UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Fund Asset Management, L.P. d/b/a Fund Asset Management
Address: 800 Scudders Mill Road
Plainsboro, New Jersey 08536
13F File Number: 28-790
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: Jerry Weiss
Title: First Vice President & Compliance Director
Phone: (609) 282-1727
Signature, Place, and Date of Signing:
Jerry Weiss Plainsboro, New Jersey 08536 October 25, 1999
Fund Asset Management, L.P. d/b/a Fund Asset Management ("FAM") and
Merrill Lynch Asset Management, L.P. d/b/a/ Merrill Lynch Asset Management
("MLAM") are indirect wholly-owned units of Merrill Lynch & Co., Inc.
("ML&Co."). The securities positions of FAM and MLAM reported herein
are also being reported on behalf of ML&Co. which may be deemed to share,
with FAM or MLAM as the case may be, investment discretion with respect to
such positions. Unless otherwise indicated, FAM or MLAM, as the case may be
be has sole voting authority with respect to the securities reported herein.
Also reported herein are certain securities positions of EQ Financial
Consultants, Inc. ("EQF") with which MLAM, as discretionary subadvisor
for certain portfolios managed by EQF, may be deemed to share investment
discretion.
The securities positions of Hotchkis & Wiley, a division of MLAM ("H&W")
are not reported herein. H&W, which is an institutional investment manager
subject to Section 13(f) of the Securities Exchange Act of 1934, as amended,
files separate Form 13Fs with respect to securities it managers.
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1614
Form 13F Information Table Value Total: $46522700
List of Other Included Managers:
No. 13F File Number Name
01 28-791 Merrill Lynch Asset Management, L.P.
d/b/a Merrill Lynch Asset Management
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT 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>
ABN AMRO HLDG N V ADR 000937102 2507 112388 SH SOLE 01 0 0 112388.8
AKTIEBOLAGET ELECTROLUX ADR 010198208 902 23150 SH SOLE 01 1000 0 22150
AKZO NOBEL N V ADR 010199305 10538 247975 SH SOLE 01 8000 0 239975
ALCATEL ALSTHOM ADR 013904305 57483 2090155 SH SOLE 01 344891 0 1745264
ALCATEL ALSTHOM ADR 013904305 27380 994280 SH DEFINED 01 994280 0 0
ALLIED IRISH BKS P L C ADR 019228402 23476 953375 SH SOLE 01 156500 0 796875
ALLIED IRISH BKS P L C ADR 019228402 701 28500 SH DEFINED 01 28500 0 0
ANGLOGOLD LIMITED ADR 035128206 2505 78457 SH DEFINED 01 78457 0 0
ARACRUZ CELULOSE S A ADR 038496204 5951 291938 SH DEFINED 01 291938 0 0
ASHANTI GOLDFIELDS LTD ADR 043743202 1006 128142 SH DEFINED 01 128142 0 0
ASIA PULP & PAPER LTD ADR 04516V100 3144 558765 SH DEFINED 01 558765 0 0
BANCO BILBAO VIZCAYA S A ADR 059458208 1387 106190 SH SOLE 01 56000 0 50190
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2289 114118 SH SOLE 01 10789 0 103329
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 9624 496000 SH DEFINED 01 496000 0 0
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 12465 643398 SH SOLE 01 90540 0 552858.3
BANCO GANADERO S A ADR 059594507 723 98076 SH DEFINED 01 98076 0 0
BANCO RIO DE LA PLATA S A ADR 059644104 27375 2589000 SH DEFINED 01 2589000 0 0
BANK TOKYO-MITSUBISHI LTD ADR 065379109 34648 2309889 SH SOLE 01 269575 0 2040314.
BANK TOKYO-MITSUBISHI LTD ADR 065379109 13562 900000 SH DEFINED 01 900000 0 0
BRITISH AWYS PLC ADR 110419306 2124 38185 SH SOLE 01 6200 0 31985
BRITISH TELECOMMUNICATIONS P L ADR 111021408 1530 10000 SH DEFINED 01 10000 0 0
CADBURY SCHWEPPES P L C ADR 127209302 19946 726960 SH SOLE 01 79360 0 647600
CANON INC ADR 138006309 17035 575035 SH SOLE 01 84470 0 490565
CHINA TELECOM HK LIMITED ADR 169428109 4381 71250 SH DEFINED 01 71250 0 0
COCA-COLA FEMSA S A DE C V ADR 191241108 335 24425 SH SOLE 01 0 0 24425
COFLEXIP ADR 192384105 1678 35500 SH DEFINED 01 35500 0 0
COMPANHIA BRASILEIRA DE DISTRI ADR 20440T201 6894 360611 SH DEFINED 01 360611 0 0
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 3838 606926 SH DEFINED 01 606926 0 0
COMPANIA ANONIMA NACIONAL TELE ADR 204421101 3729 140536 SH DEFINED 01 140536 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 3625 206254 SH DEFINED 01 206254 0 0
COMPANIA DE TELECOMUNICACIONES ADR 204449300 5660 313387 SH DEFINED 01 313387 0 0
DANKA BUSINESS SYS PLC ADR 236277109 19252 1822700 SH DEFINED 1822700 0 0
DANKA BUSINESS SYS PLC ADR 236277109 9216 873100 SH DEFINED 01 873100 0 0
DANKA BUSINESS SYS PLC ADR 236277109 1583 149935 SH SOLE 01 12350 0 137585
DE BEERS CONS MINES LTD ADR 240253302 1657 62558 SH DEFINED 01 62558 0 0
DESC S A DE C V ADR 250309101 3518 209403 SH DEFINED 01 209403 0 0
DIAGEO PLC ADR 25243Q205 144468 3550000 SH DEFINED 01 3550000 0 0
DONCASTERS PLC ADR 257692103 2313 192800 SH DEFINED 192800 0 0
DONCASTERS PLC ADR 257692103 1122 93500 SH DEFINED 01 93500 0 0
ELEC DE PORTUGAL ADR 268353109 3461 110760 SH DEFINED 01 110760 0 0
ENI S P A ADR 26874R108 2535 40400 SH DEFINED 01 40400 0 0
ESAT TELECOM GROUP PLC ADR 26883Y102 4224 104303 SH DEFINED 01 104303 0 0
ELAN PLC ADR 284131208 430 12888 SH SOLE 01 0 0 12888
ELAN PLC ADR 284131208 3343 100000 SH DEFINED 01 100000 0 0
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 2450 218910 SH DEFINED 01 218910 0 0
ENDESA SA ADR 29258N107 6709 350800 SH DEFINED 01 350800 0 0
ENERSIS S A ADR 29274F104 1595 77256 SH DEFINED 01 77256 0 0
ERICSSON L M TEL CO ADR 294821400 6250 200000 SH DEFINED 200000 0 0
ERICSSON L M TEL CO ADR 294821400 119250 3816000 SH DEFINED 01 3816000 0 0
ERICSSON L M TEL CO ADR 294821400 7738 247643 SH SOLE 01 23100 0 224543.3
ESPIRITO SANTO FINL HLDG S A ADR 29665F200 2008 126010 SH SOLE 01 17200 0 108810
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 5929 194514 SH DEFINED 01 194514 0 0
FRESENIUS MED CARE AKTIENGESEL ADR 358029106 1084 50000 SH DEFINED 01 50000 0 0
GLAXO WELLCOME PLC ADR 37733W105 27660 541040 SH SOLE 01 56904 0 484136.4
GLAXO WELLCOME PLC ADR 37733W105 78110 1527500 SH DEFINED 01 1527500 0 0
GRUPO INDL MASECA S A DE C V ADR 400488409 6479 715000 SH DEFINED 01 715000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 19941 498605 SH DEFINED 01 498605 0 0
HANSON PLC ADR 411352404 1840 47650 SH SOLE 01 2220 0 45430
HELLENIC TELECOM.ORGANIZATION ADR 423325307 2653 237186 SH DEFINED 01 237186 0 0
HITACHI LTD ADR 433578507 14103 130810 SH SOLE 01 11985 0 118825
HONDA MTR LTD ADR 438128308 992 12050 SH SOLE 01 6100 0 5950
IMPERIAL CHEM INDS PLC ADR 452704505 33350 800000 SH DEFINED 800000 0 0
IMPERIAL CHEM INDS PLC ADR 452704505 4340 104109 SH SOLE 01 11820 0 92289.76
INDUSTRIE NATUZZI S P A ADR 456478106 887 44370 SH SOLE 01 1040 0 43330
ING GROEP N V ADR 456837103 8252 151070 SH SOLE 01 7000 0 144070
ITO YOKADO LTD ADR 465714301 4412 53770 SH SOLE 01 3500 0 50270
KLM ROYAL DUTCH AIRLS ADR 482516101 1852 70748 SH SOLE 01 18031 0 52717
KONINKLIJKE AHOLD NV ADR 500467303 1288 40197 SH SOLE 01 18316 0 21881
KOOR INDS LTD ADR 500507108 1549 89525 SH DEFINED 01 89525 0 0
KOREA ELEC PWR CO ADR 500631106 14812 910378 SH DEFINED 01 910378 0 0
KYOCERA CORP ADR 501556203 1887 24330 SH SOLE 01 5000 0 19330
LUXOTTICA GROUP S P A ADR 55068R202 1153 63000 SH DEFINED 01 63000 0 0
MAKITA CORP ADR 560877300 708 59050 SH SOLE 01 2000 0 57050
MATSUSHITA ELEC INDL LTD ADR 576879209 15372 73904 SH SOLE 01 15025 0 58879
NATIONAL AUSTRALIA BK LTD ADR 632525408 1717 22905 SH SOLE 01 2000 0 20905
NEWS CORP LTD ADR 652487703 53874 1898658 SH SOLE 01 184236 0 1714422.
NEWS CORP LTD ADR 652487802 1440 54753 SH SOLE 01 10143 0 44610
NEWS CORP LTD ADR 652487802 15278 580625 SH DEFINED 01 580625 0 0
NISSAN MTR LTD ADR 654744408 1404 114650 SH SOLE 01 0 0 114650
NOKIA CORP ADR 654902204 60630 674800 SH DEFINED 01 674800 0 0
NOKIA CORP ADR 654902204 2429 27216 SH SOLE 01 0 0 27216
NORSK HYDRO A S ADR 656531605 1397 32080 SH SOLE 01 6000 0 26080
PERUSAHAAN PERSEROAN PERSERO I ADR 715680104 2356 171361 SH DEFINED 01 171361 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 1002 134789 SH SOLE 01 8532 0 126257
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 7489 349000 SH DEFINED 01 349000 0 0
POHANG IRON & STL LTD ADR 730450103 11910 363685 SH SOLE 01 27710 0 335975
POHANG IRON & STL LTD ADR 730450103 23120 708311 SH DEFINED 01 708311 0 0
PORTUGAL TELECOM S A ADR 737273102 5492 131960 SH DEFINED 01 131960 0 0
QUILMES INDL QUINSA SOCIETE AN ADR 74838Y108 2098 228435 SH DEFINED 01 228435 0 0
REPSOL S A ADR 76026T205 1481 76455 SH SOLE 01 6000 0 70455
REUTERS GROUP PLC ADR 76132M102 62251 900600 SH DEFINED 01 900600 0 0
RHONE POULENC S A ADR 762426609 9183 177040 SH SOLE 01 14750 0 162290
RYANAIR HOLDINGS PLC ADR 783513104 504 11100 SH DEFINED 01 11100 0 0
SKF AB ADR 784375404 3882 171600 SH SOLE 01 15650 0 155950
SK TELECOM LTD ADR 78440P108 15966 1513461 SH DEFINED 01 1513461 0 0
SK TELECOM LTD ADR 78440P108 247 23399 SH SOLE 01 15913 0 7486.2
SAP AKTIENGESELLSCHAFT ADR 803054204 107486 2822000 SH DEFINED 01 2822000 0 0
SHANGHAI PETROCHEMICAL LTD ADR 819424102 470 21395 SH SOLE 01 7000 0 14395
SHELL TRANS & TRADING PLC ADR 822703609 39283 857512 SH DEFINED 01 857512 0 0
SIGNET GROUP PLC ADR 82668L872 7617 301675 SH DEFINED 01 301675 0 0
SONY CORP ADR 835699307 30187 194166 SH DEFINED 01 194166 0 0
SONY CORP ADR 835699307 3545 22800 SH SOLE 01 4700 0 18100
STOLT COMEX SEAWAY S.A. ADR 861567105 305 29450 SH DEFINED 01 29450 0 0
TDK CORP ADR 872351408 1193 10020 SH SOLE 01 5000 0 5020
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 25231 817235 SH DEFINED 01 817235 0 0
TELE CENTRO OESTE CELULAR PART ADR 87923P105 754 220566 SH DEFINED 01 220566 0 0
TELE DANMARK A/S ADR 879242105 6568 222200 SH DEFINED 01 222200 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 12892 847259 SH DEFINED 01 847259 0 0
TELE NORDESTE CELULAR PARTICIP ADR 87924W109 667 29615 SH DEFINED 01 29615 0 0
TELE NORTE CELULAR PARTICIPACO ADR 87924Y105 1112 39566 SH DEFINED 01 39566 0 0
TELECOM ARGENTINA STET-FRANCE ADR 879273209 336 12703 SH DEFINED 01 12703 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 2416 76100 SH DEFINED 01 76100 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 46968 636674 SH DEFINED 01 636674 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 18353 248018 SH SOLE 01 34950 0 213068
TELEFONICA DE ARGENTINA S A ADR 879378206 269 10299 SH SOLE 01 0 0 10299
TELEFONICA DE ARGENTINA S A ADR 879378206 1207 46032 SH DEFINED 01 46032 0 0
TELEFONICA DE ESPANA S A ADR 879382208 234714 4993920 SH DEFINED 4993920 0 0
TELEFONICA DE ESPANA S A ADR 879382208 15278 325070 SH SOLE 01 31347.86 0 293722.1
TELEFONICA DE ESPANA S A ADR 879382208 5212 110895 SH DEFINED 01 110895 0 0
TELEFONOS DE MEXICO S A ADR 879403780 2510 35450 SH SOLE 01 3600 0 31850
TELEFONOS DE MEXICO S A ADR 879403780 27443 387328 SH DEFINED 01 387328 0 0
TELE LESTE CELULAR PARTICIPACO ADR 87943B102 574 18466 SH DEFINED 01 18466 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 1519 100495 SH DEFINED 01 100495 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L108 400 15320 SH DEFINED 01 15320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2196 43830 SH SOLE 01 6650 0 37180
TOKIO MARINE & FIRE INS LTD ADR 889090403 15086 252500 SH SOLE 01 21175 0 231325
TOTAL S A ADR 89151E109 3148 49584 SH SOLE 01 458 0 49126
TOTAL S A ADR 89151E109 984 15500 SH DEFINED 01 15500 0 0
TOYOTA MOTOR CORP ADR 892331307 844 13100 SH SOLE 01 6000 0 7100
TOYOTA MOTOR CORP ADR 892331307 15678 243379 SH DEFINED 01 243379 0 0
TUBOS DE ACERO DE MEXICO S A ADR 898592506 1789 150000 SH DEFINED 01 150000 0 0
TV AZTECA S A DE C V ADR 901145102 11936 2442288 SH DEFINED 01 2442288 0 0
VODAFONE GROUP PLC ADR 92857T107 85875 371716 SH DEFINED 01 371716 0 0
NETWORKS ASSOCIATES INC BOND/NOTE 640938AB2 458 1400000 SH DEFINED 01 1400000 0 0
TOTAL RENAL CARE HLDGS INC BOND/NOTE 89151AAA5 4216 6500000 SH DEFINED 6500000 0 0
FIDELITY ADVISOR KOREA FD INC CLOSEDEND_MF 315804104 791 94264 SH DEFINED 01 94264 0 0
R O C TAIWAN FD CLOSEDEND_MF 749651105 774 105000 SH DEFINED 01 105000 0 0
ADC TELECOMMUNICATIONS INC COMM 000886101 81053 1979897 SH SOLE 01 390576 0 1589321
ADC TELECOMMUNICATIONS INC COMM 000886101 21362 520309 SH DEFINED 01 520309 0 0
AFC CABLE SYS INC COMM 000950105 1057 25000 SH DEFINED 01 25000 0 0
AFLAC INC COMM 001055102 3226 73226 SH DEFINED 01 73226 0 0
AFLAC INC COMM 001055102 47630 1080967 SH SOLE 01 243205 0 837762
AGCO CORP COMM 001084102 2453 194300 SH DEFINED 194300 0 0
AGCO CORP COMM 001084102 19638 1552682 SH DEFINED 01 1552682 0 0
AGL RES INC COMM 001204106 706 44000 SH DEFINED 01 44000 0 0
AES CORP COMM 00130H105 183112 3150373 SH DEFINED 01 3150373 0 0
AK STL HLDG CORP COMM 001547108 275 15000 SH DEFINED 01 15000 0 0
AMB PROPERTY CORPORATION COMM 00163T109 36867 1744900 SH DEFINED 01 1744900 0 0
AMFM INC COMM 001693100 93901 1471799 SH DEFINED 01 1471799 0 0
AMR CORP DEL COMM 001765106 15675 290956 SH SOLE 01 17165 0 273791
AMR CORP DEL COMM 001765106 1400 26004 SH DEFINED 01 26004 0 0
APAC TELESERVICES INC COMM 00185E106 9744 2150500 SH DEFINED 2150500 0 0
APAC TELESERVICES INC COMM 00185E106 5499 1224600 SH DEFINED 01 1224600 0 0
AT&T CORP COMM 001957109 158175 3800000 SH DEFINED 3800000 0 0
AT&T CORP COMM 001957109 116480 2789259 SH SOLE 01 473359 0 2315900.
AT&T CORP COMM 001957109 339549 8128409 SH DEFINED 01 8128409. 0 0
AT&T CORP COMM 001957208 90183 2470524 SH DEFINED 01 2470524 0 0
AT&T CANADA INC COMM 00207Q202 25937 414164 SH DEFINED 01 414164 0 0
AXA FINANCIAL INC COMM 002451102 8167 152315 SH DEFINED 01 152315 0 0
ABBOTT LABS COMM 002824100 69557 1879990 SH DEFINED 01 1879990 0 0
ABBOTT LABS COMM 002824100 58249 1574301 SH SOLE 01 142358 0 1431943.
ABERCROMBIE & FITCH CO COMM 002896207 2626 45000 SH DEFINED 01 45000 0 0
ABGENIX NC COMM 00339B107 9361 251326 SH DEFINED 01 251326 0 0
ABITIBI-CONSOLIDATED INC COMM 003924107 2019 172770 SH DEFINED 01 172770 0 0
ACNIELSEN CORP COMM 004833109 567 24936 SH SOLE 01 3350 0 21586
ADAPTEC INC COMM 00651F108 652 15955 SH DEFINED 01 15955 0 0
ADOBE SYS INC COMM 00724F101 1192 10538 SH DEFINED 01 10538 0 0
ADVOCAT INC COMM 007586100 203 203000 SH DEFINED 01 203000 0 0
ADVANCED MICRO DEVICES INC COMM 007903107 438 25411 SH DEFINED 01 25411 0 0
AETNA INC COMM 008117103 37640 738687 SH DEFINED 01 738687 0 0
AFFYMETRIX INC COMM 00826T108 62021 653684 SH DEFINED 01 653684 0 0
AIR EXPRESS INTL CORP COMM 009104100 11848 526600 SH DEFINED 526600 0 0
AIR EXPRESS INTL CORP COMM 009104100 5210 232778 SH DEFINED 01 232778 0 0
AIR PRODS & CHEMS INC COMM 009158106 2278 78234 SH DEFINED 01 78234 0 0
AIR PRODS & CHEMS INC COMM 009158106 7910 271615 SH SOLE 01 16675 0 254940
AIRGAS INC COMM 009363102 339 30541 SH DEFINED 01 30541 0 0
ALBERTA ENERGY LTD COMM 012873105 5808 201300 SH DEFINED 01 201300 0 0
ALBERTSONS INC COMM 013104104 3101 80156 SH DEFINED 01 80156 0 0
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ALCOA INC COMM 013817101 39269 651727 SH DEFINED 01 651727 0 0
ALLEGHENY ENERGY INC. COMM 017361106 8676 270600 SH DEFINED 01 270600 0 0
ALLEGHENY TELEDYNE INC COMM 017415100 549 32913 SH DEFINED 01 32913 0 0
ALLEN TELECOM INC COMM 018091108 2343 250000 SH DEFINED 250000 0 0
ALLEN TELECOM INC COMM 018091108 4198 447141 SH DEFINED 01 447141 0 0
ALLERGAN INC COMM 018490102 1258 11430 SH DEFINED 01 11430 0 0
ALLIED SIGNAL INC COMM 019512102 50568 843681 SH SOLE 01 183093 0 660588.0
ALLIED SIGNAL INC COMM 019512102 15137 252552 SH DEFINED 01 252552 0 0
ALLIED WASTE INDS INC COMM 019589308 370 32546 SH DEFINED 01 32546 0 0
ALLSTATE CORP COMM 020002101 115150 4700000 SH DEFINED 4700000 0 0
ALLSTATE CORP COMM 020002101 23443 956426 SH SOLE 01 307356 0 649070
ALLSTATE CORP COMM 020002101 82299 3352917 SH DEFINED 01 3352917 0 0
ALLTEL CORP COMM 020039103 7253 100743 SH DEFINED 01 100743 0 0
ALTERA CORP COMM 021441100 53422 1133400 SH DEFINED 01 1133400 0 0
ALTIVA FINANCIAL CORP COMM 021497300 1312 300000 SH DEFINED 300000 0 0
ALZA CORP COMM 022615108 13712 317522 SH DEFINED 01 317522 0 0
AMAZON COM INC COMM 023135106 35872 463800 SH DEFINED 01 463800 0 0
AMBASSADORS INTL INC COMM 023178106 3677 273700 SH DEFINED 273700 0 0
AMBASSADORS INTL INC COMM 023178106 1771 131800 SH DEFINED 01 131800 0 0
AMERADA HESS CORP COMM 023551104 2478 41150 SH DEFINED 01 41150 0 0
AMEREN CORP COMM 023608102 2583 67315 SH DEFINED 01 67315 0 0
AMERICA ONLINE INC DEL COMM 02364J104 287486 2695799 SH DEFINED 01 2695799 0 0
AMERICA ONLINE INC DEL COMM 02364J104 5106 47334 SH SOLE 01 31918 0 15416
AMCORE FINL INC COMM 023912108 479 23700 SH DEFINED 01 23700 0 0
AMERICAN ELEC PWR INC COMM 025537101 4304 122989 SH DEFINED 01 122989 0 0
AMERICAN EXPRESS CO COMM 025816109 7679 58454 SH SOLE 01 37982 0 20472
AMERICAN EXPRESS CO COMM 025816109 34681 263959 SH DEFINED 01 263959 0 0
AMERICAN GEN CORP COMM 026351106 157500 2500000 SH DEFINED 2500000 0 0
AMERICAN GEN CORP COMM 026351106 12493 198034 SH DEFINED 01 198034 0 0
AMERICAN GREETINGS CORP COMM 026375105 303 11658 SH DEFINED 01 11658 0 0
AMERICAN HOME PRODS CORP COMM 026609107 44926 1021057 SH SOLE 01 181065 0 839992.1
AMERICAN HOME PRODS CORP COMM 026609107 98430 2237103 SH DEFINED 01 2237103 0 0
AMERICAN INTL GROUP INC COMM 026874107 198883 2335197 SH DEFINED 01 2335197 0 0
AMERICAN INTL GROUP INC COMM 026874107 216615 2548416 SH SOLE 01 374538.7 0 2173877.
AMERICAN NATL INS CO COMM 028591105 23770 345050 SH DEFINED 345050 0 0
AMERICAN NATL INS CO COMM 028591105 3395 49350 SH DEFINED 01 49350 0 0
AMERICAN PWR CONVERSION CORP COMM 029066107 1330 68900 SH DEFINED 01 68900 0 0
AMERICAN TOWER SYSTEMS COMM 029912201 10373 537140 SH DEFINED 01 537140 0 0
AMERICAN WTR WKS INC COMM 030411102 2218 76000 SH DEFINED 01 76000 0 0
AMERISOURCE HEALTH CORP COMM 03071P102 16656 705042 SH DEFINED 01 705042 0 0
AMERITECH CORP NEW COMM 030954101 293945 4375000 SH DEFINED 4375000 0 0
AMERITECH CORP NEW COMM 030954101 1972 29355 SH SOLE 01 7408 0 21947.72
AMERITECH CORP NEW COMM 030954101 124462 1852458 SH DEFINED 01 1852458 0 0
AMGEN INC COMM 031162100 164270 1894966 SH SOLE 01 330230 0 1564736
AMGEN INC COMM 031162100 61230 706412 SH DEFINED 01 706412 0 0
AMPLICON INC COMM 032101107 1437 125000 SH DEFINED 01 125000 0 0
AMSOUTH BANCORPORATION COMM 032165102 724 30487 SH DEFINED 01 30487 0 0
ANACOMP INC COMM 032371106 25375 1567600 SH DEFINED 1567600 0 0
ANADARKO PETE CORP COMM 032511107 650 22012 SH DEFINED 01 22012 0 0
ANADIGICS INC COMM 032515108 1938 67000 SH DEFINED 67000 0 0
ANADIGICS INC COMM 032515108 1004 35250 SH DEFINED 01 35250 0 0
ANDREW CORP COMM 034425108 395 22924 SH DEFINED 01 22924 0 0
ANHEUSER BUSCH COS INC COMM 035229103 31082 432751 SH SOLE 01 129590 0 303161
ANHEUSER BUSCH COS INC COMM 035229103 7148 99462 SH DEFINED 01 99462 0 0
ANIXTER INTL INC COMM 035290105 10113 435000 SH DEFINED 435000 0 0
ANIXTER INTL INC COMM 035290105 5909 254153 SH DEFINED 01 254153 0 0
ANTEC CORP COMM 03664P105 4616 87100 SH DEFINED 87100 0 0
ANTEC CORP COMM 03664P105 2377 45037 SH DEFINED 01 45037 0 0
ANTHRACITE CAPITAL INC COMM 037023108 14280 2113000 SH DEFINED 01 2113000 0 0
AON CORP COMM 037389103 1262 44309 SH DEFINED 01 44309 0 0
APACHE CORP COMM 037411105 4130 98372 SH DEFINED 01 98372 0 0
APARTMENT INVT & MGMT CO COMM 03748R101 2565 67500 SH DEFINED 01 67500 0 0
APHTON CORP COMM 03759P101 2775 200000 SH DEFINED 01 200000 0 0
APPLE COMPUTER INC COMM 037833100 1715 27792 SH DEFINED 01 27792 0 0
APRIA HEALTHCARE GROUP INC COMM 037933108 679 44929 SH DEFINED 01 44929 0 0
APPLIED DIGITAL ACCESS INC COMM 038181103 2954 569600 SH DEFINED 569600 0 0
APPLIED DIGITAL ACCESS INC COMM 038181103 1699 327600 SH DEFINED 01 327600 0 0
APPLIED INDL TECHNOLOGIES INC COMM 03820C105 12653 752600 SH DEFINED 752600 0 0
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