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 DECEMBER 31, 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 4th day
of February, 2000.
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
Investment Managers after they file their first report.
Name: 13F File No.:
1. ABERDEEN FUND MANAGERS INC.
----------------------------------- -------------------
2. SCOTTISH PROVIDENT INSTITUTION
----------------------------------- -------------------
3.
----------------------------------- -------------------
<PAGE>
* 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 DECEMBER 31, 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 4th day
of February, 2000.
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
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.
<PAGE>
* 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 DECEMBER 31, 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 4th day
of February, 2000.
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
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.
<PAGE>
* 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>
FORM 13F
<TABLE>
<CAPTION>
--------------
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)
-----------------------------------------------------------------
(b)SHARED
TITLE FAIR SHARES OF AS DEFINE MANAGERS-
OF CUSIP MARKET PRINCIPAL IN (c)SHARED- SEE
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (a)SOLE INSTR. V OTHER INSTR. V (a)SOLE (b)SHARED (c)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABACUS DIRECT Com Stk 025531056 217,200 1,200 0 1,200 0 1,2 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS Com Stk 00724F101 13,079,719 199,500 0 199,500 0 1,2 199,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALKERMES Com Stk 01642T108 117,300 2,300 0 2,300 0 1,2 2,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE Com Stk 02364J104 35,594,813 429,500 0 429,500 0 1,2 429,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PROD Com Stk 026609107 12,154,709 302,450 0 302,450 0 1,2 302,450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GRP Com Stk 026874107 2,078,750 20,000 0 20,000 0 1,2 20,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN MANAGEMENT Com Stk 027352103 9,378,000 312,600 0 312,600 0 1,2 312,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERITRADE Com Stk 03072H109 141,375 6,000 0 6,000 0 1,2 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN Com Stk 031162100 16,439,275 261,200 0 261,200 0 1,2 261,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMPHENOL Com Stk 032095101 1,143,250 17,000 0 17,000 0 1,2 17,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANTEC Com Stk 03664P105 4,819,844 141,500 0 141,500 0 1,2 141,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER Com Stk 037833100 19,253,250 172,000 0 172,000 0 1,2 172,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS Com Stk 038222105 29,031,750 229,500 0 229,500 0 1,2 229,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARIBA Com Stk 04033V104 18,791,500 98,000 0 98,000 0 1,2 98,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AT & T Com Stk 001957109 1,601,250 30,000 0 30,000 0 1,2 30,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC COAST AIRLINES Com Stk 048396105 61,256 2,700 0 2,700 0 1,2 2,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ATMEL Com Stk 049513104 14,713,125 495,600 0 495,600 0 1,2 495,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA Com Stk 060505104 865,336 17,865 0 17,865 0 1,2 17,865 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK BOX Com Stk 091826107 1,421,016 21,500 0 21,500 0 1,2 21,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLUEGREEN Com Stk 096231105 57,000 12,000 0 12,000 0 1,2 12,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BROADCOM COMMUNIC. Com Stk 111320107 18,845,625 69,000 0 69,000 0 1,2 69,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BROCADE COMMUNICATIONS Com Stk 111621108 7,064,950 40,400 0 40,400 0 1,2 40,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BURR BROWN CORP Com Stk 122574106 110,531 3,000 0 3,000 0 1,2 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
C CUBE MICROSYSTEM Com Stk 125015107 2,753,438 45,000 0 45,000 0 1,2 45,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAL DIVE Com Stk 127914109 46,550 1,400 0 1,400 0 1,2 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR Com Stk 149123101 632,125 13,000 0 13,000 0 1,2 13,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL PARKING Com Stk 154785109 28,406 1,500 0 1,500 0 1,2 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN Com Stk 16161A108 1,241,000 17,000 0 17,000 0 1,2 17,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHURCH & DWIGHT Com Stk 171340102 156,000 6,000 0 6,000 0 1,2 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS Com Stk 17275R102 58,488,396 541,246 0 541,246 0 1,2 541,246 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIT GROUP Com Stk 125577106 7,982,525 384,700 0 384,700 0 1,2 384,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP Com Stk 172967101 2,009,250 38,000 0 38,000 0 1,2 38,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS Com Stk 177376100 11,659,375 91,000 0 91,000 0 1,2 91,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CLAIRE STORES Com Stk 179584107 529,500 24,000 0 24,000 0 1,2 24,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 292,507,388
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 1 of 6
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
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)
-----------------------------------------------------------------
(b)SHARED
TITLE FAIR SHARES OF AS DEFINE MANAGERS-
OF CUSIP MARKET PRINCIPAL IN (c)SHARED- SEE
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (a)SOLE INSTR. V OTHER INSTR. V (a)SOLE (b)SHARED (c)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CMGI INC Com Stk 125750109 391,725 1,200 0 1,200 0 1,2 1,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CNET Com Stk 125945105 184,313 3,000 0 3,000 0 1,2 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER NETWORK Com Stk 204925101 1,508,750 85,000 0 85,000 0 1,2 85,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP Com Stk 205638109 9,714,781 265,250 0 265,250 0 1,2 265,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY Com Stk 205862402 25,907,681 168,300 0 168,300 0 1,2 168,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONEXANT Com Stk 207142100 20,898,075 321,200 0 321,200 0 1,2 321,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CLASS 'A' Com Stk 208251306 18,865,050 811,400 0 811,400 0 1,2 811,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COPPER MOUNTAIN NET Com Stk 217510106 10,405,750 194,500 0 194,500 0 1,2 194,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING Com Stk 219350105 2,192,625 18,000 0 18,000 0 1,2 18,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CROWN CASTLE INTERNAT Com Stk 228227104 732,750 24,000 0 24,000 0 1,2 24,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CVS Com Stk 126650100 17,367,281 459,300 0 459,300 0 1,2 459,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR Com Stk 232806109 17,062,500 520,000 0 520,000 0 1,2 520,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYTYC CORP Com Stk 232946103 118,750 2,000 0 2,000 0 1,2 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DALLAS SEMICONDUCTOR Com Stk 235204104 1,035,375 16,500 0 16,500 0 1,2 16,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DAYTON-HUDSON Com Stk 239753106 18,442,595 255,925 0 255,925 0 1,2 255,925 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DELIAS Com Stk 246885107 31,000 4,000 0 4,000 0 1,2 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DEVRY Com Stk 251893103 56,438 3,000 0 3,000 0 1,2 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIAMOND TECHNOLOGY Com Stk 252762109 5,988,800 78,800 0 78,800 0 1,2 78,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIEBOLD Com Stk 253651103 322,875 14,000 0 14,000 0 1,2 14,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DISNEY(WALT)CO Com Stk 254687106 74,688 2,500 0 2,500 0 1,2 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOUBLECLICK Com Stk 258609304 15,651,200 58,400 0 58,400 0 1,2 58,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL Com Stk 260543103 7,334,163 55,300 0 55,300 0 1,2 55,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DRIL-QUIP Com Stk 262037104 121,000 4,000 0 4,000 0 1,2 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY Com Stk 264399106 18,829,563 390,250 0 390,250 0 1,2 390,250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DURA PHARMACEUTICALS Com Stk 26632S109 615,250 46,000 0 46,000 0 1,2 46,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DYCOM INDUSTRIES Com Stk 267475101 1,765,156 39,500 0 39,500 0 1,2 39,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EAGLE AIRFREIGHT Com Stk 270018104 81,900 1,950 0 1,950 0 1,2 1,950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS Com Stk 285512109 15,118,950 149,600 0 149,600 0 1,2 149,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMC CORP Com Stk 268648102 57,649,800 505,700 0 505,700 0 1,2 505,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMULEX Com Stk 292475209 304,800 2,400 0 2,400 0 1,2 2,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ESTEE LAUDER Com Stk 518439104 8,985,681 181,300 0 181,300 0 1,2 181,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
E TRADE Com Stk 269246104 126,281 4,500 0 4,500 0 1,2 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXODUS COMMUNICATIONS Com Stk 302088109 17,952,000 187,000 0 187,000 0 1,2 187,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON Com Stk 302290101 11,402,005 145,829 0 145,829 0 1,2 145,829 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 307,239,550
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2 of 6
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
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)
-----------------------------------------------------------------
(b)SHARED
TITLE FAIR SHARES OF AS DEFINE MANAGERS-
OF CUSIP MARKET PRINCIPAL IN (c)SHARED- SEE
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (a)SOLE INSTR. V OTHER INSTR. V (a)SOLE (b)SHARED (c)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED DEPT STORES Com Stk 31410H101 16,276,163 323,100 0 323,100 0 1,2 323,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FINISAR Com Stk 31787A101 5,583,750 60,000 0 60,000 0 1,2 60,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP Com Stk 319963104 24,124,031 491,700 0 491,700 0 1,2 491,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST REPUBLIC BANK Com Stk 336158100 33,938 1,500 0 1,500 0 1,2 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR Com Stk 33763V109 12,234,688 595,000 0 595,000 0 1,2 595,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FNMA Com Stk 313586109 21,383,578 362,050 0 362,050 0 1,2 362,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP Com Stk 302571104 5,820,375 141,100 0 141,100 0 1,2 141,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEMARKETS Com Stk 356602102 341,875 1,000 0 1,000 0 1,2 1,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FYI Com Stk 302712104 44,688 1,300 0 1,300 0 1,2 1,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GADZOOKS Com Stk 362553109 51,250 5,000 0 5,000 0 1,2 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GADZOOX NETWORKS Com Stk 362555104 871,250 20,000 0 20,000 0 1,2 20,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS Com Stk 369550108 441,563 9,000 0 9,000 0 1,2 9,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC Com Stk 369604103 29,722,500 198,150 0 198,150 0 1,2 198,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL INSTRUMENTS Com Stk 370120107 31,059,188 363,000 0 363,000 0 1,2 363,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC Com Stk 373298108 5,325,750 105,200 0 105,200 0 1,2 105,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS Com Stk 38141G104 838,969 9,500 0 9,500 0 1,2 9,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GRAY COMMUNICATIONS Com Stk 389190208 33,750 2,500 0 2,500 0 1,2 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORP Com Stk 362320103 13,348,263 195,400 0 195,400 0 1,2 195,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINANCIAL Com Stk 416515104 11,054,575 244,300 0 244,300 0 1,2 244,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT Com Stk 42217K106 461,250 30,000 0 30,000 0 1,2 30,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHEON Com Stk 422209106 773,750 20,000 0 20,000 0 1,2 20,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL Com Stk 438516107 21,246,475 374,800 0 374,800 0 1,2 374,800 0 0
- -----------------------------------------------------------------------------------------------------------------------------------
HOT TOPIC Com Stk 441339108 46,250 2,000 0 2,000 0 1,2 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ICOS CORP Com Stk 449295104 82,813 2,500 0 2,500 0 1,2 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS Com Stk 452308109 511,000 8,000 0 8,000 0 1,2 8,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMPATH Com Stk 45255G101 51,250 2,000 0 2,000 0 1,2 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INFOSEEK Com Stk 45678M107 113,625 3,000 0 3,000 0 1,2 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INFOSPACE.COM Com Stk 45678T102 22,806,800 107,200 0 107,200 0 1,2 107,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INHALE THERAPEUTIC Com Stk 457191104 87,544 2,100 0 2,100 0 1,2 2,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP Com Stk 458140100 26,887,350 309,050 0 309,050 0 1,2 309,050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNAP NETWORK SERV Com Stk 45885A102 11,080,800 64,800 0 64,800 0 1,2 64,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IBM Com Stk 459200101 23,512,344 203,350 0 203,350 0 1,2 203,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTUIT Com Stk 461202103 16,761,550 278,200 0 278,200 0 1,2 278,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE Com Stk 46612J101 54,144,000 288,000 0 288,000 0 1,2 288,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 357,156,941
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3 of 6
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
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)
-----------------------------------------------------------------
(b)SHARED
TITLE FAIR SHARES OF AS DEFINE MANAGERS-
OF CUSIP MARKET PRINCIPAL IN (c)SHARED- SEE
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (a)SOLE INSTR. V OTHER INSTR. V (a)SOLE (b)SHARED (c)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON Com Stk 478160104 368,750 4,000 0 4,000 0 1,2 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK Com Stk 494368103 16,483,088 257,800 0 257,800 0 1,2 257,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KLA TENCOR Com Stk 482480100 23,794,050 219,300 0 219,300 0 1,2 219,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LASALLE HOTEL PROPS Com Stk 517942108 474,063 41,000 0 41,000 0 1,2 41,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY (ELI) Com Stk 532457108 16,292,281 248,500 0 248,500 0 1,2 248,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES Com Stk 549463107 46,135,631 597,225 0 597,225 0 1,2 597,225 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LYCOS Com Stk 550818108 213,086 2,500 0 2,500 0 1,2 2,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MACROMEDIA Com Stk 556100105 17,049,409 224,150 0 224,150 0 1,2 224,150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN Com Stk 571748102 16,907,775 178,800 0 178,800 0 1,2 178,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MASTECH Com Stk 576323109 1,500,625 35,000 0 35,000 0 1,2 35,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALD'S Com Stk 580135101 19,059,625 481,000 0 481,000 0 1,2 481,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM Com Stk 55268B106 19,694,700 379,200 0 379,200 0 1,2 379,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP Com Stk 58440J104 313,500 4,000 0 4,000 0 1,2 4,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDICALOGIC Com Stk 584642102 307,125 10,500 0 10,500 0 1,2 10,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDSCAPE Com Stk 585046105 278,438 22,500 0 22,500 0 1,2 22,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC Com Stk 585055106 20,486,100 593,800 0 593,800 0 1,2 593,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK Com Stk 589331107 486,900 7,200 0 7,200 0 1,2 7,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCURY INTERACTIVE Com Stk 589405109 10,594,553 103,900 0 103,900 0 1,2 103,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENTS Com Stk 552848103 29,150,378 510,850 0 510,850 0 1,2 510,850 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROMUSE Com Stk 595094103 14,485,975 85,400 0 85,400 0 1,2 85,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT Com Stk 594918104 68,422,188 587,000 0 587,000 0 1,2 587,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLENIUM PHARMACEUTIC Com Stk 599902103 279,875 2000 0 2,000 0 1,2 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P Com Stk 616880100 728,625 6,000 0 6,000 0 1,2 6,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA Com Stk 620076109 33,942,200 227,800 0 227,800 0 1,2 227,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL COMPUTER SYST Com Stk 635519101 48,344 1,300 0 1,300 0 1,2 1,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NAVIGANT CONSULTING Com Stk 63935N107 45,563 4,500 0 4,500 0 1,2 4,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK ACCESS SOLUTIONSCom Stk 64120S109 2,622,000 76,000 0 76,000 0 1,2 76,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE Com Stk 671400505 18,972,000 223,200 0 223,200 0 1,2 223,200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OMNICOM Com Stk 681919106 11,169,688 115,300 0 115,300 0 1,2 115,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ON ASSIGNMENT Com Stk 682159108 58,000 2,000 0 2,000 0 1,2 2,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ONIX SYSTEMS Com Stk 68389X105 151,665 23,333 0 23,333 0 1,2 23,333 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ORACLE Com Stk 67088G108 28,668,938 242,700 0 242,700 0 1,2 242,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFIC SUNWEAR Com Stk 694873100 44,813 1,500 0 1,500 0 1,2 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS Com Stk 698813102 40,125 1,500 0 1,500 0 1,2 1,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 419,270,072
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 4 of 6
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
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)
-----------------------------------------------------------------
(b)SHARED
TITLE FAIR SHARES OF AS DEFINE MANAGERS-
OF CUSIP MARKET PRINCIPAL IN (c)SHARED- SEE
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (a)SOLE INSTR. V OTHER INSTR. V (a)SOLE (b)SHARED (c)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PITNEY BOWES Com Stk 69344F106 14,553,825 306,800 0 306,800 0 1,2 306,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR Com Stk 741503106 7,173,000 144,000 0 144,000 0 1,2 144,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE Com Stk 742718109 16,196,031 151,100 0 151,100 0 1,2 151,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINANCIAL Com Stk 74406A102 11,097,100 132,800 0 132,800 0 1,2 132,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM Com Stk 747525103 52,789,600 294,400 0 294,400 0 1,2 294,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES Com Stk 750917106 422,813 15,000 0 15,000 0 1,2 15,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAMBUS Com Stk 75409P202 207,000 3,000 0 3,000 0 1,2 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RATIONAL SOFTWARE Com Stk 75605L104 11,689,594 233,500 0 233,500 0 1,2 233,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REALNETWORKS Com Stk 747525103 8,727,550 75,400 0 75,400 0 1,2 75,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RFS HOTEL INVESTORS Com Stk 803062108 422,813 41,000 0 41,000 0 1,2 41,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAPIENT Com Stk 008862868 26,749,125 201,500 0 201,500 0 1,2 201,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS Com Stk 78387G103 1,203,281 25,500 0 25,500 0 1,2 25,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SDL Com Stk 784076101 18,624,531 86,500 0 86,500 0 1,2 86,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEPRACOR Com Stk 817315104 186,413 1,800 0 1,800 0 1,2 1,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYSTEMS Com Stk 826170102 19,856,000 233,600 0 233,600 0 1,2 233,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIPEX CORP Com Stk 829909100 139,563 7,000 0 7,000 0 1,2 7,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SLM HOLDINGS Com Stk 78442A109 1,393,438 35,000 0 35,000 0 1,2 35,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON Com Stk 852061100 11,171,475 121,100 0 121,100 0 1,2 121,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT Com Stk 834182107 13,260,031 201,100 0 201,100 0 1,2 201,100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS Com Stk 871206108 60,794,550 794,700 0 794,700 0 1,2 794,700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS Com Stk 871607107 8,516,106 27,350 0 27,350 0 1,2 27,350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSIS Com Stk 871503108 655,625 10,000 0 10,000 0 1,2 10,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TALBOTS Com Stk 874161102 475,063 11,000 0 11,000 0 1,2 11,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS Com Stk 880770102 9,640,313 146,900 0 146,900 0 1,2 146,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERADYNE Com Stk 88033G100 23,426,938 379,000 0 379,000 0 1,2 379,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS Com Stk 890333107 20,377,000 198,800 0 198,800 0 1,2 198,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSKARYOTIC THERAPY Com Stk 893735100 54,425 1,400 0 1,400 0 1,2 1,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TSI INTERNATIONAL Com Stk 872879101 171,000 3,000 0 3,000 0 1,2 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL Com Stk 902124106 15,342,438 410,500 0 410,500 0 1,2 410,500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP Com Stk 907818108 129,188 3,000 0 3,000 0 1,2 3,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP Com Stk 915289103 8,164,200 247,400 0 247,400 0 1,2 247,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
USWEB Com Stk 917327108 15,012,000 333,600 0 333,600 0 1,2 333,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VANS Com Stk 921930103 63,125 5,000 0 5,000 0 1,2 5,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VERISIGN Com Stk 92343E102 28,442,700 149,600 0 149,600 0 1,2 149,600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 407,127,850
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 5 of 6
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
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)
-----------------------------------------------------------------
(b)SHARED
TITLE FAIR SHARES OF AS DEFINE MANAGERS-
OF CUSIP MARKET PRINCIPAL IN (c)SHARED- SEE
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (a)SOLE INSTR. V OTHER INSTR. V (a)SOLE (b)SHARED (c)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERITAS SOFTWARE Com Stk 923436109 23,990,900 168,950 0 168,950 0 1,2 168,950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIATEL Com Stk 925529208 9,206,361 173,910 0 173,910 0 1,2 173,910 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIXEL Com Stk 928552108 512,500 25,000 0 25,000 0 1,2 25,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VOICESTREAM WIRELESS Com Stk 928615103 18,271,988 144,300 0 144,300 0 1,2 144,300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WAL MART Com Stk 931142103 668,750 10,000 0 10,000 0 1,2 10,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT Com Stk 934488107 21,992,025 268,400 0 268,400 0 1,2 268,400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WATSON PHARMACEUTICAL Com Stk 942683103 420,000 12,000 0 12,000 0 1,2 12,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO Com Stk 949746101 13,337,713 340,900 0 340,900 0 1,2 340,900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WHITTMAN HART Com Stk 966834103 9,984,975 184,800 0 184,800 0 1,2 184,800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XINETIX Com Stk 98412W105 36,110 14,444 0 14,444 0 1,2 14,444 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO Com Stk 984332106 24,225,000 51,000 0 51,000 0 1,2 51,000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 122,646,321
- ------------------------------------------------------------------------------------------------------------------------------------
GRAND TOTAL 1,905,948,122
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 6 of 6
