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, 2000
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 02, 2000
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: 2407
Form 13F Information Table Value Total: $61464099
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 2418 109003 SH SOLE 01 0 0 109003
AKTIEBOLAGET ELECTROLUX ADR 010198208 836 22220 SH SOLE 01 1000 0 21220
AKZO NOBEL N V ADR 010199305 3828 91425 SH SOLE 01 8400 0 83025
ALCATEL ALSTHOM ADR 013904305 9180 211967 SH SOLE 01 41946 0 170021
ALCATEL ALSTHOM ADR 013904305 125780 2884410 SH DEFINED 01 2884410 0 0
ALLIED IRISH BKS P L C ADR 019228402 550 28500 SH DEFINED 01 28500 0 0
ALLIED IRISH BKS P L C ADR 019228402 21140 1108985 SH SOLE 01 187105 0 921880
ANGLOGOLD LIMITED ADR 035128206 1930 80493 SH DEFINED 01 80493 0 0
ARACRUZ CELULOSE S A ADR 038496204 6448 305378 SH DEFINED 01 305378 0 0
ASIA PULP & PAPER LTD ADR 04516V100 4120 558765 SH DEFINED 01 558765 0 0
BANCO BILBAO VIZCAYA S A ADR 059458208 1315 90740 SH SOLE 01 36000 0 54740
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2495 123237 SH SOLE 01 12472 0 110765.0
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 11721 496000 SH DEFINED 01 496000 0 0
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 9625 405279 SH SOLE 01 86310 0 318969.3
BANCO GANADERO S A ADR 059594507 823 102936 SH DEFINED 01 102936 0 0
BANCO RIO DE LA PLATA S A ADR 059644104 32309 2256800 SH DEFINED 01 2256800 0 0
BANK TOKYO-MITSUBISHI LTD ADR 065379109 36516 2704916 SH SOLE 01 298780 0 2406136.
BEIJING YANHUA PETROCHEMICAL ADR 07725N108 230 51148 SH DEFINED 01 51148 0 0
BRITISH AWYS PLC ADR 110419306 1184 21800 SH SOLE 01 2000 0 19800
BRITISH TELECOMMUNICATIONS P L ADR 111021408 1881 10000 SH DEFINED 01 10000 0 0
CADBURY SCHWEPPES P L C ADR 127209302 21578 829931 SH SOLE 01 47710 0 782221
CANON INC ADR 138006309 29844 709530 SH SOLE 01 95852 0 613678
CHINA TELECOM HK LIMITED ADR 169428109 20852 117650 SH DEFINED 01 117650 0 0
COFLEXIP ADR 192384105 4713 86200 SH DEFINED 01 86200 0 0
COMPANHIA BRASILEIRA DE DISTRI ADR 20440T201 9313 260239 SH DEFINED 01 260239 0 0
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 1842 218256 SH DEFINED 01 218256 0 0
COMPANIA ANONIMA NACIONAL TELE ADR 204421101 4278 146514 SH DEFINED 01 146514 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 3815 217304 SH DEFINED 01 217304 0 0
COMPANIA DE TELECOMUNICACIONES ADR 204449300 7526 329687 SH DEFINED 01 329687 0 0
DANKA BUSINESS SYS PLC ADR 236277109 13112 2140800 SH DEFINED 2140800 0 0
DANKA BUSINESS SYS PLC ADR 236277109 6637 1051800 SH DEFINED 01 1051800 0 0
DE BEERS CONS MINES LTD ADR 240253302 2109 92271 SH DEFINED 01 92271 0 0
DESC S A DE C V ADR 250309101 3295 219733 SH DEFINED 01 219733 0 0
DEUTSCHE TELEKOM AG ADR 251566105 4076 50800 SH DEFINED 01 50800 0 0
DONCASTERS PLC ADR 257692103 4607 530400 SH DEFINED 530400 0 0
DONCASTERS PLC ADR 257692103 2271 261600 SH DEFINED 01 261600 0 0
ELEC DE PORTUGAL ADR 268353109 4153 110760 SH DEFINED 01 110760 0 0
ENI S P A ADR 26874R108 1235 24950 SH SOLE 01 4000 0 20950
ENI S P A ADR 26874R108 1175 23200 SH DEFINED 01 23200 0 0
ELAN PLC ADR 284131208 10450 220000 SH DEFINED 01 220000 0 0
ELAN PLC ADR 284131208 557 11932 SH SOLE 01 4000 0 7932
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 10252 400110 SH DEFINED 01 400110 0 0
ENDESA SA ADR 29258N107 8221 350800 SH DEFINED 01 350800 0 0
ERICSSON L M TEL CO ADR 294821400 14722 172194 SH SOLE 01 20728 0 151466.3
ERICSSON L M TEL CO ADR 294821400 322475 3442500 SH DEFINED 01 3442500 0 0
ESPIRITO SANTO FINL HLDG S A ADR 29665F200 3569 199675 SH SOLE 01 19000 0 180675
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 7365 163095 SH DEFINED 01 163095 0 0
FRESENIUS MED CARE AKTIENGESEL ADR 358029106 1212 50000 SH DEFINED 01 50000 0 0
FUJI PHOTO FILM LTD ADR 359586302 851 20840 SH SOLE 01 0 0 20840
GENSET SA ADR 37244T104 1221 40000 SH DEFINED 01 40000 0 0
GLAXO WELLCOME PLC ADR 37733W105 15291 278349 SH SOLE 01 29096 0 249253.4
GRUPO INDL MASECA S A DE C V ADR 400488409 6258 715000 SH DEFINED 01 715000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 14508 213021 SH DEFINED 01 213021 0 0
HANSON PLC ADR 411352404 1094 31885 SH SOLE 01 2220 0 29665
HELLENIC TELECOM.ORGANIZATION ADR 423325307 40698 2816060 SH DEFINED 01 2816060 0 0
HITACHI LTD ADR 433578507 20703 175085 SH SOLE 01 13492 0 161593
HUANENG PWR INTL INC ADR 443304100 791 99017 SH DEFINED 01 99017 0 0
IMPERIAL CHEM INDS PLC ADR 452704505 2864 88138 SH SOLE 01 5970 0 82168
INDUSTRIE NATUZZI S P A ADR 456478106 327 27270 SH SOLE 01 1040 0 26230
ING GROEP N V ADR 456837103 10978 203543 SH SOLE 01 8967 0 194576.4
ITO YOKADO LTD ADR 465714301 13067 183880 SH SOLE 01 10140 0 173740
KLM ROYAL DUTCH AIRLS ADR 482516101 1663 79203 SH SOLE 01 15398 0 63805
KONINKLIJKE AHOLD NV ADR 500467303 1143 44532 SH SOLE 01 18702.28 0 25830.68
KOREA ELEC PWR CO ADR 500631106 3467 220900 SH DEFINED 01 220900 0 0
LUXOTTICA GROUP S P A ADR 55068R202 252 10300 SH DEFINED 01 10300 0 0
MAKITA CORP ADR 560877300 835 94150 SH SOLE 01 0 0 94150
MATSUSHITA ELEC INDL LTD ADR 576879209 25018 87610 SH SOLE 01 16335 0 71275
NATIONAL AUSTRALIA BK LTD ADR 632525408 1501 23160 SH SOLE 01 2000 0 21160
NEWS CORP LTD ADR 652487703 126158 2177476 SH SOLE 01 222378 0 1955098.
NEWS CORP LTD ADR 652487802 2170 44632 SH SOLE 01 8593 0 36039
NEWS CORP LTD ADR 652487802 29400 615725 SH DEFINED 01 615725 0 0
NIPPON TELEG & TEL CORP ADR 654624105 5458 71881 SH SOLE 01 7229 0 64652
NISSAN MTR LTD ADR 654744408 649 84500 SH SOLE 01 0 0 84500
NOKIA CORP ADR 654902204 70319 337971 SH SOLE 01 49847 0 288124
NOKIA CORP ADR 654902204 129979 603700 SH DEFINED 01 603700 0 0
NORSK HYDRO A S ADR 656531605 1336 36630 SH SOLE 01 6000 0 30630
PERUSAHAAN PERSEROAN PERSERO I ADR 715680104 668 38884 SH DEFINED 01 38884 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 901 97492 SH SOLE 01 7128 0 90364
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 10101 460580 SH DEFINED 01 460580 0 0
POHANG IRON & STL LTD ADR 730450103 6085 229115 SH SOLE 01 27300 0 201815
POHANG IRON & STL LTD ADR 730450103 12438 467969 SH DEFINED 01 467969 0 0
PORTUGAL TELECOM S A ADR 737273102 8206 659800 SH DEFINED 01 659800 0 0
REPSOL S A ADR 76026T205 442 20800 SH SOLE 01 0 0 20800
RHONE POULENC S A ADR 762426609 14243 276236 SH SOLE 01 15900 0 260336.0
RYANAIR HOLDINGS PLC ADR 783513104 2373 52800 SH DEFINED 01 52800 0 0
SKF AB ADR 784375404 3291 155325 SH SOLE 01 15900 0 139425
SK TELECOM LTD ADR 78440P108 742 18565 SH SOLE 01 15913 0 2652.2
SK TELECOM LTD ADR 78440P108 12659 323310 SH DEFINED 01 323310 0 0
SHANGHAI PETROCHEMICAL LTD ADR 819424102 332 30100 SH SOLE 01 7000 0 23100
SHELL TRANS & TRADING PLC ADR 822703609 39248 799962 SH DEFINED 01 799962 0 0
SIGNET GROUP PLC ADR 82668L872 7579 301675 SH DEFINED 01 301675 0 0
SONY CORP ADR 835699307 94451 337310 SH DEFINED 01 337310 0 0
STET HELLAS TELECOMMUNICATIONS ADR 859823106 3916 141650 SH DEFINED 01 141650 0 0
STOLT COMEX SEAWAY S.A. ADR 861567105 305 29450 SH DEFINED 01 29450 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 8991 161640 SH SOLE 01 4130 0 157510
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 37736 663403 SH DEFINED 01 663403 0 0
TELE CENTRO OESTE CELULAR PART ADR 87923P105 5612 483501 SH DEFINED 01 483501 0 0
TELE DANMARK A/S ADR 879242105 10318 222200 SH DEFINED 01 222200 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 13999 525816 SH DEFINED 01 525816 0 0
TELE NORDESTE CELULAR PARTICIP ADR 87924W109 2520 35220 SH DEFINED 01 35220 0 0
TELE NORTE CELULAR PARTICIPACO ADR 87924Y105 2503 40666 SH DEFINED 01 40666 0 0
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 1041 20860 SH DEFINED 01 20860 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 2791 76100 SH DEFINED 01 76100 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 64235 429262 SH DEFINED 01 429262 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 31664 212778 SH SOLE 01 32215 0 180563
TELEFONICA DE ESPANA S A ADR 879382208 335330 4493541 SH DEFINED 4493541 0 0
TELEFONICA DE ESPANA S A ADR 879382208 6814 91312 SH DEFINED 01 91312 0 0
TELEFONICA DE ESPANA S A ADR 879382208 14212 193527 SH SOLE 01 23140 0 170387.2
TELEFONOS DE MEXICO S A ADR 879403780 4217 61518 SH SOLE 01 6800 0 54718
TELEFONOS DE MEXICO S A ADR 879403780 59822 896304 SH DEFINED 01 896304 0 0
TELE LESTE CELULAR PARTICIPACO ADR 87943B102 1725 28796 SH DEFINED 01 28796 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L108 1536 27120 SH DEFINED 01 27120 0 0
TOKIO MARINE & FIRE INS LTD ADR 889090403 18597 358505 SH SOLE 01 30627 0 327878
TOTAL S A ADR 89151E109 3751 48608 SH SOLE 01 826 0 47782
TOYOTA MOTOR CORP ADR 892331307 23461 226637 SH DEFINED 01 226637 0 0
TOYOTA MOTOR CORP ADR 892331307 1272 12800 SH SOLE 01 6000 0 6800
TUBOS DE ACERO DE MEXICO S A ADR 898592506 3013 183657 SH DEFINED 01 183657 0 0
TV AZTECA S A DE C V ADR 901145102 25439 1723329 SH DEFINED 01 1723329 0 0
VODAFONE GROUP PLC ADR 92857T107 1658 30082 SH SOLE 01 933 0 29149
VODAFONE GROUP PLC ADR 92857T107 152573 2747270 SH DEFINED 01 2747270 0 0
NETWORKS ASSOCIATES INC BOND/NOTE 640938AB2 532 1400000 SH DEFINED 01 1400000 0 0
FIDELITY ADVISOR KOREA FD INC CLOSEDEND_MF 315804104 1150 94264 SH DEFINED 01 94264 0 0
MALAYSIA FD INC CLOSEDEND_MF 560905101 631 101000 SH DEFINED 01 101000 0 0
WEBS INDEX FD INC CLOSEDEND_MF 92923H871 1045 150647 SH DEFINED 01 150647 0 0
ADC TELECOMMUNICATIONS INC COMM 000886101 684 12700 SH DEFINED 12700 0 0
ADC TELECOMMUNICATIONS INC COMM 000886101 3379 62720 SH DEFINED 01 62720 0 0
ADC TELECOMMUNICATIONS INC COMM 000886101 202232 4167649 SH SOLE 01 861347 0 3306302
ABM INDS INC COMM 000957100 1848 78639 SH DEFINED 01 78639 0 0
AFLAC INC COMM 001055102 1421 31200 SH DEFINED 31200 0 0
AFLAC INC COMM 001055102 52276 1173448 SH SOLE 01 225497 0 947951
AFLAC INC COMM 001055102 5275 116751 SH DEFINED 01 116751 0 0
AGCO CORP COMM 001084102 14288 1256350 SH DEFINED 01 1256350 0 0
AGL RES INC COMM 001204106 244 13400 SH SOLE 01 0 0 13400
AGL RES INC COMM 001204106 849 46232 SH DEFINED 01 46232 0 0
AES CORP COMM 00130H105 3665 46550 SH SOLE 01 0 0 46550
AES CORP COMM 00130H105 232595 2951749 SH DEFINED 01 2951749 0 0
AK STL HLDG CORP COMM 001547108 10856 1046400 SH DEFINED 1046400 0 0
AK STL HLDG CORP COMM 001547108 5745 554600 SH DEFINED 01 554600 0 0
AMB PROPERTY CORPORATION COMM 00163T109 38111 1774300 SH DEFINED 01 1774300 0 0
AMFM INC COMM 001693100 91437 1471799 SH DEFINED 01 1471799 0 0
AMR CORP DEL COMM 001765106 14996 480084 SH SOLE 01 68315 0 411769
AMR CORP DEL COMM 001765106 987 30993 SH DEFINED 01 30993 0 0
APAC TELESERVICES INC COMM 00185E106 23944 2756200 SH DEFINED 2756200 0 0
APAC TELESERVICES INC COMM 00185E106 13030 1516900 SH DEFINED 01 1516900 0 0
ATI TECHNOLOGIES INC COMM 001941103 6042 340600 SH DEFINED 01 340600 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 221231 3933000 SH DEFINED 3933000 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 222010 3858928 SH SOLE 01 558414.3 0 3300514.
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 392086 6986896 SH DEFINED 01 6986896 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957208 64789 1093492 SH DEFINED 01 1093492 0 0
AT&T CANADA INC COMM 00207Q202 50528 834128 SH DEFINED 01 834128 0 0
ATMI INC COMM 00207R101 8070 170497 SH DEFINED 01 170497 0 0
AVX CORP NEW COMM 002444107 1137 15000 SH DEFINED 15000 0 0
AXA FINANCIAL INC COMM 002451102 502 14000 SH DEFINED 14000 0 0
AXA FINANCIAL INC COMM 002451102 12050 335430 SH DEFINED 01 335430 0 0
ABBOTT LABS COMM 002824100 63319 1799500 SH DEFINED 1799500 0 0
ABBOTT LABS COMM 002824100 69115 1949875 SH SOLE 01 170876 0 1778999.
ABBOTT LABS COMM 002824100 15863 451782 SH DEFINED 01 451782 0 0
ABOUT.COM INC COMM 003736105 9891 120583 SH DEFINED 01 120583 0 0
ACNIELSEN CORP COMM 004833109 14888 661700 SH DEFINED 661700 0 0
ACNIELSEN CORP COMM 004833109 8408 374000 SH DEFINED 01 374000 0 0
ACTIVE VOICE CORP COMM 004938106 2369 163400 SH DEFINED 01 163400 0 0
ADAPTIVE BROADBAND CORP COMM 00650M104 3851 71984 SH DEFINED 01 71984 0 0
ADAPTEC INC COMM 00651F108 957 24800 SH SOLE 01 0 0 24800
ADAPTEC INC COMM 00651F108 837 21711 SH DEFINED 01 21711 0 0
ADELPHIA BUSINESS SOLUTIONS, I COMM 006847107 10431 173365 SH DEFINED 01 173365 0 0
ADMINISTAFF INC COMM 007094105 5612 142988 SH DEFINED 01 142988 0 0
ADOBE SYS INC COMM 00724F101 2754 24763 SH DEFINED 01 24763 0 0
ADOBE SYS INC COMM 00724F101 3005 27000 SH SOLE 01 0 0 27000
ADVANCED FIBRE COMMUNICATIONS COMM 00754A105 777 12400 SH SOLE 01 0 0 12400
ADVANCED RADIO TELECOM CORP COMM 00754U101 2385 72016 SH DEFINED 01 72016 0 0
ADVANCED MICRO DEVICES INC COMM 007903107 11014 192575 SH DEFINED 01 192575 0 0
ADVANCED MICRO DEVICES INC COMM 007903107 1991 34900 SH SOLE 01 0 0 34900
ADVANTA CORP COMM 007942105 619 30500 SH DEFINED 30500 0 0
ADVANTA CORP COMM 007942105 1478 73642 SH DEFINED 01 73642 0 0
AETHER SYSTEMS INC COMM 00808V105 11805 65000 SH DEFINED 01 65000 0 0
AETNA INC COMM 008117103 2248 40550 SH SOLE 01 125 0 40425.94
AETNA INC COMM 008117103 37017 666973 SH DEFINED 01 666973 0 0
AFFILIATED COMPUTER SVCS INC COMM 008190100 2356 62000 SH DEFINED 01 62000 0 0
AFFYMETRIX INC COMM 00826T108 82570 551309 SH DEFINED 01 551309 0 0
AGILENT TECHNOLOGIES INC COMM 00846U101 3224 31000 SH DEFINED 31000 0 0
AIR PRODS & CHEMS INC COMM 009158106 312 11000 SH DEFINED 11000 0 0
AIR PRODS & CHEMS INC COMM 009158106 10548 367355 SH SOLE 01 18575 0 348780
AIR PRODS & CHEMS INC COMM 009158106 2492 87627 SH DEFINED 01 87627 0 0
AIRBORNE FGHT CORP COMM 009266107 20826 873754 SH DEFINED 01 873754 0 0
AIRGAS INC COMM 009363102 1644 197800 SH DEFINED 197800 0 0
AIRGAS INC COMM 009363102 1074 129287 SH DEFINED 01 129287 0 0
AKAMAI TECHNOLOGIES COMM 00971T101 5506 35300 SH DEFINED 01 35300 0 0
ALBERTA ENERGY LTD COMM 012873105 4677 155300 SH DEFINED 01 155300 0 0
ALBERTO CULVER CO COMM 013068101 278 11698 SH DEFINED 01 11698 0 0
ALBERTSONS INC COMM 013104104 610 19700 SH DEFINED 19700 0 0
ALBERTSONS INC COMM 013104104 2976 96004 SH DEFINED 01 96004 0 0
ALBERTSONS INC COMM 013104104 2861 92312 SH SOLE 01 0 0 92312
ALCAN ALUM LTD COMM 013716105 1808 83477 SH DEFINED 01 83477 0 0
ALCAN ALUM LTD COMM 013716105 1851 54650 SH SOLE 01 50 0 54600
ALCOA INC COMM 013817101 1124 16000 SH DEFINED 16000 0 0
ALCOA INC COMM 013817101 5697 81100 SH SOLE 01 0 0 81100
ALCOA INC COMM 013817101 36210 515416 SH DEFINED 01 515416 0 0
ALLEGHENY ENERGY INC. COMM 017361106 7458 270600 SH DEFINED 01 270600 0 0
ALLEGHENY TECHNOLOGIES INC COMM 01741R102 393 19629 SH DEFINED 01 19629 0 0
ALLEGHENY TECHNOLOGIES INC COMM 01741R102 341 17002 SH SOLE 01 0 0 17002
ALLEN TELECOM INC COMM 018091108 3516 219832 SH DEFINED 01 219832 0 0
ALLERGAN INC COMM 018490102 1377 27545 SH DEFINED 01 27545 0 0
ALLERGAN INC COMM 018490102 1484 29700 SH SOLE 01 0 0 29700
ALLIANCE CAPITAL MGMT HOLDING COMM 01855A101 725 17500 SH DEFINED 17500 0 0
ALLIANCE CAPITAL MGMT HOLDING COMM 01855A101 1724 42200 SH DEFINED 01 42200 0 0
ALLIED CAPITAL CORPORATION COMM 01903Q108 228 13100 SH SOLE 01 0 0 13100
ALLIED SIGNAL INC COMM 019512102 98211 1907020 SH SOLE 01 351617.7 0 1555402.
ALLIED WASTE INDS INC COMM 019589308 259 39517 SH DEFINED 01 39517 0 0
ALLIED WASTE INDS INC COMM 019589308 217 33183 SH SOLE 01 0 0 33183
ALLMERICA FINL CORP COMM 019754100 934 19100 SH DEFINED 01 19100 0 0
ALLSTATE CORP COMM 020002101 129509 5438700 SH DEFINED 5438700 0 0
ALLSTATE CORP COMM 020002101 28075 1202807 SH SOLE 01 183209 0 1019598
ALLSTATE CORP COMM 020002101 67376 2869109 SH DEFINED 01 2869109 0 0
ALLTEL CORP COMM 020039103 838 13300 SH DEFINED 13300 0 0
ALLTEL CORP COMM 020039103 8134 128811 SH DEFINED 01 128811 0 0
ALLTEL CORP COMM 020039103 4664 73911 SH SOLE 01 0 0 73911
ALTERA CORP COMM 021441100 77972 885200 SH DEFINED 01 885200 0 0
ALTEON WEBSYSTEMS INC COMM 02145A109 11829 146100 SH DEFINED 01 146100 0 0
ALTIVA FINANCIAL CORP COMM 021497300 487 300000 SH DEFINED 300000 0 0
ALZA CORP COMM 022615108 964 25700 SH SOLE 01 0 0 25700
ALZA CORP COMM 022615108 12068 321280 SH DEFINED 01 321280 0 0
AMAZON COM INC COMM 023135106 72351 1084700 SH DEFINED 01 1084700 0 0
AMBAC INC COMM 023139108 686 14000 SH DEFINED 01 14000 0 0
AMBASSADORS INTL INC COMM 023178106 7216 555100 SH DEFINED 555100 0 0
AMBASSADORS INTL INC COMM 023178106 3493 268700 SH DEFINED 01 268700 0 0
AMERADA HESS CORP COMM 023551104 3573 55300 SH DEFINED 01 55300 0 0
AMERADA HESS CORP COMM 023551104 1150 17800 SH SOLE 01 0 0 17800
AMEREN CORP COMM 023608102 1773 57338 SH DEFINED 01 57338 0 0
AMEREN CORP COMM 023608102 720 23300 SH SOLE 01 0 0 23300
AMERICA ONLINE INC DEL COMM 02364J104 6913 102800 SH DEFINED 102800 0 0
AMERICA ONLINE INC DEL COMM 02364J104 47452 713538 SH SOLE 01 143638 0 569900
AMERICA ONLINE INC DEL COMM 02364J104 424438 6339085 SH DEFINED 01 6339085 0 0
AMERICAN ELEC PWR INC COMM 025537101 1670 56042 SH DEFINED 01 56042 0 0
AMERICAN ELEC PWR INC COMM 025537101 1347 45200 SH SOLE 01 0 0 45200
AMERICAN EXPRESS CO COMM 025816109 4766 32000 SH DEFINED 32000 0 0
AMERICAN EXPRESS CO COMM 025816109 29773 199861 SH SOLE 01 70565.06 0 129296
AMERICAN EXPRESS CO COMM 025816109 18255 122562 SH DEFINED 01 122562 0 0
AMERICAN GEN CORP COMM 026351106 214464 3821200 SH DEFINED 3821200 0 0
AMERICAN GEN CORP COMM 026351106 3363 59847 SH SOLE 01 3982 0 55865
AMERICAN GEN CORP COMM 026351106 13070 230846 SH DEFINED 01 230846 0 0
AMERICAN GREETINGS CORP COMM 026375105 246 13502 SH DEFINED 01 13502 0 0
AMERICAN GREETINGS CORP COMM 026375105 294 16160 SH SOLE 01 0 0 16160
AMERICAN HOME PRODS CORP COMM 026609107 3137 58500 SH DEFINED 58500 0 0
AMERICAN HOME PRODS CORP COMM 026609107 125030 2392588 SH SOLE 01 348249 0 2044339.
AMERICAN HOME PRODS CORP COMM 026609107 181536 3385642 SH DEFINED 01 3385642 0 0
AMERICAN INTL GROUP INC COMM 026874107 10271 93800 SH DEFINED 93800 0 0
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