UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Sigma Management Services, Inc.
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Address: 26261 Evergreen, Suite 455
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Southfield, MI 48076
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Form 13F File Number: 28-7002
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert M. Bilkie, Jr. CFA
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Title: President
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Phone: (248) 223-0122
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Signature, Place, and Date of Signing:
/s/ Robert M. Bilkie, Jr. Southfield, Michigan May 10, 1999
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[Signature] [City, State] [Date]
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 is 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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 77
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Form 13F Information Table Value Total: $247,363
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
- -------------------------- -------------- --------- -------- -------- ---------------- --------- -----------------------
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------- -------------- --------- -------- -------- ---------------- --------- ----- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
D AMR Corp* com 001765106 3534 60353 SH SOLE 15740 44613
D Abbott Laboratories* com 002824100 5410 115573 SH SOLE 26533 89040
D Advanced Tissue Sciences com 00755F103 45 21000 SH SOLE 21000
D Airtouch Communications* com 00949T100 4077 42194 SH SOLE 12214 29980
D Albertson's, Inc* com 013104104 3362 61766 SH SOLE 17493 44273
D Amer Home Products* com 026609107 1714 26263 SH SOLE 2805 23458
D Amer Int'l Group* com 026874107 6558 54370 SH SOLE 13733 40637
D Ameritech Corp* com 030954101 3324 57685 SH SOLE 16124 41561
D Amgen* com 031162100 4014 53612 SH SOLE 13695 39917
D Associates First Capital com 046008108 377 8378 SH SOLE 4544 3834
D Automatic Data Proc* com 053015103 5137 124169 SH SOLE 30451 93718
D Bank One Corp* com 06423A103 7543 136984 SH SOLE 29887 107097
D Bristol-Myers Squibb com 110122108 4487 69971 SH SOLE 19815 50156
D CVS Corp. com 126650100 253 5316 SH SOLE 5316
D Chase Manhattan* com 16161A108 5414 66528 SH SOLE 20888 45640
D Cisco Systems Inc* com 17275R102 5299 48362 SH SOLE 10890 37472
D Coca-Cola* com 191216100 3975 64769 SH SOLE 14830 49939
D Comerica* com 200340107 2949 47227 SH SOLE 7502 39725
D Compaq Computer* com 204493100 3299 104114 SH SOLE 29617 74497
D Costco Companies, Inc. com 22160Q102 2219 24240 SH SOLE 6285 17955
D Dayton Hudson com 239753106 1709 25645 SH SOLE 8290 17355
D Dell Computers* com 247025109 3652 89335 SH SOLE 26875 62460
D Dover Corp* com 260003108 2584 78601 SH SOLE 20791 57810
D EMC Inc. com 268648102 2493 19515 SH SOLE 5890 13625
D Eastman Kodak* com 277461109 204 3195 SH SOLE 3195
D Emerson Electric* com 291011104 2614 49382 SH SOLE 11748 37634
D Exxon Corp* com 302290101 4171 59105 SH SOLE 13267 45838
D Fannie Mae* com 313586109 4632 66881 SH SOLE 17006 49875
D Ford Motor Co* com 345370100 506 8926 SH SOLE 1476 7450
D Franklin Resources* com 354613101 2089 74268 SH SOLE 22495 51773
D General Electric* com 369604103 10087 91184 SH SOLE 19838 71346
D General Motors* com 370442105 334 3834 SH SOLE 29 3805
D Gillette Company* com 375766102 4334 72914 SH SOLE 18960 53954
D HCR Manor Care Inc.* com 404134108 1984 86984 SH SOLE 22338 64646
D Home Depot * com 437076102 5268 84630 SH SOLE 21595 63035
D Illinois Tool Works* com 452308109 2221 35900 SH SOLE 6945 28955
D Int'l Bus. Machines* com 459200101 4683 26421 SH SOLE 7103 19318
D Intel Corp* com 458140100 8200 68984 SH SOLE 16055 52929
D Interpublic Grp Cos com 460690100 2762 35470 SH SOLE 8305 27165
D Johnson & Johnson* com 478160104 4563 48800 SH SOLE 15100 33700
D Kohl's Corp. com 500255104 2094 29540 SH SOLE 7305 22235
D Lilly (Eli)* com 532457108 1131 13320 SH SOLE 6950 6370
D Lucent Technologies* com 549463107 3192 29554 SH SOLE 6933 22621
D MCI WorldCom Inc.* com 55268B106 7432 83916 SH SOLE 21298 62618
D Marriott International* com 571903202 1897 56412 SH SOLE 16195 40217
D McDonald's Corp* com 580135101 361 7968 SH SOLE 1000 6968
D Medtronic Inc* com 585055106 4105 57120 SH SOLE 14615 42505
D Merck & Co* com 589331107 6675 83308 SH SOLE 23125 60183
D Microsoft* com 594918104 8855 98798 SH SOLE 28806 69992
D Minnesota Min'g/Mfg* com 604059105 397 5617 SH SOLE 1700 3917
D Mobil Corp* com 607059102 3278 37253 SH SOLE 8973 28280
D National City Corp com 635405103 382 5750 SH SOLE 2530 3220
D New Plan Excel Realty Tr com 648053106 244 12700 SH SOLE 2900 9800
D Nisource Inc com 65473P105 3200 118530 SH SOLE 29425 89105
D Oracle Corp* com 68389X105 2393 90716 SH SOLE 18313 72403
D Pfizer, Inc* com 717081103 3723 26836 SH SOLE 7033 19803
D Procter & Gamble* com 742718109 4240 43292 SH SOLE 12660 30632
D Professionals Group com 693367104 276 10514 SH SOLE 10514
D Quintiles Transnational * com 748767100 1814 48065 SH SOLE 12095 35970
D Royal Dutch Petrol* com 780257804 2581 49642 SH SOLE 9846 39796
D S & P Depository Receipts* com 78462F103 415 3230 SH SOLE 1150 2080
D SBC Communications, Inc* com 78387G103 1638 34711 SH SOLE 7440 27271
D Schering-Plough com 806605101 318 5750 SH SOLE 5750
D Schwab (Chas) Corp* com 808513105 13899 144598 SH SOLE 31040 113558
D Servicemaster Co.* com 81760N109 2843 139950 SH SOLE 36805 103145
D Southdown* com 841297104 3241 60359 SH SOLE 16377 43982
D Stryker Corp com 863667101 1299 25762 SH SOLE 3200 22562
D Sysco Corp* com 871829107 2871 109110 SH SOLE 29400 79710
D Tellabs Inc.* com 879664100 3931 40215 SH SOLE 8838 31377
D Time Warner Inc com 887315109 2422 34200 SH SOLE 9110 25090
D Tricon Global Restaurant* com 895953107 295 4197 SH SOLE 825 3372
D Vodafone Group PLC ADR* com 92857T107 342 1820 SH SOLE 1170 650
D Walgreen Co com 931422109 3738 132328 SH SOLE 39960 92368
D Walt Disney Holding Co.* com 254687106 3928 126211 SH SOLE 32655 93556
D Warner-Lambert* com 934488107 219 3300 SH SOLE 1500 1800
D Whole Foods Market* com 966837106 1770 51495 SH SOLE 12327 39168
D duPont (El) deNemours* com 263534109 3844 66206 SH SOLE 17416 48790
S REPORT SUMMARY 77 DATA RECORDS 247363 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
