<PAGE>
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:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Analytic/TSA Investors, Inc.
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Address: 700 South Flower Street
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Suite 2400
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Los Angeles CA 90017
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Form 13F File Number: 28-801-51089
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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: Marie Nastasi Arlt,
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Title: Vice-President
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Phone: 213-688-3015
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Signature, Place, and Date of Signing:
/s/ Marie Nastasi Arlt Los Angeles 5/14/99
- ------------------------------- ----------------- -------------
[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.)
<PAGE>
/ / 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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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Abbott Laboratories Common 002824100 84. 1,791 1,791 1,791
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American General Corp. Common 026351106 1,978. 28,059 28,059 28,059
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Allergan Inc. Common 018490102 1,364. 15,522 15,522 15,522
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American International Group, Inc Common 026874107 2,208. 18,308 18,308 18,308
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Allstate, Corp. Common 020002101 2,013. 54,327 54,327 54,327
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America Online Inc. Common 02364J104 2,691. 18,308 18,308 18,308
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Ascend Comm. Inc. Common 043491109 50. 597 597 597
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</TABLE>
[Repeat as necessary]
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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C.R. Bard, Inc. Common 067383109 1,245. 24,676 24,676 24,676
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Becton Dickinson & Co. Common 075887109 564. 14,726 14,726 14,726
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Bell Atlantic Corp. Common 077853109 1,862. 36,019 36,019 36,019
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Bestfoods Common 08658U101 365. 7,761 7,761 7,761
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Bellsouth Corp. Common 079860102 2,208. 55,123 55,123 55,123
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Bristol Myers Squibb Co. Common 110122108 102. 1,592 1,592 1,592
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Boston Scientific Corp. Common 101137107 1,649. 40,596 40,596 40,596
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</TABLE>
[Repeat as necessary]
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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Anheuser-Busch Companies, Inc. Common 035229103 2,303. 30,248 30,248 30,248
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Carnival Corp. Common 143658102 329. 6,766 6,766 6,766
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Countrywide CR Inds. Inc. Common 222372104 1,313. 35,024 35,024 35,024
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Chevron Corp. Common 166751107 35. 398 398 398
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Chase Manhattan Corp. Common 16161A108 16. 199 199 199
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Capital One Financial Corp. Common 14040H105 901. 5,970 5,970 5,970
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Campbell Soup Co. Common 134429109 494. 12,139 12,139 12,139
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</TABLE>
[Repeat as necessary]
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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Cisco Systems, Inc. Common 17275R102 2,289. 20,895 20,895 20,895
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Delta Air Lines, Inc. Common 247361108 166. 2,388 2,388 2,388
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Dell Computer Corp. Common 247025109 1,985. 48,556 48,556 48,556
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Dun & Bradstreet Common 26483B106 43. 1,194 1,194 1,194
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Dow Chemical Co. Common 260543103 1,613. 17,313 17,313 17,313
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Electronic Data System Corp. Common 285661104 436. 8,955 8,955 8,955
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Edison International Common 281020107 1,111. 49,949 49,949 49,949
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</TABLE>
[Repeat as necessary]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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Eastman Kodak Co. Common 277461109 89. 1,393 1,393 1,393
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EMC Corp. Common 268648102 2,008. 15,721 15,721 15,721
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Ford Motor Co. Common 345370100 2,392. 42,188 42,188 42,188
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Freeport McMoran Copper and Gold Common 35671D857 915. 84,177 84,177 84,177
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Fifth Third Bancorp Common 316773100 1,194. 18,109 18,109 18,109
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Flour Corp. Common 343861100 97. 3,582 3,582 3,582
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F P L Group, Inc. Common 302571104 53. 995 995 995
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</TABLE>
[Repeat as necessary]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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Firstar Corp. Common 33763V109 89. 995 995 995
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General Electric Co. Common 369604103 5,724. 51,740 51,740 51,740
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Great Lakes Chemical Corp. Common 390568103 95. 2,587 2,587 2,587
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General Motors Corp. Common 370442105 2,147. 24,676 24,676 24,676
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Georgia-Pacific Corp. Common 373298108 296. 3,980 3,980 3,980
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Gap, Inc. Common 364760108 442. 6,567 6,567 6,567
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G T E Corp. Common 362320103 1,782. 29,452 29,452 29,452
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</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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International Business Machines C Common 459200101 2,328. 13,134 13,134 13,134
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Intel Corp. Common 458140100 3,028. 25,472 25,472 25,472
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Coca-Cola Co. Common 191216100 1,380. 22,487 22,487 22,487
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Limited, Inc. Common 532716107 1,341. 33,830 33,830 33,830
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Lucent Technologies, Inc. Common 549463107 1,913. 17,711 17,711 17,711
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McDonald's Corp. Common 580135101 2,597. 57,312 57,312 57,312
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McDermott International Common 580037109 489. 19,303 19,303 19,303
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</TABLE>
[Repeat as necessary]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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Medtronic, Inc. Common 585055106 372. 5,174 5,174 5,174
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Philip Morris Companies, Inc. Common 718154107 2,234. 63,481 63,481 63,481
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Mobil Corp. Common 607059102 1,033. 11,741 11,741 11,741
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Merck & Co. Common 589331107 1,419. 17,711 17,711 17,711
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Microsoft Corp. Common 594918104 2,782. 31,044 31,044 31,044
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Navistar Intl. Common 63934E108 584. 14,527 14,527 14,527
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Nacco Industries Common 629579103 870. 11,741 11,741 11,741
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</TABLE>
[Repeat as necessary]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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Oneok Inc. Common 682680103 463. 18,706 18,706 18,706
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Phillips Petroleum Common 718507106 2,238. 47,362 47,362 47,362
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Pacific Gas & Electric Co. Common 69331C108 1,465. 47,163 47,163 47,163
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Pfizer, Inc. Common 717081103 1,684. 12,139 12,139 12,139
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Pall Corp. Common 696429307 66. 3,980 3,980 3,980
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Providian, Corp. Common 74406A102 1,467. 13,333 13,333 13,333
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Royal Dutch Petroleum Co. Common 780257804 373. 7,164 7,164 7,164
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</TABLE>
[Repeat as necessary]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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SBC Communications, Inc. Common 78387G103 1,474. 31,243 31,243 31,243
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Schering-Plough Common 806605101 2,397. 43,382 43,382 43,382
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Solectron Corp. Common 834182107 1,150. 23,681 23,681 23,681
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Springs Industries Common 851783100 415. 15,323 15,323 15,323
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Sempra Energy Common 816851109 439. 22,885 22,885 22,885
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Sun Microsystems, Inc. Common 866810104 1,792. 14,328 14,328 14,328
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Time Warner, Inc. Common 887315109 1,282. 18,109 18,109 18,109
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</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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Texas Instruments, Inc. Common 882508104 79. 796 796 796
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Textron, Inc. Common 883203101 262. 3,383 3,383 3,383
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U S Air Group Common 911905107 933. 19,104 19,104 19,104
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Unilever N V - old Common 904784501 1,785. 26,865 26,865 26,865
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U S West, Inc. Common 91273H101 1,534. 27,860 27,860 27,860
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United Technologies Corp. Common 913017109 970. 7,164 7,164 7,164
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Viacom, Inc., Class B Common 925524308 17. 199 199 199
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</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER 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> <C> <C> <C>
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Walgreen Co. Common 931422109 1,417. 50,148 50,148 50,148
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MCI Worldcom, Inc. Common 55268B106 88. 995 995 995
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Wells Fargo & Co. (NEW) Common 949746101 2,212. 63,083 63,083 63,083
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Warner-Lambert Co. Common 934488107 1,028. 15,522 15,522 15,522
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Wal-Mart Stores, Inc. Common 931142103 789. 8,557 8,557 8,557
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USX-U.S. Steel Group, Inc. Common 90337T101 547. 23,283 23,283 23,283
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Exxon Corp. Common 302290101 3,679. 52,138 52,138 52,138
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</TABLE>
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
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Form 13F Information Table Entry Total:
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Form 13F Information Table Value Total: $ 103,153.
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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.]
No. Form 13F File Number Name
28-
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[Repeat as necessary.]
