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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, 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: Capital Research and Management Company
Address: 333 South Hope Street, 55th Floor
Los Angeles, California 90071-1447
Form 13F File Number: 28-157
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: Paul G. Haaga, Jr.
Title: Executive Vice President
Phone: 213/486-9216
Signature, Place, and Date of Signing:
Paul G. Haaga, Jr.* Los Angeles, California 8/11/99
- -------------------- --------------------------- ----------
[Signature] [City, State] [Date]
*By: /s/ James P. Ryan
--------------------
James P. Ryan
Attorney-in-fact
Signed pursuant to a Power of Attorney dated January 29, 1999
included as an Exhibit to Schedule 13G filed with the
Securities and Exchange Commission by Capital Research and
Management Company with respect to ABR Information Services, Inc.
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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-218 The Capital Group Companies, Inc.
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 850
Form 13F Information Table Value Total: $201374400
-----------
(thousands)
Pursuant to regulation section 240.24b-2, certain confidential
material has been filed with the Secretary of the Securities
and Exchange Commission for non-public treatment.
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
1 28-218 The Capital Group Companies, Inc.
[Repeat as necessary.]
<PAGE>
<TABLE>
CAPITAL RESEARCH AND MANAGEMENT COMPANY FORM 13F INFORMATION TABLE# JUN 30, 1999
COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8
- -------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
(COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
- -------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
20TH CENTURY INDUSTRIES INC 901272203 $ 56625 3000000 SH SOLE 1 3000000
3COM CORP 885535104 217637 8155000 SH SOLE 1 8155000
ABBOTT LABORATORIES 002824100 136500 3000000 SH SOLE 1 3000000
ABITIBI-CONSOLIDATED INC C$ 003924107 109003 9500000 SH SOLE 1 9500000
ABOUT.COM INC 003736105 1515 29200 SH SOLE 1 29200
ADAPTEC INC 00651F108 279004 7901000 SH SOLE 1 7901000
ADAPTEC INC CV SUB NT 4.75% 02/01/04 00651FAC2 13950 $15000000 PRN SOLE 1 $15000000
ADC TELECOMMUNICATIONS INC 000886101 64699 1420000 SH SOLE 1 1420000
ADOBE SYSTEMS INC 00724F101 65314 795000 SH SOLE 1 795000
ADVANCED MICRO DEVICES INC 007903107 179028 9911600 SH SOLE 1 9911600
AETNA INC 008117103 579108 6475000 SH SOLE 1 6475000
AGL RESOURCES INC 001204106 11053 599500 SH SOLE 1 599500
AHL SERVICES INC 001296102 6234 250000 SH SOLE 1 250000
AIR PRODS & CHEMICAL 009158106 385998 9590000 SH SOLE 1 9590000
AIRGAS INC 009363102 54223 4426400 SH SOLE 1 4426400
ALASKA AIR GROUP 011659109 2088 50000 SH SOLE 1 50000
ALBERTSON'S INC 013104104 1833023 35549540 SH SOLE 1 35549540
ALCOA INC 013817101 968865 15658426 SH SOLE 1 15658426
ALEXANDER & BALDWIN INC 014482103 57294 2575000 SH SOLE 1 2575000
ALLEGHENY TELEDYNE INC 017415100 249328 11020000 SH SOLE 1 11020000
ALLIANCE ATLANTIS COMM CL B N/V C$ 01853E204 11839 937500 SH SOLE 1 937500
ALLIED WASTE INDS 019589308 316652 16033000 SH SOLE 1 16033000
ALLIEDSIGNAL INC 019512102 1044540 16580000 SH SOLE 1 16580000
ALLOY ONLINE 019855105 515 45000 SH SOLE 1 45000
ALLSTATE CORP (THE) 020002101 1114457 31065000 SH SOLE 1 31065000
ALTERA CORP 021441100 434211 11795200 SH SOLE 1 11795200
ALZA CORP 022615108 138694 2726166 SH SOLE 1 2726166
AMB PROPERTY CORPORATION 00163T109 85188 3625000 SH SOLE 1 3625000
AMEREN CORPORATION 023608102 389714 10155400 SH SOLE 1 10155400
AMERICAN BANKERS INSURANCE GROUP 024456105 41182 756500 SH SOLE 1 756500
AMERICAN CAPITAL STRATEGIES 024937104 11662 639000 SH SOLE 1 639000
AMERICAN DENTAL PARTNERS INC 025353103 4928 443000 SH SOLE 1 443000
AMERICAN ELECTRIC POWER CO INC 025537101 338063 9000000 SH SOLE 1 9000000
AMERICAN EXPRESS CO 025816109 78075 600000 SH SOLE 1 600000
AMERICAN GENERAL CORP 026351106 985219 13070900 SH SOLE 1 13070900
AMERICAN GREETINGS CORP CL A 026375105 42314 1404600 SH SOLE 1 1404600
AMERICAN HEALTHCORP INC 02649V104 4339 522000 SH SOLE 1 522000
AMERICAN HOME PRODUCTS CORP 026609107 363688 6325000 SH SOLE 1 6325000
AMERICAN INTL GROUP 026874107 619663 5293437 SH SOLE 1 5293437
AMERICAN TOWER CORP CL A 029912201 18744 781000 SH SOLE 1 781000
AMERICAN WATER WORKS CO INC 030411102 66113 2150000 SH SOLE 1 2150000
AMERITECH CORP 030954101 1871317 25460100 SH SOLE 1 25460100
AMF BOWLING CV DEB 0.00% 05/12/18 144A 03113VAA7 18900 $135000000 PRN SOLE 1 $135000000
AMFM INC 001693100 233493 4235700 SH SOLE 1 4235700
AMGEN INC 031162100 164363 2700000 SH SOLE 1 2700000
AMR CORPORATION 001765106 877033 12850300 SH SOLE 1 12850300
AMSOUTH BANCORP 032165102 141629 6108000 SH SOLE 1 6108000
AMSURG CORP CL A 03232P108 1891 250000 SH SOLE 1 250000
AMSURG CORP CL B 03232P207 2364 309972 SH SOLE 1 309972
AMWAY JAPAN ADR 03234J100 2906 581250 SH SOLE 1 581250
ANALOG DEVICES 032654105 322287 6421665 SH SOLE 1 6421665
ANESTA CORP 034603100 15124 740000 SH SOLE 1 740000
ANNTAYLOR STORES 036115103 6750 150000 SH SOLE 1 150000
ANTEC CORP 03664P105 23085 720000 SH SOLE 1 720000
ANTENNA TV SA ADR 03672N100 13551 985500 SH SOLE 1 985500
AON CORP 037389103 691478 16763100 SH SOLE 1 16763100
APARTMENT INVT & MGMT CO CL A 03748R101 72034 1685000 SH SOLE 1 1685000
APOLLO GROUP INC CL A 037604105 45156 1700000 SH SOLE 1 1700000
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 27000 $144000000 PRN SOLE 1 $144000000
0.00% 11-18-12
APPLIED MATERIALS 038222105 776426 10510000 SH SOLE 1 10510000
APPLIED MICRO CIRCUITS CORP 03822W109 33171 403300 SH SOLE 1 403300
ARCH COAL INC 039380100 85 6100 SH SOLE 1 6100
ARCHER DANIELS MIDLAND CO 039483102 132763 8600000 SH SOLE 1 8600000
ARCHSTONE COMMUN TR 039581103 118087 5382870 SH SOLE 1 5382870
ASCENT ENTERTAINMENT GROUP INC 043628106 5650 400000 SH SOLE 1 400000
ASHLAND INC 044204105 304099 7578800 SH SOLE 1 7578800
ASPECT DEVELOPMENT INC 045234101 19464 1052100 SH SOLE 1 1052100
ASPEN TECHNOLOGY INC 045327103 14688 1250000 SH SOLE 1 1250000
ASSOC 1ST CAPL CL A 046008108 137230 3096872 SH SOLE 1 3096872
ASSOCIATED BANC-CORP 045487105 32422 781250 SH SOLE 1 781250
ASTRAZENECA PLC ADR 046353108 262884 6708366 SH SOLE 1 6708366
AT&T CORP 001957109 3047012 54593715 SH SOLE 1 54593715
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 3037847 82662508 SH SOLE 1 82662508
ATI TECHNOLOGIES INC C$ 001941103 16193 1000000 SH SOLE 1 1000000
ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 22800 1200000 SH SOLE 1 1200000
ATLANTIC RICHFIELD 048825103 1197033 14325000 SH SOLE 1 14325000
AUTODESK INC 052769106 146391 4951900 SH SOLE 1 4951900
AUTOZONE INC 053332102 236180 7840000 SH SOLE 1 7840000
AVANT IMMUNOTHERAPEUTICS 053491106 1063 500000 SH SOLE 1 500000
AVERY DENNISON CORP 053611109 111090 1840000 SH SOLE 1 1840000
AVIRON 053762100 18233 634200 SH SOLE 1 634200
AVON PRODUCTS INC 054303102 637484 11486200 SH SOLE 1 11486200
BAKER HUGHES 057224107 576689 17214600 SH SOLE 1 17214600
BALLY TOTAL FITNESS HLDG CORP 05873K108 31510 1110500 SH SOLE 1 1110500
BANCO DE GALICIA ADR B SPON 059538207 18303 903862 SH SOLE 1 903862
BANCO RIO DE LA PLATA B SPON ADR 059644104 2100 221000 SH SOLE 1 221000
BANCO SANTANDER CENTRAL HISPANO ADR 05964H105 23409 2203200 SH SOLE 1 2203200
BANCWEST CORP 059790105 85388 2300000 SH SOLE 1 2300000
BANK OF AMERICA CORP 060505104 4252680 58007568 SH SOLE 1 58007568
BANK OF NEW YORK 064057102 651203 17750000 SH SOLE 1 17750000
BANK OF TOKYO-MITSUBISHI LTD SPON ADR 065379109 29489 2025000 SH SOLE 1 2025000
BANK ONE CORP 06423A103 1163447 19533212 SH SOLE 1 19533212
BANKBOSTON CORP 06605R106 379612 7425180 SH SOLE 1 7425180
BARRICK GOLD CORP US$ 067901108 290625 15000000 SH SOLE 1 15000000
BAXTER INTERNATIONAL 071813109 327375 5400000 SH SOLE 1 5400000
BEC ENERGY 05538M101 66743 1618000 SH SOLE 1 1618000
BECTON DICKINSON CO 075887109 90000 3000000 SH SOLE 1 3000000
BELL ATLANTIC 077853109 209200 3200000 SH SOLE 1 3200000
BELO A H CL A 080555105 41344 2100000 SH SOLE 1 2100000
BERINGER WINE ESTATES HOLDINGS INC CL B 084102102 44831 1073000 SH SOLE 1 1073000
BERKSHIRE HATHAWAY INC CL A 084670108 150615 2186 SH SOLE 1 2186
BESTFOODS 08658U101 245768 4965000 SH SOLE 1 4965000
BHC COMM CL A 055448104 52631 404850 SH SOLE 1 404850
BIOCHEM PHARMA INC US$ 09058T108 38625 2060000 SH SOLE 1 2060000
BIOGEN INC 090597105 83606 1300000 SH SOLE 1 1300000
BJ SERVICES 055482103 35325 1200000 SH SOLE 1 1200000
BLACK BOX CORPORATION 091826107 82621 1648300 SH SOLE 1 1648300
BOEING CO 097023105 1056141 23901340 SH SOLE 1 23901340
BOMBAY COMPANY 097924104 23955 3116100 SH SOLE 1 3116100
BOSTON PROPERTIES INC 101121101 127342 3549600 SH SOLE 1 3549600
BOWATER INC 102183100 134899 2855000 SH SOLE 1 2855000
BP AMOCO PLC ADR 055622104 339424 3128332 SH SOLE 1 3128332
BRADLEY REAL ESTATE INC 104580105 21684 1045000 SH SOLE 1 1045000
BRIGGS & STRATTON 109043109 36331 629100 SH SOLE 1 629100
BRIGHT HORIZONS FAMILY SOLUTIONS 109195107 19819 1050000 SH SOLE 1 1050000
BRIGHTPOINT INC 109473108 11110 1832500 SH SOLE 1 1832500
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BRISTOL-MYERS SQUIBB 110122108 1719027 24405000 SH SOLE 1 24405000
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BUDGET GROUP INC CL A 119003101 9999 812100 SH SOLE 1 812100
BURLINGTON RESOURCES 122014103 95150 2200000 SH SOLE 1 2200000
BUSH BOAKE ALLEN INC 123162109 15608 533600 SH SOLE 1 533600
C H ROBINSON WORLDWIDE INC 12541W100 3675 100000 SH SOLE 1 100000
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01/31/36
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$2.625
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3.00% 09-30-03
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01-03-07/03
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10/01/2002
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11/01/04
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SER III
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POGO TRUST I CV PF SER A QUIPS 6.50% 73044P208 13114 260000 SH SOLE 1 260000
06/01/29
POTLATCH CORP 737628107 112968 2571100 SH SOLE 1 2571100
POWER INTEGRATIONS INC 739276103 64716 885000 SH SOLE 1 885000
PP&L RESOURCES INC 693499105 107327 3490319 SH SOLE 1 3490319
PPG INDUSTRIES INC 693506107 630681 10678200 SH SOLE 1 10678200
PRAXAIR INC 74005P104 363958 7437200 SH SOLE 1 7437200
PREPAID LEGAL SERVICES INC 740065107 2719 100000 SH SOLE 1 100000
PRIMARK CORP 741903108 6483 231012 SH SOLE 1 231012
PRIMEDIA INC 74157K101 1863 110000 SH SOLE 1 110000
PRISON REALTY TRUST INC 74264N105 13444 1370100 SH SOLE 1 1370100
PROBUSINESS SERVICES INC 742674104 12556 350000 SH SOLE 1 350000
PROCTER & GAMBLE CO 742718109 133875 1500000 SH SOLE 1 1500000
PROFIT RECOVERY GROUP INTL 743168106 34690 733200 SH SOLE 1 733200
PROGRESSIVE CORP OH 743315103 18169 125300 SH SOLE 1 125300
PROLOGIS TRUST SBI 743410102 24120 1191114 SH SOLE 1 1191114
PROTECTION ONE ALARM CV SUB NT 6.75% 743659AL8 4463 $5000000 PRN SOLE 1 $5000000
09/15/03
PROTECTION ONE INC 743663304 20485 3811200 SH SOLE 1 3811200
PROTEIN DESIGN LABS 74369L103 11094 500000 SH SOLE 1 500000
PROVIDENT BANKSHARES CORP 743859100 14534 625117 SH SOLE 1 625117
PSINET INC 74437C101 13125 300000 SH SOLE 1 300000
PUB SVC ENTRPR GRP 744573106 82568 2020000 SH SOLE 1 2020000
PUBLIC SVC CO N MEX 744499104 17178 864300 SH SOLE 1 864300
PUERTO RICAN CEMENT 745075101 8297 250000 SH SOLE 1 250000
PUGET SOUND ENERGY INC 745332106 112800 4700000 SH SOLE 1 4700000
QUANTUM CORP 747906105 206510 8560000 SH SOLE 1 8560000
QUANTUM CORP CV SUB 7.00% 08/01/04 747906AC9 6519 $7000000 PRN SOLE 1 $7000000
QUESTAR CORP 748356102 119244 6235000 SH SOLE 1 6235000
QUILMES INDUSTRIAL N/V PFD SPON ADR 74838Y108 9219 745000 SH SOLE 1 745000
QUINTILES TRANSNAT CV SUB NT 144A 4.25% 748767AA8 10869 $10000000 PRN SOLE 1 $10000000
05/31/00
QUINTILES TRANSNAT CV SUB NT REG'D 4.25% 748767AC4 6304 $5800000 PRN SOLE 1 $5800000
05/31/00
RADISYS CORP 750459109 20604 530000 SH SOLE 1 530000
RAMBUS INC 750917106 77576 841500 SH SOLE 1 841500
RANGER OIL LTD US$ 752805101 34656 7018915 SH SOLE 1 7018915
RAYONIER INC 754907103 53080 1065600 SH SOLE 1 1065600
RAYTHEON COMPANY (NEW) CL A 755111309 241941 3512758 SH SOLE 1 3512758
RAYTHEON COMPANY CL B 755111408 430723 6120400 SH SOLE 1 6120400
REGENCY REALTY CORP 758939102 4973 226699 SH SOLE 1 226699
REGIS CORP 758932107 14880 775500 SH SOLE 1 775500
RELIANT ENERGY INCORPORATED 75952J108 49725 1800000 SH SOLE 1 1800000
REMEDY CORP 759548100 35341 1315000 SH SOLE 1 1315000
RENAISSANCE WLDWIDE 75968A109 7969 1000000 SH SOLE 1 1000000
RENT-WAY INC 76009U104 16129 655000 SH SOLE 1 655000
RENTAL SERVICE CORP 76009V102 45800 1600000 SH SOLE 1 1600000
ROBERT HALF INTL 770323103 241787 9299500 SH SOLE 1 9299500
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 2007 125000 SH SOLE 1 125000
ROGERS CORP 775133101 4508 152800 SH SOLE 1 152800
ROMAC INTERNATIONAL INC 775835101 8805 992100 SH SOLE 1 992100
ROPER INDUSTRIES NEW 776696106 4800 150000 SH SOLE 1 150000
ROWAN COMPANIES INC 779382100 12750 691500 SH SOLE 1 691500
ROYAL BANK OF CANADA C$ 780087102 319678 7243900 SH SOLE 1 7243900
ROYAL CARIBBEAN CRUISES CV PF SER A 780151916 6143 45000 SH SOLE 1 45000
7.25%
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 903871 15002000 SH SOLE 1 15002000
RPM INC OHIO 749685103 28375 2000000 SH SOLE 1 2000000
RUBY TUESDAY INC 781182100 15994 841800 SH SOLE 1 841800
SABRATEK CORP 78571U108 6563 300000 SH SOLE 1 300000
SABRE HOLDINGS CORP 785905100 34018 494800 SH SOLE 1 494800
SAFECO CORP 786429100 348588 7900000 SH SOLE 1 7900000
SANMINA CORP 800907107 330587 4357000 SH SOLE 1 4357000
SAPIENT CORPORATION 803062108 46682 824400 SH SOLE 1 824400
SARA LEE CORP 803111103 1360669 59974400 SH SOLE 1 59974400
SAVILLE SYSTEMS IRELAND PLC SPON ADR 805174109 32263 2225000 SH SOLE 1 2225000
SBC COMMUNICATIONS 78387G103 903892 15584350 SH SOLE 1 15584350
SBC COMMUNICATNS DECS(TMX) 7.75% 3-15-01 78387G202 31947 463000 SH SOLE 1 463000
SBS BROADCASTING SA 783939901 33239 1030650 SH SOLE 1 1030650
SCANA CORP 805898103 54113 2315000 SH SOLE 1 2315000
SCHERING-PLOUGH 806605101 693505 13085000 SH SOLE 1 13085000
SCHLUMBERGER LTD 806857108 887481 13934932 SH SOLE 1 13934932
SCHOOL SPECIALTY INC 807863105 7148 445000 SH SOLE 1 445000
SCHULMAN A 808194104 16597 965625 SH SOLE 1 965625
SCI SYSTEMS INC 783890106 274732 5783826 SH SOLE 1 5783826
SCIOS INC 808905103 4826 1485000 SH SOLE 1 1485000
SCRIPPS CO (THE E.W.) CL A NEW 811054204 51177 1076000 SH SOLE 1 1076000
SEAGATE TECHNOLOGY 811804103 105063 4100000 SH SOLE 1 4100000
SEALED AIR CORP NEW 81211K100 150186 2315000 SH SOLE 1 2315000
SEARS ROEBUCK & CO 812387108 71300 1600000 SH SOLE 1 1600000
SEMPRA ENERGY 816851109 82581 3650000 SH SOLE 1 3650000
SEPRACOR INC 817315104 112247 1381500 SH SOLE 1 1381500
SEPRACOR INC CV NT 7.00% 144A 12/15/05 817315AF1 14700 $15000000 PRN SOLE 1 $15000000
SEPRACOR INC CV SUB NT 144A 6.25% 2/15/5 817315AC8 20295 $11000000 PRN SOLE 1 $11000000
SERVICEMASTER CO (THE) 81760N109 81234 4332500 SH SOLE 1 4332500
SHARED MEDICAL SYST 819486101 4894 75000 SH SOLE 1 75000
SHAW COMMUNICATIONS INC CL B C$ 82028K200 41561 1050000 SH SOLE 1 1050000
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 288684 6225000 SH SOLE 1 6225000
SHERWIN WILLIAMS CO 824348106 153569 5534000 SH SOLE 1 5534000
SIEBEL SYSTEMS INC 826170102 86206 1300000 SH SOLE 1 1300000
SILICON GRAPHICS INC 827056102 126562 7729000 SH SOLE 1 7729000
SILVERLEAF RESORTS INC 828395103 3541 550000 SH SOLE 1 550000
SINCLAIR BROADCAST GROUP CL A 829226109 102079 6233800 SH SOLE 1 6233800
SIPEX CORP 829909100 38622 1884000 SH SOLE 1 1884000
SK TELECOM SPON ADR (NY) 78440P108 13300 782335 SH SOLE 1 782335
SKY NETWORK TELEVISION LTD SPON ADR 8308OU102 6439 376000 SH SOLE 1 376000
SKYTEL COMM CV EX PF $2.25 83087Q302 3725 100000 SH SOLE 1 100000
SKYTEL COMM INC 83087Q104 99767 4765000 SH SOLE 1 4765000
SLM HOLDING CORP VTG 78442A109 715587 15619900 SH SOLE 1 15619900
SMTHKLNE BEECHAM ADR 832378301 225934 3420000 SH SOLE 1 3420000
SMURFIT-STONE CONTAINER CORP 832727101 76636 3727000 SH SOLE 1 3727000
SNYDER COMMUNICATIONS INC 832914105 262888 8027100 SH SOLE 1 8027100
SO JERSEY INDUSTRIES 838518108 14156 500000 SH SOLE 1 500000
SOCIETE EUROPEENNE DE COM B ADR (SEC) 83366A200 837 62280 SH SOLE 1 62280
SOCIETE EUROPEENNE DE COMM A ADR (SEC) 83366A101 89 6920 SH SOLE 1 6920
SOLECTRON CORP 834182107 487086 7304000 SH SOLE 1 7304000
SONAT INC 835415100 41542 1254100 SH SOLE 1 1254100
SONOCO PRODS CO 835495102 80730 2696600 SH SOLE 1 2696600
SOUTHERN CO 842587107 994858 37541800 SH SOLE 1 37541800
SOUTHWEST AIRLINES 844741108 265619 8533937 SH SOLE 1 8533937
SPARTECH CORP 847220209 1265 40000 SH SOLE 1 40000
SPIEKER PROPERTIES INC 848497103 113126 2910000 SH SOLE 1 2910000
SPORTS AUTHORITY INC (THE) 849176102 4881 1100000 SH SOLE 1 1100000
SPRINT CORP (FON GROUP) 852061100 2818218 53362700 SH SOLE 1 53362700
ST PAUL COS INC 792860108 166246 5225800 SH SOLE 1 5225800
STANLEY FURN CO NEW 854305208 3375 150000 SH SOLE 1 150000
STANLEY WORKS 854616109 222898 6925000 SH SOLE 1 6925000
STATION CASINOS 857689103 26952 1322800 SH SOLE 1 1322800
STERILE RECOVERIES INC 859151102 2787 241000 SH SOLE 1 241000
STET HELLAS TELECOMMUNICATIONS ADR 859823106 4216 188400 SH SOLE 1 188400
STEWART ENTERPRISES CL A 860370105 59706 4100000 SH SOLE 1 4100000
STOLT-NIELSEN B ADR 861565109 43290 2527900 SH SOLE 1 2527900
STOLT-NIELSEN SA COM 861565919 12764 837000 SH SOLE 1 837000
STORAGE TECHNOLOGY 862111200 312926 13755000 SH SOLE 1 13755000
STRUCTURAL DYNAMICS RESEARCH CORP 863555108 2784 150000 SH SOLE 1 150000
STRYKER CORP 863667101 14430 240000 SH SOLE 1 240000
SUN TRUST BANKS INC 867914103 794226 11438000 SH SOLE 1 11438000
SUNCOR ENERGY INC C$ 867229106 249529 6090000 SH SOLE 1 6090000
SUNGLASS HUT INTL 86736F106 96374 5607200 SH SOLE 1 5607200
SUNOCO INC 86764P109 182091 6032000 SH SOLE 1 6032000
SUPERIOR TELECOM INC 868365107 14063 562500 SH SOLE 1 562500
SYBRON INTERNATIONAL CORP (WISCONSIN) 87114F106 24806 900000 SH SOLE 1 900000
SYLVAN LEARNING SYSTEMS INC 871399101 5977 219850 SH SOLE 1 219850
SYNOPSYS INC 871607107 11038 200000 SH SOLE 1 200000
TALISMAN ENERGY INC C$ 87425E103 93625 3443200 SH SOLE 1 3443200
TANDY CORP 875382103 14663 300000 SH SOLE 1 300000
TECH DATA CORP 878237106 61200 1600000 SH SOLE 1 1600000
TECO ENERGY 872375100 112435 4942200 SH SOLE 1 4942200
TEEKAY SHIPPING CORP 879006906 6169 350000 SH SOLE 1 350000
TELE DANMARK B ADR SPON 879242105 139900 5433000 SH SOLE 1 5433000
TELEBRAS HOLDRS SPON ADR PFD 879287308 49603 550000 SH SOLE 1 550000
TELEBRAS PN ADR 879287100 34 550000 SH SOLE 1 550000
TELECOM ARGENTINA B SPON ADR 879273209 67736 2532200 SH SOLE 1 2532200
TELECOM NEW ZEAL ADR SPON 879278208 28275 809300 SH SOLE 1 809300
TELEFONICA ARG B ADR 879378206 61931 1973900 SH SOLE 1 1973900
TELEFONICA DEL PERU B SPON ADR 879384105 36435 2408900 SH SOLE 1 2408900
TELEFONICA SPON ADR 879382208 136836 930067 SH SOLE 1 930067
TELEFONOS DE MEXICO L ADR 879403780 1394007 17249890 SH SOLE 1 17249890
TELLABS INC 879664100 31754 470000 SH SOLE 1 470000
TERADYNE 880770102 85383 1190000 SH SOLE 1 1190000
TEVA PHARM ADR 881624209 129115 2635000 SH SOLE 1 2635000
TEXACO INC 881694103 1667375 26678000 SH SOLE 1 26678000
TEXAS INSTRS INC 882508104 2409647 16618256 SH SOLE 1 16618256
TEXAS UTILS CO 882848104 4983 120800 SH SOLE 1 120800
TEXTRON INC 883203101 189607 2303500 SH SOLE 1 2303500
THERMEDICS 883901100 12944 1390000 SH SOLE 1 1390000
THERMO ELECTRON 144A CV SUB DEB 4.25% 883556AF9 20298 $23000000 PRN SOLE 1 $23000000
01-01-03
THERMO ELECTRON CORP 883556102 158995 7925000 SH SOLE 1 7925000
THERMO FIBERTEK INC 88355W105 8550 1200000 SH SOLE 1 1200000
THERMO INSTRUMENT SYS CV DEB 144A 4.50% 883559AC0 2640 $3000000 PRN SOLE 1 $3000000
10/15/03
THERMO INSTRUMNT CV SUB DEB 4.00% 883559AE6 8250 $10000000 PRN SOLE 1 $10000000
01/15/05
THERMOQUEST CORP 883655102 6789 510000 SH SOLE 1 510000
THOMAS & BETTS CORP 884315102 201758 4270000 SH SOLE 1 4270000
TIME WARNER INC 887315109 4499461 61217150 SH SOLE 1 61217150
TORONTO DOMINION BANK (THE) C$ 891160509 160682 3545600 SH SOLE 1 3545600
TOWER AUTOMOTIVE INC 891707101 75178 2955400 SH SOLE 1 2955400
TRANSAMERICA CORP 893485102 352500 4700000 SH SOLE 1 4700000
TRANSATLANTIC HLDGS INC 893521104 17266 230400 SH SOLE 1 230400
TRANSWITCH CORP 894065101 45835 967500 SH SOLE 1 967500
TRANZ RAIL HLDGS SPON ADR 894116102 5585 1051200 SH SOLE 1 1051200
TRENWICK GROUP INC 895290104 493 20000 SH SOLE 1 20000
TRIAD HOSPITALS INC 89579K109 7460 552556 SH SOLE 1 552556
TRIBUNE COMPANY 896047107 348962 4005300 SH SOLE 1 4005300
TRIGON HEALTHCARE INC 89618L100 28747 790300 SH SOLE 1 790300
TRIMBLE NAVIGATION LTD 896239100 32703 2540000 SH SOLE 1 2540000
TRW INC 872649108 337481 6150000 SH SOLE 1 6150000
TUBOS DE ACERO ADR NEW 898592506 3649 335547 SH SOLE 1 335547
TUPPERWARE CORP 899896104 12750 500000 SH SOLE 1 500000
TV GUIDE INC CL A 87307Q109 66932 1827500 SH SOLE 1 1827500
U S BANCORP 902973106 130263 3831250 SH SOLE 1 3831250
U S WEST INC 91273H101 2597931 44220100 SH SOLE 1 44220100
ULTRAMAR DIAMOND SHAMROCK CORP 904000106 258312 11842400 SH SOLE 1 11842400
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 30401 1263400 SH SOLE 1 1263400
UBB4 +1 UBH6
UNICOM CORPORATION 904911104 80981 2100000 SH SOLE 1 2100000
UNILEVER NV NY SHRS 904784709 139500 2000001 SH SOLE 1 2000001
UNION PACIFIC 907818108 145781 2500000 SH SOLE 1 2500000
UNION PACIFIC RESOURCES GROUP INC 907834105 53831 3300000 SH SOLE 1 3300000
UNITED BANKSHRS INC 909907107 47038 1775000 SH SOLE 1 1775000
UNITED HEALTHCARE CORP 910581107 138840 2217000 SH SOLE 1 2217000
UNITED TECHNOLOGIES 913017109 940881 13124750 SH SOLE 1 13124750
UNITED TELEVISION 913066106 37336 356000 SH SOLE 1 356000
UNITEDGLOBALCOM INC CL A 913247508 223501 3305000 SH SOLE 1 3305000
UNIV HEALTH SVS CL B 913903100 68039 1424900 SH SOLE 1 1424900
UNOCAL CORP 915289102 680250 17167200 SH SOLE 1 17167200
UROCOR INC 91727P105 2944 600000 SH SOLE 1 600000
USA NETWORKS INC 902984103 340922 8496500 SH SOLE 1 8496500
UST CORP 902900109 25713 850000 SH SOLE 1 850000
UST INC 902911106 126945 4340000 SH SOLE 1 4340000
USX-MARATHON GROUP 902905827 465644 14300000 SH SOLE 1 14300000
VAIL RESORTS INC 91879Q109 30998 1771300 SH SOLE 1 1771300
VALERO ENERGY CORP NEW 91913Y100 100092 4669000 SH SOLE 1 4669000
VALSPAR CORP 920355104 132092 3476100 SH SOLE 1 3476100
VANTIVE CORP 922091103 29842 2609156 SH SOLE 1 2609156
VERTEX PHARMACEUTCLS 92532F100 17611 730000 SH SOLE 1 730000
VF CORP 918204108 209475 4900000 SH SOLE 1 4900000
VIACOM INC CL A 925524100 364111 8251800 SH SOLE 1 8251800
VIACOM INC CL B N/V 925524308 3195430 72623400 SH SOLE 1 72623400
VIATEL INC 925529208 29717 529480 SH SOLE 1 529480
VICAL INC 925602104 8488 700000 SH SOLE 1 700000
VINA CONCHA Y TORO SA SPON ADR 927191106 979 27200 SH SOLE 1 27200
VISION-SCIENCES INC 927912105 1369 876300 SH SOLE 1 876300
VODAFONE AIRTOUCH PLC ADR 92857T107 1094010 5553350 SH SOLE 1 5553350
WACHOVIA CORPORATION 929771103 332656 3887875 SH SOLE 1 3887875
WAL MART STORES INC 931142103 537988 11150000 SH SOLE 1 11150000
WALGREEN CO 931422109 10575 360000 SH SOLE 1 360000
WARNER LAMBERT CO 934488107 1028484 14825000 SH SOLE 1 14825000
WASHINGTON MUTL INC 939322103 1130267 31951000 SH SOLE 1 31951000
WASHINGTON POST CL B 939640108 1076 2000 SH SOLE 1 2000
WASHINGTON REIT SBI 939653101 2464 145500 SH SOLE 1 145500
WASTE MANAGEMENT INC CV SUB 94106LAA7 14740 $11000000 PRN SOLE 1 $11000000
4.00%02-01-02
WASTE MANAGEMENT INC NEW 94106L109 608893 11328250 SH SOLE 1 11328250
WATSON PHARMACEUTICAL INC 942683103 10519 300000 SH SOLE 1 300000
WEATHERFORD INTL INC 947074100 1531 41800 SH SOLE 1 41800
WEEKS CORP 94856P102 14793 485000 SH SOLE 1 485000
WEINGARTEN RLTY INVS 948741103 107924 2585000 SH SOLE 1 2585000
WELLPOINT HLTH NETWK 94973H108 75972 895100 SH SOLE 1 895100
WELLS FARGO & CO (NEW) 949746101 2133300 49901760 SH SOLE 1 49901760
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 22275 $135000000 PRN SOLE 1 $135000000
02/18/18
WESTERN RESOURCES 959425109 41934 1575000 SH SOLE 1 1575000
WESTVACO CORP 961548104 317478 10947500 SH SOLE 1 10947500
WESTWOOD ONE INC 961815107 70490 1975200 SH SOLE 1 1975200
WEYERHAEUSER CO 962166104 1561168 22707900 SH SOLE 1 22707900
WHITEHALL JEWELLERS INC 965063100 13611 510000 SH SOLE 1 510000
WHITMAN CORP (NEW) 96647R107 18900 1050000 SH SOLE 1 1050000
WHITTMAN-HART INC 966834103 10039 316200 SH SOLE 1 316200
WICOR INC 929253102 16763 600000 SH SOLE 1 600000
WILLAMETTE INDUSTRIES INC 969133107 133365 2895300 SH SOLE 1 2895300
WILLIAMS COS INC 969457100 1052309 24723850 SH SOLE 1 24723850
WILLIAMS-SONOMA INC 969904101 8150 234099 SH SOLE 1 234099
WILMINGTON TR CORP 971807102 71719 1250000 SH SOLE 1 1250000
WISCONSIN CENT TRANS 976592105 56046 2969300 SH SOLE 1 2969300
WISCONSIN ENERGY 976657106 159648 6370000 SH SOLE 1 6370000
WITCO CORP 977385103 140632 7031600 SH SOLE 1 7031600
XEROX CORP 984121103 1126375 19070900 SH SOLE 1 19070900
XILINX 983919101 22900 400000 SH SOLE 1 400000
XL CAPITAL LTD 983940909 418823 7412800 SH SOLE 1 7412800
YORK INTL CORP 986670107 183764 4292300 SH SOLE 1 4292300
YOUNG & RUBICAM INC 987425105 62045 1365500 SH SOLE 1 1365500
ZALE CORP 988858106 31948 798700 SH SOLE 1 798700
ZIFF-DAVIS INC - ZD 989511100 12852 832500 SH SOLE 1 832500
ZONAGEN INC 98975L108 5920 640000 SH SOLE 1 640000
-----------------
GRAND $ 201374400
# PURSUANT TO REG. SEC. 240.24B-2 CERTAIN CONFIDENTIAL MATERIAL HAS BEEN FILED WITH THE SECRETARY OF THE SEC FOR NON-PUBLIC
TREATMENT
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F
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