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Previous: TRUST DEPARTMENT MID CITY NATIONAL BANK, 13F-HR, 1999-04-20 |
Next: NTL INC/NY/, S-8, 1999-04-20 |
United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 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 April 16, 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: 498
Form 13F Information Table Value Total: $1,625,645,000
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 3/31/99
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
AES CORPORATION 00130H105 1,043 27,997 X
X 0 0
COM
AMR CORP COM 001765106 1,659 28,324 X
X 0 0
COM
A T & T CORP COM 001957109 27,604 345,866 X
X 0 0
COM
ABBOTT LABORATORIES 002824100 11,051 236,080 X
X 0 0
COM
ADOBE SYS INC COM 00724F101 582 10,251 X
X 0 0
COM
AEROQUIP-VICKERS INC 007869100 246 4,290 X
X 0 0
COM
ADVANCED MICRO DEVICES INC 349 22,532 X
X 0 0
COM
AETNA INC 008117103 1,847 22,258 X
X 0 0
COM
AIR PRODUCTS AND CHEMICALS 1,232 35,968 X
X 0 0
COM
AIRTOUCH COMMUNICATIONS 00949T100 8,593 88,930 X
X 0 0
COM
ALBERTO-CULVER CO CL B 013068101 205 8,778 X
X 0 0
COM
ALCAN ALUMINIUM LTD 013716105 912 35,345 X
X 0 0
COM
ALCOA INC 013817101 2,374 57,646 X
X 0 0
COM
ALLEGHENY TELEDYNE INC COM 578 30,516 X
X 0 0
COM
ALLERGAN INC COM 018490102 900 10,237 X
X 0 0
COM
Page 2 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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 4,288 87,186 X
X 0 0
COM
ALLSTATE CORP COM 020002101 4,736 127,779 X
X 0 0
COM
ALLTEL CORP COM 020039103 2,660 42,640 X
X 0 0
COM
ALZA CORP COM 022615108 517 13,512 X
X 0 0
COM
AMERADA HESS CORP COM 023551104 716 14,072 X
X 0 0
COM
AMEREN CORP 023608102 773 21,352 X
X 0 0
COM
AMERICA ONLINE INC DEL 02364J104 16,421 111,706 X
X 0 0
COM
AMERICAN ELECTRIC POWER 025537101 1,181 29,763 X
X 0 0
COM
AMERICAN EXPRESS COMPANY 025816109 8,284 70,351 X
X 0 0
COM
AMERICAN GENERAL CORP 026351106 2,764 39,199 X
X 0 0
COM
AMERICAN GREETINGS CORP 026375105 282 11,103 X
X 0 0
COM
AMERICAN HOME PRODUCTS 026609107 13,374 204,972 X
X 0 0
COM
AMERICAN INTERNATIONAL 026874107 23,171 192,093 X
X 0 0
COM
AMERICAN STORES CO NEW COM 3,410 103,338 X
X 0 0
COM
AMERITECH CORP 030954101 9,886 171,560 X
X 0 0
COM
AMGEN INC 031162100 5,927 79,154 X
X 0 0
COM
Page 3 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
AMP INCORPORATED COM 031897101 1,818 33,986 X
X 0 0
COM
AMSOUTH BANCORPORATION COM 841 18,477 X
X 0 0
COM
ANADARKO PETE CORP 032511107 707 18,718 X
X 0 0
COM
ANDREW CORP 034425108 166 13,488 X
X 0 0
COM
ANHEUSER-BUSCH COMPANIES 035229103 5,663 74,391 X
X 0 0
COM
AON CORPORATION COM 037389103 1,670 26,408 X
X 0 0
COM
APACHE CORPORATION COM 037411105 396 15,208 X
X 0 0
COM
APPLE COMPUTER INC COM 037833100 753 20,947 X
X 0 0
COM
APPLIED MATERIALS INC 038222105 3,543 57,433 X
X 0 0
COM
ARCHER DANIELS MIDLAND CO 1,357 92,359 X
X 0 0
COM
ARMSTRONG WORLD INDS INC 042476101 284 6,277 X
X 0 0
COM
ASARCO INC 043413103 85 6,187 X
X 0 0
COM
ASCEND COMMUNICATIONS INC043491109 6,727 80,382 X
X 0 0
COM
ASHLAND INC COM 044204105 489 11,940 X
X 0 0
COM
ASSOCIATES FIRST CAP CORP 5,058 112,392 X
X 0 0
COM
ATLANTIC RICHFIELD CO 048825103 3,653 49,956 X
X 0 0
COM
Page 4 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
AUTODESK INC COM 052769106 199 4,922 X
X 0 0
COM
AUTOMATIC DATA PROCESSING 3,882 93,820 X
X 0 0
COM
AUTOZONE INC 053332102 723 23,809 X
X 0 0
COM
AVERY DENNISON CORP 053611109 1,042 18,129 X
X 0 0
COM
AVON PRODUCTS INC COM 054303102 1,922 40,848 X
X 0 0
COM
BB&T CORP COM 054937107 1,650 45,584 X
X 0 0
COM
BMC SOFTWARE INC 055921100 1,235 33,313 X
X 0 0
COM
BAKER HUGHES INC 057224107 1,232 50,674 X
X 0 0
COM
BALL CORP 058498106 229 4,871 X
X 0 0
COM
BALLARD MEDICAL PRO 058566100 3,862 158,444 X
X 0 0
COM
BALTIMORE GAS & ELECTRIC 059165100 590 23,243 X
X 0 0
COM
BANK OF NEW YORK COMPANY 064057102 4,241 118,004 X
X 0 0
COM
BANK ONE CORP 06423A103 10,027 182,098 X
X 0 0
COM
BANKAMERICA CORP NEW 06605F102 19,020 269,313 X
X 0 0
COM
BANKBOSTON CORP COM 06605R106 1,984 45,806 X
X 0 0
COM
BANKERS TRUST CORP 066365107 1,316 14,914 X
X 0 0
COM
Page 5 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
BARD C R INCORPORATED 067383109 420 8,335 X
X 0 0
COM
BARRICK GOLD CORP COM 067901108 989 57,984 X
X 0 0
COM
BATTLE MTN GOLD CO COM 071593107 98 35,733 X
X 0 0
COM
BAUSCH & LOMB INCORPORATED 567 8,722 X
X 0 0
COM
BAXTER INTL INC COM 071813109 2,934 44,447 X
X 0 0
COM
BAXTER INTL INC 071813125 23 246,567 X
X 0 0
COM
BEAR STEARNS COS INC COM 073902108 841 18,812 X
X 0 0
COM
BECTON DICKINSON AND 075887109 1,476 38,536 X
X 0 0
COM
BELL ATLANTIC CORPORATION077853109 12,482 241,484 X
X 0 0
COM
BELLSOUTH CORPORATION 079860102 12,188 304,221 X
X 0 0
COM
BEMIS COMPANY INC COM 081437105 253 8,155 X
X 0 0
COM
BESTFOODS 08658U101 2,088 44,428 X
X 0 0
COM
BETHLEHEM STEEL 087509105 170 20,606 X
X 0 0
COM
BIOMET INC 090613100 732 17,464 X
X 0 0
COM
BLACK & DECKER CORP 091797100 757 13,655 X
X 0 0
COM
H & R BLOCK INCORPORATED 093671105 746 15,748 X
X 0 0
COM
Page 6 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
BOEING COMPANY 097023105 5,289 155,555 X
X 0 0
COM
BOISE CASCADE CORPORATION 282 8,747 X
X 0 0
COM
BOSTON SCIENTIFIC CORP COM 2,483 61,126 X
X 0 0
COM
BRIGGS & STRATTON 109043109 178 3,618 X
X 0 0
COM
BRISTOL MYERS SQUIBB CO 110122108 19,825 309,168 X
X 0 0
COM
BROWN-FORMAN CORP CL B COM 615 10,664 X
X 0 0
COM
BROWNING-FERRIS INDUSTRIES 1,046 27,127 X
X 0 0
COM
BRUNSWICK CORPORATION 117043109 286 15,013 X
X 0 0
COM
BURLINGTON NORTHERN SANTA 2,399 72,964 X
X 0 0
COM
BURLINGTON RES INC COM 122014103 1,098 27,503 X
X 0 0
COM
CBS CORP 12490K107 4,487 109,939 X
X 0 0
COM
CIGNA CORP COM 125509109 2,694 32,149 X
X 0 0
COM
CSX CORP COM 126408103 1,323 33,975 X
X 0 0
COM
CVS CORP 126650100 2,880 60,628 X
X 0 0
COM
CABLETRON SYS INC COM 126920107 209 25,548 X
X 0 0
COM
CAMPBELL SOUP COMPANY 134429109 2,836 69,705 X
X 0 0
COM
Page 7 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
CAPITAL ONE FINL CORP COM14040H105 1,533 10,153 X
X 0 0
COM
CARDINAL HEALTH INC COM 14149Y108 2,781 42,131 X
X 0 0
COM
CARNIVAL CORPORATION COM 143658102 4,499 92,644 X
X 0 0
COM
CAROLINA POWER & LIGHT CO144141108 889 23,516 X
X 0 0
COM
CASE CORP 14743R103 292 11,497 X
X 0 0
COM
CATERPILLAR INC 149123101 2,565 55,830 X
X 0 0
COM
CENDANT CORP 151313103 2,116 132,768 X
X 0 0
COM
CENTEX CORP 152312104 307 9,188 X
X 0 0
COM
CENTRAL & SOUTH WEST CORP 776 33,117 X
X 0 0
COM
CERIDIAN CORP 15677T106 818 22,360 X
X 0 0
COM
CHAMPION INTERNATIONAL 158525105 612 14,893 X
X 0 0
COM
CHASE MANHATTAN CORP NEW 16161A108 10,709 131,595 X
X 0 0
COM
CHEVRON CORP 166751107 9,003 101,437 X
X 0 0
COM
CINCINNATI FINL CORP 172062101 945 25,941 X
X 0 0
COM
CINERGY CORP COM 172474108 679 24,696 X
X 0 0
COM
CIRCUIT CITY STORES, INC 172737108 1,196 15,608 X
X 0 0
COM
Page 8 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
CISCO SYS INC 17275R102 26,903 245,552 X
X 0 0
COM
CITIGROUP INC 172967101 22,577 353,460 X
X 0 0
COM
CLEAR CHANNEL 184502102 2,726 40,656 X
X 0 0
COM
CLOROX COMPANY COMMON 189054109 2,157 18,403 X
X 0 0
COM
COASTAL CORP 190441105 1,093 33,120 X
X 0 0
COM
COCA COLA CO COM 191216100 23,527 383,325 X
X 0 0
COM
COCA COLA ENTERPRISES INC 1,844 60,974 X
X 0 0
COM
COLGATE PALMOLIVE COMPANY 4,193 45,576 X
X 0 0
COM
COLUMBIA ENERGY GROUP 197648108 678 12,981 X
X 0 0
COM
COLUMBIA / HCA HEALTHCARE 1,900 100,352 X
X 0 0
COM
COMCAST CORP CL A SPL 200300200 3,611 57,378 X
X 0 0
COM
COMERICA INC COM 200340107 1,512 24,212 X
X 0 0
COM
COMPAQ COMPUTER CORP COM 204493100 8,377 264,367 X
X 0 0
COM
COMPUTER ASSOC INTL INC 204912109 2,976 83,693 X
X 0 0
COM
COMPUTER SCIENCES 205363104 1,359 24,626 X
X 0 0
COM
COMPUWARE CORP 205638109 1,356 56,800 X
X 0 0
COM
Page 9 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
CONAGRA INC 205887102 1,950 76,090 X
X 0 0
COM
CONSECO INC 208464107 1,508 48,849 X
X 0 0
COM
CONSOLIDATED EDISON INC 209115104 1,646 36,328 X
X 0 0
COM
CONSOLIDATED NATURAL GAS 209615103 727 14,935 X
X 0 0
COM
CONSOLIDATED STORES CORP 210149100 516 17,036 X
X 0 0
COM
COOPER INDUSTRIES 216669101 686 16,105 X
X 0 0
COM
COOPER TIRE & RUBBER 216831107 217 11,830 X
X 0 0
COM
ADOLPH COORS CO CL B N/VTG 305 5,656 X
X 0 0
COM
CORNING INC COM 219350105 2,157 35,942 X
X 0 0
COM
COSTCO COS INC 22160Q102 3,084 33,687 X
X 0 0
COM
COUNTRYWIDE CR INDS INC 222372104 651 17,352 X
X 0 0
COM
CRANE COMPANY COMMON 224399105 258 10,684 X
X 0 0
COM
CROWN CORK & SEAL CO 228255105 544 19,060 X
X 0 0
COM
CUMMINS ENGINE COMPANY 231021106 226 6,361 X
X 0 0
COM
CYPRUS AMAX MINERALS CO 232809103 172 14,216 X
X 0 0
COM
DTE ENERGY CO 233331107 866 22,524 X
X 0 0
COM
Page 10 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
DANA CORPORATION COMMON 235811106 978 25,731 X
X 0 0
COM
DANAHER CORP COMMON 235851102 1,084 20,750 X
X 0 0
COM
DARDEN RESTAURANTS INC COM 447 21,649 X
X 0 0
COM
DATA GENERAL CORP COM 237688106 78 7,688 X
X 0 0
COM
DAYTON HUDSON CORP COM 239753106 4,558 68,416 X
X 0 0
COM
DEERE & COMPANY 244199105 1,439 37,255 X
X 0 0
COM
DELL COMPUTER CORP 247025109 16,182 395,882 X
X 0 0
COM
DELTA AIR LINES INC DEL 247361108 1,546 22,238 X
X 0 0
COM
DELUXE CORPORATION 248019101 364 12,504 X
X 0 0
COM
DILLARD'S INC CL A COM 254067101 423 16,660 X
X 0 0
COM
DISNEY WALT CO COM 254687106 9,915 318,551 X
X 0 0
COM
DOLLAR GEN CORP 256669102 979 28,794 X
X 0 0
COM
DOMINION RES INC VA 257470104 1,120 30,324 X
X 0 0
COM
R R DONNELLEY & SONS 257867101 682 21,180 X
X 0 0
COM
DOVER CORPORATION 260003108 1,141 34,704 X
X 0 0
COM
DOW CHEMICAL COMPANY 260543103 3,207 34,419 X
X 0 0
COM
Page 11 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
DOW JONES & COMPANY INC 260561105 691 14,647 X
X 0 0
COM
E I DU PONT DE NEMOURS & 263534109 10,170 175,155 X
X 0 0
COM
DUKE ENERGY CORP COM 264399106 3,080 56,200 X
X 0 0
COM
DUN & BRADSTREET CORP DEL26483B106 929 26,069 X
X 0 0
COM
EG & G INCORPORATED COM 268457108 186 7,066 X
X 0 0
COM
E M C CORP MASS 268648102 9,965 78,000 X
X 0 0
COM
EASTERN ENTERPRISES 27637F100 128 3,514 X
X 0 0
COM
EASTMAN CHEMICAL CO 277432100 517 12,286 X
X 0 0
COM
EASTMAN KODAK COMPANY COM277461109 3,216 50,347 X
X 0 0
COM
EATON CORPORATION COMMON 278058102 795 11,119 X
X 0 0
COM
ECOLAB INC COM 278865100 716 20,170 X
X 0 0
COM
EDISON INTL 281020107 1,221 54,870 X
X 0 0
COM
ELECTRONIC DATA SYS CORP 285661104 3,731 76,624 X
X 0 0
COM
EMERSON ELECTRIC COMPANY 291011104 3,625 68,478 X
X 0 0
COM
ENGELHARD CORPORATION COM292845104 377 22,270 X
X 0 0
COM
ENRON CORP 293561106 3,300 51,365 X
X 0 0
COM
Page 12 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
ENTERGY CORP NEW COM 29364G103 1,053 38,286 X
X 0 0
COM
EQUIFAX INC 294429105 791 23,006 X
X 0 0
COM
EXECUTIVE RISK INC 301586103 1,464 20,619 X
X 0 0
COM
EXXON CORP 302290101 26,692 378,271 X
X 0 0
COM
F M C CORP COM NEW 302491303 259 5,249 X
X 0 0
COM
FPL GROUP INC COM 302571104 1,498 28,126 X
X 0 0
COM
FDX CORP 31304N107 2,142 23,037 X
X 0 0
COM
FEDERAL HOME LOAN MTG CORP 6,050 105,557 X
X 0 0
COM
FANNIE MAE COM STK 313586109 11,166 161,247 X
X 0 0
COM
FEDERATED DEPT STORES INC 1,277 31,828 X
X 0 0
COM
FIFTH THIRD BANCORP 316773100 2,732 41,440 X
X 0 0
COM
FIRST DATA CORP COM 319963104 2,950 69,003 X
X 0 0
COM
FIRST UNION CORP 337358105 8,232 154,052 X
X 0 0
COM
FIRSTAR CORP WISC NEW 33763V109 3,191 35,650 X
X 0 0
COM
FIRSTENERGY CORP 337932107 1,033 36,899 X
X 0 0
COM
FLEET FINL GROUP INC 338915101 3,324 88,354 X
X 0 0
COM
Page 13 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
FLEETWOOD ENTERPRISES INC 156 5,442 X
X 0 0
COM
FLUOR CORP COM 343861100 322 11,911 X
X 0 0
COM
FORD MOTOR COMPANY COM 345370100 10,669 188,203 X
X 0 0
COM
FORT JAMES CORP COM 347471104 1,087 34,289 X
X 0 0
COM
FORTUNE BRANDS INC COM 349631101 1,026 26,649 X
X 0 0
COM
FOSTER WHEELER CORPORATION 80 6,575 X
X 0 0
COM
FRANKLIN RES INC COM 354613101 1,107 39,347 X
X 0 0
COM
FREEPORT-MCMORAN COPPER & 284 26,123 X
X 0 0
COM
FRONTIER CORP COM 35906P105 1,385 26,703 X
X 0 0
COM
GPU INC 36225X100 743 19,908 X
X 0 0
COM
GTE CORP 362320103 9,081 150,098 X
X 0 0
COM
GANNETT CO INC COM 364730101 2,765 43,895 X
X 0 0
COM
GAP INC 364760108 6,067 90,129 X
X 0 0
COM
GATEWAY 2000 INC 367833100 1,662 24,235 X
X 0 0
COM
GENERAL DYNAMICS 369550108 1,268 19,740 X
X 0 0
COM
GENERAL ELECTRIC CO 369604103 56,374 509,592 X
X 0 0
COM
Page 14 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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 INSTR CORP DEL 370120107 763 25,159 X
X 0 0
COM
GENERAL MILLS INC COM 370334104 1,796 23,769 X
X 0 0
COM
GENERAL MOTORS CORPORATION 8,858 101,821 X
X 0 0
COM
GENUINE PARTS CO 372460105 805 27,947 X
X 0 0
COM
GEORGIA PACIFIC GROUP COM373298108 1,014 13,659 X
X 0 0
COM
GILLETTE COMPANY COMMON 375766102 10,258 172,589 X
X 0 0
COM
GOLDEN WEST FINANCIAL CORP 850 8,897 X
X 0 0
COM
B F GOODRICH COMPANY 382388106 397 11,562 X
X 0 0
COM
GOODYEAR TIRE & RUBBER 382550101 1,213 24,342 X
X 0 0
COM
GRACE W R & CO DEL NEW 38388F108 140 11,537 X
X 0 0
COM
W W GRAINGER INCORPORATED384802104 641 14,886 X
X 0 0
COM
GREAT ATLANTIC & PACIFIC 390064103 179 5,959 X
X 0 0
COM
GREAT LAKES CHEMICAL 390568103 336 9,151 X
X 0 0
COM
GUIDANT CORP COM 401698105 2,870 47,430 X
X 0 0
COM
HCR MANOR CARE 404134108 393 17,214 X
X 0 0
COM
HALLIBURTON COMPANY COM 406216101 2,632 68,368 X
X 0 0
COM
Page 15 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
HARCOURT GENERAL INC 41163G101 491 11,079 X
X 0 0
COM
HARNISCHFEGER INDS INC COM 44 7,719 X
X 0 0
COM
HARRAHS ENTMT INC COM 413619107 324 16,986 X
X 0 0
COM
HARRIS CORP DEL 413875105 359 12,531 X
X 0 0
COM
HARTFORD FINL SVCS GROUP 416515104 2,067 36,378 X
X 0 0
COM
HASBRO INC 418056107 885 30,579 X
X 0 0
COM
HEALTHSOUTH CORP 421924101 682 65,782 X
X 0 0
COM
HEINZ H J COMPANY COMMON 423074103 2,669 56,346 X
X 0 0
COM
HELMERICH & PAYNE 423452101 178 7,862 X
X 0 0
COM
HERCULES INCORPORATED COM427056106 393 15,570 X
X 0 0
COM
HERSHEY FOODS CORPORATION 1,248 22,258 X
X 0 0
COM
HEWLETT PACKARD COMPANY 428236103 10,940 161,329 X
X 0 0
COM
HILTON HOTELS CORPORATION432848109 570 40,510 X
X 0 0
COM
HOME DEPOT INC COM 437076102 14,276 229,326 X
X 0 0
COM
HOMESTAKE MINING COMPANY 437614100 297 34,434 X
X 0 0
COM
HONEYWELL INCORPORATED 438506107 1,486 19,602 X
X 0 0
COM
Page 16 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
HOUSEHOLD INTL INC 441815107 3,430 75,188 X
X 0 0
COM
HUMANA INC COM 444859102 449 26,013 X
X 0 0
COM
HUNTINGTON BANCSHARES INC446150104 1,016 32,827 X
X 0 0
COM
IMS HEALTH INC 449934108 1,652 49,860 X
X 0 0
COM
ITT INDS INC 450911102 573 16,188 X
X 0 0
COM
IKON OFFICE SOLUTIONS INC451713101 275 21,481 X
X 0 0
COM
ILLINOIS TOOL WORKS INC 452308109 2,405 38,870 X
X 0 0
COM
INCO LTD COM 453258402 344 25,870 X
X 0 0
COM
INGERSOLL-RAND COMPANY 456866102 1,265 25,499 X
X 0 0
COM
INTEL CORPORATION 458140100 30,824 259,299 X
X 0 0
COM
INTERNATIONAL BUSINESS 459200101 25,711 145,055 X
X 0 0
COM
INTERNATIONAL FLAVORS & 459506101 621 16,537 X
X 0 0
COM
INTERNATIONAL PAPER 460146103 2,017 47,807 X
X 0 0
COM
INTERPUBLIC GROUP OF 460690100 1,680 21,575 X
X 0 0
COM
JEFFERSON-PILOT 475070108 1,117 16,490 X
X 0 0
COM
JOHNSON & JOHNSON COM 478160104 19,559 209,183 X
X 0 0
COM
Page 17 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
JOHNSON CONTROLS INC 478366107 821 13,159 X
X 0 0
COM
JOSTENS INC COM 481088102 117 5,515 X
X 0 0
COM
KLA TENCOR CORP 482480100 658 13,556 X
X 0 0
COM
K MART CORP 482584109 1,289 76,653 X
X 0 0
COM
KAUFMAN & BROAD HOME CORP486168107 146 6,482 X
X 0 0
COM
KELLOGG COMPANY COMMON 487836108 2,133 63,079 X
X 0 0
COM
KERR-MCGEE CORPORATION COM 445 13,554 X
X 0 0
COM
KEYCORP NEW COM 493267108 2,136 70,460 X
X 0 0
COM
KIMBERLY-CLARK CORP COM 494368103 0 1 X
X 0 0
COM
KING WORLD PRODTNS INC COM 348 11,398 X
X 0 0
COM
KNIGHT RIDDER INC 499040103 610 12,202 X
X 0 0
COM
KOHLS CORP 500255104 1,747 24,644 X
X 0 0
COM
L S I LOGIC CORP 502161102 685 21,948 X
X 0 0
COM
LAIDLAW INC 50730K503 299 51,358 X
X 0 0
COM
LEHMAN BROTHERS HLDGS INC524908100 1,077 18,030 X
X 0 0
COM
ELI LILLY & CO COM 532457108 14,519 171,062 X
X 0 0
COM
Page 18 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
LIMITED INC 532716107 1,405 35,452 X
X 0 0
COM
LINCOLN NATIONAL CORP 534187109 1,547 15,644 X
X 0 0
COM
CLAIBORNE LIZ INC COM 539320101 329 10,076 X
X 0 0
COM
LOCKHEED MARTIN CORP 539830109 2,301 60,960 X
X 0 0
COM
LOEWS CORP 540424108 1,319 17,673 X
X 0 0
COM
LONGS DRUG STORES CORP 543162101 185 6,064 X
X 0 0
COM
LOUISIANA PACIFIC CORP 546347105 314 16,875 X
X 0 0
COM
LOWES COMPANIES INC COM 548661107 3,317 54,824 X
X 0 0
COM
LUCENT TECHNOLOGIES INC 549463107 17,928 165,998 X
X 0 0
COM
MBIA INC 55262C100 898 15,478 X
X 0 0
COM
MBNA CORP 55262L100 2,977 124,677 X
X 0 0
COM
MCI WORLDCOM INC 55268B106 25,254 285,156 X
X 0 0
COM
MGIC INVT CORP WIS COM 552848103 599 17,082 X
X 0 0
COM
MALLINCKRODT INC NEW 561232109 295 11,094 X
X 0 0
COM
MARSH & MCLENNAN COS INC 571748102 2,971 40,007 X
X 0 0
COM
MARRIOTT INTERNATIONAL INC 1,308 38,900 X
X 0 0
COM
Page 19 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
MASCO CORPORATION 574599106 1,492 52,810 X
X 0 0
COM
MATTEL INC 577081102 1,119 44,873 X
X 0 0
COM
MAY DEPARTMENT STORES 577778103 2,127 54,372 X
X 0 0
COM
MAYTAG CORPORATION 578592107 843 13,967 X
X 0 0
COM
MC DERMOTT INTL INC 580037109 233 9,222 X
X 0 0
COM
MC DONALDS CORPORATION 580135101 9,540 210,542 X
X 0 0
COM
MC GRAW-HILL COMPANIES INC 1,675 30,734 X
X 0 0
COM
MCKESSON HBOC INC 58155Q103 2,779 42,106 X
X 0 0
COM
MEAD CORPORATION COMMON 582834107 492 16,000 X
X 0 0
COM
MEDIAONE GROUP INC 58440J104 5,986 94,364 X
X 0 0
COM
MEDTRONIC INC 585055106 6,532 90,877 X
X 0 0
COM
MELLON BANK CORP COM 585509102 2,864 40,694 X
X 0 0
COM
MERCANTILE BANCORPORATION 1,157 24,364 X
X 0 0
COM
MERCK & CO INC 589331107 29,678 370,402 X
X 0 0
COM
MEREDITH CORPORATION 589433101 257 8,161 X
X 0 0
COM
MERRILL LYNCH & CO INC 590188108 4,873 55,067 X
X 0 0
COM
Page 20 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
MEYER FRED INC DEL NEW 592907109 3,764 63,938 X
X 0 0
COM
MICROSOFT CORP COM 594918104 67,708 755,458 X
X 0 0
COM
MICRON TECHNOLOGY 595112103 1,852 38,423 X
X 0 0
COM
MILACRON INC 598709103 95 6,049 X
X 0 0
COM
MILLIPORE CORP 601073109 166 6,893 X
X 0 0
COM
MINNESOTA MINING & 604059105 4,421 62,488 X
X 0 0
COM
MIRAGE RESORTS INC 60462E104 596 28,046 X
X 0 0
COM
MOBIL CORP 607059102 10,680 121,366 X
X 0 0
COM
MONSANTO COMPANY 611662107 4,476 97,431 X
X 0 0
COM
MOORE CORP LTD COM 615785102 139 14,102 X
X 0 0
COM
J P MORGAN & CO INC COM 616880100 3,363 27,256 X
X 0 0
COM
MORGAN STANLEY DEAN WITTER 8,980 89,860 X
X 0 0
COM
MORTON INTL INC IND NEW 619335102 702 19,109 X
X 0 0
COM
MOTOROLA INCORPORATED COM620076109 6,837 93,333 X
X 0 0
COM
NACCO INDS INC CL A 629579103 97 1,314 X
X 0 0
COM
NALCO CHEMICAL COMPANY 629853102 271 10,199 X
X 0 0
COM
Page 21 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
NATIONAL CITY CORP 635405103 3,411 51,391 X
X 0 0
COM
NATIONAL SEMICONDUCTOR 637640103 240 25,731 X
X 0 0
COM
NATIONAL SERVICE 637657107 218 6,404 X
X 0 0
COM
NAVISTAR INTL CORP NEW COM 418 10,412 X
X 0 0
COM
NEW CENTURY ENERGIES INC 64352U103 603 17,716 X
X 0 0
COM
NEW YORK TIMES CO COM CL A 812 28,494 X
X 0 0
COM
NEWELL RUBBERMAID INC 651229106 2,076 43,715 X
X 0 0
COM
NEWMONT MINING CORP 651639106 454 25,938 X
X 0 0
COM
NEXTEL COMMUNICATIONS INC 1,636 44,680 X
X 0 0
COM
NIAGARA MOHAWK HLDGS INC 653520106 391 29,075 X
X 0 0
COM
NICOR INC 654086107 269 7,482 X
X 0 0
COM
NIKE INC CL B 654106103 2,567 44,492 X
X 0 0
COM
NORDSTROM INC 655664100 947 23,168 X
X 0 0
COM
NORFOLK SOUTHERN CORP 655844108 1,555 58,976 X
X 0 0
COM
NORTHERN STATES POWER 665772109 549 23,690 X
X 0 0
COM
NORTHERN TELECOM LTD 665815106 6,299 101,398 X
X 0 0
COM
Page 22 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
NORTHERN TRUST CORP 665859104 1,533 17,260 X
X 0 0
COM
NORTHROP GRUMMAN CORP 666807102 646 10,783 X
X 0 0
COM
NOVELL INC 670006105 1,380 54,781 X
X 0 0
COM
NUCOR CORP 670346105 597 13,539 X
X 0 0
COM
OCCIDENTAL PETROLEUM 674599105 972 54,004 X
X 0 0
COM
OMNICOM GROUP INC COM 681919106 2,106 26,346 X
X 0 0
COM
ONEOK INC NEW 682680103 122 4,916 X
X 0 0
COM
ORACLE CORPORATION 68389X105 5,981 226,763 X
X 0 0
COM
OWENS CORNING 69073F103 267 8,406 X
X 0 0
COM
OWENS ILL INC COM 690768403 603 24,109 X
X 0 0
COM
PECO ENERGY CO 693304107 1,611 34,843 X
X 0 0
COM
PG&E CORP 69331C108 1,849 59,521 X
X 0 0
COM
PNC BANK CORP 693475105 2,605 46,882 X
X 0 0
COM
P P & L RES INC COM 693499105 581 23,481 X
X 0 0
COM
PPG INDUSTRIES INC 693506107 1,410 27,506 X
X 0 0
COM
PACCAR INC 693718108 500 12,132 X
X 0 0
COM
Page 23 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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 797 46,231 X
X 0 0
COM
PALL CORPORATION COM 696429307 319 19,241 X
X 0 0
COM
PARAMETRIC TECHNOLOGY CORP 835 42,298 X
X 0 0
COM
PARKER HANNIFIN CORP 701094104 580 16,948 X
X 0 0
COM
PAYCHEX INC COM 704326107 1,206 25,420 X
X 0 0
COM
PENNEY J C CO INC 708160106 1,599 39,481 X
X 0 0
COM
PEOPLES ENERGY CORP 711030106 177 5,487 X
X 0 0
COM
PEOPLESOFT INC COM 712713106 530 36,213 X
X 0 0
COM
PEP BOYS MANNY MOE & JACK713278109 128 8,387 X
X 0 0
COM
PEPSICO INC COM 713448108 8,947 228,316 X
X 0 0
COM
PERKIN-ELMER CORPORATION 714041100 755 7,778 X
X 0 0
COM
PHARMACIA & UPJOHN INC 716941109 4,927 78,991 X
X 0 0
COM
PFIZER INC COM 717081103 28,007 201,849 X
X 0 0
COM
PHELPS DODGE CORPORATION 717265102 446 9,061 X
X 0 0
COM
PHILIP MORRIS COMPANIES 718154107 13,322 378,593 X
X 0 0
COM
PHILLIPS PETROLEUM COMPANY 1,874 39,668 X
X 0 0
COM
Page 24 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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 1,415 37,609 X
X 0 0
COM
PITNEY BOWES INCORPORATED724479100 2,706 42,448 X
X 0 0
COM
PLACER DOME INC COM 725906101 434 38,821 X
X 0 0
COM
POLAROID CORPORATION 731095105 138 6,856 X
X 0 0
COM
POTLATCH CORP 737628107 151 4,445 X
X 0 0
COM
PRAXAIR INC 74005P104 886 24,575 X
X 0 0
COM
PROCTER & GAMBLE CO COM 742718109 20,209 206,347 X
X 0 0
COM
PROGRESSIVE CORP OHIO 743315103 1,614 11,249 X
X 0 0
COM
PROVIDENT COS INC COM 743862104 1,748 50,571 X
X 0 0
COM
PROVIDIAN FINL CORP 74406A102 2,427 22,068 X
X 0 0
COM
PUBLIC SERVICE ENTERPRISE 1,358 35,554 X
X 0 0
COM
PULTE CORP COM 745867101 141 6,798 X
X 0 0
COM
QUAKER OATS COMPANY COMMON 1,317 21,164 X
X 0 0
COM
RJR NABISCO HLDGS CORP COM 1,265 50,591 X
X 0 0
COM
RALSTON PURINA COMPANY 751277302 1,297 48,586 X
X 0 0
COM
RAYCHEM CORPORATION COMMON 279 12,372 X
X 0 0
COM
Page 25 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
RAYTHEON CO CL B 755111408 3,076 52,465 X
X 0 0
COM
REEBOK INTL LTD 758110100 139 8,777 X
X 0 0
COM
REGIONS FINL CORP 758940100 1,184 34,207 X
X 0 0
COM
RELIANT ENERGY INC 75952J108 1,153 44,257 X
X 0 0
COM
REPUBLIC N Y CORP 760719104 772 16,728 X
X 0 0
COM
REYNOLDS METALS COMPANY 761763101 486 10,063 X
X 0 0
COM
RITE AID CORP 767754104 1,006 40,232 X
X 0 0
COM
ROCKWELL INTL CORP NEW 773903109 1,263 29,769 X
X 0 0
COM
ROHM & HAAS COMPANY COMMON 868 25,869 X
X 0 0
COM
ROWAN COMPANIES INC 779382100 166 13,076 X
X 0 0
COM
ROYAL DUTCH PETE CO 780257804 17,342 333,501 X
X 0 0
COM
RUSSELL CORP COM 782352108 117 5,801 X
X 0 0
COM
RYDER SYSTEM INCORPORATED 307 11,123 X
X 0 0
COM
SBC COMMUNICATIONS INC 78387G103 14,356 304,225 X
X 0 0
COM
SLM HLDG CORP COM 78442A109 1,076 25,784 X
X 0 0
COM
SAFECO CORPORATION COMMON786429100 863 21,333 X
X 0 0
COM
Page 26 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
SAFEWAY INC COM NEW 786514208 3,878 75,571 X
X 0 0
COM
ST JUDE MEDICAL INC 790849103 318 13,062 X
X 0 0
COM
ST PAUL COS INC VTG 792860108 1,139 36,656 X
X 0 0
COM
SARA LEE CORP COM 803111103 3,518 142,134 X
X 0 0
COM
SCHERING PLOUGH CORP COM 806605101 12,625 228,514 X
X 0 0
COM
SCHLUMBERGER LIMITED COM 806857108 5,106 84,829 X
X 0 0
COM
CHARLES SCHWAB CORP NEW 808513105 5,993 62,349 X
X 0 0
COM
SCIENTIFIC ATLANTA INC 808655104 319 11,723 X
X 0 0
COM
SEAGATE TECHNOLOGY INC 811804103 1,127 38,111 X
X 0 0
COM
SEAGRAM LTD COM 811850106 3,067 61,348 X
X 0 0
COM
SEALED AIR CORP NEW 81211K100 640 13,015 X
X 0 0
COM
SEARS ROEBUCK & COMPANY 812387108 2,693 59,595 X
X 0 0
COM
SEMPRA ENERGY 816851109 716 37,341 X
X 0 0
COM
SERVICE CORP INTERNATIONAL 605 42,481 X
X 0 0
COM
SHARED MED SYSTEM CORP 819486101 235 4,214 X
X 0 0
COM
SHERWIN-WILLIAMS COMPANY 824348106 752 26,753 X
X 0 0
COM
Page 27 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
SIGMA ALDRICH CORP 826552101 458 15,670 X
X 0 0
COM
SILICON GRAPHICS INC 827056102 483 29,181 X
X 0 0
COM
SNAP ON INC 833034101 264 9,108 X
X 0 0
COM
SOLECTRON CORP 834182107 1,807 37,200 X
X 0 0
COM
SONAT INC 835415100 513 17,112 X
X 0 0
COM
SOUTHERN COMPANY COMMON 842587107 2,528 108,459 X
X 0 0
COM
SOUTHTRUST CORP 844730101 958 25,680 X
X 0 0
COM
SOUTHWEST AIRLINES CO 844741108 1,581 52,279 X
X 0 0
COM
SPRINGS INDUSTRIES INC CL 77 2,838 X
X 0 0
COM
SPRINT CORP 852061100 6,574 66,993 X
X 0 0
COM
SPRINT CORP PCS GROUP 852061506 2,922 65,936 X
X 0 0
COM
STANLEY WORKS COMMON 854616109 356 13,898 X
X 0 0
COM
STAPLES INC 855030102 2,390 72,708 X
X 0 0
COM
STATE ST CORP COM 857477103 2,048 24,894 X
X 0 0
COM
SUMMIT BANCORP 866005101 1,051 26,946 X
X 0 0
COM
SUN MICROSYSTEMS INC COM 866810104 7,400 59,170 X
X 0 0
COM
Page 28 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
SUNOCO INC 86764P109 527 14,601 X
X 0 0
COM
SUNTRUST BANKS INC 867914103 3,075 49,399 X
X 0 0
COM
SUPERVALU INC 868536103 388 18,808 X
X 0 0
COM
SYNOVUS FINL CORP 87161C105 852 41,568 X
X 0 0
COM
SYSCO CORP 871829107 1,367 51,956 X
X 0 0
COM
TJX COS INC NEW 872540109 1,700 49,988 X
X 0 0
COM
TRW INCORPORATED COMMON 872649108 848 18,633 X
X 0 0
COM
TANDY CORPORATION COM 875382103 984 15,416 X
X 0 0
COM
TEKTRONIX INC 879131100 186 7,383 X
X 0 0
COM
TELLABS INC 879664100 2,953 30,208 X
X 0 0
COM
TEMPLE INLAND INC 879868107 541 8,625 X
X 0 0
COM
TENET HEALTHCARE CORP COM 911 48,093 X
X 0 0
COM
TENNECO INC NEW 88037E101 739 26,446 X
X 0 0
COM
TEXACO INC COM 881694103 4,720 83,172 X
X 0 0
COM
TEXAS INSTRUMENTS INC 882508104 6,021 60,661 X
X 0 0
COM
TEXAS UTILITIES COMPANY 882848104 1,841 43,836 X
X 0 0
COM
Page 29 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
TEXTRON INCORPORATED 883203101 1,904 24,605 X
X 0 0
COM
THERMO ELECTRON CORP 883556102 338 24,904 X
X 0 0
COM
THOMAS & BETTS CORPORATION 333 8,863 X
X 0 0
COM
3COM CORP COM 885535104 1,301 55,800 X
X 0 0
COM
TIME WARNER INC COM 887315109 13,522 190,957 X
X 0 0
COM
TIMES MIRROR CO NEW SER A887364107 671 12,396 X
X 0 0
COM
TIMKEN CO 887389104 158 9,707 X
X 0 0
COM
TORCHMARK CORP COM 891027104 691 21,841 X
X 0 0
COM
TOYS R US INC 892335100 769 40,890 X
X 0 0
COM
TRANSAMERICA CORPORATION 893485102 1,383 19,476 X
X 0 0
COM
TRICON GLOBAL RESTAURANTS 1,665 23,705 X
X 0 0
COM
TRIBUNE CO NEW COM 896047107 1,212 18,525 X
X 0 0
COM
TUPPERWARE CORP 899896104 167 9,264 X
X 0 0
COM
TYCO INTL LTD NEW COM 902124106 7,187 100,171 X
X 0 0
COM
USX MARATHON GROUP 902905827 1,306 47,479 X
X 0 0
COM
UST INC COM 902911106 755 28,901 X
X 0 0
COM
Page 30 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
US BANCORP DEL COM 902973106 3,846 112,897 X
X 0 0
COM
USX-U S STEEL GROUP 90337T101 321 13,672 X
X 0 0
COM
UNILEVER NV N Y SHARES 904784501 6,610 99,486 X
X 0 0
COM
UNICOM CORP 904911104 1,237 33,829 X
X 0 0
COM
UNION CAMP CORPORATION 905530101 719 10,717 X
X 0 0
COM
UNION CARBIDE CORP COM 905581104 936 20,706 X
X 0 0
COM
UNION PACIFIC CORP 907818108 2,060 38,553 X
X 0 0
COM
UNION PAC RES GROUP INC 907834105 464 39,034 X
X 0 0
COM
UNION PLANTERS CORP 908068109 922 20,984 X
X 0 0
COM
UNISYS CORP COM $.01 PAR 909214108 1,099 39,704 X
X 0 0
COM
UNITED HEALTHCARE CORP COM 1,526 28,991 X
X 0 0
COM
U S AIRWAYS GROUP INC 911905107 663 13,589 X
X 0 0
COM
U S WEST INC NEW 91273H101 4,301 78,103 X
X 0 0
COM
UNITED TECHNOLOGIES CORP 913017109 4,752 35,088 X
X 0 0
COM
UNOCAL CORP COM 915289102 1,383 37,495 X
X 0 0
COM
V F CORPORATION COM 918204108 890 18,736 X
X 0 0
COM
Page 31 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
VIACOM INC CL B R/B/R 925524308 4,539 54,070 X
X 0 0
COM
WACHOVIA CORP NEW 929771103 2,557 31,500 X
X 0 0
COM
WAL MART STORES INC 931142103 32,291 350,278 X
X 0 0
COM
WALGREEN COMPANY COMMON 931422109 4,382 155,104 X
X 0 0
COM
WARNER LAMBERT CO COM 934488107 8,463 127,748 X
X 0 0
COM
WASHINGTON MUT INC COM 939322103 3,774 92,320 X
X 0 0
COM
WASTE MANAGEMENT INC NEW 94106L109 3,959 89,226 X
X 0 0
COM
WELLS FARGO & CO NEW 949746101 8,819 251,510 X
X 0 0
COM
WENDYS INTL INC 950590109 552 19,423 X
X 0 0
COM
WESTVACO CORP COM 961548104 330 15,735 X
X 0 0
COM
WEYERHAEUSER CO COM 962166104 1,717 30,932 X
X 0 0
COM
WHIRLPOOL CORPORATION COM963320106 642 11,800 X
X 0 0
COM
WILLAMETTE INDUSTRIES INC 655 17,344 X
X 0 0
COM
WILLIAMS COS INC 969457100 2,626 66,472 X
X 0 0
COM
WINN-DIXIE STORES 974280109 864 23,109 X
X 0 0
COM
WORTHINGTON IND INC 981811102 170 14,441 X
X 0 0
COM
Page 32 F O R M 13 F NAME OF REPORTING MANAGER: EXXON INVESTMENT
MANAGEMENT INC. FOR EXXON ANNUITY 3/31/99
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
WM WRIGLEY JR CO 982526105 1,635 18,081 X
X 0 0
COM
XEROX CORPORATION COM 984121103 5,319 102,034 X
X 0 0
COM
FRUIT OF THE LOOM INC CL A 123 11,405 X
X 0 0
COM
Grand Total: 1,625,645 28,755,982
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