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 [X]; Amendment Number: 01
This Amendment (Check only one.): [X] 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 August 09, 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. Also not
reported herein are securities positions of I.G. Investment Management, Ltd.
("IG") over which MLAM, as an adviser for certain portfolios managed by IG,
may be deemed to share investment discretion. Such positions are reported
on Form 13F's filed by IG.
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: 1665
Form 13F Information Table Value Total: $51810282
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 2523 114687 SH SOLE 01 0 0 114687.8
AKTIEBOLAGET ELECTROLUX ADR 010198208 1225 28827 SH SOLE 01 1000 0 27827
AKZO NOBEL N V ADR 010199305 9673 229630 SH SOLE 01 6900 0 222730
ALCATEL ALSTHOM ADR 013904305 57679 2074596 SH SOLE 01 383781 0 1690815.
ALCATEL ALSTHOM ADR 013904305 28207 994280 SH DEFINED 01 994280 0 0
ALLIED IRISH BKS P L C ADR 019228402 24034 906945 SH SOLE 01 198000 0 708945
ALLIED IRISH BKS P L C ADR 019228402 776 28500 SH DEFINED 01 28500 0 0
ANGLOGOLD LIMITED ADR 035128206 2727 126877 SH DEFINED 01 126877 0 0
ARACRUZ CELULOSE S A ADR 038496204 6674 303478 SH DEFINED 01 303478 0 0
ASHANTI GOLDFIELDS LTD ADR 043743202 873 128442 SH DEFINED 01 128442 0 0
ASIA PULP & PAPER LTD ADR 04516V100 5376 558765 SH DEFINED 01 558765 0 0
BANCO BILBAO VIZCAYA S A ADR 059458208 1596 109190 SH SOLE 01 46000 0 63190
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2445 116118 SH SOLE 01 10789 0 105329
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 9473 496000 SH DEFINED 01 496000 0 0
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 12374 596385 SH SOLE 01 88965 0 507420.3
BANCO GANADERO S A ADR 059594507 751 98076 SH DEFINED 01 98076 0 0
BANCO RIO DE LA PLATA S A ADR 059644104 24653 2589000 SH DEFINED 01 2589000 0 0
BANK TOKYO-MITSUBISHI LTD ADR 065379109 32292 2208019 SH SOLE 01 353250 0 1854769.
BANK TOKYO-MITSUBISHI LTD ADR 065379109 12742 875000 SH DEFINED 01 875000 0 0
BRITISH AWYS PLC ADR 110419306 3207 44700 SH SOLE 01 4100 0 40600
BRITISH TELECOMMUNICATIONS P L ADR 111021408 1712 10000 SH DEFINED 01 10000 0 0
CABLE & WIRELESS PUB LTD CO ADR 126830207 4740 119658 SH DEFINED 01 119658 0 0
CADBURY SCHWEPPES P L C ADR 127209302 16943 648555 SH SOLE 01 113710 0 534845
CANON INC ADR 138006309 15276 526790 SH SOLE 01 80050 0 446740
CHINA TELECOM HK LIMITED ADR 169428109 5640 98950 SH DEFINED 01 98950 0 0
COCA-COLA FEMSA S A DE C V ADR 191241108 1372 71525 SH SOLE 01 0 0 71525
COFLEXIP ADR 192384105 1560 35700 SH DEFINED 01 35700 0 0
COMPANHIA BRASILEIRA DE DISTRI ADR 20440T201 7723 417872 SH DEFINED 01 417872 0 0
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 6368 762451 SH DEFINED 01 762451 0 0
COMPANIA ANONIMA NACIONAL TELE ADR 204421101 5366 196949 SH DEFINED 01 196949 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 3149 206254 SH DEFINED 01 206254 0 0
COMPANIA DE TELECOMUNICACIONES ADR 204449300 8571 349805 SH DEFINED 01 349805 0 0
DANKA BUSINESS SYS PLC ADR 236277109 10252 1822700 SH DEFINED 1822700 0 0
DANKA BUSINESS SYS PLC ADR 236277109 4808 881400 SH DEFINED 01 881400 0 0
DANKA BUSINESS SYS PLC ADR 236277109 3171 437460 SH SOLE 01 56700 0 380760
DE BEERS CONS MINES LTD ADR 240253302 1690 70793 SH DEFINED 01 70793 0 0
DESC S A DE C V ADR 250309101 4718 209403 SH DEFINED 01 209403 0 0
DIAGEO PLC ADR 25243Q205 153359 3566500 SH DEFINED 01 3566500 0 0
DONCASTERS PLC ADR 257692103 3374 192800 SH DEFINED 192800 0 0
DONCASTERS PLC ADR 257692103 1639 93700 SH DEFINED 01 93700 0 0
ELEC DE PORTUGAL ADR 268353109 3973 110760 SH DEFINED 01 110760 0 0
ENI S P A ADR 26874R108 2864 47700 SH DEFINED 01 47700 0 0
ESAT TELECOM GROUP PLC ADR 26883Y102 4599 105738 SH DEFINED 01 105738 0 0
ELAN PLC ADR 284131208 344 12288 SH SOLE 01 0 0 12288
ELAN PLC ADR 284131208 8325 300000 SH DEFINED 01 300000 0 0
ELF AQUITAINE ADR 286269105 3084 42842 SH SOLE 01 9200 0 33642
ELF AQUITAINE ADR 286269105 1285 17500 SH DEFINED 01 17500 0 0
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 3120 224910 SH DEFINED 01 224910 0 0
ENDESA SA ADR 29258N107 7454 350800 SH DEFINED 01 350800 0 0
ENERSIS S A ADR 29274F104 1825 80337 SH DEFINED 01 80337 0 0
ERICSSON L M TEL CO ADR 294821400 8218 250000 SH DEFINED 250000 0 0
ERICSSON L M TEL CO ADR 294821400 149687 4552403 SH DEFINED 01 4552403 0 0
ERICSSON L M TEL CO ADR 294821400 9336 280251 SH SOLE 01 27220 0 253031.3
ESPIRITO SANTO FINL HLDG S A ADR 29665F200 2015 124500 SH SOLE 01 17200 0 107300
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 7955 200345 SH DEFINED 01 200345 0 0
FRESENIUS MED CARE AKTIENGESEL ADR 358029106 1003 50000 SH DEFINED 01 50000 0 0
GLAXO WELLCOME PLC ADR 37733W105 87178 1540000 SH DEFINED 01 1540000 0 0
GLAXO WELLCOME PLC ADR 37733W105 29117 525218 SH SOLE 01 61954 0 463264.4
GROUPE DANONE ADR 399449107 614 11640 SH SOLE 01 4000 0 7640
GRUPO INDL MASECA S A DE C V ADR 400488409 6392 715000 SH DEFINED 01 715000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 22951 513944 SH DEFINED 01 513944 0 0
HANSON PLC ADR 411352404 3358 75160 SH SOLE 01 3800 0 71360
HITACHI LTD ADR 433578507 9717 104700 SH SOLE 01 12235 0 92465
HONDA MTR LTD ADR 438128308 1512 17560 SH SOLE 01 6100 0 11460
HONG KONG TELECOMMUNICATIONS L ADR 438579203 18273 678352 SH DEFINED 01 678352 0 0
HONG KONG TELECOMMUNICATIONS L ADR 438579203 345 13050 SH SOLE 01 1300 0 11750
IMPERIAL CHEM INDS PLC ADR 452704505 31800 800000 SH DEFINED 800000 0 0
IMPERIAL CHEM INDS PLC ADR 452704505 1605 40400 SH DEFINED 01 40400 0 0
IMPERIAL CHEM INDS PLC ADR 452704505 5857 149002 SH SOLE 01 14330 0 134672.7
INDUSTRIE NATUZZI S P A ADR 456478106 857 45730 SH SOLE 01 1040 0 44690
ING GROEP N V ADR 456837103 6856 127258 SH SOLE 01 5300 0 121958
ITO YOKADO LTD ADR 465714301 3153 46370 SH SOLE 01 2500 0 43870
KLM ROYAL DUTCH AIRLS ADR 482516101 761 27067 SH SOLE 01 5800 0 21267
KONINKLIJKE AHOLD NV ADR 500467303 1151 32949 SH SOLE 01 18156 0 14793
KOOR INDS LTD ADR 500507108 1272 54425 SH DEFINED 01 54425 0 0
KOREA ELEC PWR CO ADR 500631106 18682 910448 SH DEFINED 01 910448 0 0
KYOCERA CORP ADR 501556203 2543 43117 SH SOLE 01 5100 0 38017
MAKITA CORP ADR 560877300 610 54550 SH SOLE 01 2000 0 52550
MATSUSHITA ELEC INDL LTD ADR 576879209 12294 61935 SH SOLE 01 14980 0 46955
NATIONAL AUSTRALIA BK LTD ADR 632525408 1937 23157 SH SOLE 01 2000 0 21157
NEWS CORP LTD ADR 652487703 56815 1629114 SH SOLE 01 159356 0 1469758.
NEWS CORP LTD ADR 652487802 10403 329625 SH DEFINED 01 329625 0 0
NEWS CORP LTD ADR 652487802 1696 54718 SH SOLE 01 10143 0 44575
NISSAN MTR LTD ADR 654744408 1218 128300 SH SOLE 01 700 0 127600
NOKIA CORP ADR 654902204 2411 27282 SH SOLE 01 0 0 27282
NOKIA CORP ADR 654902204 49630 540800 SH DEFINED 01 540800 0 0
NORSK HYDRO A S ADR 656531605 1075 28835 SH SOLE 01 4444 0 24391
PERUSAHAAN PERSEROAN PERSERO I ADR 715680104 3827 196268 SH DEFINED 01 196268 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 4123 327500 SH DEFINED 01 327500 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 1701 127806 SH SOLE 01 7900 0 119906
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 11285 375000 SH DEFINED 01 375000 0 0
POHANG IRON & STL LTD ADR 730450103 10817 332835 SH SOLE 01 36210 0 296625
POHANG IRON & STL LTD ADR 730450103 13227 395103 SH DEFINED 01 395103 0 0
PORTUGAL TELECOM S A ADR 737273102 9796 237860 SH DEFINED 01 237860 0 0
QUILMES INDL QUINSA SOCIETE AN ADR 74838Y108 4369 354118 SH DEFINED 01 354118 0 0
REPSOL S A ADR 76026T205 1872 94804 SH SOLE 01 6000 0 88804
REUTERS GROUP PLC ADR 76132M102 124170 1532500 SH DEFINED 01 1532500 0 0
RHONE POULENC S A ADR 762426609 8512 187855 SH SOLE 01 29250 0 158605
ROYAL BK SCOTLAND GROUP PLC ADR 780097309 1423 5500000 SH SOLE 01 0 0 5500000
RYANAIR HOLDINGS PLC ADR 783513104 525 10000 SH DEFINED 01 10000 0 0
SKF AB ADR 784375404 3892 207620 SH SOLE 01 17580 0 190040
SK TELECOM LTD ADR 78440P108 359 23400 SH SOLE 01 15913.5 0 7487.15
SK TELECOM LTD ADR 78440P108 20844 1231222 SH DEFINED 01 1231222. 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 84623 2390212 SH DEFINED 01 2390212 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 336 10000 SH SOLE 01 0 0 10000
SHANGHAI PETROCHEMICAL LTD ADR 819424102 388 16545 SH SOLE 01 7000 0 9545
SHELL TRANS & TRADING PLC ADR 822703609 33937 731812 SH DEFINED 01 731812 0 0
SIGNET GROUP PLC ADR 82668L872 7579 301675 SH DEFINED 01 301675 0 0
SONY CORP ADR 835699307 24051 217906 SH DEFINED 01 217906 0 0
SONY CORP ADR 835699307 2478 22905 SH SOLE 01 4700 0 18205
STOLT COMEX SEAWAY S.A. ADR 861567105 312 29450 SH DEFINED 01 29450 0 0
TDK CORP ADR 872351408 1567 16770 SH SOLE 01 8000 0 8770
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 32528 956100 SH DEFINED 01 956100 0 0
TELE CENTRO OESTE CELULAR PART ADR 87923P105 863 220566 SH DEFINED 01 220566 0 0
TELE DANMARK A/S ADR 879242105 9689 376300 SH DEFINED 01 376300 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 17712 960076 SH DEFINED 01 960076 0 0
TELE NORDESTE CELULAR PARTICIP ADR 87924W109 796 29615 SH DEFINED 01 29615 0 0
TELE NORTE CELULAR PARTICIPACO ADR 87924Y105 1070 39566 SH DEFINED 01 39566 0 0
TELECOM ARGENTINA STET-FRANCE ADR 879273209 336 12573 SH DEFINED 01 12573 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 2658 76100 SH DEFINED 01 76100 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 56800 631270 SH DEFINED 01 631270 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 21901 253202 SH SOLE 01 52750 0 200452
TELEFONICA DE ARGENTINA S A ADR 879378206 341 10299 SH SOLE 01 0 0 10299
TELEFONICA DE ARGENTINA S A ADR 879378206 1463 45919 SH DEFINED 01 45919 0 0
TELEFONICA DE ESPANA S A ADR 879382208 244910 1664640 SH DEFINED 1664640 0 0
TELEFONICA DE ESPANA S A ADR 879382208 16356 112222 SH SOLE 01 16938.32 0 95283.71
TELEFONICA DE ESPANA S A ADR 879382208 5438 36965 SH DEFINED 01 36965.08 0 0
TELEFONOS DE MEXICO S A ADR 879403780 2781 35830 SH SOLE 01 4000 0 31830
TELEFONOS DE MEXICO S A ADR 879403780 37538 466206 SH DEFINED 01 466206 0 0
TELE LESTE CELULAR PARTICIPACO ADR 87943B102 546 18466 SH DEFINED 01 18466 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 2516 110008 SH DEFINED 01 110008 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L108 409 15320 SH DEFINED 01 15320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1918 40030 SH SOLE 01 5700 0 34330.31
TOKIO MARINE & FIRE INS LTD ADR 889090403 12905 227903 SH SOLE 01 20133 0 207770
TOYOTA MOTOR CORP ADR 892331307 1801 28600 SH SOLE 01 11000 0 17600
TRANSPORTACION MARITIMA MEXICA ADR 893868208 281 53600 SH SOLE 01 3200 0 50400
TV AZTECA S A DE C V ADR 901145102 3078 591971 SH DEFINED 01 591971 0 0
VODAFONE GROUP PLC ADR 92857T107 73349 372316 SH DEFINED 01 372316 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 790 20000 SH DEFINED 01 20000 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 7518 190331 SH SOLE 01 19900 0 170431
NETWORKS ASSOCIATES INC BOND/NOTE 640938AB2 407 1400000 SH DEFINED 01 1400000 0 0
FIDELITY ADVISOR KOREA FD INC CLOSEDEND_MF 315804104 941 94264 SH DEFINED 01 94264 0 0
ADC TELECOMMUNICATIONS INC COMM 000886101 80437 1787497 SH SOLE 01 361826 0 1425671
ADC TELECOMMUNICATIONS INC COMM 000886101 16497 362800 SH DEFINED 01 362800 0 0
AFC CABLE SYS INC COMM 000950105 882 25000 SH DEFINED 01 25000 0 0
AFLAC INC COMM 001055102 44653 923061 SH SOLE 01 235905 0 687156
AFLAC INC COMM 001055102 3789 79164 SH DEFINED 01 79164 0 0
AGCO CORP COMM 001084102 2198 194300 SH DEFINED 194300 0 0
AGCO CORP COMM 001084102 20542 1814000 SH DEFINED 01 1814000 0 0
AGL RES INC COMM 001204106 2599 141000 SH DEFINED 01 141000 0 0
AES CORP COMM 00130H105 189200 3252818 SH DEFINED 01 3252818 0 0
AK STL HLDG CORP COMM 001547108 448 19929 SH DEFINED 01 19929 0 0
AMB PROPERTY CORPORATION COMM 00163T109 41919 1787600 SH DEFINED 01 1787600 0 0
AMR CORP DEL COMM 001765106 2034 29806 SH DEFINED 01 29806 0 0
AMR CORP DEL COMM 001765106 30459 452936 SH SOLE 01 93765 0 359171
APAC TELESERVICES INC COMM 00185E106 6616 2035900 SH DEFINED 2035900 0 0
APAC TELESERVICES INC COMM 00185E106 3746 1149100 SH DEFINED 01 1149100 0 0
ATI TECHNOLOGIES INC COMM 001941103 9454 585800 SH DEFINED 01 585800 0 0
AT&T CORP COMM 001957109 212087 3800000 SH DEFINED 3800000 0 0
AT&T CORP COMM 001957109 455852 8168638 SH DEFINED 01 8168638. 0 0
AT&T CORP COMM 001957109 122139 2196078 SH SOLE 01 360279 0 1835799.
AT&T CORP COMM 001957208 97543 2654834 SH DEFINED 01 2654834 0 0
AT&T CANADA INC COMM 00207Q202 26703 418885 SH DEFINED 01 418885 0 0
ABBOTT LABS COMM 002824100 58246 1308913 SH SOLE 01 133620 0 1175293
ABBOTT LABS COMM 002824100 82715 1818059 SH DEFINED 01 1818059 0 0
ABERCROMBIE & FITCH CO COMM 002896207 40418 832332 SH DEFINED 01 832332 0 0
ABGENIX NC COMM 00339B107 3950 200000 SH DEFINED 01 200000 0 0
ABITIBI-CONSOLIDATED INC COMM 003924107 2221 194120 SH DEFINED 01 194120 0 0
ACNIELSEN CORP COMM 004833109 905 30686 SH SOLE 01 3350 0 27336
ADOBE SYS INC COMM 00724F101 971 11827 SH DEFINED 01 11827 0 0
ADVOCAT INC COMM 007586100 581 300000 SH DEFINED 01 300000 0 0
ADVANCED MICRO DEVICES INC COMM 007903107 513 28452 SH DEFINED 01 28452 0 0
AETNA INC COMM 008117103 69209 773827 SH DEFINED 01 773827 0 0
AFFYMETRIX INC COMM 00826T108 60382 1232284 SH DEFINED 01 1232284 0 0
AGRIUM INC COMM 008916108 522 60000 SH DEFINED 01 60000 0 0
AIR EXPRESS INTL CORP COMM 009104100 12423 489600 SH DEFINED 489600 0 0
AIR EXPRESS INTL CORP COMM 009104100 5708 227378 SH DEFINED 01 227378 0 0
AIR PRODS & CHEMS INC COMM 009158106 3369 83637 SH DEFINED 01 83637 0 0
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AIRGAS INC COMM 009363102 351 28710 SH DEFINED 01 28710 0 0
AIRTOUCH COMMUNICATIONS INC COMM 00949T100 1623 15080 SH SOLE 01 5556 0 9524
ALBERTA ENERGY LTD COMM 012873105 3106 97090 SH DEFINED 01 97090 0 0
ALBERTO CULVER CO COMM 013068101 292 10970 SH DEFINED 01 10970 0 0
ALBERTSONS INC COMM 013104104 45096 874661 SH DEFINED 01 874661.7 0 0
ALBERTSONS INC COMM 013104104 545 10700 SH SOLE 01 0 0 10700
ALCAN ALUM LTD COMM 013716105 2264 71196 SH DEFINED 01 71196 0 0
ALCOA INC COMM 013817101 41697 673874 SH DEFINED 01 673874 0 0
ALLEGHENY ENERGY INC. COMM 017361106 8676 270600 SH DEFINED 01 270600 0 0
ALLEGHENY TELEDYNE INC COMM 017415100 846 37404 SH DEFINED 01 37404 0 0
ALLEN TELECOM INC COMM 018091108 2687 250000 SH DEFINED 250000 0 0
ALLEN TELECOM INC COMM 018091108 4796 446200 SH DEFINED 01 446200 0 0
ALLERGAN INC COMM 018490102 1434 12925 SH DEFINED 01 12925 0 0
ALLIED SIGNAL INC COMM 019512102 6758 107277 SH DEFINED 01 107277 0 0
ALLIED SIGNAL INC COMM 019512102 70400 1108070 SH SOLE 01 204962 0 903108.0
ALLIED WASTE INDS INC COMM 019589308 1984 100183 SH SOLE 01 0 0 100183
ALLSTATE CORP COMM 020002101 168612 4700000 SH DEFINED 4700000 0 0
ALLSTATE CORP COMM 020002101 31018 861953 SH SOLE 01 224346 0 637607
ALLSTATE CORP COMM 020002101 144195 4018636 SH DEFINED 01 4018636 0 0
ALLTEL CORP COMM 020039103 7622 106609 SH DEFINED 01 106609 0 0
ALPHA TECHNOLOGIES GROUP INC COMM 020781100 290 80000 SH SOLE 01 0 0 80000
ALTERA CORP COMM 021441100 20188 549000 SH DEFINED 01 549000 0 0
ALTIVA FINANCIAL CORP COMM 021497300 1218 300000 SH DEFINED 300000 0 0
ALZA CORP COMM 022615108 16258 319568 SH DEFINED 01 319568 0 0
AMERADA HESS CORP COMM 023551104 2569 43259 SH DEFINED 01 43259 0 0
AMEREN CORP COMM 023608102 2694 70214 SH DEFINED 01 70214 0 0
AMERICA ONLINE INC DEL COMM 02364J104 235423 2131469 SH DEFINED 01 2131469 0 0
AMERICA ONLINE INC DEL COMM 02364J104 2033 19188 SH SOLE 01 12865 0 6323
AMERICAN CAPITAL STRATEGIES COMM 024937104 2707 150000 SH DEFINED 01 150000 0 0
AMERICAN ELEC PWR INC COMM 025537101 4770 127008 SH DEFINED 01 127008 0 0
AMERICAN EXPRESS CO COMM 025816109 3223 25297 SH SOLE 01 16543 0 8754
AMERICAN EXPRESS CO COMM 025816109 56653 435426 SH DEFINED 01 435426 0 0
AMERICAN GEN CORP COMM 026351106 188437 2500000 SH DEFINED 2500000 0 0
AMERICAN GEN CORP COMM 026351106 15190 203698 SH DEFINED 01 203698 0 0
AMERICAN GREETINGS CORP COMM 026375105 394 13082 SH DEFINED 01 13082 0 0
AMERICAN HOME PRODS CORP COMM 026609107 60569 1136117 SH SOLE 01 217405 0 918712.3
AMERICAN HOME PRODS CORP COMM 026609107 149979 2608334 SH DEFINED 01 2608334 0 0
AMERICAN INTL GROUP INC COMM 026874107 367834 3150782 SH DEFINED 01 3150782 0 0
AMERICAN INTL GROUP INC COMM 026874107 237319 1950231 SH SOLE 01 307542 0 1642689.
AMERICAN NATL INS CO COMM 028591105 24584 345050 SH DEFINED 345050 0 0
AMERICAN NATL INS CO COMM 028591105 3588 50350 SH DEFINED 01 50350 0 0
AMERICAN PWR CONVERSION CORP COMM 029066107 1021 50900 SH DEFINED 01 50900 0 0
AMERICAN TOWER SYSTEMS COMM 029912201 13416 559004 SH DEFINED 01 559004 0 0
AMERICAN WTR WKS INC COMM 030411102 2337 76000 SH DEFINED 01 76000 0 0
AMERISOURCE HEALTH CORP COMM 03071P102 17957 704222 SH DEFINED 01 704222 0 0
AMERITECH CORP NEW COMM 030954101 316050 4300000 SH DEFINED 4300000 0 0
AMERITECH CORP NEW COMM 030954101 198387 2699356 SH DEFINED 01 2699356 0 0
AMERITECH CORP NEW COMM 030954101 2001 28597 SH SOLE 01 7568 0 21029
AMGEN INC COMM 031162100 113923 1900695 SH SOLE 01 331663 0 1569032
AMGEN INC COMM 031162100 31548 518694 SH DEFINED 01 518694 0 0
AMPLICON INC COMM 032101107 1750 125000 SH DEFINED 01 125000 0 0
AMSOUTH BANCORPORATION COMM 032165102 793 34210 SH DEFINED 01 34210 0 0
ANACOMP INC COMM 032371106 26649 1567600 SH DEFINED 1567600 0 0
ANADARKO PETE CORP COMM 032511107 2476 67281 SH DEFINED 01 67281 0 0
ANDREW CORP COMM 034425108 303 16005 SH DEFINED 01 16005 0 0
ANHEUSER BUSCH COS INC COMM 035229103 6549 92332 SH DEFINED 01 92332 0 0
ANHEUSER BUSCH COS INC COMM 035229103 31270 438933 SH SOLE 01 121373 0 317560
ANIXTER INTL INC COMM 035290105 7938 435000 SH DEFINED 435000 0 0
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ANTEC CORP COMM 03664P105 2792 87100 SH DEFINED 87100 0 0
ANTEC CORP COMM 03664P105 1624 51237 SH DEFINED 01 51237 0 0
ANTHRACITE CAPITAL INC COMM 037023108 13910 2113000 SH DEFINED 01 2113000 0 0
AON CORP COMM 037389103 2050 49719 SH DEFINED 01 49719 0 0
APACHE CORP COMM 037411105 3950 101283 SH DEFINED 01 101283 0 0
APARTMENT INVT & MGMT CO COMM 03748R101 4403 103000 SH DEFINED 01 103000 0 0
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