 36500 SH DEFINED 36500 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 99 4950 SH DEFINED 4950 0 0
ARCH COAL INC COMMON STOCK 039380100 184 26252 SH DEFINED 26252 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3980 385946 SH DEFINED 385946 0 0
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 544 27299 SH DEFINED 27299 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 96 6000 SH DEFINED 6000 0 0
ARNOLD INDUSTRIES INC COMMON STOCK 042595108 4209 328543 SH DEFINED 328543 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 308 8750 SH DEFINED 8750 0 0
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1839 28000 SH DEFINED 28000 0 0
ARTHROCARE CORP COMMON STOCK 043136100 3220 35000 SH DEFINED 35000 0 0
ASHLAND INC COMMON STOCK 044204105 1556 46784 SH DEFINED 46784 0 0
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 651 17560 SH DEFINED 17560 0 0
ASPECT DEVELOPMENT INC COMMON STOCK 045234101 12875 200000 SH DEFINED 200000 0 0
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 1772 49400 SH DEFINED 49400 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 16972 568111 SH DEFINED 568111 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 50002 2339283 SH DEFINED 2192621 0 146662
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 53 2500 SH OTHER 2500 0 0
AT HOME CORPORATION SER A COMMON STOCK 045919107 7924 240582 SH DEFINED 240582 0 0
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957208 46342 781317 SH DEFINED 780789 0 528
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957307 1079 16438 SH DEFINED 16438 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 5841 68718 SH DEFINED 63908 0 4810
AUDIOVOX CORP-CL A COMMON STOCK 050757103 3446 79000 SH DEFINED 79000 0 0
AUSPEX SYSTEMS INC COMMON STOCK 052116100 550 50000 SH DEFINED 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 265813 5509069 SH DEFINED 5440507 0 68562
AUTONATION INC COMMON STOCK 05329W102 43802 5518303 SH DEFINED 5518303 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2014 55000 SH DEFINED 55000 0 0
AVANEX CORP COMMON STOCK 05348W109 61 400 SH DEFINED 400 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 92681 1517804 SH DEFINED 1503104 0 14700
AVIALL INC COMMON STOCK 05366B102 17 2000 SH DEFINED 0 0 2000
AVISTA CORP COMMON STOCK 05379B107 1834 45000 SH DEFINED 45000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 1242 42448 SH DEFINED 37996 0 4452
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 950 119261 SH DEFINED 119261 0 0
BAKER HUGHES INC COMMON STOCK 057224107 30501 1008304 SH DEFINED 1008304 0 0
BALDOR ELEC CO COMMON STOCK 057741100 2692 149060 SH DEFINED 149060 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 64772 1235228 SH DEFINED 1231441 0 3787
BANK OF GRANITE CORPORATION COMMON STOCK 062401104 449 22500 SH DEFINED 22500 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 12255 294848 SH DEFINED 294848 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 39621 1148446 SH DEFINED 1147636 0 810
BANK UNITED CORP CL A COMMON STOCK 065412108 4011 127072 SH DEFINED 127072 0 0
BANTA CORP COMMON STOCK 066821109 778 42341 SH DEFINED 42341 0 0
BANYAN SYSTEMS INC COMMON STOCK 066908104 1317 75000 SH DEFINED 75000 0 0
BARD (C R) INC COMMON STOCK 067383109 116 3000 SH DEFINED 3000 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 18 3000 SH DEFINED 3000 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 8301 159054 SH DEFINED 159054 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 93403 1489972 SH DEFINED 1479472 0 10500
BB & T CORPORATION COMMON STOCK 054937107 8335 297025 SH DEFINED 297025 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1122 42645 SH DEFINED 42645 0 0
BELL & HOWELL COMPANY COMMON STOCK 077852101 3594 115000 SH DEFINED 115000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 44088 721277 SH DEFINED 696919 0 24358
BELLSOUTH CORP COMMON STOCK 079860102 20663 440805 SH DEFINED 416603 0 24202
BELLSOUTH CORP COMMON STOCK 079860102 75 1600 SH OTHER 1600 0 0
BELO A H CORP SERIES A COMMON STOCK 080555105 13764 769990 SH DEFINED 769990 0 0
BEMIS CO INC COMMON STOCK 081437105 4178 113300 SH DEFINED 113300 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 74246 1298 SH DEFINED 1294 0 4
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 80184 44057 SH DEFINED 43515 0 542
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 75 41 SH OTHER 41 0 0
BEST BUY INC COMMON STOCK 086516101 3371 39200 SH DEFINED 30500 0 8700
BESTFOODS COMMON STOCK 08658U101 998 21310 SH DEFINED 20310 0 1000
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 1317 357143 SH DEFINED 357143 0 0
BINDVIEW DEVELOPMENT CORPORATI COMMON STOCK 090327107 1988 64000 SH DEFINED 64000 0 0
BIOPURE CORP COMMON STOCK 09065H105 2342 70300 SH DEFINED 70300 0 0
BISYS GROUP INC COMMON STOCK 055472104 13570 204058 SH DEFINED 204058 0 0
BLOCK H & R INC COMMON STOCK 093671105 103662 2316477 SH DEFINED 2316477 0 0
BLUESTONE SOFTWARE INC COMMON STOCK 09623P102 1526 45200 SH DEFINED 45200 0 0
BLYTH INDUSTRIES INC COMMON STOCK 09643P108 28869 1057000 SH DEFINED 1057000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 11743 237835 SH DEFINED 193635 0 44200
BMC SOFTWARE INC COMMON STOCK 055921100 99 2000 SH OTHER 2000 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 602 48193 SH DEFINED 48193 0 0
BOEING COMPANY COMMON STOCK 097023105 11820 312600 SH DEFINED 312300 0 300
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 9067 230270 SH DEFINED 230270 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10538 494430 SH DEFINED 414350 0 80080
BOWNE & CO INC COMMON STOCK 103043105 2223 172640 SH DEFINED 172640 0 0
BRADLEY REAL ESTATE INC COMMON STOCK 104580105 4891 286635 SH DEFINED 0 0 286635
BREAKAWAY SOLUTIONS INC COMMON STOCK 106372105 36 800 SH DEFINED 800 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 12915 435034 SH DEFINED 435034 0 0
BRIO TECHNOLOGY INC COMMON STOCK 109704106 1703 45100 SH DEFINED 45100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 123288 2125663 SH DEFINED 2039846 0 85817
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 3118 39100 SH DEFINED 39100 0 0
BROADWING INC COMMON STOCK 111620100 41821 1124587 SH DEFINED 1124587 0 0
BURLINGTON COAT FACTORY WAREHO COMMON STOCK 121579106 10798 628228 SH DEFINED 628228 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 5909 259723 SH DEFINED 254820 0 4903
BURLINGTON RESOURCES INC COMMON STOCK 122014103 16921 457326 SH DEFINED 456429 0 897
BURR BROWN CORP COMMON STOCK 122574106 48938 900000 SH DEFINED 900000 0 0
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 3496 103000 SH DEFINED 103000 0 0
CABLETRON SYSTEMS INC COMMON STOCK 126920107 4690 159660 SH DEFINED 159660 0 0
CABLEVISION SYSTEM CORP CLASS COMMON STOCK 12686C109 1701 28000 SH DEFINED 28000 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 19718 956000 SH DEFINED 956000 0 0
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 2 346 SH DEFINED 346 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 3266 210715 SH DEFINED 210715 0 0
CALPINE CORP COMMON STOCK 131347106 8507 90500 SH DEFINED 90500 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 2746 202500 SH DEFINED 202500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 124 4036 SH DEFINED 836 0 3200
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 19407 404830 SH DEFINED 404830 0 0
CARAUSTAR INDUSTRIES INC COMMON STOCK 140909102 3741 264862 SH DEFINED 264862 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 32475 707903 SH DEFINED 707303 0 600
CAREER EDUCATION CORPORATION COMMON STOCK 141665109 1682 48050 SH DEFINED 48050 0 0
CAREINSITE INC COMMON STOCK 14170M106 1169 50000 SH DEFINED 50000 0 0
CAREMARK RX INC COMMON STOCK 141705103 2587 617696 SH DEFINED 617696 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 113 6789 SH DEFINED 5473 0 1316
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 644 19850 SH DEFINED 17350 0 2500
CASEYS GENERAL STORES INC COMMON STOCK 147528103 816 75000 SH DEFINED 75000 0 0
CATALINA MARKETING CORPORATION COMMON STOCK 148867104 5771 57000 SH DEFINED 57000 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 5768 415722 SH DEFINED 415722 0 0
CATERPILLAR INC COMMON STOCK 149123101 2329 59060 SH DEFINED 44910 0 14150
CBRL GROUP INC COMMON STOCK 12489V106 620 62047 SH DEFINED 62047 0 0
CBS CORPORATION COMMON STOCK 12490K107 7792 137607 SH DEFINED 137607 0 0
CCC INFORMATION SERVICES GROUP COMMON STOCK 12487Q109 3326 154700 SH DEFINED 154700 0 0
CENDANT CORPORATION COMMON STOCK 151313103 3478 187999 SH DEFINED 187999 0 0
CENTRA SOFTWARE INC COMMON STOCK 15234X103 525 25000 SH DEFINED 25000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 94 5500 SH DEFINED 4900 0 600
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 2473 73950 SH DEFINED 63100 0 10850
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 107 3200 SH OTHER 3200 0 0
CENTURA BANKS INC COMMON STOCK 15640T100 4609 100600 SH DEFINED 100600 0 0
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 1163 400000 SH DEFINED 400000 0 0
CENTURYTEL INC COMMON STOCK 156700106 5754 155000 SH DEFINED 155000 0 0
CERIDIAN CORP COMMON STOCK 15677T106 4394 229000 SH DEFINED 229000 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 3266 87672 SH DEFINED 87672 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 1123 21089 SH DEFINED 21089 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 27641 317028 SH DEFINED 308028 0 9000
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 1633 64029 SH DEFINED 27718 0 36311
CHECKPOINT SOFTWARE COMMON STOCK M22465104 8895 52000 SH DEFINED 52000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 9 2800 SH DEFINED 0 0 2800
CHEVRON CORP COMMON STOCK 166751107 13216 142974 SH DEFINED 125974 0 17000
CHIRON CORP COMMON STOCK 170040109 25 500 SH DEFINED 500 0 0
CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 1491 42000 SH DEFINED 42000 0 0
CHUBB CORP COMMON STOCK 171232101 8920 132022 SH DEFINED 105782 0 26240
CIBER INC COMMON STOCK 17163B102 1640 80000 SH DEFINED 80000 0 0
CIENA CORP COMMON STOCK 171779101 45318 359313 SH DEFINED 359313 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 30 800 SH DEFINED 800 0 0
CINERGY CORP COMMON STOCK 172474108 97 4492 SH DEFINED 4492 0 0
CINTAS CORP COMMON STOCK 172908105 43250 1103661 SH DEFINED 1103661 0 0
CIRCLE.COM COMMON STOCK 832914204 995 120625 SH DEFINED 120625 0 0
CIRCUIT CITY STORES INC(CIR CT COMMON STOCK 172737108 13193 216725 SH DEFINED 195425 0 21300
CISCO SYSTEMS INC COMMON STOCK 17275R102 572048 7399162 SH DEFINED 7267666 0 131496
CISCO SYSTEMS INC COMMON STOCK 17275R102 77 1000 SH OTHER 1000 0 0
CITIGROUP INC COMMON STOCK 172967101 161952 2704831 SH DEFINED 2618781 0 86050
CITIZENS UTILITIES CO SERIES B COMMON STOCK 177342201 776 47412 SH DEFINED 47412 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 6074 180300 SH DEFINED 180300 0 0
CKE RESTAURANTS INC COMMON STOCK 12561E105 807 126522 SH DEFINED 126522 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 21228 307378 SH DEFINED 307378 0 0
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CLECO CORP COMMON STOCK 12561W105 10206 306945 SH DEFINED 306945 0 0
CLOROX CO COMMON STOCK 189054109 65783 1993412 SH DEFINED 1902394 0 91018
CLOROX CO COMMON STOCK 189054109 15 450 SH OTHER 450 0 0
CMG INFORMATION SERVICES INC COMMON STOCK 125750109 33 290 SH DEFINED 290 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1813 100000 SH DEFINED 100000 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 1499 54000 SH DEFINED 54000 0 0
COASTAL CORP COMMON STOCK 190441105 4600 100000 SH DEFINED 100000 0 0
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COGNOS INC COMMON STOCK 19244C109 2409 38500 SH DEFINED 38500 0 0
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COLONIAL BANCGROUP INC COMMON STOCK 195493309 4258 396090 SH DEFINED 396090 0 0
COLONIAL PROPERTIES TRUST SBI COMMON STOCK 195872106 7 290 SH DEFINED 290 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 4485 75700 SH DEFINED 75000 0 700
COMCAST CORP CLASS A COMMON STOCK 200300101 1647 39925 SH DEFINED 29025 0 10900
COMCAST CORP CLASS A SPECIAL COMMON STOCK 200300200 12132 279693 SH DEFINED 241443 0 38250
COMDISCO INC COMMON STOCK 200336105 1324 30000 SH DEFINED 30000 0 0
COMERICA INC COMMON STOCK 200340107 6555 156541 SH DEFINED 156541 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2194 70356 SH DEFINED 70356 0 0
COMMERCE GROUP INC MASS COMMON STOCK 200641108 3540 120000 SH DEFINED 120000 0 0
COMMERCE ONE INC COMMON STOCK 200693109 1493 10000 SH DEFINED 10000 0 0
COMMUNITY FIRST COMMON STOCK 203902101 6688 418000 SH DEFINED 418000 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 2509 92931 SH DEFINED 86681 0 6250
COMPASS BANCSHARES INC COMMON STOCK 20449H109 6114 306668 SH DEFINED 306668 0 0
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 4833 216000 SH DEFINED 216000 0 0
COMPUCREDIT CORP COMMON STOCK 20478N100 3264 90200 SH DEFINED 90200 0 0
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COMPUTER SCIENCES CORP COMMON STOCK 205363104 140534 1776097 SH DEFINED 1728027 0 48070
COMPUWARE CORPORATION COMMON STOCK 205638109 59 2800 SH DEFINED 2800 0 0
COMSAT CORPORATION SERIES 1 COMMON STOCK 20564D107 0 14 SH DEFINED 0 0 14
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 30746 162675 SH DEFINED 162675 0 0
CONAGRA INC COMMON STOCK 205887102 13560 748125 SH DEFINED 748125 0 0
CONCORD EFS, INC. COMMON STOCK 206197105 24380 1062905 SH DEFINED 1062905 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 22562 317774 SH DEFINED 317774 0 0
CONOCO INC - CL A COMMON STOCK 208251306 3940 160000 SH DEFINED 160000 0 0
CONOCO INC-CL B COMMON STOCK 208251405 754 29409 SH DEFINED 29409 0 0
CONSECO INC COMMON STOCK 208464107 1144 100000 SH DEFINED 100000 0 0
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</TABLE>
