File No.:
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Quarter Ended SEPTEMBER 30, 1999
(Please read instructions before preparing form)
If amended report check here: ( )
ABERDEEN ASSET MANAGEMENT PLC
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
10 QUEEN'S TERRACE, ABERDEEN AB9 IQJ, SCOTLAND, UNITED KINGDOM
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
BEVERLEY HENDRY, (954) 767-9900, EXECUTIVE DIRECTOR
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION -- INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(A).
The institutional investment manager submitting this Form and its at
tachments and the person by whom it is signed represent hereby that all informa
tion contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of FORT LAUDERDALE and State of FLORIDA on the 15TH
day of NOVEMBER, 1999.
ABERDEEN ASSET MANAGEMENT PLC
------------------------------------------
(Name of Institutional Investment Manager)
By: /S/ BEVERLEY HENDRY
-------------------------------------------
Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report) (List in
alphabetical order). 13F File Numbers will be assigned to Institutional
<PAGE>
Investment Managers after they file their first report.
Name: 13F File No.:
1. ABERDEEN FUND MANAGERS INC.
--------------------------------------- ------------------
2. SCOTTISH PROVIDENT INSTITUTION
--------------------------------------- ------------------
3.
--------------------------------------- ------------------
* The Reporting Manager and Scottish Provident Institution does not
have formal investment discretion with respect to the securities in
the indicated rows, but may be deemed to be part of a group
exercising such investment discretion. Such group, if any, would
include the managers identified in Item 7 of such rows. The filing of
this report shall not be deemed an admission, for purposes of Section
13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of
1934, as amended, and the rules thereunder, or for any other purpose,
that the Reporting Manager and Scottish Provident Institution
exercise investment discretion or is a member of such a group with
respect to such securities.
The filing of this report shall not be deemed an admission, for
purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange
Act of 1934, as amended, and the rules thereunder, or for any other purpose,
that the Reporting Manager or any other person (including other managers named
herein) is the beneficial owner of any securities.
Page 2 of 2
<PAGE>
File No.:
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Quarter Ended SEPTEMBER 30, 1999 (Please
read instructions before preparing form)
If amended report check here: ( )
ABERDEEN FUND MANAGERS INC.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
ONE FINANCIAL PLAZA, SUITE 2210, 100 S.E. 3RD AVENUE, FORT LAUDERDALE, FL 33394
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
BEVERLEY HENDRY, (954) 767-9900, CHIEF EXECUTIVE OFFICER
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION -- INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(A).
The institutional investment manager submitting this Form and its at
tachments and the person by whom it is signed represent hereby that all informa
tion contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of FORT LAUDERDALE and State of FLORIDA on the 15TH
day of NOVEMBER, 1999.
ABERDEEN FUND MANAGERS INC.
-----------------------------------------
(Name of Institutional Investment Manager)
By: /S/ BEVERLEY HENDRY
------------------------------------------
Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report) (List in
alphabetical order). 13F File Numbers will be assigned to Institutional
<PAGE>
Investment Managers after they file their first report.
Name: 13F File No.:
1.
--------------------------------------- ------------------
2.
--------------------------------------- ------------------
3.
--------------------------------------- ------------------
Aberdeen Asset Management PLC is the Reporting Manager filing this report on
behalf of Aberdeen Fund Managers Inc.
* The Reporting Manager and Scottish Provident Institution does not
have formal investment discretion with respect to the securities in
the indicated rows, but may be deemed to be part of a group
exercising such investment discretion. Such group, if any, would
include the managers identified in Item 7 of such rows. The filing of
this report shall not be deemed an admission, for purposes of Section
13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of
1934, as amended, and the rules thereunder, or for any other purpose,
that the Reporting Manager and Scottish Provident Institution
exercise investment discretion or is a member of such a group with
respect to such securities.
The filing of this report shall not be deemed an admission, for
purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange
Act of 1934, as amended, and the rules thereunder, or for any other purpose,
that the Reporting Manager or any other person (including other managers named
herein) is the beneficial owner of any securities.
Page 2 of 2
<PAGE>
File No.:
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Quarter Ended SEPTEMBER 30, 1999 (Please
read instructions before preparing form)
If amended report check here: ( )
SCOTTISH PROVIDENT INSTITUTION
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
7-11 MELVILLE STREET, EDINBURGH, EH3 7YZ, SCOTLAND
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
GORDON HENDERSON, 441315-271100, GROUP SECRETARY
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION -- INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(A).
The institutional investment manager submitting this Form and its at
tachments and the person by whom it is signed represent hereby that all informa
tion contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of EDINBURGH and State of SCOTLAND on the 15TH day of
NOVEMBER, 1999.
SCOTTISH PROVIDENT INSTITUTION
-------------------------------------------
(Name of Institutional Investment Manager)
By: /S/ GORDON HENDERSON
---------------------------------------
Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report) (List in
alphabetical order). 13F File Numbers will be assigned to Institutional
<PAGE>
Investment Managers after they file their first report.
Name: 13F File No.:
1.
--------------------------------------- ------------------
2.
--------------------------------------- ------------------
3.
--------------------------------------- ------------------
Aberdeen Asset Management PLC is the Reporting Manager and is filing this report
on behalf of Scottish Provident Institution.
* The Reporting Manager and Scottish Provident Institution does not
have formal investment discretion with respect to the securities in
the indicated rows, but may be deemed to be part of a group
exercising such investment discretion. Such group, if any, would
include the managers identified in Item 7 of such rows. The filing of
this report shall not be deemed an admission, for purposes of Section
13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of
1934, as amended, and the rules thereunder, or for any other purpose,
that the Reporting Manager and Scottish Provident Institution
exercise investment discretion or is a member of such a group with
respect to such securities.
The filing of this report shall not be deemed an admission, for
purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange
Act of 1934, as amended, and the rules thereunder, or for any other purpose,
that the Reporting Manager or any other person (including other managers named
herein) is the beneficial owner of any securities.
Page 2 of 2
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Aberdeen Asset Management PLC (SEC USE ONLY)
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority (Shares)
------------------------------ --------------------------
Fair Shares of (b)Shared Managers-
Title of CUSIP Market Principal as Defined (c)Shared See
Name Of Issuer Class Number Value Amount (a)Sole in Instr. V Other Instr V. (a)Sole (b)Shared (c)None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 COM Com Stk 885535104 431,827 15,000 0 15,000 0 1,2 15,000 0 0
ABACUS DIRECT Com Stk 025531056 95,528 800 0 800 0 1,2 800 0 0
ABBOTT LABS Com Stk 002824100 405,542 10,800 0 10,800 0 1,2 10,800 0 0
ADOBE SYSTEMS Com Stk 00724F101 5,679,028 51,500 0 51,500 0 1,2 51,500 0 0
ALBERTSON'S Com Stk 013104104 11,412,041 283,150 0 283,150 0 1,2 283,150 0 0
ALKERMES Com Stk 01642T108 66,070 2,300 0 2,300 0 1,2 2,300 0 0
ALLIED SIGNAL Com Stk 019512102 12,749,866 214,900 0 214,900 0 1,2 214,900 0 0
AMERICA ONLINE Com Stk 02364J104 12,837,646 117,350 0 117,350 0 1,2 117,350 0 0
AMERICAN HOME PROD Com Stk 026609107 12,708,746 304,450 0 304,450 0 1,2 304,450 0 0
AMERICAN INTL GRP Com Stk 026874107 1,629,052 19,000 0 19,000 0 1,2 19,000 0 0
AMGEN Com Stk 031162100 6,146,534 73,900 0 73,900 0 1,2 73,900 0 0
AMKOR TECHNOLOGIES Com Stk 031652100 544,478 30,000 0 30,000 0 1,2 30,000 0 0
ANTEC Com Stk 03664P105 3,965,550 73,000 0 73,000 0 1,2 73,000 0 0
APPLE COMPUTER Com Stk 037833100 5,642,104 95,400 0 95,400 0 1,2 95,400 0 0
APPLIED MATERIALS Com Stk 038222105 11,020,229 138,000 0 138,000 0 1,2 138,000 0 0
AT & T Com Stk 001957109 1,219,630 28,000 0 28,000 0 1,2 28,000 0 0
AT HOME Com Stk 045919107 3,327,416 76,500 0 76,500 0 1,2 76,500 0 0
ATLANTIC COAST AIRLINES Com Stk 048396105 47,989 2,700 0 2,700 0 1,2 2,700 0 0
AVID TECHNOLOGIES Com Stk 05367P100 137,684 10,000 0 10,000 0 1,2 10,000 0 0
AVON PRODUCTS Com Stk 054303102 7,172,555 277,500 0 277,500 0 1,2 277,500 0 0
BANK OF AMERICA Com Stk 060505104 1,353,844 24,865 0 24,865 0 1,2 24,865 0 0
BELLSOUTH Com Stk 079860102 950,208 21,000 0 21,000 0 1,2 21,000 0 0
BEYOND.COM Com Stk 08860E101 62,271 5,000 0 5,000 0 1,2 5,000 0 0
BIOGEN Com Stk 090597105 5,292,386 65,000 0 65,000 0 1,2 65,000 0 0
BLACK BOX Com Stk 091826107 1,080,319 21,000 0 21,000 0 1,2 21,000 0 0
BLUEGREEN Com Stk 096231105 34,171 7,000 0 7,000 0 1,2 7,000 0 0
BMC SOFTWARE Com Stk 055921100 5,620,387 83,000 0 83,000 0 1,2 83,000 0 0
BROADCOM COMMUNIC Com Stk 111320107 5,835,525 53,100 0 53,100 0 1,2 53,100 0 0
BROCADE COMMUNICATIONS Com Stk 111621108 1,093,461 5,200 0 5,200 0 1,2 5,200 0 0
BURR BROWN CORP Com Stk 122574106 79,857 2,000 0 2,000 0 1,2 2,000 0 0
C CUBE MICROSYSTEM Com Stk 125015107 835,335 19,000 0 19,000 0 1,2 19,000 0 0
CAL DIVE Com Stk 127914109 44,772 1,400 0 1,400 0 1,2 1,400 0 0
CATERPILLAR Com Stk 149123101 711,075 13,000 0 13,000 0 1,2 13,000 0 0
CELL GENESYS Com Stk 150921104 770,192 95,400 0 95,400 0 1,2 95,400 0 0
CENTRAL PARKING Com Stk 154785109 30,566 1,100 0 1,100 0 1,2 1,100 0 0
CHARTER ONE FINANCIAL Com Stk 160903100 478,389 21,000 0 21,000 0 1,2 21,000 0 0
CHASE MANHATTAN Com Stk 16161A108 1,242,661 17,000 0 17,000 0 1,2 17,000 0 0
CHURCH & DWIGHT Com Stk 171340102 99,132 4,000 0 4,000 0 1,2 4,000 0 0
CISCO SYSTEMS Com Stk 17275R102 28,369,491 424,046 0 424,046 0 1,2 424,046 0 0
COLUMN TOTALS 151,223,557
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Aberdeen Asset Management PLC (SEC USE ONLY)
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority (Shares)
------------------------------ --------------------------
Fair Shares of (b)Shared Managers-
Title of CUSIP Market Principal as Defined (c)Shared See
Name Of Issuer Class Number Value Amount (a)Sole in Instr. V Other Instr V. (a)Sole (b)Shared (c)None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIT GROUP Com Stk 125577106 15,442,684 768,700 0 768,700 0 1,2 768,700 0 0
CITIGROUP Com Stk 172967101 1,624,296 38,000 0 38,000 0 1,2 38,000 0 0
CLAIRE STORES Com Stk 179584107 357,978 22,000 0 22,000 0 1,2 22,000 0 0
CLOROX Com Stk 189054109 13,475,480 355,900 0 355,900 0 1,2 355,900 0 0
CMGI INC Com Stk 125750109 9,612,754 95,700 0 95,700 0 1,2 95,700 0 0
CNET Com Stk 125945105 106,330 2,000 0 2,000 0 1,2 2,000 0 0
COCA COLA Com Stk 191216100 293,642 6,000 0 6,000 0 1,2 6,000 0 0
COMPUTER NETWORK Com Stk 204925101 787,302 85,000 0 85,000 0 1,2 85,000 0 0
COMPUTER SCIENCES Com Stk 205363104 5,213,481 75,800 0 75,800 0 1,2 75,800 0 0
COMPUWARE CORP Com Stk 205638109 4,964,082 179,050 0 179,050 0 1,2 179,050 0 0
COMVERSE TECHNOLOGY Com Stk 205862402 11,025,424 120,500 0 120,500 0 1,2 120,500 0 0
CONEXANT Com Stk 207142100 6,549,185 86,700 0 86,700 0 1,2 86,700 0 0
CONOCO INC CLASS 'A' Com Stk 208251306 20,538,564 792,700 0 792,700 0 1,2 792,700 0 0
COPPER MOUNTAIN NET Com Stk 217510106 606,748 7,000 0 7,000 0 1,2 7,000 0 0
CORNING Com Stk 219350105 1,189,590 18,000 0 18,000 0 1,2 18,000 0 0
CROWN CASTLE INTERNAT Com Stk 228227104 444,594 24,000 0 24,000 0 1,2 24,000 0 0
CVS Com Stk 126650100 18,096,037 447,600 0 447,600 0 1,2 447,600 0 0
CYPRESS SEMICONDUCTOR Com Stk 232806109 5,517,875 214,000 0 214,000 0 1,2 214,000 0 0
CYTYC CORP Com Stk 232946103 77,228 2,000 0 2,000 0 1,2 2,000 0 0
DALLAS SEMICONDUCTOR Com Stk 235204104 863,279 16,500 0 16,500 0 1,2 16,500 0 0
DAYTON-HUDSON Com Stk 239753106 27,217,237 465,625 0 465,625 0 1,2 465,625 0 0
DELL COMPUTERS Com Stk 247025109 5,762,152 135,200 0 135,200 0 1,2 135,200 0 0
DEVRY Com Stk 251893103 31,943 1,600 0 1,600 0 1,2 1,600 0 0
DIAMOND TECHNOLOGY Com Stk 252762109 1,212,621 28,000 0 28,000 0 1,2 28,000 0 0
DIEBOLD Com Stk 253651103 1,148,410 50,000 0 50,000 0 1,2 50,000 0 0
DISNEY(WALT)CO Com Stk 254687106 262,225 10,000 0 10,000 0 1,2 10,000 0 0
DOUBLECLICK Com Stk 258609304 7,527,887 64,600 0 64,600 0 1,2 64,600 0 0
DOW CHEMICAL Com Stk 260543103 5,943,682 53,900 0 53,900 0 1,2 53,900 0 0
DRIL-QUIP Com Stk 262037104 76,415 3,000 0 3,000 0 1,2 3,000 0 0
DUKE ENERGY Com Stk 264399106 20,650,739 380,150 0 380,150 0 1,2 380,150 0 0
DURA PHARMACEUTICALS Com Stk 26632S109 567,821 43,000 0 43,000 0 1,2 43,000 0 0
DYCOM INDUSTRIES Com Stk 267475101 1,203,484 30,000 0 30,000 0 1,2 30,000 0 0
EAGLE AIRFREIGHT Com Stk 270018104 56,626 1,950 0 1,950 0 1,2 1,950 0 0
E BAY Com Stk 278642103 4,412,197 31,700 0 31,700 0 1,2 31,700 0 0
EMC CORP Com Stk 268648102 29,284,216 416,300 0 416,300 0 1,2 416,300 0 0
EMERSON ELECTRIC Com Stk 291011104 12,774,461 201,300 0 201,300 0 1,2 201,300 0 0
EMULEX Com Stk 292475209 118,458 1,400 0 1,400 0 1,2 1,400 0 0
E TRADE Com Stk 269246104 62,584 2,500 0 2,500 0 1,2 2,500 0 0
EXODUS COMMUNICATIONS Com Stk 302088109 5,441,679 73,500 0 73,500 0 1,2 73,500 0 0
EXXON Com Stk 302290101 523,950 7,000 0 7,000 0 1,2 7,000 0 0
COLUMN TOTALS 241,065,340
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Aberdeen Asset Management PLC (SEC USE ONLY)
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority (Shares)
------------------------------ --------------------------
Fair Shares of (b)Shared Managers-
Title of CUSIP Market Principal as Defined (c)Shared See
Name Of Issuer Class Number Value Amount (a)Sole in Instr. V Other Instr V. (a)Sole (b)Shared (c)None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST DATA CORP Com Stk 319963104 20,857,077 481,600 0 481,600 0 1,2 481,600 0 0
FIRST REPUBLIC BANK Com Stk 336158100 29,740 1,200 0 1,200 0 1,2 1,200 0 0
FNMA Com Stk 313586109 21,746,610 353,850 0 353,850 0 1,2 353,850 0 0
FPL GROUP Com Stk 302571104 6,931,527 138,100 0 138,100 0 1,2 138,100 0 0
FREMONT GENERAL Com Stk 357288109 147,885 17,000 0 17,000 0 1,2 17,000 0 0
FYI Com Stk 302712104 42,530 1,300 0 1,300 0 1,2 1,300 0 0
GADZOOKS Com Stk 362553109 26,786 4,000 0 4,000 0 1,2 4,000 0 0
GATEWAY 2000 Com Stk 367626108 4,566,065 106,200 0 106,200 0 1,2 106,200 0 0
GENERAL ELECTRIC Com Stk 369604103 22,496,684 192,950 0 192,950 0 1,2 192,950 0 0
GENERAL INSTRUMENTS Com Stk 370120107 3,544,944 72,900 0 72,900 0 1,2 72,900 0 0
GILEAD SCIENCES Com Stk 375558103 4,480,457 65,500 0 65,500 0 1,2 65,500 0 0
GOODRICH (BF) Com Stk 382388106 121,381 4,500 0 4,500 0 1,2 4,500 0 0
GRAY COMMUNICATIONS Com Stk 389190208 35,516 2,500 0 2,500 0 1,2 2,500 0 0
GTE CORP Com Stk 362320103 14,226,164 190,700 0 190,700 0 1,2 190,700 0 0
HARTFORD FINANCIAL Com Stk 416515104 9,805,356 239,200 0 239,200 0 1,2 239,200 0 0
HEALTH CARE REIT Com Stk 42217K106 696,556 35,000 0 35,000 0 1,2 35,000 0 0
HEICO Com Stk 422806109 38,552 2,000 0 2,000 0 1,2 2,000 0 0
HONEYWELL Com Stk 438506107 1,766,361 16,000 0 16,000 0 1,2 16,000 0 0
HOT TOPIC Com Stk 441339108 38,958 1,500 0 1,500 0 1,2 1,500 0 0
ICOS CORP Com Stk 449295104 56,200 2,000 0 2,000 0 1,2 2,000 0 0
ILLINOIS TOOL WORKS Com Stk 452308109 585,282 8,000 0 8,000 0 1,2 8,000 0 0
IMPATH Com Stk 45255G101 47,125 1,500 0 1,500 0 1,2 1,500 0 0
INFOSEEK Com Stk 45678M107 58,741 1,900 0 1,900 0 1,2 1,900 0 0
INFOSPACE.COM Com Stk 45678T102 5,690,230 134,500 0 134,500 0 1,2 134,500 0 0
INHALE THERAPEUTIC Com Stk 457191104 35,660 1,100 0 1,100 0 1,2 1,100 0 0
INTEL CORP Com Stk 458140100 12,313,373 163,550 0 163,550 0 1,2 163,550 0 0
INTERNAP NETWORK SERV Com Stk 45885A102 265,277 5,000 0 5,000 0 1,2 5,000 0 0
IBM Com Stk 459200101 35,285,505 293,500 0 293,500 0 1,2 293,500 0 0
JDS UNIPHASE Com Stk 46612J101 8,753,387 75,400 0 75,400 0 1,2 75,400 0 0
JOHNSON & JOHNSON Com Stk 478160104 367,241 4,000 0 4,000 0 1,2 4,000 0 0
KIMBERLY CLARK Com Stk 494368103 13,441,466 251,200 0 251,200 0 1,2 251,200 0 0
KLA TENCOR Com Stk 482480100 6,946,785 100,000 0 100,000 0 1,2 100,000 0 0
LASALLE HOTEL PROPS Com Stk 517942108 528,581 41,000 0 41,000 0 1,2 41,000 0 0
LENNAR Com Stk 526057104 229,995 15,000 0 15,000 0 1,2 15,000 0 0
LEVEL 3 COMMUNICATIONS Com Stk 52729N100 3,186,040 60,750 0 60,750 0 1,2 60,750 0 0
LIGAND PHARMACEUTICAL Com Stk 53220K207 189,253 24,000 0 24,000 0 1,2 24,000 0 0
LILLY (ELI) Com Stk 532457108 15,352,320 242,400 0 242,400 0 1,2 242,400 0 0
LUCENT TECHNOLOGIES Com Stk 549463107 18,831,984 298,225 0 298,225 0 1,2 298,225 0 0
LYCOS Com Stk 550818108 100,885 2,000 0 2,000 0 1,2 2,000 0 0
MACROMEDIA Com Stk 556100105 6,255,927 153,550 0 153,550 0 1,2 153,550 0 0
COLUMN TOTALS 240,120,406
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Aberdeen Asset Management PLC (SEC USE ONLY)
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority (Shares)
------------------------------ --------------------------
Fair Shares of (b)Shared Managers-
Title of CUSIP Market Principal as Defined (c)Shared See
Name Of Issuer Class Number Value Amount (a)Sole in Instr. V Other Instr V. (a)Sole (b)Shared (c)None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSH & MCLENNAN Com Stk 571748102 11,924,188 174,800 0 174,800 0 1,2 174,800 0 0
MASCO CORP Com Stk 574599106 14,044,803 478,500 0 478,500 0 1,2 478,500 0 0
MASTECH Com Stk 576323109 375,064 13,000 0 13,000 0 1,2 13,000 0 0
MATTEL Com Stk 577081102 528,832 26,000 0 26,000 0 1,2 26,000 0 0
MAXIM INTEGRATED Com Stk 57772K101 6,760,160 102,000 0 102,000 0 1,2 102,000 0 0
MCDONALD'S Com Stk 580135101 19,993,222 469,800 0 469,800 0 1,2 469,800 0 0
MCI WORLDCOM Com Stk 55268B106 11,082,863 152,400 0 152,400 0 1,2 152,400 0 0
MEDIAONE GROUP Com Stk 58440J104 807,329 12,000 0 12,000 0 1,2 12,000 0 0
MEDTRONIC Com Stk 585055106 20,249,878 583,000 0 583,000 0 1,2 583,000 0 0
MERCK Com Stk 589331107 463,670 7,200 0 7,200 0 1,2 7,200 0 0
MGIC INVESTMENTS Com Stk 552848103 30,103,517 641,350 0 641,350 0 1,2 641,350 0 0
MICROSOFT Com Stk 594918104 32,603,677 363,800 0 363,800 0 1,2 363,800 0 0
MILLENIUM PHARMACEUTIC Com Stk 599902103 115,675 1,800 0 1,800 0 1,2 1,800 0 0
MOBIL CORP Com Stk 607059102 10,210,547 104,050 0 104,050 0 1,2 104,050 0 0
MONSANTO Com Stk 611662107 314,295 9,000 0 9,000 0 1,2 9,000 0 0
MORGAN J P Com Stk 616880100 453,857 4,000 0 4,000 0 1,2 4,000 0 0
MOTOROLA Com Stk 620076109 402,444 4,500 0 4,500 0 1,2 4,500 0 0
MYLAN LABS Com Stk 628530107 346,713 20,000 0 20,000 0 1,2 20,000 0 0
NATIONAL COMPUTER SYST Com Stk 635519101 49,629 1,300 0 1,300 0 1,2 1,300 0 0
NAVIGANT CONSULTING Com Stk 63935N107 47,438 1,000 0 1,000 0 1,2 1,000 0 0
NETWORK ACCESS SOLUTIONS Com Stk 64120S109 747,249 60,000 0 60,000 0 1,2 60,000 0 0
NETWORK ASSOCIATES Com Stk 640938106 288,198 15,000 0 15,000 0 1,2 15,000 0 0
NEW CENTURY Com Stk 64352D101 126,169 7,000 0 7,000 0 1,2 7,000 0 0
NOVOSTE CORP Com Stk 67010C100 33,651 1,900 0 1,900 0 1,2 1,900 0 0
OAK INDUSTRIES Com Stk 671400505 232,185 7,000 0 7,000 0 1,2 7,000 0 0
OMNICOM Com Stk 681919106 17,743,478 232,200 0 232,200 0 1,2 232,200 0 0
ON ASSIGNMENT Com Stk 682159108 50,568 2,000 0 2,000 0 1,2 2,000 0 0
ONIX SYSTEMS Com Stk 67088G108 131,424 23,333 0 23,333 0 1,2 23,333 0 0
PACIFIC SUNWEAR Com Stk 694873100 43,089 1,500 0 1,500 0 1,2 1,500 0 0
PAPA JOHNS Com Stk 698813102 37,569 900 0 900 0 1,2 900 0 0
PITNEY BOWES Com Stk 724479100 17,877,294 302,600 0 302,600 0 1,2 302,600 0 0
PMC-SIERRA Com Stk 69344F106 6,298,512 66,650 0 66,650 0 1,2 66,650 0 0
PRAXAIR Com Stk 74005P104 6,530,403 141,200 0 141,200 0 1,2 141,200 0 0
PRICELINE Com Stk 741503106 2,996,505 47,500 0 47,500 0 1,2 47,500 0 0
PROCTER & GAMBLE Com Stk 742718109 14,208,822 148,100 0 148,100 0 1,2 148,100 0 0
PROVIDIAN FINANCIAL Com Stk 74406A102 10,527,871 129,800 0 129,800 0 1,2 129,800 0 0
QUALCOMM Com Stk 747525103 14,532,499 77,300 0 77,300 0 1,2 77,300 0 0
RFS HOTEL INVESTORS Com Stk 74955J108 503,448 44,200 0 44,200 0 1,2 44,200 0 0
ROYAL CARIBBEAN CRUISES Com Stk 008862868 571,952 13,000 0 13,000 0 1,2 13,000 0 0
SBC COMMUNICATIONS Com Stk 78387G103 375,502 7,500 0 7,500 0 1,2 7,500 0 0
COLUMN TOTALS 254,734,189
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Aberdeen Asset Management PLC (SEC USE ONLY)
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority (Shares)
------------------------------ --------------------------
Fair Shares of (b)Shared Managers-
Title of CUSIP Market Principal as Defined (c)Shared See
Name Of Issuer Class Number Value Amount (a)Sole in Instr. V Other Instr V. (a)Sole (b)Shared (c)None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SDL Com Stk 784076101 5,697,928 69,500 0 69,500 0 1,2 69,500 0 0
SEPRACOR Com Stk 817315104 72,096 1,000 0 1,000 0 1,2 1,000 0 0
SIEBEL SYSTEMS Com Stk 826170102 5,295,140 76,500 0 76,500 0 1,2 76,500 0 0
SIPEX CORP Com Stk 829909100 44,685 3,000 0 3,000 0 1,2 3,000 0 0
SLM HOLDINGS Com Stk 78442A109 1,520,157 35,000 0 35,000 0 1,2 35,000 0 0
SOLECTRON Com Stk 834182107 4,860,065 68,300 0 68,300 0 1,2 68,300 0 0
SUN MICROSYSTEMS Com Stk 866810104 31,539,655 344,000 0 344,000 0 1,2 344,000 0 0
SUNGARD DATA Com Stk 867363103 3,184,381 123,500 0 123,500 0 1,2 123,500 0 0
SUNSTONE HOTEL INVSTRS Com Stk 867933103 876,171 100,000 0 100,000 0 1,2 100,000 0 0
SUPERIOR SERVICES Com Stk 868316100 53,321 2,000 0 2,000 0 1,2 2,000 0 0
SYMANTEC CORP Com Stk 871503108 6,775,888 192,650 0 192,650 0 1,2 192,650 0 0
TALBOTS Com Stk 874161102 616,824 310,226 0 310,226 0 1,2 310,226 0 0
TELLABS Com Stk 879664100 4,144,827 14,000 0 14,000 0 1,2 14,000 0 0
TENET HEALTHCARE Com Stk 88033G100 538,845 73,100 0 73,100 0 1,2 73,100 0 0
TEXAS INSTRUMENTS Com Stk 882508104 11,473,254 30,000 0 30,000 0 1,2 30,000 0 0
TOO Com Stk 890333107 365,489 136,100 0 136,100 0 1,2 136,100 0 0
TRANSKARYOTIC THERAPY Com Stk 893735100 70,444 20,000 0 20,000 0 1,2 20,000 0 0
TSI INTERNATIONAL Com Stk 872879101 53,697 1,400 0 1,400 0 1,2 1,400 0 0
TYCO INTERNATIONAL Com Stk 902124106 18,668,226 2,000 0 2,000 0 1,2 2,000 0 0
UNION PACIFIC CORP Com Stk 907818108 761,017 186,200 0 186,200 0 1,2 186,200 0 0
UNISYS Com Stk 909214108 4,925,270 16,000 0 16,000 0 1,2 16,000 0 0
UNITED NATURAL FOODS Com Stk 911163103 20,333 111,000 0 111,000 0 1,2 111,000 0 0
UNOCAL CORP Com Stk 915289103 8,792,677 1,900 0 1,900 0 1,2 1,900 0 0
USWEB Com Stk 917327108 6,282,898 241,400 0 241,400 0 1,2 241,400 0 0
VANS Com Stk 921930103 34,734 188,000 0 188,000 0 1,2 188,000 0 0
VERISIGN Com Stk 92343E102 5,102,820 3,000 0 3,000 0 1,2 3,000 0 0
VERITAS SOFTWARE Com Stk 923436109 6,779,949 49,000 0 49,000 0 1,2 49,000 0 0
WAL MART Com Stk 931142103 456,861 88,400 0 88,400 0 1,2 88,400 0 0
WARNER LAMBERT Com Stk 934488107 16,435,980 10,000 0 10,000 0 1,2 10,000 0 0
WASHINGTON FEDERAL Com Stk 938824109 89,620 262,100 0 262,100 0 1,2 262,100 0 0
WASHINGTON MUTUAL Com Stk 939322103 13,547,032 4,000 0 4,000 0 1,2 4,000 0 0
WELLS FARGO Com Stk 949746101 13,124,936 339,900 0 339,900 0 1,2 339,900 0 0
WHITTMAN HART Com Stk 966834103 4,763,392 132,600 0 132,600 0 1,2 132,600 0 0
WINSTAR Com Stk 975515107 2,017,634 51,500 0 51,500 0 1,2 51,500 0 0
XEROX Com Stk 984121103 608,313 15,000 0 15,000 0 1,2 15,000 0 0
XILINX Com Stk 983919101 7,633,953 114,000 0 114,000 0 1,2 114,000 0 0
COLUMN TOTALS 127,309,025
GRAND TOTAL 1,014,452,517
</TABLE>
