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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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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 08/15/00
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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.)
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/ / 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>
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FORM 13F INFORMATION TABLE
Page 1 of 8
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Investment Discr Voting Authority
FAIR
NAME OF TITLE OF CUSIP MARKET QUANTITY
ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C)
-------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Agilent Technologies Inc. Common 00846U101 431 5,842 5,842 5,842
Abbott Laboratories Common 002824100 985 22,098 22,098 22,098
A D C Telecom Inc. Common 000886101 1,236 14,732 14,732 14,732
Analog Devices Inc Common 032654105 579 7,620 7,620 7,620
Ameren Corp. Common 023608102 634 18,796 18,796 18,796
AFLAC INC Common 001055102 152 3,302 3,302 3,302
American General Corp. Common 026351106 93 1,524 1,524 1,524
Amerada Hess Corp. Common 023551104 1,914 30,988 30,988 30,988
American International Group, Inc Common 026874107 2,597 22,098 22,098 22,098
Advanced Micro Devices Common 007903107 608 7,874 7,874 7,874
America Online Inc. Common 02364J104 1,459 27,686 27,686 27,686
Automatic Data Products Common 053015103 2,068 38,608 38,608 38,608
American Express Co. Common 025816109 2,224 42,672 42,672 42,672
Boeing Co. Common 097023105 2,145 51,308 51,308 51,308
Bank of America Corp. Common 060505104 1,300 30,226 30,226 30,226
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Page 2 of 8
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Investment Discr Voting Authority
FAIR
NAME OF TITLE OF CUSIP MARKET QUANTITY
ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C)
-------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Bell Atlantic Corp. Common 077853109 968 19,050 19,050 19,050
Bellsouth Corp. Common 079860102 2,165 50,800 50,800 50,800
Bristol Myers Squibb Co. Common 110122108 3,196 54,864 54,864 54,864
Citigroup Inc Common 172967101 3,780 62,738 62,738 62,738
Circuit City Strs-C C Grp Common 172737108 135 4,064 4,064 4,064
Chevron Corp. Common 166751107 2,240 26,416 26,416 26,416
Cincinnati Financial Corp. Common 172062101 176 5,588 5,588 5,588
Colgate-Palmolive Co. Common 194162103 2,205 36,830 36,830 36,830
Chase Manhattan Corp. Common 16161A108 1,930 41,910 41,910 41,910
Cisco Systems, Inc. Common 17275R102 6,377 100,330 100,330 100,330
Centex Corp. Common 152312104 191 8,128 8,128 8,128
Dollar General Corp. Common 256669102 1,298 66,548 66,548 66,548
Danaher Corp. Common 235851102 1,318 26,670 26,670 26,670
Disney Walt Co. Com Stk Common 254687106 1,705 43,942 43,942 43,942
Dow Jones & Co. Common 260561105 112 1,524 1,524 1,524
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Page 3 of 8
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Investment Discr Voting Authority
FAIR
NAME OF TITLE OF CUSIP MARKET QUANTITY
ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C)
-------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Deluxe Corp. Common 248019101 180 7,620 7,620 7,620
EMC Corp. Common 268648102 3,068 39,878 39,878 39,878
Eastman Chemical Co. Common 277432100 1,601 33,528 33,528 33,528
Eaton Corp. Common 278058102 357 5,334 5,334 5,334
Fleet Boston Financial Corp. Common 339030108 1,321 38,862 38,862 38,862
Freeport McMoran Copper and Gold Common 35671D857 435 46,990 46,990 46,990
Federated Department Stores Common 31410H101 506 14,986 14,986 14,986
Sprint, Corp Common 852061100 544 10,668 10,668 10,668
Golden West Financial Common 381317106 218 5,334 5,334 5,334
General Electric Co. Common 369604103 8,145 153,670 153,670 153,670
Home Depot, Inc. Common 437076102 2,740 54,864 54,864 54,864
Harley Davidson Inc. Wis Common 412822108 1,027 26,670 26,670 26,670
Harrahs Ent Inc. Common 413619107 500 23,876 23,876 23,876
Healthsouth Rehab Corp. Common 421924101 539 74,930 74,930 74,930
Hewlett-Packard Co. Common 428236103 2,379 19,050 19,050 19,050
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Page 4 of 8
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Investment Discr Voting Authority
FAIR
NAME OF TITLE OF CUSIP MARKET QUANTITY
ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C)
-------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Intel Corp. Common 458140100 6,622 49,530 49,530 49,530
Johnson & Johnson Common 478160104 3,907 38,354 38,354 38,354
Jefferson Pilot Corp. Common 475070108 258 4,572 4,572 4,572
J.P. Morgan & Co. Common 616880100 615 5,588 5,588 5,588
K L A Tencor Corp Common 482480100 521 8,890 8,890 8,890
Kerr-McGee Corp. Common 492386107 135 2,286 2,286 2,286
Coca-Cola Co. Common 191216100 554 9,652 9,652 9,652
Liz Claiborne Common 539320101 152 4,318 4,318 4,318
Lowe's Companies, Inc. Common 548661107 240 5,842 5,842 5,842
Loews Corp. Common 540424108 838 13,970 13,970 13,970
Lucent Technologies, Inc. Common 549463107 421 7,112 7,112 7,112
Medtronic, Inc. Common 585055106 2,113 42,418 42,418 42,418
Mallinckrodt Group, Inc. Common 561232109 154 3,556 3,556 3,556
Minnesota Mining & Manufacturing Common 604059105 1,802 21,844 21,844 21,844
Philip Morris Companies, Inc. Common 718154107 1,478 55,626 55,626 55,626
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Page 5 of 8
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Investment Discr Voting Authority
FAIR
NAME OF TITLE OF CUSIP MARKET QUANTITY
ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C)
-------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Molex Inc Common 608554101 73 1,524 1,524 1,524
Motorola, Inc. Common 620076109 908 31,242 31,242 31,242
Merck & Co. Common 589331107 4,087 53,340 53,340 53,340
USX-Marathon Group, Inc. Common 902905827 1,280 51,054 51,054 51,054
Microsoft Corp. Common 594918104 4,511 56,388 56,388 56,388
M G I C Invt Corp Wis Common 552848103 705 15,494 15,494 15,494
INCO, Ltd. Common 453258402 86 5,588 5,588 5,588
National City Corp. Common 635405103 763 44,704 44,704 44,704
Nortel Networks Corp. Common 656568102 3,796 55,626 55,626 55,626
Network Appliance Corp. Common 64120L104 634 7,874 7,874 7,874
New York Times, Co. Class A Common 650111107 1,676 42,418 42,418 42,418
Owens-Illinois, Inc. Common 690768403 131 11,176 11,176 11,176
Oracle Systems Common 68389X105 3,822 45,466 45,466 45,466
Occidental Petroleum Corp. Common 674599105 690 32,766 32,766 32,766
Paychex Inc. Common 704326107 1,387 33,020 33,020 33,020
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Page 6 of 8
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Investment Discr Voting Authority
FAIR
NAME OF TITLE OF CUSIP MARKET QUANTITY
ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C)
-------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Sprint Corp (PCS Group) Common 852061506 620 10,414 10,414 10,414
Pepsico, Inc. Common 713448108 248 5,588 5,588 5,588
Pfizer, Inc. Common 717081103 3,621 75,438 75,438 75,438
Peoples Energy Corp. Common 711030106 699 21,590 21,590 21,590
Parker Hannifin Corp. Common 701094104 296 8,636 8,636 8,636
Qualcomm Inc. Common 747525103 1,280 21,336 21,336 21,336
SIEBEL SYSTEMS INC Common 826170102 415 2,540 2,540 2,540
Scientific-Atlanta, Inc. Common 808655104 397 5,334 5,334 5,334
Springs Industries Corp. Common 851783100 845 26,416 26,416 26,416
Suntrust Banks Common 867914103 1,230 26,924 26,924 26,924
Sun Microsystems, Inc. Common 866810104 1,640 18,034 18,034 18,034
Safeway Inc. Common 786514208 229 5,080 5,080 5,080
Sysco, Corp. Common 871829107 535 12,700 12,700 12,700
A T & T Corp Common 001957109 2,466 77,978 77,978 77,978
Teradyne Inc Common 880770102 747 10,160 10,160 10,160
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Page 7 of 8
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Investment Discr Voting Authority
FAIR
NAME OF TITLE OF CUSIP MARKET QUANTITY
ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C)
-------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Target Corp. Common 87612E106 1,562 26,924 26,924 26,924
Timken Co. Common 887389104 61 3,302 3,302 3,302
Torchmark Corp. Common 891027104 1,298 52,578 52,578 52,578
T Rowe Price Associates Inc Common 741477103 173 4,064 4,064 4,064
T R W, Inc. Common 872649108 242 5,588 5,588 5,588
Sabre Group Holdings Inc. Common 785905100 311 10,922 10,922 10,922
Time Warner, Inc. Common 887315109 1,216 16,002 16,002 16,002
Texas Instruments, Inc. Common 882508104 2,163 31,496 31,496 31,496
Mediaone Group Inc. Common 58440J104 508 7,620 7,620 7,620
Union Pacific Corp. Common 907818108 1,549 41,656 41,656 41,656
United Technologies Corp. Common 913017109 1,376 23,368 23,368 23,368
Veritas Software Corp. Common 923436109 517 4,572 4,572 4,572
Worldcom, Inc. Common 98157D106 1,561 34,036 34,036 34,036
Waste Management Inc. Common 94106L109 48 2,540 2,540 2,540
Wal-Mart Stores, Inc. Common 931142103 1,273 22,098 22,098 22,098
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Page 8 of 8
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Investment Discr Voting Authority
FAIR
NAME OF TITLE OF CUSIP MARKET QUANTITY
ISSUER CLASS NUMBER VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A)SHARED(B) OTHER(C)
-------- -------- ------ ------ -------- ----------------- ------- -------- ----------------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Wrigley Wm. Jr. Co. Common 982526105 2,098 26,162 26,162 26,162
Kansas City Southern Corp - Old Common 485170104 1,036 11,684 11,684 11,684
Exxon Mobil Corp. Common 30231G102 2,313 29,464 29,464 29,464
Young & Rubicam Inc Common 987425105 363 6,350 6,350 6,350
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Total
149,076
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