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
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 May 11, 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: 1584
Form 13F Information Table Value Total: $48133585
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 2588 119033 SH SOLE 01 0 0 119033.8
AKTIEBOLAGET ELECTROLUX ADR 010198208 1108 31790 SH SOLE 01 2262 0 29528
AKZO NOBEL N V ADR 010199305 10095 226240 SH SOLE 01 6200 0 220040
ALCATEL ALSTHOM ADR 013904305 18065 739280 SH DEFINED 01 739280 0 0
ALCATEL ALSTHOM ADR 013904305 43995 1800376 SH SOLE 01 363738 0 1436638.
ALLIED IRISH BKS P L C ADR 019228402 34316 310909 SH SOLE 01 60670 0 250239
ANGLOGOLD LIMITED ADR 035128206 2455 125516 SH DEFINED 01 125516 0 0
ARACRUZ CELULOSE S A ADR 038496204 2427 303478 SH DEFINED 01 303478 0 0
ASHANTI GOLDFIELDS LTD ADR 043743202 1204 128442 SH DEFINED 01 128442 0 0
ASIA PULP & PAPER LTD ADR 04516V100 4609 558765 SH DEFINED 01 558765 0 0
BANCO BILBAO VIZCAYA S A ADR 059458208 1486 92890 SH SOLE 01 55000 0 37890
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2215 125708 SH SOLE 01 10789 0 114919.4
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 10292 496000 SH DEFINED 01 496000 0 0
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 11200 539766 SH SOLE 01 90155 0 449611.3
BANCO GANADERO S A ADR 059594507 888 98076 SH DEFINED 01 98076 0 0
BANCO RIO DE LA PLATA S A ADR 059644104 33657 2589000 SH DEFINED 01 2589000 0 0
BANCO SANTANDER CHILE ADR 05965F108 1371 93769 SH DEFINED 01 93769 0 0
BANK TOKYO-MITSUBISHI LTD ADR 065379109 6562 625000 SH DEFINED 01 625000 0 0
BANK TOKYO-MITSUBISHI LTD ADR 065379109 21029 2002849 SH SOLE 01 316000 0 1686849.
BRITISH AWYS PLC ADR 110419306 3107 45825 SH SOLE 01 4100 0 41725
BRITISH PETE PLC ADR 110889409 75116 827733 SH SOLE 01 100576.4 0 727157.3
BRITISH TELECOMMUNICATIONS P L ADR 111021408 1516 10000 SH DEFINED 01 10000 0 0
CABLE & WIRELESS PUB LTD CO ADR 126830207 4373 119000 SH DEFINED 01 119000 0 0
CADBURY SCHWEPPES P L C ADR 127209302 17999 260385 SH SOLE 01 52550 0 207835
CANON INC ADR 138006309 9787 455247 SH SOLE 01 79100 0 376147
CHINA TELECOM HK LIMITED ADR 169428109 3157 90850 SH DEFINED 01 90850 0 0
COCA-COLA FEMSA S A DE C V ADR 191241108 731 55225 SH SOLE 01 0 0 55225
COFLEXIP ADR 192384105 1146 35700 SH DEFINED 01 35700 0 0
COMPANHIA BRASILEIRA DE DISTRI ADR 20440T201 5081 327816 SH DEFINED 01 327816 0 0
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 7443 1044648 SH DEFINED 01 1044648 0 0
COMPANIA ANONIMA NACIONAL TELE ADR 204421101 1555 87351 SH DEFINED 01 87351 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 2681 206254 SH DEFINED 01 206254 0 0
COMPANIA DE TELECOMUNICACIONES ADR 204449300 7236 349805 SH DEFINED 01 349805 0 0
DANKA BUSINESS SYS PLC ADR 236277109 7048 1683400 SH DEFINED 1683400 0 0
DANKA BUSINESS SYS PLC ADR 236277109 3402 812700 SH DEFINED 01 812700 0 0
DANKA BUSINESS SYS PLC ADR 236277109 2131 508985 SH SOLE 01 58800 0 450185
DESC S A DE C V ADR 250309101 4017 209403 SH DEFINED 01 209403 0 0
DIAGEO PLC ADR 25243Q205 165020 3568000 SH DEFINED 01 3568000 0 0
DONCASTERS PLC ADR 257692103 3059 189000 SH DEFINED 189000 0 0
DONCASTERS PLC ADR 257692103 1500 92700 SH DEFINED 01 92700 0 0
ELEC DE PORTUGAL ADR 268353109 4935 110760 SH DEFINED 01 110760 0 0
ENI S P A ADR 26874R108 3258 48100 SH DEFINED 01 48100 0 0
ESAT TELECOM GROUP PLC ADR 26883Y102 4070 105738 SH DEFINED 01 105738 0 0
ELAN PLC ADR 284131208 30114 430600 SH DEFINED 01 430600 0 0
ELF AQUITAINE ADR 286269105 3035 53600 SH DEFINED 01 53600 0 0
ELF AQUITAINE ADR 286269105 3446 60872 SH SOLE 01 14000 0 46872
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 3114 223444 SH DEFINED 01 223444 0 0
ENDESA SA ADR 29258N107 10929 404800 SH DEFINED 01 404800 0 0
ENERSIS S A ADR 29274F104 3429 132883 SH DEFINED 01 132883 0 0
ERICSSON L M TEL CO ADR 294821400 16666 696283 SH SOLE 01 55220 0 641063.3
ERICSSON L M TEL CO ADR 294821400 78380 3274465 SH DEFINED 01 3274465 0 0
ESPIRITO SANTO FINL HLDG S A ADR 29665F200 2966 151645 SH SOLE 01 62200 0 89445
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 4247 159522 SH DEFINED 01 159522 0 0
GLAXO WELLCOME PLC ADR 37733W105 39314 565677 SH SOLE 01 84674 0 481003.4
GLAXO WELLCOME PLC ADR 37733W105 110053 1583500 SH DEFINED 01 1583500 0 0
GROUPE DANONE ADR 399449107 1733 30825 SH SOLE 01 4000 0 26825
GRUPO INDL MASECA S A DE C V ADR 400488409 8892 715000 SH DEFINED 01 715000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 14031 568376 SH DEFINED 01 568376 0 0
HANSON PLC ADR 411352404 3435 88083 SH SOLE 01 3800 0 84283
HITACHI LTD ADR 433578507 6274 103822 SH SOLE 01 18785 0 85037
HONDA MTR LTD ADR 438128308 1628 24400 SH SOLE 01 7000 0 17400
HONG KONG TELECOMMUNICATIONS L ADR 438579203 6165 351052 SH DEFINED 01 351052 0 0
IMPERIAL CHEM INDS PLC ADR 452704505 41924 1200000 SH DEFINED 1200000 0 0
IMPERIAL CHEM INDS PLC ADR 452704505 6967 199423 SH SOLE 01 33363 0 166060.3
IMPERIAL CHEM INDS PLC ADR 452704505 1414 40500 SH DEFINED 01 40500 0 0
INDUSTRIE NATUZZI S P A ADR 456478106 1444 58080 SH SOLE 01 2840 0 55240
ING GROEP N V ADR 456837103 4166 66994 SH SOLE 01 4800 0 62194
ITO YOKADO LTD ADR 465714301 2875 41670 SH SOLE 01 2000 0 39670
KONINKLIJKE AHOLD NV ADR 500467303 1001 27079 SH SOLE 01 18156 0 8923
KOOR INDS LTD ADR 500507108 252 14500 SH DEFINED 01 14500 0 0
KOREA ELEC PWR CO ADR 500631106 13410 854850 SH DEFINED 01 854850 0 0
KYOCERA CORP ADR 501556203 2855 54972 SH SOLE 01 5500 0 49472
LVMH MOET HENNESSY LOUIS VUITT ADR 502441207 623 15300 SH SOLE 01 3000 0 12300
MAKITA CORP ADR 560877300 579 54550 SH SOLE 01 2000 0 52550
MATSUSHITA ELEC INDL LTD ADR 576879209 7619 43664 SH SOLE 01 14680 0 28984
NEC CORP ADR 629050204 462 10215 SH SOLE 01 0 0 10215
NATIONAL AUSTRALIA BK LTD ADR 632525408 3838 51565 SH SOLE 01 6300 0 45265
NEWS CORP LTD ADR 652487703 35592 1346316 SH SOLE 01 134886 0 1211430
NEWS CORP LTD ADR 652487802 1352 54768 SH SOLE 01 9743 0 45025
NISSAN MTR LTD ADR 654744408 698 117650 SH SOLE 01 700 0 116950
NOKIA CORP ADR 654902204 1511 12550 SH SOLE 01 0 0 12550
NOKIA CORP ADR 654902204 24966 207300 SH DEFINED 01 207300 0 0
NORSK HYDRO A S ADR 656531605 936 27385 SH SOLE 01 4444 0 22941
PERUSAHAAN PERSEROAN PERSERO I ADR 715680104 5796 473178 SH DEFINED 01 473178 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 4035 615000 SH DEFINED 01 615000 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 892 135969 SH SOLE 01 7900 0 128069
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 9819 378600 SH DEFINED 01 378600 0 0
PHILIPS ELECTRS N V ADR 718337504 145700 2152558 SH SOLE 01 275030.1 0 1877528
PHILIPS ELECTRS N V ADR 718337504 1692 25000 SH DEFINED 01 25000 0 0
POHANG IRON & STL LTD ADR 730450103 4434 262780 SH SOLE 01 35960 0 226820
POHANG IRON & STL LTD ADR 730450103 4780 283318 SH DEFINED 01 283318 0 0
PORTUGAL TELECOM S A ADR 737273102 12113 271460 SH DEFINED 01 271460 0 0
QUILMES INDL QUINSA SOCIETE AN ADR 74838Y108 4364 468664 SH DEFINED 01 468664 0 0
REPSOL S A ADR 76026T205 1731 31693 SH SOLE 01 2260 0 29433
REUTERS GROUP PLC ADR 76132M102 90753 1432000 SH DEFINED 01 1432000 0 0
RHONE POULENC S A ADR 762426609 9959 198200 SH SOLE 01 54700 0 143500
ROYAL BK SCOTLAND GROUP PLC ADR 780097309 1430 55000 SH SOLE 01 0 0 55000
SKF AB ADR 784375404 2412 209780 SH SOLE 01 18280 0 191500
SK TELECOM LTD ADR 78440P108 12542 1231222 SH DEFINED 01 1231222. 0 0
SK TELECOM LTD ADR 78440P108 629 61803 SH SOLE 01 15450 0 46353
SAP AKTIENGESELLSCHAFT ADR 803054204 68914 1911000 SH DEFINED 01 1911000 0 0
SHELL TRANS & TRADING PLC ADR 822703609 673 18120 SH SOLE 01 0 0 18120
SHELL TRANS & TRADING PLC ADR 822703609 27213 731812 SH DEFINED 01 731812 0 0
SIGNET GROUP PLC ADR 82668L872 4675 301675 SH DEFINED 01 301675 0 0
SONY CORP ADR 835699307 5146 71473 SH SOLE 01 6850 0 64623
SONY CORP ADR 835699307 17222 239200 SH DEFINED 01 239200 0 0
TDK CORP ADR 872351408 1970 21830 SH SOLE 01 8000 0 13830
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 9137 644100 SH DEFINED 01 644100 0 0
TELE CENTRO OESTE CELULAR PART ADR 87923P105 647 220566 SH DEFINED 01 220566 0 0
TELE DANMARK A/S ADR 879242105 15204 224000 SH DEFINED 01 224000 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 6247 502364 SH DEFINED 01 502364 0 0
TELE NORDESTE CELULAR PARTICIP ADR 87924W109 547 29615 SH DEFINED 01 29615 0 0
TELE NORTE CELULAR PARTICIPACO ADR 87924Y105 892 39566 SH DEFINED 01 39566 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 2730 76100 SH DEFINED 01 76100 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 48896 672695 SH DEFINED 01 672695 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 17745 244133 SH SOLE 01 51305 0 192828.5
TELEFONICA DE ARGENTINA S A ADR 879378206 329 11799 SH SOLE 01 1500 0 10299
TELEFONICA DE ARGENTINA S A ADR 879378206 978 35023 SH DEFINED 01 35023 0 0
TELEFONICA DE ESPANA S A ADR 879382208 220932 1632000 SH DEFINED 1632000 0 0
TELEFONICA DE ESPANA S A ADR 879382208 5896 43554 SH DEFINED 01 43554 0 0
TELEFONICA DE ESPANA S A ADR 879382208 16909 124905 SH SOLE 01 22038.76 0 102866.3
TELEFONOS DE MEXICO S A ADR 879403780 19470 399921 SH DEFINED 01 399921 0 0
TELEFONOS DE MEXICO S A ADR 879403780 1854 38085 SH SOLE 01 4755 0 33330
TELE LESTE CELULAR PARTICIPACO ADR 87943B102 523 18466 SH DEFINED 01 18466 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 2360 106700 SH DEFINED 01 106700 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L108 268 15320 SH DEFINED 01 15320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1373 33768 SH DEFINED 01 33768 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1673 41130 SH SOLE 01 2000 0 39130.31
TOKIO MARINE & FIRE INS LTD ADR 889090403 7904 130120 SH SOLE 01 19200 0 110920
TOTAL S A ADR 89151E109 3801 76422 SH SOLE 01 5458 0 70964
TOYOTA MOTOR CORP ADR 892331307 1691 31800 SH SOLE 01 11000 0 20800
TRANSPORTACION MARITIMA MEXICA ADR 893868208 297 55400 SH SOLE 01 3200 0 52200
TV AZTECA S A DE C V ADR 901145102 326 48900 SH DEFINED 01 48900 0 0
VODAFONE GROUP PLC ADR 92857T107 55588 345000 SH DEFINED 01 345000 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 20709 741300 SH SOLE 01 57950 0 683350
YPF SOCIEDAD ANONIMA ADR 984245100 136623 4890398 SH DEFINED 01 4890398 0 0
YANZHOU COAL MINING ADR 984846105 1062 140480 SH DEFINED 01 140480 0 0
ZENECA GROUP PLC ADR 98934D106 59235 1320000 SH DEFINED 1320000 0 0
FIDELITY ADVISOR KOREA FD INC CLOSEDEND_MF 315804104 569 96875 SH DEFINED 01 96875 0 0
ADC TELECOMMUNICATIONS INC COMM 000886101 9677 278500 SH DEFINED 01 278500 0 0
ADC TELECOMMUNICATIONS INC COMM 000886101 61707 1775756 SH SOLE 01 344626 0 1431130
AFC CABLE SYS INC COMM 000950105 840 25000 SH DEFINED 01 25000 0 0
AFLAC INC COMM 001055102 26345 600469 SH SOLE 01 222120 0 378349
AGCO CORP COMM 001084102 1348 171300 SH DEFINED 171300 0 0
AGCO CORP COMM 001084102 21081 2677000 SH DEFINED 01 2677000 0 0
AGL RES INC COMM 001204106 3251 141000 SH DEFINED 01 141000 0 0
AES CORP COMM 00130H105 154436 3259875 SH DEFINED 01 3259875 0 0
AK STL HLDG CORP COMM 001547108 585 24929 SH DEFINED 01 24929 0 0
AMB PROPERTY CORPORATION COMM 00163T109 38447 1747600 SH DEFINED 01 1747600 0 0
AMR CORP DEL COMM 001765106 1954 32917 SH DEFINED 01 32917 0 0
AMR CORP DEL COMM 001765106 34163 575388 SH SOLE 01 101515 0 473873
APAC TELESERVICES INC COMM 00185E106 7697 2035900 SH DEFINED 2035900 0 0
APAC TELESERVICES INC COMM 00185E106 4344 1149100 SH DEFINED 01 1149100 0 0
ATI TECHNOLOGIES INC COMM 001941103 6672 585800 SH DEFINED 01 585800 0 0
AT&T CORP COMM 001957109 212100 2800000 SH DEFINED 2800000 0 0
AT&T CORP COMM 001957109 341096 4502923 SH DEFINED 01 4502923. 0 0
AT&T CORP COMM 001957109 87219 1151409 SH SOLE 01 162141 0 989268.6
ABBOTT LABS COMM 002824100 62820 1282047 SH SOLE 01 138470 0 1143577
ABBOTT LABS COMM 002824100 67311 1373699 SH DEFINED 01 1373699 0 0
ABERCROMBIE & FITCH CO COMM 002896207 25053 354120 SH DEFINED 01 354120 0 0
ABGENIX NC COMM 00339B107 3250 200000 SH DEFINED 01 200000 0 0
ABITIBI-CONSOLIDATED INC COMM 003924107 269 28890 SH DEFINED 01 28890 0 0
ACNIELSEN CORP COMM 004833109 914 32386 SH SOLE 01 3350 0 29036
ACX TECHNOLOGIES INC COMM 005123104 2337 176400 SH DEFINED 176400 0 0
ACX TECHNOLOGIES INC COMM 005123104 1221 92200 SH DEFINED 01 92200 0 0
ADOBE SYS INC COMM 00724F101 514 11008 SH DEFINED 01 11008 0 0
ADVOCAT INC COMM 007586100 1650 300000 SH DEFINED 01 300000 0 0
ADVANCED MICRO DEVICES INC COMM 007903107 758 26154 SH DEFINED 01 26154 0 0
AETNA INC COMM 008117103 7862 100000 SH DEFINED 100000 0 0
AETNA INC COMM 008117103 55113 700971 SH DEFINED 01 700971 0 0
AETNA INC COMM 008117103 4945 62895 SH SOLE 01 1600 0 61295
AFFYMETRIX INC COMM 00826T108 30036 1232284 SH DEFINED 01 1232284 0 0
AGRIUM INC COMM 008916108 260 30000 SH DEFINED 01 30000 0 0
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AIR EXPRESS INTL CORP COMM 009104100 5089 233978 SH DEFINED 01 233978 0 0
AIR PRODS & CHEMS INC COMM 009158106 3222 80555 SH DEFINED 01 80555 0 0
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ALBERTA ENERGY LTD COMM 012873105 1750 81400 SH DEFINED 01 81400 0 0
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ALCAN ALUM LTD COMM 013716105 1112 41092 SH DEFINED 01 41092 0 0
ALLEGHENY ENERGY INC. COMM 017361106 9335 270600 SH DEFINED 01 270600 0 0
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ALLEGHENY TELEDYNE INC COMM 017415100 724 35427 SH DEFINED 01 35427 0 0
ALLEN TELECOM INC COMM 018091108 1671 250000 SH DEFINED 250000 0 0
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ALLERGAN INC COMM 018490102 769 11889 SH DEFINED 01 11889 0 0
ALLIED SIGNAL INC COMM 019512102 4463 100723 SH DEFINED 01 100723 0 0
ALLIED SIGNAL INC COMM 019512102 48007 1083388 SH SOLE 01 178375 0 905013.0
ALLSTATE CORP COMM 020002101 192500 5000000 SH DEFINED 5000000 0 0
ALLSTATE CORP COMM 020002101 166247 4318114 SH DEFINED 01 4318114 0 0
ALLSTATE CORP COMM 020002101 988 25682 SH SOLE 01 0 0 25682
ALLTEL CORP COMM 020039103 5067 84717 SH DEFINED 01 84717 0 0
ALPHA INDS INC COMM 020753109 4672 129800 SH DEFINED 129800 0 0
ALPHA INDS INC COMM 020753109 2644 73450 SH DEFINED 01 73450 0 0
ALTERA CORP COMM 021441100 17227 283000 SH DEFINED 01 283000 0 0
ALUMINUM CO AMER COMM 022249106 124813 1673956 SH SOLE 01 156900 0 1517056
ALZA CORP COMM 022615108 16615 318007 SH DEFINED 01 318007 0 0
AMAZON COM INC COMM 023135106 28816 89700 SH DEFINED 01 89700 0 0
AMERADA HESS CORP COMM 023551104 1410 28346 SH DEFINED 01 28346 0 0
AMEREN CORP COMM 023608102 2918 68371 SH DEFINED 01 68371 0 0
AMERICA ONLINE INC DEL COMM 02364J104 334889 2158838 SH DEFINED 01 2158838 0 0
AMERICAN CAPITAL STRATEGIES COMM 024937104 4916 285000 SH DEFINED 01 285000 0 0
AMERICAN ELEC PWR INC COMM 025537101 5843 124174 SH DEFINED 01 124174 0 0
AMERICAN EXPRESS CO COMM 025816109 21996 214601 SH DEFINED 01 214601 0 0
AMERICAN GEN CORP COMM 026351106 195000 2500000 SH DEFINED 2500000 0 0
AMERICAN GEN CORP COMM 026351106 15644 200574 SH DEFINED 01 200574 0 0
AMERICAN GREETINGS CORP COMM 026375105 520 12672 SH DEFINED 01 12672 0 0
AMERICAN HOME PRODS CORP COMM 026609107 63432 1125182 SH SOLE 01 227550 0 897632.8
AMERICAN HOME PRODS CORP COMM 026609107 109568 1943571 SH DEFINED 01 1943571 0 0
AMERICAN INTL GROUP INC COMM 026874107 193202 1999505 SH SOLE 01 314114 0 1685391.
AMERICAN INTL GROUP INC COMM 026874107 323884 3351977 SH DEFINED 01 3351977 0 0
AMERICAN NATL INS CO COMM 028591105 28552 345050 SH DEFINED 345050 0 0
AMERICAN NATL INS CO COMM 028591105 4166 50350 SH DEFINED 01 50350 0 0
AMERICAN TOWER SYSTEMS COMM 029912201 11889 402204 SH DEFINED 01 402204 0 0
AMERICAN STORES CO NEW COMM 030096101 1834 49674 SH DEFINED 01 49674 0 0
AMERICAN WTR WKS INC COMM 030411102 2565 76000 SH DEFINED 01 76000 0 0
AMERISOURCE HEALTH CORP COMM 03071P102 39274 604222 SH DEFINED 01 604222 0 0
AMERITECH CORP NEW COMM 030954101 272512 4300000 SH DEFINED 4300000 0 0
AMERITECH CORP NEW COMM 030954101 157421 2483968 SH DEFINED 01 2483968 0 0
AMERITECH CORP NEW COMM 030954101 1589 25073 SH SOLE 01 6768 0 18305
AMGEN INC COMM 031162100 36473 348824 SH DEFINED 01 348824 0 0
AMGEN INC COMM 031162100 159749 1527794 SH SOLE 01 244313 0 1283481
AMP INC COMM 031897101 1347 25874 SH SOLE 01 512 0 25362
AMP INC COMM 031897101 2059 39549 SH DEFINED 01 39549 0 0
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ANDREW CORP COMM 034425108 247 14977 SH DEFINED 01 14977 0 0
ANHEUSER BUSCH COS INC COMM 035229103 21626 329541 SH SOLE 01 59145 0 270396
ANHEUSER BUSCH COS INC COMM 035229103 5666 86342 SH DEFINED 01 86342 0 0
ANIXTER INTL INC COMM 035290105 18016 887000 SH DEFINED 887000 0 0
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