UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/29/00
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)598-8858
SIGNATURE,PLACE,AND DATE OF SIGNING:
michelle alexander boston, ma 10/4/00
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: 1124
FORM 13F INFORMATION TABLE VALUE TOTAL: $20,148,000
<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 62835 2139070 SH DEFINED 2113712 0 25358
ABBOTT LABORATORIES COMMON STOCK 002824100 191921 4035132 SH DEFINED 3848601 0 186531
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 119 6260 SH DEFINED 6260 0 0
ABOUT.COM INC COMMON STOCK 003736105 4144 128000 SH DEFINED 128000 0 0
ACCREDO HEALTH INC COMMON STOCK 00437V104 10 200 SH DEFINED 200 0 0
ACCRUE SOFTWARE INC COMMON STOCK 00437W102 2226 186500 SH DEFINED 186500 0 0
ACNIELSEN CORP COMMON STOCK 004833109 1572 66001 SH DEFINED 66001 0 0
ACTEL CORPORATION COMMON STOCK 004934105 4521 125800 SH DEFINED 125800 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X104 1181 300000 SH DEFINED 300000 0 0
ACXIOM CORP COMMON STOCK 005125109 38396 1209319 SH DEFINED 1209319 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 32562 1210916 SH DEFINED 1210916 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 18004 115968 SH DEFINED 115968 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 568 15000 SH DEFINED 15000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5943 251560 SH DEFINED 251560 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 7379 105600 SH DEFINED 105600 0 0
ADVO INC COMMON STOCK 007585102 22110 670000 SH DEFINED 670000 0 0
AES CORP COMMON STOCK 00130H105 25899 378084 SH DEFINED 378084 0 0
AETNA INC COMMON STOCK 008117103 3495 60189 SH DEFINED 60189 0 0
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1995 40000 SH DEFINED 40000 0 0
AFLAC INC COMMON STOCK 001055102 7572 118190 SH DEFINED 118190 0 0
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 276 46000 SH DEFINED 46000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 14468 295640 SH DEFINED 289989 0 5651
AGL RESOURCES INC COMMON STOCK 001204106 40 2000 SH DEFINED 0 0 2000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3784 105100 SH DEFINED 96300 0 8800
AIRGAS INC COMMON STOCK 009363102 3653 536219 SH DEFINED 536219 0 0
ALAMOSA PCS HOLDINGS INC COMMON STOCK 011593100 162 10000 SH DEFINED 10000 0 0
ALBERTSONS INC COMMON STOCK 013104104 18500 880966 SH DEFINED 880141 0 825
ALCOA INC COMMON STOCK 013817101 54906 2169134 SH DEFINED 2136434 0 32700
ALLEGHENY ENERGY INC COMMON STOCK 017361106 577 15100 SH DEFINED 14300 0 800
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 388 21408 SH DEFINED 21408 0 0
ALLERGAN INC COMMON STOCK 018490102 2933 34740 SH DEFINED 34740 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 0 10 SH DEFINED 10 0 0
ALLETE COMMON STOCK 018522102 9 400 SH DEFINED 400 0 0
ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 9877 1075000 SH DEFINED 1075000 0 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 96 1500 SH DEFINED 1500 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 2547 73282 SH DEFINED 70582 0 2700
ALLTEL CORP COMMON STOCK 020039103 62824 1203814 SH DEFINED 1190747 0 13067
ALPHA INDUSTRIES INC COMMON STOCK 020753109 4118 120900 SH DEFINED 120900 0 0
ALTERA CORP COMMON STOCK 021441100 3845 80516 SH DEFINED 80516 0 0
ALZA CORPORATION COMMON STOCK 022615108 1358 15700 SH DEFINED 15700 0 0
AMEREN CORPORATION COMMON STOCK 023608102 265 6336 SH DEFINED 6336 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 10932 203377 SH DEFINED 196377 0 7000
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 43 800 SH OTHER 800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 144 3675 SH DEFINED 3315 0 360
AMERICAN EXPRESS CO COMMON STOCK 025816109 135280 2226827 SH DEFINED 2218127 0 8700
AMERICAN GENERAL CORP COMMON STOCK 026351106 9445 121093 SH DEFINED 121093 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 38252 676286 SH DEFINED 662542 0 13744
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 99 1750 SH OTHER 1750 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 549798 5745765 SH DEFINED 5643866 0 101899
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 7749 403848 SH DEFINED 403848 0 0
AMERICAN STANDARD COMPANIES IN COMMON STOCK 029712106 7972 179399 SH DEFINED 179399 0 0
AMERICAN TOWER CORPORATION - C COMMON STOCK 029912201 5507 146134 SH DEFINED 146134 0 0
AMERICAN WATER WORKS INC COMMON STOCK 030411102 2200 79801 SH DEFINED 79801 0 0
AMERISOURCE HEALTH CORP CL A COMMON STOCK 03071P102 2258 48049 SH DEFINED 48049 0 0
AMGEN INC COMMON STOCK 031162100 166247 2380806 SH DEFINED 2354606 0 26200
AMSOUTH BANCORPORATION COMMON STOCK 032165102 8683 694606 SH DEFINED 694606 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 187243 2817383 SH DEFINED 2727293 0 90090
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 93 1400 SH OTHER 1400 0 0
ANADIGICS INC COMMON STOCK 032515108 1418 64096 SH DEFINED 0 0 64096
ANALOG DEVICES INC COMMON STOCK 032654105 270305 3273938 SH DEFINED 3226606 0 47332
ANAREN MICROWAVE INC COMMON STOCK 032744104 14 100 SH DEFINED 100 0 0
ANC RENTAL CORP COMMON STOCK 001813104 3966 689786 SH DEFINED 689786 0 0
ANDRX GROUP CORP COMMON STOCK 034553107 12545 134350 SH DEFINED 134350 0 0
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 99586 2353586 SH DEFINED 2265664 0 87922
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 93 2200 SH OTHER 2200 0 0
AON CORP COMMON STOCK 037389103 24788 631545 SH DEFINED 631545 0 0
APACHE CORP COMMON STOCK 037411105 19435 328703 SH DEFINED 280738 0 47965
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 23 508 SH DEFINED 0 0 508
APOLLO GROUP INC CL A COMMON STOCK 037604105 13717 344000 SH DEFINED 344000 0 0
APPLEBEES INTERNATIONAL INC COMMON STOCK 037899101 1541 67000 SH DEFINED 67000 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1661 28000 SH DEFINED 28000 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 5798 28000 SH DEFINED 28000 0 0
APW LTD COMMON STOCK G04397108 9785 200720 SH DEFINED 200720 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 90 4950 SH DEFINED 4950 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3495 405243 SH DEFINED 405243 0 0
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 1071 43599 SH DEFINED 43599 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 113 9000 SH DEFINED 9000 0 0
ARNOLD INDUSTRIES INC COMMON STOCK 042595108 5544 328543 SH DEFINED 328543 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 298 8750 SH DEFINED 8750 0 0
ARTHROCARE CORP COMMON STOCK 043136100 1798 92500 SH DEFINED 92500 0 0
ARVINMERITOR INC COMMON STOCK 043353101 791 53849 SH DEFINED 53849 0 0
ASHLAND INC COMMON STOCK 044204105 3594 106674 SH DEFINED 106674 0 0
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 362 17560 SH DEFINED 17560 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 16404 624922 SH DEFINED 624922 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 31371 825546 SH DEFINED 729346 0 96200
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 95 2500 SH OTHER 2500 0 0
AT HOME CORPORATION SER A COMMON STOCK 045919107 3398 240582 SH DEFINED 240582 0 0
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957208 30144 1674666 SH DEFINED 1673610 0 1056
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957307 616 32876 SH DEFINED 32876 0 0
AUSPEX SYSTEMS INC COMMON STOCK 052116100 619 50000 SH DEFINED 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 391946 5860869 SH DEFINED 5793107 0 67762
AUTONATION INC COMMON STOCK 05329W102 32849 5474824 SH DEFINED 5474824 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2623 55000 SH DEFINED 55000 0 0
AVANEX CORP COMMON STOCK 05348W109 22 200 SH DEFINED 200 0 0
AVCI SYSTEMS INC COMMON STOCK 05367L109 5 50 SH DEFINED 50 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 70091 1511404 SH DEFINED 1502904 0 8500
AVIRON COMMON STOCK 053762100 478 8200 SH DEFINED 8200 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 5755 140800 SH DEFINED 136348 0 4452
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 1663 140000 SH DEFINED 140000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 32188 867024 SH DEFINED 867024 0 0
BALDOR ELEC CO COMMON STOCK 057741100 3028 149060 SH DEFINED 149060 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 71703 1369027 SH DEFINED 1367688 0 1339
BANK OF GRANITE CORPORATION COMMON STOCK 062401104 516 22500 SH DEFINED 22500 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 19028 339398 SH DEFINED 339398 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 48066 1244432 SH DEFINED 1243622 0 810
BANK UNITED CORP CL A COMMON STOCK 065412108 5174 102072 SH DEFINED 102072 0 0
BANKNORTH GROUP INC COMMON STOCK 06646R107 1032 57720 SH DEFINED 57720 0 0
BANTA CORP COMMON STOCK 066821109 1032 42341 SH DEFINED 42341 0 0
BARD (C R) INC COMMON STOCK 067383109 4436 105000 SH DEFINED 105000 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 5648 145054 SH DEFINED 145054 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 120586 1510865 SH DEFINED 1509465 0 1400
BB & T CORPORATION COMMON STOCK 054937107 14104 468173 SH DEFINED 468173 0 0
BE AEROSPACE INC COMMON STOCK 073302101 2260 140180 SH DEFINED 140180 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1064 40245 SH DEFINED 40245 0 0
BELL & HOWELL COMPANY COMMON STOCK 077852101 2516 115000 SH DEFINED 115000 0 0
BELLSOUTH CORP COMMON STOCK 079860102 45103 1120562 SH DEFINED 1103460 0 17102
BELLSOUTH CORP COMMON STOCK 079860102 64 1600 SH OTHER 1600 0 0
BELO A H CORP SERIES A COMMON STOCK 080555105 14638 793924 SH DEFINED 793924 0 0
BEMIS CO INC COMMON STOCK 081437105 2313 72000 SH DEFINED 72000 0 0
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 1560 30000 SH DEFINED 30000 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 30719 477 SH DEFINED 475 0 2
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 85872 41484 SH DEFINED 41196 0 288
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 85 41 SH OTHER 41 0 0
BEST BUY INC COMMON STOCK 086516101 89 1400 SH DEFINED 0 0 1400
BESTFOODS COMMON STOCK 08658U101 1478 20310 SH DEFINED 20310 0 0
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 2121 357143 SH DEFINED 357143 0 0
BIOGEN INC COMMON STOCK 090597105 55 900 SH DEFINED 900 0 0
BISYS GROUP INC COMMON STOCK 055472104 13876 179473 SH DEFINED 179473 0 0
BLOCK H & R INC COMMON STOCK 093671105 13571 366177 SH DEFINED 366177 0 0
BLUESTONE SOFTWARE INC COMMON STOCK 09623P102 2886 166100 SH DEFINED 166100 0 0
BLYTH INC COMMON STOCK 09643P108 27996 1194515 SH DEFINED 1194515 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 5933 310235 SH DEFINED 224860 0 85375
BOB EVANS FARMS INC COMMON STOCK 096761101 892 48193 SH DEFINED 48193 0 0
BOEING COMPANY COMMON STOCK 097023105 81369 1291574 SH DEFINED 1291274 0 300
BORGWARNER INC COMMON STOCK 099724106 8423 254270 SH DEFINED 254270 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9849 599180 SH DEFINED 529335 0 69845
BOWATER INC COMMON STOCK 102183100 929 20000 SH DEFINED 20000 0 0
BOWNE & CO INC COMMON STOCK 103043105 1683 172640 SH DEFINED 172640 0 0
BREAKAWAY SOLUTIONS INC COMMON STOCK 106372105 134 15000 SH DEFINED 15000 0 0
BREEZECOM LTD COMMON STOCK M20385106 4038 122600 SH DEFINED 122600 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 13105 435034 SH DEFINED 435034 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 87832 1537537 SH DEFINED 1484302 0 53235
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 2276 167800 SH DEFINED 167800 0 0
BROADCOM CORPORATION-CL A NEW COMMON STOCK 111320107 57038 234000 SH DEFINED 234000 0 0
BROADWING INC COMMON STOCK 111620100 27214 1064587 SH DEFINED 1064587 0 0
BURLINGTON COAT FACTORY WAREHO COMMON STOCK 121579106 8992 628228 SH DEFINED 628228 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 4650 215651 SH DEFINED 215216 0 435
BURLINGTON RESOURCES INC COMMON STOCK 122014103 21921 595476 SH DEFINED 594579 0 897
C P & L ENERGY INC COMMON STOCK 12614C106 807 19350 SH DEFINED 16850 0 2500
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 9917 407900 SH DEFINED 407900 0 0
CABLETRON SYSTEMS INC COMMON STOCK 126920107 6746 229660 SH DEFINED 229660 0 0
CACHEFLOW INC COMMON STOCK 126946102 867 6060 SH DEFINED 6060 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 24557 956000 SH DEFINED 956000 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 2348 152715 SH DEFINED 152715 0 0
CALPINE CORP COMMON STOCK 131347106 3131 30000 SH DEFINED 30000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 61 2366 SH DEFINED 2366 0 0
CAMTEK LTD COMMON STOCK M20791105 4236 502000 SH DEFINED 502000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 39247 560175 SH DEFINED 560175 0 0
CARAUSTAR INDUSTRIES INC COMMON STOCK 140909102 2930 264862 SH DEFINED 264862 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 89633 1016393 SH DEFINED 1015793 0 600
CAREER EDUCATION CORPORATION COMMON STOCK 141665109 7343 165000 SH DEFINED 165000 0 0
CAREMARK RX INC COMMON STOCK 141705103 4758 422896 SH DEFINED 422896 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 1006 77415 SH DEFINED 77415 0 0
CATALINA MARKETING CORPORATION COMMON STOCK 148867104 10813 287395 SH DEFINED 287395 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 7275 415722 SH DEFINED 415722 0 0
CATERPILLAR INC COMMON STOCK 149123101 950 28160 SH DEFINED 22410 0 5750
CBRL GROUP INC COMMON STOCK 12489V106 892 62047 SH DEFINED 62047 0 0
CELERA GENOMICS COMMON STOCK 69332S201 4991 50100 SH DEFINED 47100 0 3000
CELERITEK INC COMMON STOCK 150926103 2389 63400 SH DEFINED 63400 0 0
CELL THERAPEUTICS INC COMMON STOCK 150934107 2147 32200 SH DEFINED 32200 0 0
CENDANT CORPORATION COMMON STOCK 151313103 2044 187999 SH DEFINED 187999 0 0
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 525 400000 SH DEFINED 400000 0 0
CENTURYTEL INC COMMON STOCK 156700106 9538 350000 SH DEFINED 350000 0 0
CEPHALON INC COMMON STOCK 156708109 2343 48300 SH DEFINED 48300 0 0
CERIDIAN CORP COMMON STOCK 15677T106 7607 271080 SH DEFINED 271080 0 0
CERNER CORP COMMON STOCK 156782104 5377 115800 SH DEFINED 115800 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 14251 252864 SH DEFINED 252864 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 25112 543692 SH DEFINED 543692 0 0
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 1499 55900 SH DEFINED 20349 0 35551
CHECKPOINT SOFTWARE COMMON STOCK M22465104 16380 104000 SH DEFINED 104000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 20 2800 SH DEFINED 0 0 2800
CHEVRON CORP COMMON STOCK 166751107 11800 138417 SH DEFINED 125417 0 13000
CHIRON CORP COMMON STOCK 170040109 23 500 SH DEFINED 500 0 0
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CIENA CORP COMMON STOCK 171779101 92349 751952 SH DEFINED 751952 0 0
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CISCO SYSTEMS INC COMMON STOCK 17275R102 363347 6576408 SH DEFINED 6518895 0 57513
CISCO SYSTEMS INC COMMON STOCK 17275R102 55 1000 SH OTHER 1000 0 0
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 3165 186200 SH DEFINED 186200 0 0
CITIGROUP INC COMMON STOCK 172967101 206176 3813654 SH DEFINED 3779922 0 33732
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 655 48749 SH DEFINED 48749 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 5021 130000 SH DEFINED 130000 0 0
CKE RESTAURANTS INC COMMON STOCK 12561E105 387 126522 SH DEFINED 126522 0 0
CLARENT CORP COMMON STOCK 180461105 1829 46440 SH DEFINED 46440 0 0
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CLOROX CO COMMON STOCK 189054109 111 2800 SH OTHER 2800 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1347 50000 SH DEFINED 50000 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 1669 75000 SH DEFINED 75000 0 0
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COMMERCE GROUP INC MASS COMMON STOCK 200641108 3473 120000 SH DEFINED 120000 0 0
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COMPUWARE CORPORATION COMMON STOCK 205638109 23 2800 SH DEFINED 2800 0 0
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CONCORD EFS, INC. COMMON STOCK 206197105 24147 679910 SH DEFINED 679910 0 0
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CONOCO INC - CL A COMMON STOCK 208251306 4964 190000 SH DEFINED 190000 0 0
CONOCO INC-CL B COMMON STOCK 208251405 557 20682 SH DEFINED 20682 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3 75 SH DEFINED 75 0 0
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CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 7221 145150 SH DEFINED 145150 0 0
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CORVIS CORP COMMON STOCK 221009103 31 500 SH DEFINED 500 0 0
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CULLEN FROST BANKERS INC COMMON STOCK 229899109 4761 146500 SH DEFINED 146500 0 0
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CYPRESS SEMI CONDUCTOR CORP COMMON STOCK 232806109 7793 187500 SH DEFINED 187500 0 0
CYTYC CORP COMMON STOCK 232946103 4114 95400 SH DEFINED 95400 0 0
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</TABLE>
