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Previous: PROVIDENCE GROUP INVESTMENT ADVISORY CO LLC, 13F-HR/A, 1999-05-14 |
Next: INSTITUTIONAL DEVELOPMENT TRUST, N-1A, 1999-05-14 |
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
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: Financial Information Network, Inc.
Address: 6656 Valjean Ave
Van Nuys, CA 91409-7954
13F File Number: 28-925___
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: D J Devin____
Title: Securities Trader
Phone: 619-239-9005_
Signature, Place, and Date of Signing:
DJ DEVIN_______ SAN DIEGO, CA___ APRIL 4, 1999___
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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:
Form 13F Information Table Entry Total: 211
Form 13F Information Table Value Total: $879,302
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AES CORP COM 00130H105 2645 71000 SH SOLE 71000 0 0
AT&T CORP COM 001957109 795 9961 SH SOLE 9961 0 0
ABBOTT LABORATORIES COM 002824100 5179 110636 SH SOLE 118036 0 0
AEROQUIP VICKERS INC COM 007869100 413 7213 SH SOLE 7213 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 512 5302 SH SOLE 5302 0 0
ALLIED HEALTHCARE PRODUCTS COM 019222108 23 12000 SH SOLE 12000 0 0
ALLIED SIGNAL INC COM 019512102 333 6762 SH SOLE 6762 0 0
ALPHA INDUSTRIES INC ST COM 020753109 276 15000 SH SOLE 15000 0 0
ALTERNATIVE LIVING SERVICES COM 02145K107 12375 618765 SH SOLE 620765 0 0
ALZA CORPORATION COM 022615108 17275 451627 SH SOLE 453927 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 444 6800 SH SOLE 6800 0 0
AMERICAN INTL GROUP INC COM 026874107 10925 90569 SH SOLE 96611 0 0
AMERICAN POWER CONVERSION COM 029066107 3078 114000 SH SOLE 114000 0 0
AMERICREDIT CORP ST COM 03060R101 394 30000 SH SOLE 30000 0 0
AMERITECH CORP (NEW) COM 030954101 406 7040 SH SOLE 7040 0 0
ANDRX CORP ST COM 034551101 1485 16300 SH SOLE 16300 0 0
ARGONAUT GROUP INC ST COM 040157109 444 17300 SH SOLE 17300 0 0
BP AMOCO PLC ADRS COM 055622104 2178 21563 SH SOLE 21563 0 0
BALLARD MED PRODS COM 058566100 912 37433 SH SOLE 37433 0 0
BANCFIRST CORPORATION TT COM 05945F103 698 20000 SH SOLE 20000 0 0
BANK ONE CORP (NEW) COM 06423A103 686 12451 SH SOLE 12451 0 0
BATTLE MOUNTAIN GOLD CO COM 071593107 111 40500 SH SOLE 40500 0 0
BELL ATLANTIC COM 077853109 687 13292 SH SOLE 13292 0 0
BELLSOUTH CORP COM 079860102 611 15248 SH SOLE 15248 0 0
BERKSHIRE HATHAWAY INC COM 084670108 428 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC CLASS B 084670207 4194 1784 SH SOLE 1857 0 0
BEST FOODS COM 08658U101 387 8236 SH SOLE 8236 0 0
BLACKROCK TARGET TRM TRUST INC COM 092476100 193 19953 SH SOLE 19953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4316 67304 SH SOLE 74344 0 0
BUTLER INTERNATIONAL INC GR COM 123649105 551 30000 SH SOLE 30000 0 0
CBRL GROUP INC COM 12489V106 21723 1206810 SH SOLE 1206810 0 0
CLECO CORP COM 12561M107 742 25140 SH SOLE 25140 0 0
CALIFORNIA MICROWAVE INC COM 130442106 419 39000 SH SOLE 39000 0 0
CAMBRIDGE TECH PARTNERS INC COM 132524109 5527 398350 SH SOLE 401350 0 0
CAPSTEAD MTG CORP $1.26 CUM CONV14067E308 302 25000 SH SOLE 25000 0 0
CAVALIER HOMES INC DT COM 149507105 1685 175050 SH SOLE 175050 0 0
CHASE MANHATTAN CORP COM 16161A108 328 4032 SH SOLE 4032 0 0
CHEESECAKE FACTORY COM 163072101 17722 746170 SH SOLE 746170 0 0
CHEVRON CORP COM 166751107 1479 16670 SH SOLE 16670 0 0
CHUBB CORP COM 171232101 402 6872 SH SOLE 6872 0 0
CISCO SYSTEMS INC COM 17275R102 25732 234857 SH SOLE 241944 0 0
CITIZENS UTILITIES CO CLASS B COM 177342201 4609 594749 SH SOLE 594749 0 0
CLAYTON HOMES INC COM 184190106 12494 1129415 SH SOLE 1135415 0 0
COCA-COLA COMPANY COM 191216100 282 4600 SH SOLE 4600 0 0
COMERICA INC COM 200340107 206 3298 SH SOLE 3298 0 0
COMSAT CORP COM 20564D107 9429 325840 SH SOLE 328140 0 0
CRAIG CORP TT COM 224174102 227 30000 SH SOLE 30000 0 0
CRAIG CORP CL A PREFERENCE COM 224174201 285 40000 SH SOLE 40000 0 0
CYGNUS INC ST COM 232560102 375 50000 SH SOLE 50000 0 0
DAISYTEK TM COM 234053106 732 44000 SH SOLE 44000 0 0
DATASTREAM SYSTEMS INC DT COM 238124101 776 90000 SH SOLE 90000 0 0
DATUM INC DT COM 238208102 959 142000 SH SOLE 142000 0 0
DELTEK SYSTEMS INC TT COM 24785A108 489 45000 SH SOLE 45000 0 0
DEXTER CORPORATION COM 252165105 24834 788375 SH SOLE 792375 0 0
DISNEY WALT HOLDING CO COM 254687106 1784 57324 SH SOLE 57324 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 1146 19730 SH SOLE 19730 0 0
DUKE ENERGY CORP COM 264399106 237 4322 SH SOLE 4322 0 0
DURA AUTOMOTIVE SYSTEMS INC COM 265903104 10166 359870 SH SOLE 362370 0 0
E4L INC ST COM 268452109 544 65000 SH SOLE 65000 0 0
EMC CORP COM 268648102 460 3600 SH SOLE 4600 0 0
EDISON INTERNATIONAL COM 281020107 218 9800 SH SOLE 9800 0 0
EIDOS PLC SPONSORED ADR TM COM 282485101 1135 35000 SH SOLE 35000 0 0
ELDER-BEERMAN STORES CORP TM COM 284470101 604 70000 SH SOLE 70000 0 0
EXTENDED SYSTEMS INC DT COM 301973103 731 150000 SH SOLE 150000 0 0
EXXON CORPORATION COM 302290101 3530 50027 SH SOLE 50027 0 0
FEI COMPANY ST COM 30241L109 251 30000 SH SOLE 30000 0 0
FYI INC TT COM 302712104 1357 42400 SH SOLE 42400 0 0
FEDERAL NATL MTG ASSN COM 313586109 5778 83440 SH SOLE 88540 0 0
FIRST BANCORP (PUERTO RICO) COM 318672102 396 16474 SH SOLE 16474 0 0
FIRST SECURITY CORP COM 336294103 846 43787 SH SOLE 43787 0 0
FIRST UNION CORP COM 337358105 305 5700 SH SOLE 5700 0 0
THE FIRST YEARS INC TT COM 337610109 592 42500 SH SOLE 42500 0 0
FIRSTSERVICE CORPORATION TT COM 33761N109 392 30000 SH SOLE 30000 0 0
FLORIDA PROGRESS CORP COM 341109106 300 7950 SH SOLE 7950 0 0
FORD MOTOR COMPANY COM 345370100 229 4032 SH SOLE 4032 0 0
FRONTIER CORP COM 35906P105 332 6400 SH SOLE 6400 0 0
GTE CORP COM 362320103 286 4721 SH SOLE 4721 0 0
GAP INC COM 364760108 242 3600 SH SOLE 3600 0 0
GENERAL CABLE CORP COM 369300108 921 87200 SH SOLE 87200 0 0
GENERAL ELECTRIC COMPANY COM 369604103 8325 75258 SH SOLE 79458 0 0
GENERAL MOTORS CORPORATION COM 370442105 815 9364 SH SOLE 9364 0 0
GROUP MAINTENANCE AMER CORP TT COM 39943E107 739 65000 SH SOLE 65000 0 0
HA-LO INDUSTRIES INC COM 404429102 3725 302550 SH SOLE 302550 0 0
HEINZ H J CO COM 423074103 1047 22100 SH SOLE 22100 0 0
HEWLETT-PACKARD COMPANY COM 428236103 305 4500 SH SOLE 4500 0 0
HEXCEL CORP CV DEB CALL 1999 7.000% 08-01-2428291AA6 174 210000 SH SOLE 210000 0 0
HOENING GROUP INC TT COM 434396107 670 80000 SH SOLE 80000 0 0
HOLOPHANE CORP ST COM 43645B106 440 20000 SH SOLE 20000 0 0
HOME DEPOT INC COM 437076102 306 4922 SH SOLE 5922 0 0
HOME PRODUCTS INTL INC TM COM 437305105 914 100200 SH SOLE 100200 0 0
HUB GROUP INC CL A TT COM 443320106 570 24000 SH SOLE 24000 0 0
HUTTON TEL TR TX FREE EXCH #1 COM 447900101 267 50000 SH SOLE 50000 0 0
HYPERION SOLUTIONS CORP COM 44914M104 8778 605410 SH SOLE 605410 0 0
IGEN INTL INC ST COM 449536101 626 26100 SH SOLE 26100 0 0
IMS HEALTH INC COM 449934108 354 10700 SH SOLE 13100 0 0
IDEXX LABORATORIES INC COM 45168D104 9516 397530 SH SOLE 397530 0 0
INDEPENDENT ENERGY HLDGS TT COM 45384X108 593 60000 SH SOLE 60000 0 0
INTEL CORPORATION COM 458140100 785 6600 SH SOLE 6600 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1790 10100 SH SOLE 10300 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 15411 1053730 SH SOLE 1061230 0 0
INTERPOOL INC COM 46062R108 13559 1004368 SH SOLE 1012168 0 0
INTERPORE INTL COM 46062W107 46 10175 SH SOLE 10175 0 0
IONICS INC TT COM 462218108 10446 346750 SH SOLE 346750 0 0
JDA SOFTWARE GROUP INC DT COM 46612K108 893 120000 SH SOLE 120000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 15926 403825 SH SOLE 406425 0 0
JEVIC TRANSPORTATION INC COM 47719P107 129 20000 SH SOLE 20000 0 0
JOHNSON & JOHNSON COM 478160104 9492 101514 SH SOLE 103914 0 0
KANSAS CITY SOUTHN IND COM 485170104 319 5600 SH SOLE 5600 0 0
KELLWOOD CO COM 488044108 14069 637690 SH SOLE 637690 0 0
KIMBERLY CLARK COM 494368103 751 15672 SH SOLE 15672 0 0
KINDER MORGAN ENERGY PRTNRS LP COM 494550106 311 8979 SH SOLE 10069 0 0
LANDAMERICA FINANCIAL GROUP COM 514936103 9373 323195 SH SOLE 323195 0 0
LESCO INC COM 526872106 4588 308460 SH SOLE 308460 0 0
LIFECELL CORPORATION ST COM 531927101 231 50000 SH SOLE 50000 0 0
LILLY ELI & COMPANY COM 532457108 6361 74940 SH SOLE 74940 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 3129 31650 SH SOLE 31650 0 0
LUCENT TECHNOLOGIES COM 549463107 615 5694 SH SOLE 5694 0 0
MCI WORLDCOM INC COM 55268B106 205 2314 SH SOLE 2314 0 0
MAC-GRAY CORP TT COM 554153106 505 55000 SH SOLE 55000 0 0
MACDERMID INC COM 554273102 8289 244230 SH SOLE 245230 0 0
MARSH & MCLENNAN COS INC COM 571748102 980 13200 SH SOLE 13200 0 0
MARSHALL INDUSTRIES TT COM 572393106 675 50000 SH SOLE 50000 0 0
MCDONALDS CORP COM 580135101 285 6296 SH SOLE 6296 0 0
MEDIAONE GROUP INC COM 58440J104 284 4476 SH SOLE 4476 0 0
MEDTRONIC INC COM 585055106 334 4649 SH SOLE 4649 0 0
MERCK & COMPANY INCORPORATED COM 589331107 7840 97850 SH SOLE 105050 0 0
METRIS COMPANIES INC COM 591598107 10956 271360 SH SOLE 271360 0 0
METRO INFORMATION SVCS INC TM COM 59162P104 546 30000 SH SOLE 30000 0 0
MICROSOFT CORP COM 594918104 394 4400 SH SOLE 4400 0 0
MICROWAVE POWER DEVICES ST COM 59517M103 400 50000 SH SOLE 50000 0 0
MINERALS TECHNOLOGIES COM 603158106 9287 193475 SH SOLE 194475 0 0
MINNESOTA MINING & MFG CO COM 604059105 393 5557 SH SOLE 6085 0 0
MOBIL CORPORATION COM 607059102 2202 25022 SH SOLE 25022 0 0
MUTUAL RISK MANAGEMENT LTD COM 628351108 16177 420176 SH SOLE 423908 0 0
MYLEX CORP COM 628546103 195 30000 SH SOLE 30000 0 0
NAC RE CORP COM 628907107 205 3825 SH SOLE 3825 0 0
NATL COMMERCE BANCORPORATION COM 635449101 621 27200 SH SOLE 27200 0 0
NATIONAL RESEARCH CORP TT COM 637372103 194 50000 SH SOLE 50000 0 0
NETWORK APPLIANCE INC COM 64120L104 11098 219216 SH SOLE 219216 0 0
NEW YORK TIMES CLASS A COM 650111107 4469 156800 SH SOLE 156800 0 0
NEWPORT CORP TT COM 651824104 433 35000 SH SOLE 35000 0 0
NIELSEN MEDIA RESEARCH INC NEW COM 653929307 12556 508595 SH SOLE 508861 0 0
NITINOL MEDICAL TECH ST COM 65476T104 217 55000 SH SOLE 55000 0 0
NORTH FORK BANCORPORATION COM 659424105 5520 261300 SH SOLE 261300 0 0
NORTHWEST PIPE COMPANY GR COM 667746101 495 30000 SH SOLE 30000 0 0
O'CHARLEY'S INC TM COM 670823103 915 67500 SH SOLE 67500 0 0
OM GROUP INC COM 670872100 15189 460287 SH SOLE 460287 0 0
OFFICE DEPOT INC COM 676220106 8543 228200 SH SOLE 228200 0 0
P-COM INC ST COM 693262107 381 50000 SH SOLE 50000 0 0
PPG INDUSTRIES COM 693506107 395 7700 SH SOLE 7700 0 0
PAREXEL INTL CORP ST COM 699462107 310 15000 SH SOLE 15000 0 0
PENINSULA BK SAN DIEGO CA COM 707091104 234 8341 SH SOLE 8341 0 0
PEP BOYS - MANNY MOE & JACK COM 713278109 12754 836332 SH SOLE 836332 0 0
PEPSICO INCORPORATED COM 713448108 1897 48400 SH SOLE 54475 0 0
PETSMART INC COM 716768106 17730 2207665 SH SOLE 2207665 0 0
PFIZER INC COM 717081103 482 3474 SH SOLE 3474 0 0
PHOENIX INTL LTD COM 719078107 293 60000 SH SOLE 60000 0 0
POMEROY COMPUTER RESOURCES MP COM 731822102 520 40000 SH SOLE 40000 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 8546 87256 SH SOLE 87256 0 0
QUALCOMM INC COM 747525103 15899 127833 SH SOLE 127833 0 0
QUEST EDUCATION CORP TT COM 74835F102 821 90000 SH SOLE 90000 0 0
R H DONNELLEY CORP COM 74955W307 12843 831940 SH SOLE 832100 0 0
RARE HOSPITALITY INTL INC DT COM 753820109 1306 95000 SH SOLE 95000 0 0
RENTAL SERVICE CORP COM 76009V102 19727 1127245 SH SOLE 1127245 0 0
REPUBLIC SERVICES INC CL A COM 760759100 3167 195650 SH SOLE 195650 0 0
RESORTQUEST INTL INC TT COM 761183102 320 20000 SH SOLE 20000 0 0
ROBERT HALF INTL INC COM 770323103 3052 93000 SH SOLE 93000 0 0
ROYAL DUTCH PETROLEUM CO PAR VALUE 1.25780257804 822 15800 SH SOLE 15800 0 0
SBC COMMUNICATIONS INC COM 78387G103 7470 158314 SH SOLE 164114 0 0
SPX CORP COM 784635104 10640 210954 SH SOLE 212147 0 0
HENRY SCHEIN INC COM 806407102 18033 714165 SH SOLE 715665 0 0
SCHLUMBERGER LIMITED COM 806857108 506 8400 SH SOLE 8400 0 0
SCHWAB VALUE ADVANTAGE MONEY FUND 80851562T 119 119462 SH SOLE 119462 0 0
SERVICE EXPERTS INC TT COM 817567100 405 30000 SH SOLE 30000 0 0
SHIRE PHARMACEUTICALS ADR COM 82481R106 12739 558410 SH SOLE 559910 0 0
SPRINT CORP COM 852061100 497 5063 SH SOLE 5063 0 0
STAFFMARK INC COM 852389105 315 40000 SH SOLE 40000 0 0
STANDARD REGISTER CO COM 853887107 12445 419200 SH SOLE 419200 0 0
STEIN MART INC TT COM 858375108 500 50000 SH SOLE 50000 0 0
STEWART ENTERPRISES INC CL A COM 860370105 20495 1275980 SH SOLE 1280780 0 0
SUIZA FOODS CORPORATION COM 865077101 20242 600880 SH SOLE 600880 0 0
SUNTRUST BANKS INC COM 867914103 205 3300 SH SOLE 3300 0 0
SUPERIOR ENERGY SVCS INC DT COM 868157108 1006 280000 SH SOLE 280000 0 0
SUPERIOR NATL INSURANCE DEL TT COM 868224106 855 45000 SH SOLE 45000 0 0
SYMMETRICOM INC ST COM 871543104 379 60000 SH SOLE 60000 0 0
SYSCO CORP COM 871829107 7090 269468 SH SOLE 276268 0 0
TEVA PHARMACEUTICAL SP ADR COM 881624209 24427 514930 SH SOLE 514930 0 0
TEXACO INC COM 881694103 760 13400 SH SOLE 13400 0 0
THERMO SENTRON INC TM COM 883593105 311 30000 SH SOLE 30000 0 0
THE 3DO COMPANY TW COM 88553W105 401 75000 SH SOLE 75000 0 0
TOYS R US COM 892335100 334 17775 SH SOLE 17775 0 0
TRICO BANCSHARES TT COM 896095106 567 35000 SH SOLE 35000 0 0
TROPICAL SPORTSWEAR INTL MP COM 89708P102 509 25000 SH SOLE 25000 0 0
RHJ SM MID CAP PORTFOLIO (UAM) FUND 902555440 3621 290576 SH SOLE 290576 0 0
RHJ SMALL CAP PORTFOLIO (UAM) FUND 902555671 19676 1421678 SH SOLE 1421678 0 0
UNION PACIFIC CORPORATION COM 907818108 292 5464 SH SOLE 5464 0 0
UNIT CORPORATION DT COM 909218109 948 185000 SH SOLE 185000 0 0
U S WEST INC COM 91273H101 628 11406 SH SOLE 11406 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 14359 332010 SH SOLE 334410 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 25035 483770 SH SOLE 484570 0 0
VIAGRAFIX CORP DT COM 925909103 806 126500 SH SOLE 126500 0 0
WD 40 CO COM 929236107 612 21100 SH SOLE 21900 0 0
WAL MART STORES INC COM 931142103 2395 25975 SH SOLE 31875 0 0
WARNACO GROUP INC CL A COM 934390105 16680 675651 SH SOLE 680651 0 0
WARNER LAMBERT CO COM 934488107 537 8100 SH SOLE 8100 0 0
WEINGARTEN REALTY SBI COM 948741103 205 5177 SH SOLE 5177 0 0
WELLS FARGO & CO (NEW) COM 949746101 1339 38200 SH SOLE 38200 0 0
WILLIS LEASE FINANCE CORP TT COM 970646105 875 50000 SH SOLE 50000 0 0
ZALE CORP COM 988858106 23568 689361 SH SOLE 693861 0 0
XL CAPITAL LTD COM G98255105 5048 83099 SH SOLE 84099 0 0
CHECK POINT SOFTWARE LTD ADR COM M22465104 15645 363830 SH SOLE 363830 0 0
</TABLE>
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