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Previous: KEY TRUST CO/PA, 13F-HR, 1999-08-12 |
Next: BRENTON BANK, 13F-HR, 1999-08-12 |
United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment: [ ] Amendment number: [ ]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: Exxon Investment Management Inc.
Address: 5959 Las Colinas Boulevard
Irving, TX 75039-2298
13F File Number: 28-7302
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, correctand 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: S.R. Segien
Title: President
Phone: (972) 444-1570
Signature, Place, and Date of Signing:
S.R. Segien Irving, Texas August 8, 1999
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings
are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this
reporting manager are reported in this report and a portion are reported by
other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
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: 998
Form 13F Information Table Value Total: $1,713,416,000
List of Other Included Managers:
No. 13F File Number: Name:
<PAGE>
<TABLE> <C> <C>
<C>
Page 1 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
AFLAC INC 001055102 1,943 40,582 X
X 0 0
COM
AES CORPORATION 00130H105 1,645 28,297 X
X 0 0
COM
AMR CORP COM 001765106 1,605 23,520 X
X 0 0
COM
A T & T CORP COM 001957109 27,202 487,383 X
X 0 0
COM
ABBOTT LABORATORIES 002824100 10,558 232,680 X
X 0 0
COM
ADOBE SYS INC COM 00724F101 768 9,351 X
X 0 0
COM
ADVANCED MICRO DEVICES INC 402 22,232 X
X 0 0
COM
AETNA INC 008117103 1,964 21,958 X
X 0 0
COM
AIR PRODUCTS AND CHEMICALS 1,416 35,168 X
X 0 0
COM
ALBERTO-CULVER CO CL B 013068101 234 8,778 X
X 0 0
COM
ALBERTSONS INC 013104104 3,311 64,213 X
X 0 0
COM
ALCAN ALUMINIUM LTD 013716105 1,113 34,845 X
X 0 0
COM
ALCOA INC 013817101 3,480 56,246 X
X 0 0
COM
ALLEGHENY TELEDYNE INC COM 681 30,116 X
X 0 0
COM
ALLERGAN INC COM 018490102 1,125 10,137 X
X 0 0
COM
Page 2 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
ALLIED SIGNAL INC 019512102 5,386 85,486 X
X 0 0
COM
ALLSTATE CORP COM 020002101 4,512 125,779 X
X 0 0
COM
ALLTEL CORP COM 020039103 3,013 42,140 X
X 0 0
COM
ALZA CORP COM 022615108 764 15,012 X
X 0 0
COM
AMERADA HESS CORP COM 023551104 825 13,872 X
X 0 0
COM
AMEREN CORP 023608102 808 21,052 X
X 0 0
COM
AMERICA ONLINE INC DEL 02364J104 18,306 166,414 X
X 0 0
COM
AMERICAN ELECTRIC POWER 025537101 1,099 29,263 X
X 0 0
COM
AMERICAN EXPRESS COMPANY 025816109 9,024 69,351 X
X 0 0
COM
AMERICAN GENERAL CORP 026351106 2,917 38,699 X
X 0 0
COM
AMERICAN GREETINGS CORP 026375105 322 10,703 X
X 0 0
COM
AMERICAN HOME PRODUCTS 026609107 11,594 202,072 X
X 0 0
COM
AMERICAN INTERNATIONAL 026874107 22,232 189,614 X
X 0 0
COM
AMERITECH CORP 030954101 12,382 168,460 X
X 0 0
COM
AMGEN INC 031162100 4,752 78,054 X
X 0 0
COM
AMSOUTH BANCORPORATION COM 622 26,815 X
X 0 0
COM
Page 3 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
ANADARKO PETE CORP 032511107 696 18,918 X
X 0 0
COM
ANDREW CORP 034425108 242 12,788 X
X 0 0
COM
ANHEUSER-BUSCH COMPANIES 035229103 5,199 73,291 X
X 0 0
COM
AON CORPORATION COM 037389103 1,615 39,162 X
X 0 0
COM
APACHE CORPORATION COM 037411105 597 15,308 X
X 0 0
COM
APPLE COMPUTER INC COM 037833100 970 20,947 X
X 0 0
COM
APPLIED MATERIALS INC 038222105 4,176 56,533 X
X 0 0
COM
ARCHER DANIELS MIDLAND CO 1,401 90,759 X
X 0 0
COM
ARMSTRONG WORLD INDS INC 042476101 357 6,177 X
X 0 0
COM
ASARCO INC 043413103 118 6,287 X
X 0 0
COM
ASHLAND INC COM 044204105 459 11,440 X
X 0 0
COM
ASSOCIATES FIRST CAP CORP 4,924 111,592 X
X 0 0
COM
ATLANTIC RICHFIELD CO 048825103 4,183 50,056 X
X 0 0
COM
AUTODESK INC COM 052769106 249 8,422 X
X 0 0
COM
AUTOMATIC DATA PROCESSING 4,150 94,320 X
X 0 0
COM
AUTOZONE INC 053332102 693 23,009 X
X 0 0
COM
Page 4 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
AVERY DENNISON CORP 053611109 1,076 17,829 X
X 0 0
COM
AVON PRODUCTS INC COM 054303102 2,234 40,248 X
X 0 0
COM
BB&T CORP COM 054937107 1,735 47,284 X
X 0 0
COM
BMC SOFTWARE INC 055921100 1,923 35,613 X
X 0 0
COM
BAKER HUGHES INC 057224107 1,677 50,074 X
X 0 0
COM
BALL CORP 058498106 198 4,686 X
X 0 0
COM
BALLARD MEDICAL PRO 058566100 1,593 68,330 X
X 0 0
COM
BANK AMER CORP 060505104 19,451 265,313 X
X 0 0
COM
BANK OF NEW YORK COMPANY 064057102 4,278 116,604 X
X 0 0
COM
BANK ONE CORP 06423A103 10,739 180,298 X
X 0 0
COM
BANKBOSTON CORP COM 06605R106 6,084 119,006 X
X 0 0
COM
BARD C R INCORPORATED 067383109 394 8,235 X
X 0 0
COM
BARRICK GOLD CORP COM 067901108 1,108 57,184 X
X 0 0
COM
BATTLE MTN GOLD CO COM 071593107 88 36,133 X
X 0 0
COM
BAUSCH & LOMB INCORPORATED 660 8,622 X
X 0 0
COM
BAXTER INTL INC COM 071813109 2,658 43,847 X
X 0 0
COM
Page 5 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
BAXTER INTL INC 071813125 22 246,567 X
X 0 0
COM
BEAR STEARNS COS INC COM 073902108 795 17,012 X
X 0 0
COM
BECTON DICKINSON AND 075887109 1,144 38,136 X
X 0 0
COM
BELL ATLANTIC CORPORATION077853109 15,558 237,984 X
X 0 0
COM
BELLSOUTH CORPORATION 079860102 13,788 298,921 X
X 0 0
COM
BEMIS COMPANY INC COM 081437105 316 7,955 X
X 0 0
COM
BESTFOODS 08658U101 2,169 43,828 X
X 0 0
COM
BETHLEHEM STEEL 087509105 154 20,006 X
X 0 0
COM
BIOMET INC 090613100 682 17,164 X
X 0 0
COM
BLACK & DECKER CORP 091797100 856 13,555 X
X 0 0
COM
H & R BLOCK INCORPORATED 093671105 747 14,948 X
X 0 0
COM
BOEING COMPANY 097023105 6,564 149,193 X
X 0 0
COM
BOISE CASCADE CORPORATION 371 8,647 X
X 0 0
COM
BOSTON SCIENTIFIC CORP COM 2,651 60,326 X
X 0 0
COM
BRIGGS & STRATTON 109043109 209 3,618 X
X 0 0
COM
BRISTOL MYERS SQUIBB CO 110122108 21,460 304,668 X
X 0 0
COM
Page 6 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
BROWN-FORMAN CORP CL B COM 689 10,564 X
X 0 0
COM
BROWNING-FERRIS INDUSTRIES 1,046 24,327 X
X 0 0
COM
BRUNSWICK CORPORATION 117043109 393 14,113 X
X 0 0
COM
BURLINGTON NORTHERN SANTA 2,231 71,964 X
X 0 0
COM
BURLINGTON RES INC COM 122014103 1,177 27,203 X
X 0 0
COM
CBS CORP 12490K107 1,293 29,687 X
X 0 0
COM
CIGNA CORP COM 125509109 2,817 31,649 X
X 0 0
COM
CMS ENERGY CORP 125896100 759 18,120 X
X 0 0
COM
CSX CORP COM 126408103 1,510 33,275 X
X 0 0
COM
CVS CORP 126650100 3,036 59,828 X
X 0 0
COM
CABLETRON SYS INC COM 126920107 341 26,248 X
X 0 0
COM
CAMPBELL SOUP COMPANY 134429109 3,158 68,105 X
X 0 0
COM
CAPITAL ONE FINL CORP COM14040H105 1,679 30,159 X
X 0 0
COM
CARDINAL HEALTH INC COM 14149Y108 2,670 41,631 X
X 0 0
COM
CARNIVAL CORPORATION COM 143658102 4,551 93,844 X
X 0 0
COM
CAROLINA POWER & LIGHT CO144141108 994 23,216 X
X 0 0
COM
Page 7 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
CASE CORP 14743R103 544 11,297 X
X 0 0
COM
CATERPILLAR INC 149123101 3,302 55,030 X
X 0 0
COM
CENDANT CORP 151313103 2,415 117,783 X
X 0 0
COM
CENTEX CORP 152312104 341 9,088 X
X 0 0
COM
CENTRAL & SOUTH WEST CORP 762 32,617 X
X 0 0
COM
CENTURYTEL INC 156700106 838 21,072 X
X 0 0
COM
CERIDIAN CORP 15677T106 718 21,960 X
X 0 0
COM
CHAMPION INTERNATIONAL 158525105 703 14,693 X
X 0 0
COM
CHASE MANHATTAN CORP NEW 16161A108 11,219 129,695 X
X 0 0
COM
CHEVRON CORP 166751107 9,510 100,037 X
X 0 0
COM
CINCINNATI FINL CORP 172062101 963 25,641 X
X 0 0
COM
CINERGY CORP COM 172474108 777 24,296 X
X 0 0
COM
CIRCUIT CITY STORES INC 172737108 1,433 15,408 X
X 0 0
COM
CISCO SYS INC 17275R102 31,202 484,217 X
X 0 0
COM
CITIGROUP INC 172967101 24,660 519,150 X
X 0 0
COM
CLEAR CHANNEL 184502102 3,406 49,406 X
X 0 0
COM
Page 8 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
CLOROX COMPANY COMMON 189054109 1,923 18,003 X
X 0 0
COM
COASTAL CORP 190441105 1,313 32,620 X
X 0 0
COM
COCA COLA CO COM 191216100 23,431 377,925 X
X 0 0
COM
COCA COLA ENTERPRISES INC 1,835 61,674 X
X 0 0
COM
COLGATE PALMOLIVE COMPANY 4,420 44,876 X
X 0 0
COM
COLUMBIA ENERGY GROUP 197648108 801 12,781 X
X 0 0
COM
COLUMBIA / HCA HEALTHCARE 2,257 98,952 X
X 0 0
COM
COMCAST CORP CL A SPL 200300200 4,357 113,356 X
X 0 0
COM
COMERICA INC COM 200340107 1,415 23,812 X
X 0 0
COM
COMPAQ COMPUTER CORP COM 204493100 6,127 258,667 X
X 0 0
COM
COMPUTER ASSOC INTL INC 204912109 4,522 82,593 X
X 0 0
COM
COMPUTER SCIENCES 205363104 1,683 24,326 X
X 0 0
COM
COMPUWARE CORP 205638109 1,788 56,200 X
X 0 0
COM
CONAGRA INC 205887102 1,997 74,990 X
X 0 0
COM
CONSECO INC 208464107 1,493 49,049 X
X 0 0
COM
CONSOLIDATED EDISON INC 209115104 1,621 35,828 X
X 0 0
COM
Page 9 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
CONSOLIDATED NATURAL GAS 209615103 895 14,735 X
X 0 0
COM
CONSOLIDATED STORES CORP 210149100 455 16,836 X
X 0 0
COM
CONSTELLATION ENERGY GROUP 677 22,843 X
X 0 0
COM
COOPER INDUSTRIES 216669101 754 14,505 X
X 0 0
COM
COOPER TIRE & RUBBER 216831107 275 11,630 X
X 0 0
COM
ADOLPH COORS CO CL B N/VTG 280 5,656 X
X 0 0
COM
CORNING INC COM 219350105 2,555 36,442 X
X 0 0
COM
COSTCO COS INC 22160Q102 2,681 33,487 X
X 0 0
COM
COUNTRYWIDE CR INDS INC 222372104 738 17,252 X
X 0 0
COM
CRANE COMPANY COMMON 224399105 333 10,584 X
X 0 0
COM
CROWN CORK & SEAL CO 228255105 535 18,760 X
X 0 0
COM
CUMMINS ENGINE COMPANY 231021106 363 6,361 X
X 0 0
COM
CYPRUS AMAX MINERALS CO 232809103 215 14,116 X
X 0 0
COM
DTE ENERGY CO 233331107 906 22,224 X
X 0 0
COM
DANA CORPORATION COMMON 235811106 1,171 25,431 X
X 0 0
COM
DANAHER CORP COMMON 235851102 1,189 20,450 X
X 0 0
COM
Page 10 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
DARDEN RESTAURANTS INC COM 461 21,149 X
X 0 0
COM
DATA GENERAL CORP COM 237688106 115 7,888 X
X 0 0
COM
DAYTON HUDSON CORP COM 239753106 4,389 67,516 X
X 0 0
COM
DEERE & COMPANY 244199105 1,432 36,555 X
X 0 0
COM
DELL COMPUTER CORP 247025109 14,433 390,082 X
X 0 0
COM
DELPHI AUTOMOTIVE SYSTEMS 1,610 87,011 X
X 0 0
COM
DELTA AIR LINES INC DEL 247361108 1,253 21,738 X
X 0 0
COM
DELUXE CORPORATION 248019101 478 12,304 X
X 0 0
COM
DILLARD'S INC CL A COM 254067101 575 16,360 X
X 0 0
COM
DISNEY WALT CO COM 254687106 9,711 315,151 X
X 0 0
COM
DOLLAR GEN CORP 256669102 983 33,892 X
X 0 0
COM
DOMINION RES INC VA 257470104 1,296 29,924 X
X 0 0
COM
R R DONNELLEY & SONS 257867101 763 20,580 X
X 0 0
COM
DOVER CORPORATION 260003108 1,197 34,204 X
X 0 0
COM
DOW CHEMICAL COMPANY 260543103 4,303 33,919 X
X 0 0
COM
DOW JONES & COMPANY INC 260561105 761 14,347 X
X 0 0
COM
Page 11 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
E I DU PONT DE NEMOURS & 263534109 11,794 172,655 X
X 0 0
COM
DUKE ENERGY CORP COM 264399106 3,021 55,500 X
X 0 0
COM
DUN & BRADSTREET CORP DEL26483B106 899 25,369 X
X 0 0
COM
EG & G INCORPORATED COM 268457108 245 6,866 X
X 0 0
COM
E M C CORP MASS 268648102 8,470 154,000 X
X 0 0
COM
EASTERN ENTERPRISES 27637F100 140 3,514 X
X 0 0
COM
EASTMAN CHEMICAL CO 277432100 625 12,086 X
X 0 0
COM
EASTMAN KODAK COMPANY COM277461109 3,364 49,647 X
X 0 0
COM
EATON CORPORATION COMMON 278058102 1,005 10,919 X
X 0 0
COM
ECOLAB INC COM 278865100 867 19,870 X
X 0 0
COM
EDISON INTL 281020107 1,446 54,070 X
X 0 0
COM
ELECTRONIC DATA SYS CORP 285661104 4,277 75,524 X
X 0 0
COM
EMERSON ELECTRIC COMPANY 291011104 4,222 67,078 X
X 0 0
COM
ENGELHARD CORPORATION COM292845104 434 19,170 X
X 0 0
COM
ENRON CORP 293561106 4,371 53,465 X
X 0 0
COM
ENTERGY CORP NEW COM 29364G103 1,181 37,786 X
X 0 0
COM
Page 12 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
EQUIFAX INC 294429105 807 22,606 X
X 0 0
COM
EVEREN CAPITAL CORP 299761106 1,206 40,468 X
X 0 0
COM
EXECUTIVE RISK INC 301586103 1,719 20,214 X
X 0 0
COM
EXXON CORP 302290101 28,750 372,771 X
X 0 0
COM
F M C CORP COM NEW 302491303 345 5,049 X
X 0 0
COM
FPL GROUP INC COM 302571104 1,515 27,726 X
X 0 0
COM
FDX CORP 31304N107 2,462 45,374 X
X 0 0
COM
FREDDIE MAC COM 313400301 6,035 104,057 X
X 0 0
COM
FANNIE MAE COM STK 313586109 10,848 158,947 X
X 0 0
COM
FEDERATED DEPT STORES INC 1,701 32,128 X
X 0 0
COM
FIFTH THIRD BANCORP 316773100 2,718 40,840 X
X 0 0
COM
FIRST DATA CORP COM 319963104 3,323 67,903 X
X 0 0
COM
FIRST UNION CORP 337358105 5,686 120,655 X
X 0 0
COM
FIRSTENERGY CORP 337932107 1,125 36,299 X
X 0 0
COM
FLEETWOOD ENTERPRISES INC 141 5,342 X
X 0 0
COM
FLUOR CORP COM 343861100 466 11,511 X
X 0 0
COM
Page 13 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
FORD MOTOR COMPANY COM 345370100 10,469 185,503 X
X 0 0
COM
FORT JAMES CORP COM 347471104 1,280 33,789 X
X 0 0
COM
FORTUNE BRANDS INC COM 349631101 1,086 26,249 X
X 0 0
COM
FOSTER WHEELER CORPORATION 90 6,375 X
X 0 0
COM
FRANKLIN RES INC COM 354613101 1,574 38,747 X
X 0 0
COM
FREEPORT-MCMORAN COPPER & 456 25,423 X
X 0 0
COM
FRONTIER CORP COM 35906P105 1,542 26,303 X
X 0 0
COM
GPU INC 36225X100 827 19,608 X
X 0 0
COM
GTE CORP 362320103 11,174 147,998 X
X 0 0
COM
GANNETT CO INC COM 364730101 3,083 43,195 X
X 0 0
COM
GAP INC 364760108 6,606 131,143 X
X 0 0
COM
GATEWAY INC 367626108 1,420 24,035 X
X 0 0
COM
GENERAL DYNAMICS 369550108 1,332 19,340 X
X 0 0
COM
GENERAL ELECTRIC CO 369604103 56,745 502,167 X
X 0 0
COM
GENERAL INSTR CORP DEL 370120107 1,078 25,359 X
X 0 0
COM
GENERAL MILLS INC COM 370334104 1,886 23,469 X
X 0 0
COM
Page 14 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
GENERAL MOTORS CORPORATION 6,621 100,321 X
X 0 0
COM
GENUINE PARTS CO 372460105 964 27,547 X
X 0 0
COM
GEORGIA PACIFIC GROUP COM373298108 1,285 27,118 X
X 0 0
COM
GILLETTE COMPANY COMMON 375766102 6,974 170,089 X
X 0 0
COM
GOLDEN WEST FINANCIAL CORP 852 8,697 X
X 0 0
COM
B F GOODRICH COMPANY 382388106 483 11,362 X
X 0 0
COM
GOODYEAR TIRE & RUBBER 382550101 1,408 23,942 X
X 0 0
COM
GRACE W R & CO DEL NEW 38388F108 214 11,237 X
X 0 0
COM
W W GRAINGER INCORPORATED384802104 785 14,586 X
X 0 0
COM
GREAT ATLANTIC & PACIFIC 390064103 198 5,859 X
X 0 0
COM
GREAT LAKES CHEMICAL 390568103 417 9,051 X
X 0 0
COM
GUIDANT CORP COM 401698105 2,364 46,230 X
X 0 0
COM
HCR MANOR CARE 404134108 412 17,014 X
X 0 0
COM
HALLIBURTON COMPANY COM 406216101 3,048 67,368 X
X 0 0
COM
HARCOURT GENERAL INC 41163G101 561 10,879 X
X 0 0
COM
HARRAHS ENTMT INC COM 413619107 414 18,786 X
X 0 0
COM
Page 15 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
HARRIS CORP DEL 413875105 475 12,131 X
X 0 0
COM
HARTFORD FINL SVCS GROUP 416515104 2,092 35,878 X
X 0 0
COM
HASBRO INC 418056107 840 30,079 X
X 0 0
COM
HEALTHSOUTH CORP 421924101 965 64,882 X
X 0 0
COM
HEINZ H J COMPANY COMMON 423074103 2,779 55,446 X
X 0 0
COM
HELMERICH & PAYNE 423452101 179 7,562 X
X 0 0
COM
HERCULES INCORPORATED COM427056106 604 15,370 X
X 0 0
COM
HERSHEY FOODS CORPORATION 1,304 21,958 X
X 0 0
COM
HEWLETT PACKARD COMPANY 428236103 15,640 155,621 X
X 0 0
COM
HILTON HOTELS CORPORATION432848109 568 40,010 X
X 0 0
COM
HOME DEPOT INC COM 437076102 14,558 225,926 X
X 0 0
COM
HOMESTAKE MINING COMPANY 437614100 302 36,934 X
X 0 0
COM
HONEYWELL INCORPORATED 438506107 2,237 19,302 X
X 0 0
COM
HOUSEHOLD INTL INC 441815107 3,507 74,026 X
X 0 0
COM
HUMANA INC COM 444859102 333 25,713 X
X 0 0
COM
HUNTINGTON BANCSHARES INC446150104 1,131 32,327 X
X 0 0
COM
Page 16 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
IMS HEALTH INC 449934108 1,527 48,860 X
X 0 0
COM
ITT INDS INC 450911102 533 13,988 X
X 0 0
COM
IKON OFFICE SOLUTIONS INC451713101 337 22,481 X
X 0 0
COM
ILLINOIS TOOL WORKS INC 452308109 3,137 38,370 X
X 0 0
COM
INCO LTD COM 453258402 471 26,170 X
X 0 0
COM
INGERSOLL-RAND COMPANY 456866102 1,628 25,199 X
X 0 0
COM
INTEL CORPORATION 458140100 30,238 508,199 X
X 0 0
COM
INTERNATIONAL BUSINESS 459200101 35,927 277,968 X
X 0 0
COM
INTERNATIONAL FLAVORS & 459506101 714 16,237 X
X 0 0
COM
INTERNATIONAL PAPER 460146103 3,159 62,871 X
X 0 0
COM
INTERPUBLIC GROUP OF 460690100 1,852 21,375 X
X 0 0
COM
JEFFERSON-PILOT 475070108 1,072 16,190 X
X 0 0
COM
JOHNSON & JOHNSON COM 478160104 20,206 206,183 X
X 0 0
COM
JOHNSON CONTROLS INC 478366107 898 12,959 X
X 0 0
COM
JOSTENS INC COM 481088102 114 5,415 X
X 0 0
COM
KLA TENCOR CORP 482480100 873 13,456 X
X 0 0
COM
Page 17 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
K MART CORP 482584109 1,247 75,553 X
X 0 0
COM
KANSAS CITY SOUTHERN 485170104 1,077 16,884 X
X 0 0
COM
KAUFMAN & BROAD HOME CORP486168107 179 7,182 X
X 0 0
COM
KELLOGG COMPANY COMMON 487836108 2,052 62,179 X
X 0 0
COM
KERR-MCGEE CORPORATION COM 665 13,254 X
X 0 0
COM
KEYCORP NEW COM 493267108 2,238 69,660 X
X 0 0
COM
KIMBERLY-CLARK CORP COM 494368103 2,881 50,538 X
X 0 0
COM
KING WORLD PRODTNS INC COM 3,761 108,046 X
X 0 0
COM
KNIGHT RIDDER INC 499040103 661 12,002 X
X 0 0
COM
KOHLS CORP 500255104 1,864 24,244 X
X 0 0
COM
KROGER COMPANY COMMON 501044101 3,522 126,076 X
X 0 0
COM
L S I LOGIC CORP 502161102 1,003 21,748 X
X 0 0
COM
LAIDLAW INC 50730K503 374 50,758 X
X 0 0
COM
LEHMAN BROTHERS HLDGS INC524908100 1,083 17,430 X
X 0 0
COM
ELI LILLY & CO COM 532457108 12,073 168,562 X
X 0 0
COM
LIMITED INC 532716107 1,511 33,299 X
X 0 0
COM
Page 18 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
LINCOLN NATIONAL CORP 534187109 1,626 31,088 X
X 0 0
COM
CLAIBORNE LIZ INC COM 539320101 360 9,876 X
X 0 0
COM
LOCKHEED MARTIN CORP 539830109 2,241 60,160 X
X 0 0
COM
LOEWS CORP 540424108 1,383 17,473 X
X 0 0
COM
LONGS DRUG STORES CORP 543162101 206 5,964 X
X 0 0
COM
LOUISIANA PACIFIC CORP 546347105 398 16,675 X
X 0 0
COM
LOWES COMPANIES INC COM 548661107 3,216 56,724 X
X 0 0
COM
LUCENT TECHNOLOGIES INC 549463107 31,028 460,095 X
X 0 0
COM
MBIA INC 55262C100 989 15,278 X
X 0 0
COM
MBNA CORP 55262L100 3,766 122,977 X
X 0 0
COM
MCI WORLDCOM INC 55268B106 24,527 284,986 X
X 0 0
COM
MGIC INVT CORP WIS COM 552848103 816 16,782 X
X 0 0
COM
MALLINCKRODT INC NEW 561232109 396 10,894 X
X 0 0
COM
MARSH & MCLENNAN COS INC 571748102 2,983 39,407 X
X 0 0
COM
MARRIOTT INTERNATIONAL INC 1,394 37,300 X
X 0 0
COM
MASCO CORPORATION 574599106 1,502 52,010 X
X 0 0
COM
Page 19 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
MATTEL INC 577081102 1,667 63,807 X
X 0 0
COM
MAY DEPARTMENT STORES 577778103 2,194 53,672 X
X 0 0
COM
MAYTAG CORPORATION 578592107 961 13,767 X
X 0 0
COM
MC DERMOTT INTL INC 580037109 258 9,122 X
X 0 0
COM
MC DONALDS CORPORATION 580135101 8,531 207,442 X
X 0 0
COM
MC GRAW-HILL COMPANIES INC 1,631 30,234 X
X 0 0
COM
MCKESSON HBOC INC 58155Q103 1,365 42,406 X
X 0 0
COM
MEAD CORPORATION COMMON 582834107 651 15,600 X
X 0 0
COM
MEDIAONE GROUP INC 58440J104 6,914 92,964 X
X 0 0
COM
MEDTRONIC INC 585055106 6,976 89,577 X
X 0 0
COM
MELLON BANK CORP COM 585509102 2,913 80,088 X
X 0 0
COM
MERCANTILE BANCORPORATION 4,261 74,585 X
X 0 0
COM
MERCK & CO INC 589331107 26,619 361,551 X
X 0 0
COM
MEREDITH CORPORATION 589433101 276 7,961 X
X 0 0
COM
MERRILL LYNCH & CO INC 590188108 4,322 54,367 X
X 0 0
COM
MICROSOFT CORP COM 594918104 68,434 758,792 X
X 0 0
COM
Page 20 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
MICRON TECHNOLOGY 595112103 1,540 38,023 X
X 0 0
COM
MILACRON INC 598709103 110 5,949 X
X 0 0
COM
MILLIPORE CORP 601073109 276 6,793 X
X 0 0
COM
MINNESOTA MINING & 604059105 5,354 61,588 X
X 0 0
COM
MIRAGE RESORTS INC 60462E104 475 28,346 X
X 0 0
COM
MOBIL CORP 607059102 11,807 119,566 X
X 0 0
COM
MONSANTO COMPANY 611662107 3,799 96,031 X
X 0 0
COM
J P MORGAN & CO INC COM 616880100 3,773 26,856 X
X 0 0
COM
MORGAN STANLEY DEAN WITTER 9,088 88,560 X
X 0 0
COM
MOTOROLA INCORPORATED COM620076109 8,720 92,033 X
X 0 0
COM
NABISCO GROUP HLDG CORP 62952P102 974 49,791 X
X 0 0
COM
NACCO INDS INC CL A 629579103 97 1,314 X
X 0 0
COM
NALCO CHEMICAL COMPANY 629853102 519 9,999 X
X 0 0
COM
NATIONAL CITY CORP 635405103 3,281 50,091 X
X 0 0
COM
NATIONAL SEMICONDUCTOR 637640103 649 25,631 X
X 0 0
COM
NATIONAL SERVICE 637657107 227 6,304 X
X 0 0
COM
Page 21 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
NAVISTAR INTL CORP NEW COM 506 10,112 X
X 0 0
COM
NEW CENTURY ENERGIES INC 64352U103 680 17,516 X
X 0 0
COM
NEW YORK TIMES CO COM CL A 1,031 27,994 X
X 0 0
COM
NEWELL RUBBERMAID INC 651229106 1,999 43,115 X
X 0 0
COM
NEWMONT MINING CORP 651639106 510 25,638 X
X 0 0
COM
NEXTEL COMMUNICATIONS INC 2,212 44,080 X
X 0 0
COM
NIAGARA MOHAWK HLDGS INC 653520106 462 28,775 X
X 0 0
COM
NICOR INC 654086107 277 7,282 X
X 0 0
COM
NIKE INC CL B 654106103 2,744 43,292 X
X 0 0
COM
NORDSTROM INC 655664100 729 21,768 X
X 0 0
COM
NORFOLK SOUTHERN CORP 655844108 1,750 58,076 X
X 0 0
COM
NORTEL NETWORKS CORP 656569100 8,829 101,698 X
X 0 0
COM
NORTHERN STATES POWER 665772109 566 23,390 X
X 0 0
COM
NORTHERN TRUST CORP 665859104 1,645 16,960 X
X 0 0
COM
NORTHROP GRUMMAN CORP 666807102 695 10,483 X
X 0 0
COM
NOVELL INC 670006105 1,372 51,781 X
X 0 0
COM
Page 22 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
NUCOR CORP 670346105 638 13,439 X
X 0 0
COM
OCCIDENTAL PETROLEUM 674599105 1,120 53,004 X
X 0 0
COM
OFFICE DEPOT INC 676220106 1,375 62,336 X
X 0 0
COM
OMNICOM GROUP INC COM 681919106 2,076 25,946 X
X 0 0
COM
ONEOK INC NEW 682680103 156 4,916 X
X 0 0
COM
ORACLE CORPORATION 68389X105 8,192 220,663 X
X 0 0
COM
OWENS CORNING 69073F103 286 8,306 X
X 0 0
COM
OWENS ILL INC COM 690768403 778 23,809 X
X 0 0
COM
PECO ENERGY CO 693304107 1,438 34,343 X
X 0 0
COM
PG&E CORP 69331C108 1,902 58,621 X
X 0 0
COM
PE CORP COM PE BIOSYSTEMS 881 7,678 X
X 0 0
COM
PE CORP 69332S201 64 3,939 X
X 0 0
COM
PNC BANK CORP 693475105 2,655 46,082 X
X 0 0
COM
P P & L RES INC COM 693499105 716 23,281 X
X 0 0
COM
PPG INDUSTRIES INC 693506107 1,595 27,006 X
X 0 0
COM
PACCAR INC 693718108 642 12,032 X
X 0 0
COM
Page 23 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
PACIFICORP COMMON 695114108 837 45,531 X
X 0 0
COM
PAINE WEBBER GROUP INC 695629105 1,024 21,897 X
X 0 0
COM
PALL CORPORATION COM 696429307 422 19,041 X
X 0 0
COM
PARAMETRIC TECHNOLOGY CORP 569 40,998 X
X 0 0
COM
PARKER HANNIFIN CORP 701094104 762 16,648 X
X 0 0
COM
PAYCHEX INC COM 704326107 1,179 36,980 X
X 0 0
COM
PENNEY J C CO INC 708160106 1,956 40,281 X
X 0 0
COM
PEOPLES ENERGY CORP 711030106 207 5,487 X
X 0 0
COM
PEOPLESOFT INC COM 712713106 616 35,713 X
X 0 0
COM
PEP BOYS MANNY MOE & JACK713278109 170 8,087 X
X 0 0
COM
PEPSICO INC COM 713448108 8,705 225,016 X
X 0 0
COM
PHARMACIA & UPJOHN INC 716941109 4,425 77,891 X
X 0 0
COM
PFIZER INC COM 717081103 21,685 198,949 X
X 0 0
COM
PHELPS DODGE CORPORATION 717265102 555 8,961 X
X 0 0
COM
PHILIP MORRIS COMPANIES 718154107 14,976 372,656 X
X 0 0
COM
PHILLIPS PETROLEUM COMPANY 1,966 39,068 X
X 0 0
COM
Page 24 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
PIONEER HI BRED INTL INC 723686101 1,429 36,709 X
X 0 0
COM
PITNEY BOWES INCORPORATED724479100 2,682 41,748 X
X 0 0
COM
PLACER DOME INC COM 725906101 462 39,321 X
X 0 0
COM
POLAROID CORPORATION 731095105 186 6,756 X
X 0 0
COM
POTLATCH CORP 737628107 195 4,445 X
X 0 0
COM
PRAXAIR INC 74005P104 1,183 24,175 X
X 0 0
COM
PROCTER & GAMBLE CO COM 742718109 18,167 203,547 X
X 0 0
COM
PROGRESSIVE CORP OHIO 743315103 1,617 11,149 X
X 0 0
COM
PROVIDIAN FINL CORP 74406A102 2,021 21,668 X
X 0 0
COM
PUBLIC SERVICE ENTERPRISE 1,394 34,154 X
X 0 0
COM
PULTE CORP COM 745867101 157 6,798 X
X 0 0
COM
QUAKER OATS COMPANY COMMON 1,391 20,964 X
X 0 0
COM
RALSTON PURINA COMPANY 751277302 1,524 50,086 X
X 0 0
COM
RAYCHEM CORPORATION COMMON 439 11,872 X
X 0 0
COM
RAYTHEON CO CL B 755111408 3,642 51,665 X
X 0 0
COM
REEBOK INTL LTD 758110100 162 8,677 X
X 0 0
COM
Page 25 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
REGIONS FINL CORP 758940100 1,299 33,807 X
X 0 0
COM
RELIANT ENERGY INC 75952J108 1,206 43,657 X
X 0 0
COM
REPUBLIC N Y CORP 760719104 1,120 16,428 X
X 0 0
COM
REYNOLDS METALS COMPANY 761763101 582 9,863 X
X 0 0
COM
REYNOLDS R J TOB HLDGS INC 527 16,597 X
X 0 0
COM
RITE AID CORP 767754104 976 39,632 X
X 0 0
COM
ROCKWELL INTL CORP NEW 773903109 1,766 29,069 X
X 0 0
COM
ROHM & HAAS COMPANY COMMON 1,393 32,493 X
X 0 0
COM
ROWAN COMPANIES INC 779382100 237 12,976 X
X 0 0
COM
ROYAL DUTCH PETE CO 780257804 19,804 328,701 X
X 0 0
COM
RUSSELL CORP COM 782352108 109 5,601 X
X 0 0
COM
RYDER SYSTEM INCORPORATED 284 11,023 X
X 0 0
COM
SBC COMMUNICATIONS INC 78387G103 17,396 299,925 X
X 0 0
COM
SLM HLDG CORP COM 78442A109 1,163 25,384 X
X 0 0
COM
SAFECO CORPORATION COMMON786429100 924 20,933 X
X 0 0
COM
SAFEWAY INC COM NEW 786514208 3,686 74,471 X
X 0 0
COM
Page 26 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
ST JUDE MEDICAL INC 790849103 462 12,962 X
X 0 0
COM
ST PAUL COS INC VTG 792860108 1,150 36,156 X
X 0 0
COM
SARA LEE CORP COM 803111103 3,172 139,834 X
X 0 0
COM
SCHERING PLOUGH CORP COM 806605101 11,829 225,314 X
X 0 0
COM
SCHLUMBERGER LIMITED COM 806857108 5,332 83,729 X
X 0 0
COM
CHARLES SCHWAB CORP NEW 808513105 6,698 61,449 X
X 0 0
COM
SCIENTIFIC ATLANTA INC 808655104 415 11,523 X
X 0 0
COM
SEAGATE TECHNOLOGY INC 811804103 959 37,411 X
X 0 0
COM
SEAGRAM LTD COM 811850106 3,080 61,148 X
X 0 0
COM
SEALED AIR CORP NEW 81211K100 825 12,715 X
X 0 0
COM
SEARS ROEBUCK & COMPANY 812387108 2,616 58,695 X
X 0 0
COM
SEMPRA ENERGY 816851109 834 36,841 X
X 0 0
COM
SERVICE CORP INTERNATIONAL 806 41,881 X
X 0 0
COM
SHARED MED SYSTEM CORP 819486101 268 4,114 X
X 0 0
COM
SHERWIN-WILLIAMS COMPANY 824348106 731 26,353 X
X 0 0
COM
SIGMA ALDRICH CORP 826552101 533 15,470 X
X 0 0
COM
Page 27 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
SILICON GRAPHICS INC 827056102 473 28,881 X
X 0 0
COM
SNAP ON INC 833034101 337 9,308 X
X 0 0
COM
SOLECTRON CORP 834182107 2,571 38,554 X
X 0 0
COM
SONAT INC 835415100 557 16,812 X
X 0 0
COM
SOUTHERN COMPANY COMMON 842587107 2,832 106,859 X
X 0 0
COM
SOUTHTRUST CORP 844730101 970 25,280 X
X 0 0
COM
SOUTHWEST AIRLINES CO 844741108 1,605 51,579 X
X 0 0
COM
SPRINGS INDUSTRIES INC CL 124 2,838 X
X 0 0
COM
SPRINT CORP 852061100 7,023 132,501 X
X 0 0
COM
SPRINT CORP PCS GROUP 852061506 3,827 67,136 X
X 0 0
COM
STANLEY WORKS COMMON 854616109 438 13,598 X
X 0 0
COM
STAPLES INC 855030102 2,188 70,708 X
X 0 0
COM
STATE ST CORP COM 857477103 2,108 24,694 X
X 0 0
COM
SUMMIT BANCORP 866005101 1,114 26,646 X
X 0 0
COM
SUN MICROSYSTEMS INC COM 866810104 8,137 118,140 X
X 0 0
COM
SUNOCO INC 86764P109 432 14,301 X
X 0 0
COM
Page 28 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
SUNTRUST BANKS INC 867914103 3,409 49,099 X
X 0 0
COM
SUPERVALU INC 868536103 476 18,408 X
X 0 0
COM
SYNOVUS FINL CORP 87161C105 816 41,068 X
X 0 0
COM
SYSCO CORP 871829107 1,522 51,056 X
X 0 0
COM
TJX COS INC NEW 872540109 1,652 49,588 X
X 0 0
COM
TRW INCORPORATED COMMON 872649108 1,006 18,333 X
X 0 0
COM
TANDY CORPORATION COM 875382103 1,478 30,232 X
X 0 0
COM
TEKTRONIX INC 879131100 217 7,183 X
X 0 0
COM
TELLABS INC 879664100 4,021 59,516 X
X 0 0
COM
TEMPLE INLAND INC 879868107 585 8,525 X
X 0 0
COM
TENET HEALTHCARE CORP COM88033G100 883 47,593 X
X 0 0
COM
TENNECO INC NEW 88037E101 624 26,146 X
X 0 0
COM
TEXACO INC COM 881694103 5,113 81,972 X
X 0 0
COM
TEXAS INSTRUMENTS INC 882508104 8,606 59,761 X
X 0 0
COM
TEXAS UTILITIES COMPANY 882848104 1,796 43,336 X
X 0 0
COM
TEXTRON INCORPORATED 883203101 2,001 24,305 X
X 0 0
COM
Page 29 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
THERMO ELECTRON CORP 883556102 490 24,404 X
X 0 0
COM
THOMAS & BETTS CORPORATION 409 8,663 X
X 0 0
COM
3COM CORP COM 885535104 1,468 55,000 X
X 0 0
COM
TIME WARNER INC COM 887315109 13,279 182,838 X
X 0 0
COM
TIMES MIRROR CO NEW SER A887364107 657 11,096 X
X 0 0
COM
TIMKEN CO 887389104 187 9,607 X
X 0 0
COM
TORCHMARK CORP COM 891027104 732 21,441 X
X 0 0
COM
TOYS R US INC 892335100 798 38,590 X
X 0 0
COM
TRANSAMERICA CORPORATION 893485102 1,431 19,076 X
X 0 0
COM
TRICON GLOBAL RESTAURANTS 1,267 23,405 X
X 0 0
COM
TRIBUNE CO NEW COM 896047107 1,588 18,225 X
X 0 0
COM
TUPPERWARE CORP 899896104 226 8,864 X
X 0 0
COM
TYCO INTL LTD COM 902124106 11,852 125,083 X
X 0 0
COM
USX MARATHON GROUP 902905827 1,526 46,879 X
X 0 0
COM
UST INC COM 902911106 835 28,501 X
X 0 0
COM
US BANCORP DEL COM 902973106 3,728 111,697 X
X 0 0
COM
Page 30 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
USX-U S STEEL GROUP 90337T101 366 13,572 X
X 0 0
COM
UNILEVER NV NY SHARE F NEW 6,110 87,597 X
X 0 0
COM
UNICOM CORP 904911104 1,285 33,329 X
X 0 0
COM
UNION CARBIDE CORP COM 905581104 995 20,406 X
X 0 0
COM
UNION PACIFIC CORP 907818108 2,213 37,953 X
X 0 0
COM
UNION PAC RES GROUP INC 907834105 629 38,534 X
X 0 0
COM
UNION PLANTERS CORP 908068109 938 20,984 X
X 0 0
COM
UNISYS CORP COM $.01 PAR 909214108 1,558 40,004 X
X 0 0
COM
UNITED HEALTHCARE CORP COM 1,784 28,491 X
X 0 0
COM
U S AIRWAYS GROUP INC 911905107 588 13,489 X
X 0 0
COM
U S WEST INC NEW 91273H101 4,530 77,103 X
X 0 0
COM
UNITED TECHNOLOGIES CORP 913017109 4,988 69,276 X
X 0 0
COM
UNOCAL CORP COM 915289102 1,466 36,995 X
X 0 0
COM
UNUMPROVIDENT CORP 91529Y106 1,991 36,370 X
X 0 0
COM
V F CORPORATION COM 918204108 788 18,436 X
X 0 0
COM
VIACOM INC CL B 925524308 4,692 106,640 X
X 0 0
COM
Page 31 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
WACHOVIA CORP NEW 929771103 2,661 31,100 X
X 0 0
COM
WAL MART STORES INC 931142103 32,893 681,714 X
X 0 0
COM
WALGREEN COMPANY COMMON 931422109 4,494 153,004 X
X 0 0
COM
WARNER LAMBERT CO COM 934488107 9,006 130,288 X
X 0 0
COM
WASHINGTON MUT INC COM 939322103 3,233 90,920 X
X 0 0
COM
WASTE MANAGEMENT INC NEW 94106L109 4,932 91,765 X
X 0 0
COM
WATSON PHARMACEUTICALS INC 512 14,611 X
X 0 0
COM
WELLPOINT HEALTH NETWORKS 877 10,337 X
X 0 0
COM
WELLS FARGO & CO NEW 949746101 10,773 252,010 X
X 0 0
COM
WENDYS INTL INC 950590109 545 19,123 X
X 0 0
COM
WESTVACO CORP COM 961548104 448 15,435 X
X 0 0
COM
WEYERHAEUSER CO COM 962166104 2,099 30,532 X
X 0 0
COM
WHIRLPOOL CORPORATION COM963320106 858 11,600 X
X 0 0
COM
WILLAMETTE INDUSTRIES INC 785 17,044 X
X 0 0
COM
WILLIAMS COS INC 969457100 2,791 65,572 X
X 0 0
COM
WINN-DIXIE STORES 974280109 843 22,809 X
X 0 0
COM
Page 32 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 6/30/99
EXXON AFFILIATE INDEX
FUND
ITEMS 1 AND ITEM 3: ITEM 4: ITEM 5: ITEM
ITEM 7: ITEM 8:
FAIR MARKET INVESTMENT
DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE SHARES OR (A)
TITLE OF CLASS NUMBER ( $000. PRINCIPAL SOLE (B)
SHARED (C) MANAGERS (A) SOLE(B) SHARED (C) NONE
AMOUNT AS
DEFINED SHARED
WORTHINGTON IND INC 981811102 234 14,241 X
X 0 0
COM
WM WRIGLEY JR CO 982526105 1,586 17,781 X
X 0 0
COM
XEROX CORPORATION COM 984121103 5,938 100,534 X
X 0 0
COM
FRUIT OF THE LOOM INC CL A 110 11,305 X
X 0 0
COM
Grand Total: 1,713,416 30,697,923
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