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Previous: CITICORP, 13F-NT, 1999-05-13 |
Next: CITIZENS UTILITIES CO, 8-K, 1999-05-13 |
<PAGE> 1
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: INVESCO Capital Management, Inc.
Address: 1315 Peachtree St., N.E.
Atlanta, Georgia 30309
13F File Number:
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: Deborah A. Lamb
Title: Director of Compliance
Phone: 404-892-0896
Signature, Place and Date of Signing:
/s/ Atlanta, Georgia 5/13/99
- ----------------------- --------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ x ] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 2,769
Form 13F Information Table Value Total: 45,075,742,981
List of Other Included Managers:
<TABLE>
<CAPTION>
<S> <C> <C>
No. 13F File Number Name
INVESCO Realty Advisors, Inc.
INVESCO Global Asset Management (N.A.), Inc.
</TABLE>
<PAGE> 3
3/31/99
PAGE 1
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886101 104913 2200 2200 2200
ABN AMRO HOLDING N V COMMON 000937102 496500 24000 24000 2 24000
ABN AMRO HOLDING N V COMMON 000937102 11908470 575636 569836 423068 146768
ABM INDS INC COMMON 000957100 36600 1200 1200 1200
AFLAC INC COMMON 001055102 99835653 1833950 1187950 646000 0 947950 886000
AFLAC INC COMMON 001055102 979875 18000 18000 2 C 18000
AFLAC INC COMMON 001055102 5443750 100000 100000 2 L 100000
AFLAC INC COMMON 001055102 2994063 55000 55000 8600 46400
AFLAC INC COMMON 001055102 4844938 89000 89000 CL 89000
AGL RES INC COMMON 001204106 356519 20300 20300 0 20300
AGL RES INC COMMON 001204106 45961 2617 2617 137 2480
AHL SVCS INC COMMON 001296102 10250 500 500 500
AK STL HLDG CORP COMMON 001547108 161954 7178 5978 1200 1278 5900
AK STL HLDG CORP COMMON 001547108 67688 3000 3000 FU 3000
AMR CORP COMMON 001765106 46850 800 800 0 800
AMR CORP COMMON 001765106 80289 1371 1371 1371
AT&T CORP COMMON 001957109 909863 11400 11400 0 11400
AT&T CORP COMMON 001957109 1775828 22250 22250 22250
APP FIN VII MAURITIUS LT BND CV 00202PAC4 390000 390000 390000 0 390000
--------- ------- ------- --------- ------ ------- ------ -------
COLUMN TOTALS 130489961 3158402 2504902 647700 1851654 1300948
</TABLE>
<PAGE> 4
3/31/99
PAGE 2
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVT CORP COMMON 002420107 121763 5100 4100 1000 1000 4100
AVT CORP COMMON 002420107 42975 1800 1800 FU 1800
ABACUS DIRECT CORP COMMON 002553105 106600 1300 1300 1300
ABBOTT LABS COMMON 002824100 456275118 9746865 4246865 5500000 0 3639165 6107700
ABBOTT LABS COMMON 002824100 1217125 26000 26000 1 26000
ABBOTT LABS COMMON 002824100 561750 12000 12000 2 12000
ABBOTT LABS COMMON 002824100 1123500 24000 24000 2 B 24000
ABBOTT LABS COMMON 002824100 280875 6000 6000 2 C 6000
ABBOTT LABS COMMON 002824100 7040600 150400 150400 2 L 150400
ABBOTT LABS COMMON 002824100 297437028 6353795 6348695 5100 6287217 66578
ABBOTT LABS COMMON 002824100 1380969 29500 29500 B 29500
ABBOTT LABS COMMON 002824100 3660738 78200 78200 BA 78200
ABBOTT LABS COMMON 002824100 5200869 111100 111100 CL 111100
ABBOTT LABS COMMON 002824100 1048600 22400 22400 CO 22400
ABBOTT LABS COMMON 002824100 388544 8300 8300 O 8300
ABERCROMBIE & FITCH CO COMMON 002896207 108671 1178 1178 0 1178
ABERCROMBIE & FITCH CO COMMON 002896207 130073 1410 1410 1410
ABERCROMBIE & FITCH CO COMMON 002896207 10055 109 109 CL 109
ACCLAIM ENTERTAINMENT COMMON 004325205 123338 13800 11800 2000 2000 11800
--------- -------- -------- ---- ------- ------- ------- -------
COLUMN TOTALS 776259189 16593257 11085157 5100 5503000 9976860 6616397
</TABLE>
<PAGE> 5
3/31/99
PAGE 3
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACCLAIM ENTERTAINMENT COMMON 004325205 29494 3300 3300 FU 3300
AC NIELSEN CORP COMMON 004833109 70525 2600 2600 2600
ACTION PERFORMANCE COS COMMON 004933107 9038 300 300 300
ACXIOM CORP COMMON 005125109 45050 1700 1100 600 600 1100
ACXIOM CORP COMMON 005125109 82150 3100 3100 FU 3100
ADAC LABS COMMON 005313200 20438 1500 1500 FU 1500
ADAPTEC INC COMMON 00651F108 28783489 1261742 1261742 0 1117942 143800
ADAPTEC INC COMMON 00651F108 228125 10000 10000 1 10000
ADAPTEC INC COMMON 00651F108 684375 30000 30000 2 B 30000
ADAPTEC INC COMMON 00651F108 59417666 2604610 2593510 11100 2584710 19900
ADAPTEC INC COMMON 00651F108 1980125 86800 86800 BA 86800
ADAPTEC INC COMMON 00651F108 1749719 76700 76700 CL 76700
ADAPTEC INC COMMON 00651F108 549781 24100 24100 CO 24100
ADAPTEC INC COMMON 00651F108 3088813 135400 135400 O 135400
ADELPHIA COMMUNICATIONS COMMON 006848105 75600 1200 700 500 500 700
ADELPHIA COMMUNICATIONS COMMON 006848105 56700 900 900 FU 900
ADVEST GROUP INC COMMON 007566102 37000 2000 1300 700 700 1300
ADVEST GROUP INC COMMON 007566102 27750 1500 1500 FU 1500
ADVO INC COMMON 007585102 11588 600 600 600
-------- ------- ------- ----- ---- ------- ------- ------
COLUMN TOTALS 96947424 4248052 4234552 11100 2400 3850452 397600
</TABLE>
<PAGE> 6
3/31/99
PAGE 4
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVO INC COMMON 007585102 42488 2200 2200 FU 2200
AEGON N V COMMON 007924103 690689 7685 7685 0 7685
AETNA INC COMMON 008117103 1411 17 17 17
AGOURON PHARMACEUTICALS COMMON 008488108 50906 900 700 200 200 700
AGOURON PHARMACEUTICALS COMMON 008488108 45250 800 800 FU 800
AGRIBRANDS INTL INC COMMON 00849R105 39614 1205 1205 0 1205
AIR PRODS & CHEMS INC COMMON 009158106 221442861 6465485 2665485 3800000 0 2491485 3974000
AIR PRODS & CHEMS INC COMMON 009158106 513750 15000 15000 2 B 15000
AIR PRODS & CHEMS INC COMMON 009158106 335650 9800 9800 2 C 9800
AIR PRODS & CHEMS INC COMMON 009158106 3609950 105400 105400 2 L 105400
AIR PRODS & CHEMS INC COMMON 009158106 75674313 2209469 2202269 7200 2170669 38800
AIR PRODS & CHEMS INC COMMON 009158106 1113125 32500 32500 BA 32500
AIR PRODS & CHEMS INC COMMON 009158106 2404350 70200 70200 CL 70200
AIR PRODS & CHEMS INC COMMON 009158106 178100 5200 5200 CO 5200
AIR PRODS & CHEMS INC COMMON 009158106 171250 5000 5000 O 5000
AIRBORNE FREIGHT CORP COMMON 009266107 80600 2600 1900 700 700 1900
AIRTOUCH COMMUNICATNS COMMON 00949T100 1207813 12500 12500 0 12500
AKZO NOBEL NV COMMON 010199305 24427400 660200 660200 0 586000 74200
AKZO NOBEL NV COMMON 010199305 5030150 135950 135950 2 61100 74850
--------- ------- ------- ---- ------- ------- ------- -------
COLUMN TOTALS 337059671 9742111 5934011 7200 3800900 5336561 4405550
</TABLE>
<PAGE> 7
3/31/99
PAGE 5
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AKZO NOBEL NV COMMON 010199305 86062518 2326014 2298614 25000 2198614 125000
AKZO NOBEL NV COMMON 010199305 103600 2800 2800 BO 2800
AKZO NOBEL NV COMMON 010199305 754800 20400 20400 CL 20400
AKZO NOBEL NV COMMON 010199305 222000 6000 6000 CV 6000
ALASKA AIR GROUP INC COMMON 011659109 85500 1800 1100 700 700 1100
ALBANY INTL CORP COMMON 012348108 42919 2289 2289 FU 2289
ALBERTSONS INC COMMON 013104104 53189248 977070 977070 0 890970 86100
ALBERTSONS INC COMMON 013104104 30542159 561050 561050 561050
ALBERTSONS INC COMMON 013104104 59881 1100 1100 BA 1100
ALBERTSONS INC COMMON 013104104 680469 12500 12500 CL 12500
ALBERTSONS INC COMMON 013104104 805675 14800 14800 CO 14800
ALBERTSONS INC COMMON 013104104 381063 7000 7000 O 7000
ALCAN ALUM LTD COMMON 013716105 25813 1000 1000 1000
ALCOA INC COMMON 013817101 1648 40 40 40
ALCATEL COMMON 013904305 912614 40005 40005 40005
ALLEGHENY ENERGY INC COMMON 017361106 76700 2600 2600 2600
ALLERGAN INC COMMON 018490102 76991242 876145 876145 0 687445 188700
ALLERGAN INC COMMON 018490102 1757500 20000 20000 2 C 20000
ALLERGAN INC COMMON 018490102 34192163 389100 389100 387500 1600
--------- --------- ------- ------ ------ -------- --------- -------
COLUMN TOTALS 286887510 5261713 5233613 25700 4734319 524994
</TABLE>
<PAGE> 8
3/31/99
PAGE 6
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLERGAN INC COMMON 018490102 483313 5500 5500 BA 5500
ALLERGAN INC COMMON 018490102 4042250 46000 46000 CL 46000
ALLERGAN SPECIALTY THERA COMMON 018494104 1500 150 150 0 150
ALLIED IRISH BKS P L C COMMON 019228402 155250 1500 1500 0 1500
ALLIEDSIGNAL INC COMMON 019512102 1180500 24000 24000 0 24000
ALLIEDSIGNAL INC COMMON 019512102 68863 1400 1400 1400
ALLIED WASTE INDS INC COMMON 019589308 69300 4800 4800 4800
ALLMERICA FINL CORP COMMON 019754100 210284 3819 3819 1819 2000
ALLSTATE CORP COMMON 020002101 277617583 7490525 1675525 5815000 0 1348625 6141900
ALLSTATE CORP COMMON 020002101 6419225 173200 173200 2 L 173200
ALLSTATE CORP COMMON 020002101 58246647 1571579 1564579 7000 1535479 36100
ALLSTATE CORP COMMON 020002101 277969 7500 7500 BA 7500
ALLSTATE CORP COMMON 020002101 2690738 72600 72600 CL 72600
ALLSTATE CORP COMMON 020002101 37063 1000 A 1000
ALLSTATE CORP COMMON 020002101 129719 3500 3500 O 3500
ALPHARMA INC COMMON 020813101 396425 10100 8200 1900 1900 8200
ALPHARMA INC COMMON 020813101 82425 2100 2100 FU 2100
ALTERA CORP COMMON 021441100 71400 1200 1200 1200
AMCOR LTD COMMON 02341R302 41066569 2092564 2092564 2092564
--------- -------- ------- -------- ------- ------- --------- -------
COLUMN TOTALS 393247019 11513037 5688137 7000 5816900 5010437 6502600
</TABLE>
<PAGE> 9
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 7
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC DEL COMMON 02364J104 984900 6700 6700 0 6700
AMERICA WEST HLDG CORP COMMON 023657208 146781 7700 7200 500 500 7200
AMERICA WEST HLDG CORP COMMON 023657208 49563 2600 2600 FU 2600
AMERICAN EAGLE OUTFITTER COMMON 02553D108 136206 1900 1500 400 400 1500
AMERICAN EAGLE OUTFITTER COMMON 02553D108 43013 600 600 FU 600
AMERICAN EXPRESS CO COMMON 025816109 235500 2000 2000 2000
AMERICAN EXPRESS CO COMMON 025816109 23550 200 200 CL 200
AMERICAN GENERAL CORP COMMON 026351106 416340641 5905541 2945541 2960000 0 2579141 3326400
AMERICAN GENERAL CORP COMMON 026351106 1057500 15000 15000 1 15000
AMERICAN GENERAL CORP COMMON 026351106 423000 6000 6000 2 6000
AMERICAN GENERAL CORP COMMON 026351106 1198500 17000 17000 2 B 17000
AMERICAN GENERAL CORP COMMON 026351106 697950 9900 9900 2 C 9900
AMERICAN GENERAL CORP COMMON 026351106 229573380 3256360 3252660 3700 3224846 31514
AMERICAN GENERAL CORP COMMON 026351106 1402950 19900 19900 B 19900
AMERICAN GENERAL CORP COMMON 026351106 4617750 65500 65500 BA 65500
AMERICAN GENERAL CORP COMMON 026351106 27241200 386400 386400 CL 386400
AMERICAN GENERAL CORP COMMON 026351106 958800 13600 13600 CO 13600
AMERICAN GENERAL CORP COMMON 026351106 105750 1500 1500 O 1500
AMERICAN GREETINGS CORP COMMON 026375105 75966153 2993740 2984740 9000 0 2745340 248400
--------- -------- -------- -------- ------- ------- -------- --------
COLUMN TOTALS 761203086 12712141 9738541 370 0 2969900 8581427 4130714
</TABLE>
<PAGE> 10
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 8
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GREETINGS CORP COMMON 026375105 304500 12000 12000 2 B 12000
AMERICAN GREETINGS CORP COMMON 026375105 558250 22000 22000 2 C 22000
AMERICAN GREETINGS CORP COMMON 026375105 3824013 150700 150700 2 L 150700
AMERICAN GREETINGS CORP COMMON 026375105 54240636 2137562 2134062 3500 2077462 60100
AMERICAN GREETINGS CORP COMMON 026375105 390775 15400 15400 B 15400
AMERICAN GREETINGS CORP COMMON 026375105 1588475 62600 62600 BA 62600
AMERICAN GREETINGS CORP COMMON 026375105 4280763 168700 168700 CL 168700
AMERICAN GREETINGS CORP COMMON 026375105 479588 18900 18900 CO 18900
AMERICAN GREETINGS CORP COMMON 026375105 22838 900 A 900
AMERICAN GREETINGS CORP COMMON 026375105 76125 3000 3000 O 3000
AMERICAN HERITAGE LIFE I COMMON 026522102 23546 1010 210 800 1010
AMERICAN HOME PRODS CORP COMMON 026609107 557969780 8551261 4289761 4261500 0 3881611 4669650
AMERICAN HOME PRODS CORP COMMON 026609107 1305000 20000 20000 1 20000
AMERICAN HOME PRODS CORP COMMON 026609107 1044000 16000 16000 2 B 16000
AMERICAN HOME PRODS CORP COMMON 026609107 278427688 4267091 4264791 2300 4233866 33225
AMERICAN HOME PRODS CORP COMMON 026609107 5911650 90600 90600 BA 90600
AMERICAN HOME PRODS CORP COMMON 026609107 23352975 357900 357900 CL 357900
AMERICAN HOME PRODS CORP COMMON 026609107 55463 850 A 850
AMERICAN HOME PRODS CORP COMMON 026609107 750375 11500 11500 O 11500
--------- -------- -------- ------- ------- --------- -------- -------
COLUMN TOTALS 934606437 15907974 11638124 5800 4262300 10230199 5677775
</TABLE>
<PAGE> 11
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 9
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTL GROUP INC COMMON 026874107 170978218 1417436 1155511 261925 0 1055791 361645
AMERICAN INTL GROUP INC COMMON 026874107 8956406 74250 74250 2 L 74250
AMERICAN INTL GROUP INC COMMON 026874107 72537241 601345 599995 1350 576390 24955
AMERICAN INTL GROUP INC COMMON 026874107 945338 7837 7837 B 7837
AMERICAN INTL GROUP INC COMMON 026874107 4827051 40017 40017 CL 40017
AMERICAN INTL GROUP INC COMMON 026874107 494563 4100 4100 O 4100
AMERICAN MGMT SYS INC COMMON 027352103 106163 3111 3111 0 3111
AMERICAN MGMT SYS INC COMMON 027352103 156975 4600 4600 4600
AMERICAN ONCOLOGY RES COMMON 028910107 106200 11800 11800 11800
AMERICAN STANDARD COS COMMON 029712106 453750 13200 13200 13200
AMERICAN TOWER CORP COMMON 029912201 29400 1200 1200 1200
AMERICAN STORES CO NEW COMMON 030096101 346500 10500 10500 10500
AMERISOURCE HEALTH CORP COMMON 03071P102 68375 2000 2000 2000
AMERISOURCE HEALTH CORP COMMON 03071P102 54700 1600 1600 FU 1600
AMERITECH CORP NEW COMMON 030954101 123504781 2143250 2139250 4000 0 2009450 133800
AMERITECH CORP NEW COMMON 030954101 1112163 19300 19300 2 C 19300
AMERITECH CORP NEW COMMON 030954101 8315288 144300 144300 2 L 144300
AMERITECH CORP NEW COMMON 030954101 138224799 2398695 2394595 4100 2349795 48900
AMERITECH CORP NEW COMMON 030954101 3497838 60700 60700 BA 60700
--------- -------- -------- -------- ------- ------- --------- --------
COLUMN TOTALS 534715747 6959241 6687866 5450 265925 6022337 936904
</TABLE>
<PAGE> 12
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 10
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERITECH CORP NEW COMMON 030954101 4425600 76800 76800 CL 76800
AMERITECH CORP NEW COMMON 030954101 1152500 20000 20000 CO 20000
AMERITECH CORP NEW COMMON 030954101 51863 900 A 900
AMERITECH CORP NEW COMMON 030954101 23050 400 400 O 400
AMGEN INC COMMON 031162100 37811875 505000 505000 0 451900 53100
AMGEN INC COMMON 031162100 2510933 33535 33535 33535
AMP INC COMMON 031897101 395847 7399 7399 7399
AMSOUTH BANCORPORATION COMMON 032165102 878150 19300 19300 14400 4900
AMTRAN INC COMMON 03234G106 106400 5600 4800 800 800 4800
AMTRAN INC COMMON 03234G106 22800 1200 1200 FU 1200
ANADARKO PETE CORP COMMON 032511107 2393350 63400 63400 O 63400
ANALOG DEVICES INC COMMON 032654105 3183250 107000 107000 O 107000
ANCHOR BANCORP WIS INC COMMON 032839102 193725 12600 11000 1600 1600 11000
ANDOVER BANCORP INC DEL COMMON 034258103 40688 1500 1000 500 500 1000
ANDRX CORP COMMON 034551101 82013 900 900 900
ANHEUSER BUSCH COS INC COMMON 035229103 77099400 1012800 1012800 0 902900 109900
ANHEUSER BUSCH COS INC COMMON 035229103 7155750 94000 94000 2 L 94000
ANHEUSER BUSCH COS INC COMMON 035229103 106126776 1394112 1392212 1900 1380862 13250
ANHEUSER BUSCH COS INC COMMON 035229103 5427713 71300 71300 CL 71300
--------- ------- ------- ---- ---- ------- ------- ------
COLUMN TOTALS 249081681 3427746 3422046 1900 2900 2965596 462150
</TABLE>
<PAGE> 13
3/31/99
PAGE 11
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COMMON 035229103 60900 800 A 800
ANHEUSER BUSCH COS INC COMMON 035229103 30450 400 400 O 400
ANN TAYLOR STORES CORP COMMON 036115103 75119 1700 1100 600 600 1100
ANSWERTHINK CONSULTING G COMMON 036916104 25200 900 900 900
APACHE CORP COMMON 037411105 304931 11700 11700 11700
APARTMENT INVT & MGMT CO COMMON 03748R101 309938 8550 8550 8550
APARTMENT INVT & MGMT CO COMMON 03748R101 39875 1100 1100 CL 1100
APPLE COMPUTER INC COMMON 037833100 50313 1400 1400 0 1400
APPLIED MATLS INC COMMON 038222105 2591 42 42 42
APPLIED PWR INC COMMON 038225108 35425 1300 1300 FU 1300
APPLIED PWR INC COMMON 038225108 2160925 79300 79300 O 79300
APPLIED MICRO CIRCUITS C COMMON 03822W109 179550 4200 3400 800 800 3400
APPLIED MICRO CIRCUITS C COMMON 03822W109 64125 1500 1500 FU 1500
APTARGROUP INC COMMON 038336103 109200 4200 2800 1400 1400 2800
APTARGROUP INC COMMON 038336103 91000 3500 3500 FU 3500
ARCHER DANIELS MIDLAND C COMMON 039483102 11684920 795569 795569 0 773415 22154
ARCHER DANIELS MIDLAND C COMMON 039483102 385547 26250 26250 1 26250
ARCHER DANIELS MIDLAND C COMMON 039483102 37017229 2520322 2520322 2520322
ARCHER DANIELS MIDLAND C COMMON 039483102 881984 60050 60050 BA 60050
-------- ------- ------- -------- --------- ------- ------- -----
COLUMN TOTALS 53509221 3522783 3518283 3700 3425879 96904
</TABLE>
<PAGE> 14
3/31/99
PAGE 12
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCHER DANIELS MIDLAND C COMMON 039483102 9161152 623738 623738 CL 623738
ARCHER DANIELS MIDLAND C COMMON 039483102 123375 8400 8400 O 8400
ARDEN RLTY GROUP INC COMMON 039793104 3429459 154133 154133 154133
ARDEN RLTY GROUP INC COMMON 039793104 55625 2500 2500 CL 2500
ARDEN RLTY GROUP INC COMMON 039793104 331525 14900 14900 CV 14900
ARVIN INDS INC COMMON 043339100 212231 6300 5200 1100 1100 5200
ARVIN INDS INC COMMON 043339100 77481 2300 2300 FU 2300
ASPECT DEV INC COMMON 045234101 104625 4500 3800 700 700 3800
ASPECT DEV INC COMMON 045234101 30225 1300 1300 FU 1300
ASSISTED LIVING CONCPT COMMON 04543L109 7838 2200 2200 2200
ASSOCIATED BRIT FOODS LT COMMON 045519303 137939 19700 19700 0 15000 4700
ASSOCIATED BRIT FOODS LT COMMON 045519303 5034438 719000 719000 2 292000 427000
ASSOCIATED BRIT FOODS LT COMMON 045519303 75383595 10766009 10752009 10223109 528900
ASSOCIATED BRIT FOODS LT COMMON 045519303 103630 14800 14800 BO 14800
ASSOCIATED BRIT FOODS LT COMMON 045519303 168048 24000 24000 CV 24000
AT HOME CORP COMMON 045919107 78750 500 500 500
ASSOCIATES FIRST CAP COR COMMON 046008108 37711357 838030 838030 0 712549 125481
ASSOCIATES FIRST CAP COR COMMON 046008108 188701 4193 4193 2 4193
ASSOCIATES FIRST CAP COR COMMON 046008108 353790 7862 7862 2 B 7862
--------- -------- -------- ------ ---- -------- -------- -------
COLUMN TOTALS 132693784 13214365 13196365 4000 11413884 1786481
</TABLE>
<PAGE> 15
3/31/99
PAGE 13
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAP COR COMMON 046008108 61463271 1365850 1365850 1363750 2100
ASSOCIATES FIRST CAP COR COMMON 046008108 720000 16000 16000 B 16000
ASSOCIATES FIRST CAP COR COMMON 046008108 828360 18408 18408 BA 18408
ASSOCIATES FIRST CAP COR COMMON 046008108 2983140 66292 66292 CL 66292
ASTEC INDS INC COMMON 046224101 58663 1900 1100 800 800 1100
ASTRA AB COMMON 046298105 255647246 11145384 1945384 9200000 0 1500385 9644999
ASTRA AB COMMON 046298105 19776690 862199 862199 2 373999 488200
ASTRA AB COMMON 046298105 244803474 10672631 10590831 11800 62000 10166599 498032
ASTRA AB COMMON 046298105 529076 23066 23066 BA 23066
ASTRA AB COMMON 046298105 190381 8300 8300 BO 8300
ASTRA AB COMMON 046298105 646815 28199 28199 CL 28199
ASTRA AB COMMON 046298105 367000 16000 16000 CV 16000
ATLANTIC RICHFIELD CO COMMON 048825103 213791906 2923650 645650 2278000 0 552850 2370800
ATLANTIC RICHFIELD CO COMMON 048825103 4292438 58700 58700 2 L 58700
ATLANTIC RICHFIELD CO COMMON 048825103 17082000 233600 233600 222600 11000
ATLANTIC RICHFIELD CO COMMON 048825103 87750 1200 1200 BA 1200
ATLANTIC RICHFIELD CO COMMON 048825103 11871844 162350 162350 CL 162350
ATLANTIC RICHFIELD CO COMMON 048825103 95063 1300 1300 O 1300
ATLAS AIR INC COMMON 049164106 148384 5150 5150 5150
--------- -------- -------- ----- -------- -------- ------- --------
COLUMN TOTALS 835383498 27610179 16049579 11800 11540800 14182283 13419896
</TABLE>
<PAGE> 16
3/31/99
PAGE 14
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATMOS ENERGY CORP COMMON 049560105 67375 2800 2800 0 2800
AUTHENTIC FITNESS CORP COMMON 052661105 30875 2000 2000 FU 2000
AUTOMATIC DATA PROCESSIN COMMON 053015103 73236977 1770078 912208 857870 0 898608 871470
AUTOMATIC DATA PROCESSIN COMMON 053015103 413750 10000 10000 2 10000
AUTOMATIC DATA PROCESSIN COMMON 053015103 736475 17800 17800 16600 1200
AUTOMATIC DATA PROCESSIN COMMON 053015103 306175 7400 7400 O 7400
AUTOZONE INC COMMON 053332102 82727072 2723525 2013525 710000 0 1942325 781200
AUTOZONE INC COMMON 053332102 11245676 370228 370228 367728 2500
AUTOZONE INC COMMON 053332102 164025 5400 5400 CL 5400
AUTOZONE INC COMMON 053332102 42525 1400 A 1400
AUTOZONE INC COMMON 053332102 2478600 81600 81600 O 81600
AVALON BAY CMNTYS INC COMMON 053484101 1275000 40000 40000 0 40000
AVALON BAY CMNTYS INC COMMON 053484101 3266391 102475 102475 98275 4200
AVALON BAY CMNTYS INC COMMON 053484101 15938 500 500 CL 500
AVALON BAY CMNTYS INC COMMON 053484101 376125 11800 11800 CV 11800
AVERY DENNISON CORP COMMON 053611109 34500 600 600 600
AVID TECHNOLOGY INC COMMON 05367P100 27900 1600 1100 500 500 1100
AVID TECHNOLOGY INC COMMON 05367P100 19181 1100 1100 FU 1100
AVIS RENT A CAR INC COMMON 053790101 199350 7200 7200 7200
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 176663909 5157506 3587736 1568370 3467836 1689670
</TABLE>
<PAGE> 17
3/31/99
PAGE 15
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVNET INC COMMON 053807103 78094 2125 2125 2125
AVON PRODUCTS INC COMMON 054303102 174131 3700 3700 0 3700
AVON PRODUCTS INC COMMON 054303102 117656 2500 2500 2500
AXA SA COMMON 054536107 3511250 53000 53000 2 38000 15000
AXA SA COMMON 054536107 496875 7500 2500 5000 7500
B A S F A G COMMON 055262406 164691 4500 4500 0 3000 1500
B A S F A G COMMON 055262406 6075268 166000 166000 2 55500 110500
B A S F A G COMMON 055262406 112835587 3083108 3079808 2978658 101150
B A S F A G COMMON 055262406 109794 3000 3000 BO 3000
B A S F A G COMMON 055262406 219588 6000 6000 CV 6000
BCE INC COMMON 05534B109 434263 9800 9800 2 C 9800
BCE INC COMMON 05534B109 3323438 75000 75000 2 L 75000
BISYS GROUP INC COMMON 055472104 73125 1300 1300 0 1300
BP AMOCO P L C COMMON 055622104 138314076 1369446 1092737 276709 0 912437 457009
BP AMOCO P L C COMMON 055622104 40236296 398379 398379 392491 5887
BP AMOCO P L C COMMON 055622104 935563 9263 9263 B 9263
BP AMOCO P L C COMMON 055622104 1092214 10814 10814 BA 10814
BP AMOCO P L C COMMON 055622104 1612768 15968 15968 CL 15968
BMC SOFTWARE INC COMMON 055921100 233494 6300 6300 0 6300
--------- ------- ------- ------- ------ ------- ------- ------
COLUMN TOTALS 310038170 5227703 4942694 281709 4396011 828391
</TABLE>
<PAGE> 18
3/31/99
PAGE 16
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAKER HUGHES INC COMMON 057224107 138581 5700 5700 0 5700
BAKER HUGHES INC COMMON 057224107 648171 26660 26660 26660
BAKER HUGHES INC BND CV 057224AH0 3525 5000 5000 5000
BALL CORP COMMON 058498106 107956 2300 2300 2300
BALTIMORE GAS & ELEC CO COMMON 059165100 276588 10900 10900 0 10900
BANCO DE SANTANDER COMMON 059574202 397137 19795 19795 14695 5100
BANCTEC INC COMMON 059784108 173606 14100 12400 1700 1700 12400
BANCTEC INC COMMON 059784108 30781 2500 2500 FU 2500
BANCWEST CORP NEW COMMON 059790105 42500 1000 1000 1000
BANCWEST CORP NEW COMMON 059790105 97750 2300 2300 FU 2300
BANK NEW YORK INC COMMON 064057102 1545313 43000 43000 0 43000
BANK OF NEW YORK INC COMMON 064057102 6609625 183920 183920 160520 23400
BANK NEW YORK INC COMMON 064057102 2335938 65000 65000 CL 65000
BANK ONE CORP COMMON 06423A103 166384614 3021741 3016881 4860 0 2593633 428108
BANK ONE CORP COMMON 06423A103 892013 16200 16200 1 16200
BANK ONE CORP COMMON 06423A103 1083630 19680 19680 2 B 19680
BANK ONE CORP COMMON 06423A103 561968 10206 10206 2 C 10206
BANK ONE CORP COMMON 06423A103 5245034 95256 95256 2 L 95256
BANK ONE CORP COMMON 06423A103 264372878 4801323 4796423 4900 4769878 31445
--------- ------- ------- ---- ---- ------- ------- ------
COLUMN TOTALS 450947607 8346581 8334121 4900 7560 7648886 697695
</TABLE>
<PAGE> 19
3/31/99
PAGE 17
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK ONE CORP COMMON 06423A103 1101250 20000 20000 B 20000
BANK ONE CORP COMMON 06423A103 4440901 80652 80652 BA 80652
BANK ONE CORP COMMON 06423A103 18964021 344409 344409 CL 344409
BANK ONE CORP COMMON 06423A103 49061 891 A 891
BANKAMERICA CORP NEW COMMON 06605F102 311111106 4405113 1701113 2704000 0 1437961 2967152
BANKAMERICA CORP NEW COMMON 06605F102 847500 12000 12000 1 12000
BANKAMERICA CORP NEW COMMON 06605F102 621500 8800 8800 2 C 8800
BANKAMERICA CORP NEW COMMON 06605F102 200091007 2833147 2829347 3800 2825303 7844
BANKAMERICA CORP NEW COMMON 06605F102 1062200 15040 15040 BA 15040
BANKAMERICA CORP NEW COMMON 06605F102 23597225 334120 334120 CL 334120
BANKAMERICA CORP NEW COMMON 06605F102 882813 12500 12500 CO 12500
BANKAMERICA CORP NEW COMMON 06605F102 310750 4400 4400 O 4400
BANKBOSTON CORP COMMON 06605R106 34650 800 800 0 800
BANKBOSTON CORP COMMON 06605R106 162422 3750 3750 3750
BANKERS TR CORP COMMON 066365107 35300 400 400 0 400
BANKNORTH GROUP INC DEL COMMON 06646L100 59325 2100 300 1800 1800 300
BANKNORTH GROUP INC DEL COMMON 06646L100 121475 4300 4300 FU 4300
BANTA CORP COMMON 066821109 47500 2500 2500 2500
BANTA CORP COMMON 066821109 47500 2500 2500 FU 2500
--------- ------- ------- ---- ------- ------- ------- -------
COLUMN TOTALS 563587504 8087422 5376931 3800 2705800 4286905 3800517
</TABLE>
<PAGE> 20
3/31/99
PAGE 18
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARR LABS INC COMMON 068306109 1823900 59800 59800 O 59800
BARRETT RESOURCES CORP COMMON 068480201 27569 1100 1100 1100
BARRETT RESOURCES CORP COMMON 068480201 47619 1900 1900 FU 1900
BASS PUB LTD CO COMMON 069904209 24544 1785 1785 1785
BATTLE MTN GOLD CO PFD CV 071593305 16688 500 500 0 500
BAUSCH & LOMB INC COMMON 071707103 39000 600 600 600
BAXTER INTERNATIONAL COMMON 071813109 1914 29 29 29
BAYER A G COMMON 072730302 146102 3900 3900 0 3000 900
BAYER A G COMMON 072730302 5242807 139950 139950 2 54000 85950
BAYER A G COMMON 072730302 81053757 2163626 2160926 2079376 81550
BAYER A G COMMON 072730302 112386 3000 3000 BO 3000
BAYER A G COMMON 072730302 187310 5000 5000 CV 5000
BE AEROSPACE INC COMMON 073302101 100300 6800 5800 1000 1000 5800
BECTON DICKINSON & CO COMMON 075887109 6340719 165500 165500 0 165500
BECTON DICKINSON & CO COMMON 075887109 99613 2600 2600 2600
BED BATH & BEYOND INC COMMON 075896100 87600 2400 2400 2400
BEDFORD PPTY INVS INC COMMON 076446301 2081620 142333 140333 2000 138533 3800
BEDFORD PPTY INVS INC COMMON 076446301 24863 1700 1700 CL 1700
BEDFORD PPTY INVS INC COMMON 076446301 178425 12200 12200 CV 12200
-------- ------- ------- ------ ---- ------- ------ ------
COLUMN TOTALS 97636734 2714723 2707923 4100 2505538 206485
</TABLE>
<PAGE> 21
3/31/99
PAGE 19
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORP COMMON 077853109 103799303 2008209 1996009 12200 0 1806627 201582
BELL ATLANTIC CORP COMMON 077853109 620250 12000 12000 1 12000
BELL ATLANTIC CORP COMMON 077853109 723625 14000 14000 2 C 14000
BELL ATLANTIC CORP COMMON 077853109 2706202 52357 52357 2 L 52357
BELL ATLANTIC CORP COMMON 077853109 138389715 2677431 2673081 4350 2644781 32650
BELL ATLANTIC CORP COMMON 077853109 516875 10000 10000 B 10000
BELL ATLANTIC CORP COMMON 077853109 733963 14200 14200 BA 14200
BELL ATLANTIC CORP COMMON 077853109 12492869 241700 241700 CL 241700
BELL ATLANTIC CORP COMMON 077853109 25844 500 A 500
BELL ATLANTIC CORP COMMON 077853109 155063 3000 3000 O 3000
BELLSOUTH CORP COMMON 079860102 3341213 83400 83400 0 83400
BELLSOUTH CORP COMMON 079860102 120188 3000 3000 1000 2000
BELLSOUTH CORP COMMON 079860102 176275 4400 4400 O 4400
BENETTON GROUP SPA COMMON 081795403 24214572 672627 672627 672627
BERKSHIRE HATHAWAY INC D COMMON 084670108 142800 2 2 0 2
BERKSHIRE HATHAWAY INC D COMMON 084670207 53735632 22856 22856 0 22375 481
BERKSHIRE HATHAWAY INC D COMMON 084670207 14124549 6007 6007 5955 52
BERKSHIRE HATHAWAY INC D COMMON 084670207 145762 62 62 CL 62
BEST FOODS COMMON 08658U101 10123095 215385 215385 0 171385 44000
--------- ------- ------- ---- ----- ------- ------ ------
COLUMN TOTALS 366287792 6041137 6024087 4350 12200 5428053 613084
</TABLE>
<PAGE> 22
3/31/99
PAGE 20
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEST FOODS COMMON 08658U101 470000 10000 10000 2 C 10000
BEST FOODS COMMON 08658U101 4164200 88600 88600 2 L 88600
BEST FOODS COMMON 08658U101 3919800 83400 83400 56600 26800
BINDLEY WESTN INDS INC COMMON 090324104 376054 13166 11033 2133 2133 11033
BINDLEY WESTN INDS INC COMMON 090324104 83774 2933 2933 FU 2933
BIOGEN INC COMMON 090597105 4687 41 41 41
BIOGEN INC COMMON 090597105 3543688 31000 31000 O 31000
BIOMATRIX INC COMMON 09060P102 85800 1100 700 400 400 700
BIOMATRIX INC COMMON 09060P102 46800 600 600 FU 600
BIOMET INC COMMON 090613100 100656081 2400145 2130145 270000 0 1915145 485000
BIOMET INC COMMON 090613100 56110278 1337950 1337950 1334450 3500
BIOMET INC COMMON 090613100 817781 19500 19500 B 19500
BIOMET INC COMMON 090613100 2595931 61900 61900 CL 61900
BIOMET INC COMMON 090613100 1102956 26300 26300 CO 26300
BIOMET INC COMMON 090613100 12581 300 300 O 300
BLACK & DECKER CORP COMMON 091797100 77613 1400 1400 0 1400
BLANCH E W HLDGS INC COMMON 093210102 152250 2900 2500 400 400 2500
BOB EVANS FARMS INC COMMON 096761101 76000 3800 2500 1300 1300 2500
BOB EVANS FARMS INC COMMON 096761101 38000 1900 1900 FU 1900
--------- ------- ------- ------- ------ ------- -------- ------
COLUMN TOTALS 174334274 4086935 3812702 274233 3343169 743766
</TABLE>
<PAGE> 23
3/31/99
PAGE 21
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COMMON 097023105 210363950 6187175 687175 5500000 0 473675 5713500
BOEING CO COMMON 097023105 476000 14000 14000 1 14000
BOEING CO COMMON 097023105 54641400 1607100 1607100 1603000 4100
BOEING CO COMMON 097023105 142800 4200 4200 BA 4200
BOEING CO COMMON 097023105 4681800 137700 137700 CL 137700
BORG-WARNER AUTOMOTIVE COMMON 099724106 200813 4200 4200 4200
BORG-WARNER AUTOMOTIVE COMMON 099724106 33469 700 700 FU 700
BOSTON PROPERTIES INC COMMON 101121101 796950 25200 25200 25200
BOSTON PROPERTIES INC COMMON 101121101 113850 3600 3600 CV 3600
BOSTON SCIENTIFIC CORP COMMON 101137107 288438 7100 7100 0 7100
BOSWELL ENERGY COMMON 101998102 2975 8500 8500 8500
BOWATER INC COMMON 102183100 273413 6900 6900 6900
BOWNE & CO INC COMMON 103043105 49088 4200 2900 1300 1300 2900
BRIGGS & STRATTON CORP COMMON 109043109 330394 6700 6700 0 6700
BRINKER INTL INC COMMON 109641100 88188 3400 2800 600 600 2800
BRISTOL MYERS SQUIBB CO COMMON 110122108 477177210 7441360 3264360 4177000 0 2897020 4544340
BRISTOL MYERS SQUIBB CO COMMON 110122108 1218375 19000 19000 2 B 19000
BRISTOL MYERS SQUIBB CO COMMON 110122108 769500 12000 12000 2 C 12000
BRISTOL MYERS SQUIBB CO COMMON 110122108 5130000 80000 80000 2 L 80000
--------- -------- ------- ------ ------- ------- ------ --------
COLUMN TOTALS 756778610 15573035 5894135 9678900 5043995 10529040
</TABLE>
<PAGE> 24
3/31/99
PAGE 22
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COMMON 110122108 263405878 4107694 4103894 3800 4063294 44400
BRISTOL MYERS SQUIBB CO COMMON 110122108 1539000 24000 24000 B 24000
BRISTOL MYERS SQUIBB CO COMMON 110122108 5348025 83400 83400 BA 83400
BRISTOL MYERS SQUIBB CO COMMON 110122108 22200075 346200 346200 CL 346200
BRISTOL MYERS SQUIBB CO COMMON 110122108 1000350 15600 15600 CO 15600
BRISTOL MYERS SQUIBB CO COMMON 110122108 51300 800 A 800
BRISTOL MYERS SQUIBB CO COMMON 110122108 782325 12200 12200 O 12200
BRITISH AWYS PLC COMMON 110419306 102938 1500 1500 0 1000 500
BRITISH AWYS PLC COMMON 110419306 14887576 216941 216941 2 105600 111341
BRITISH AWYS PLC COMMON 110419306 61434747 895224 882724 11000 787574 106150
BRITISH AWYS PLC COMMON 110419306 102938 1500 1500 BO 1500
BRITISH AWYS PLC COMMON 110419306 205875 3000 3000 CV 3000
BRITISH STL PLC COMMON 111015301 4762736 235925 235925 2 74000 161925
BRITISH STL PLC COMMON 111015301 9077814 449675 449675 324475 125200
BRITISH TELECOMMUNICATIO COMMON 111021408 19616302 119475 119475 0 108225 11250
BRITISH TELECOMMUNICATIO COMMON 111021408 1149313 7000 7000 1 7000
BRITISH TELECOMMUNICATIO COMMON 111021408 22193224 135170 135170 2 57200 77970
BRITISH TELECOMMUNICATIO COMMON 111021408 303225416 1846824 1836324 9400 1777924 67800
BRITISH TELECOMMUNICATIO COMMON 111021408 985125 6000 6000 BA 6000
--------- ------- -------- ---- ----- ------- ------ -------
COLUMN TOTALS 732070955 8508128 8480528 3800 20400 7319292 1186236
</TABLE>
<PAGE> 25
3/31/99
PAGE 23
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRITISH TELECOMMUNICATIO COMMON 111021408 82094 500 500 BO 500
BRITISH TELECOMMUNICATIO COMMON 111021408 328375 2000 2000 CV 2000
BROADCOM CORP COMMON 111320107 49300 800 800 800
BROADVISION INC COMMON 111412102 322650 5400 4800 600 600 4800
BROADVISION INC COMMON 111412102 71700 1200 1200 FU 1200
BROWNING FERRIS INDS COMMON 115885105 36065694 935253 935253 0 838353 96900
BROWNING FERRIS INDS COMMON 115885105 59148744 1533841 1533841 1533841
BROWNING FERRIS INDS COMMON 115885105 11468488 297400 297400 CL 297400
BUCKHEAD AMER CORP COMMON 11835A105 8901 1656 1656 0 1656
BUFFETS INC COMMON 119882108 26663 2700 2700 FU 2700
BUILDING ONE SVCS CORP COMMON 120114103 13750 800 800 800
BURLINGTON INDS INC COMMON 121693105 43063 6500 4800 1700 1700 4800
BURLINGTON INDS INC COMMON 121693105 24513 3700 3700 FU 3700
BURLINGTON NORTHN SANTA COMMON 12189T104 327405413 9959100 2016100 7943000 0 1944200 8014900
BURLINGTON NORTHN SANTA COMMON 12189T104 1022413 31100 31100 31100
BURLINGTON NORTHN SANTA COMMON 12189T104 723250 22000 22000 BA 22000
BURLINGTON NORTHN SANTA COMMON 12189T104 230125 7000 7000 CL 7000
BURLINGTON NORTHN SANTA COMMON 12189T104 98625 3000 3000 O 3000
BURR BROWN CORP COMMON 122574106 32900 1400 1400 FU 1400
--------- -------- ------- ------ ------- ------- ------ -------
COLUMN TOTALS 437166657 12815350 4869250 7946100 4355250 8460100
</TABLE>
<PAGE> 26
3/31/99
PAGE 24
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C&D TECHNOLOGIES INC COMMON 124661109 184075 7400 6600 800 800 6600
C&D TECHNOLOGIES INC COMMON 124661109 39800 1600 1600 FU 1600
CBL & ASSOC PPTYS INC COMMON 124830100 3055120 131403 130203 1200 129203 2200
CBL & ASSOC PPTYS INC COMMON 124830100 32550 1400 1400 CL 1400
CBL & ASSOC PPTYS INC COMMON 124830100 172050 7400 7400 CV 7400
CCB FINL CORP COMMON 124875105 183813 3400 3400 3400
CBRL GROUP INC COMMON 12489V106 1422 79 79 79
CBRL GROUP INC COMMON 12489V106 2172600 120700 120700 O 120700
CEC ENTERTAINMENT INC COMMON 125137109 290588 8100 7600 500 500 7600
CEC ENTERTAINMENT INC COMMON 125137109 39463 1100 1100 FU 1100
C H ROBINSON WORLDWIDE I COMMON 12541W100 71225 2800 2800 2800
CHS ELECTRONICS INC COMMON 12542A206 2550 800 800 800
CIGNA CORP COMMON 125509109 645356 7700 7700 7700
CLECO CORP COMMON 12561M107 64900 2200 1500 700 700 1500
CLECO CORP COMMON 12561M107 35400 1200 1200 FU 1200
CMAC INVT CORP COMMON 125662106 62400 1600 1200 400 400 1200
CMAC INVT CORP COMMON 125662106 66300 1700 1700 FU 1700
CMAC INVT CORP COMMON 125662106 1942200 49800 49800 O 49800
CMGI INC COMMON 125750109 73225 400 400 400
------- ------ ------ ------ ---- ------ ------ -----
COLUMN TOTALS 9135036 350782 347182 3600 309882 40900
</TABLE>
<PAGE> 27
3/31/99
PAGE 25
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CMP GROUP INC COMMON 125887109 237038 12900 10400 2500 2500 10400
CMS ENERGY CORP COMMON 125896100 36225 900 900 0 900
CMS ENERGY CORP COMMON 125896100 40250 1000 1000 1000
CNET INC COMMON 125945105 285588 3100 2800 300 300 2800
CNET INC COMMON 125945105 73700 800 800 FU 800
CSX CORP COMMON 126408103 5158245 132475 132475 0 128375 4100
CSX CORP COMMON 126408103 48379844 1242500 1242500 1242500
CSX CORP COMMON 126408103 233625 6000 6000 BA 6000
CSX CORP COMMON 126408103 241413 6200 6200 O 6200
CVS CORP COMMON 126650100 5505250 115900 115900 0 102700 13200
CVS CORP COMMON 126650100 5899500 124200 124200 124200
CABLE & WIRELESS PUB LTD COMMON 126830207 180994 4900 4900 4900
CABOT OIL & GAS CORP COMMON 127097103 41869 2900 2900 2900
CABOT OIL & GAS CORP COMMON 127097103 59194 4100 4100 FU 4100
CALLAWAY GOLF CO COMMON 131193104 124288 12200 12200 12200
CAMBREX CORP COMMON 132011107 117263 5300 5300 5300
CAMBREX CORP COMMON 132011107 1011113 45700 45700 O 45700
CAMDEN PPTY TR COMMON 133131102 1690254 68293 68293 68293
CAMDEN PPTY TR COMMON 133131102 22523 910 910 CL 910
-------- ------- ------- ------ ---- ------- ------ -----
COLUMN TOTALS 69338172 1790278 1787478 2800 1739768 50510
</TABLE>
<PAGE> 28
3/31/99
PAGE 26
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMDEN PPTY TR COMMON 133131102 214261 8657 8657 CV 8657
CANADIAN PAC LTD NEW COMMON 135923100 135106 7000 7000 2 C 7000
CANADIAN PAC LTD NEW COMMON 135923100 1158055 60000 60000 2 L 60000
CANADIAN PAC LTD NEW COMMON 135923100 106127 5425 5425 5425
CANADIAN NATL RY CO COMMON 136375102 178834 3215 3215 0 3215
CANADIAN NATL RY CO COMMON 136375102 66707 1200 1200 2 C 1200
CANADIAN NATL RY CO COMMON 136375102 611482 11000 11000 2 L 11000
CANADIAN NATL RY CO COMMON 136375102 88889 1598 1598 1598
CANANDAIGUA BRANDS INC COMMON 137219200 65488 1300 500 800 800 500
CANANDAIGUA BRANDS INC COMMON 137219200 65488 1300 1300 FU 1300
CANON INC COMMON 138006309 54913 2300 2300 0 2300
CANON INC COMMON 138006309 6804375 285000 285000 2 135500 149500
CANON INC COMMON 138006309 84770694 3550605 3524105 20000 3386855 157250
CANON INC COMMON 138006309 138475 5800 5800 BO 5800
CANON INC COMMON 138006309 286500 12000 12000 CV 12000
CAPITAL ONE FINANCIAL COMMON 14040H105 2068700 13700 13700 0 11900 1800
CARDINAL HEALTH INC COMMON 14149Y108 90354 1369 1369 0 1369
CARLISLE COS INC COMMON 142339100 593725 12700 12700 0 12700
CARLISLE COS INC COMMON 142339100 42075 900 900 900
-------- ------- ------- ------ ----- ------- ------ ------
COLUMN TOTALS 97540248 3985069 3956869 21700 3560262 418307
</TABLE>
<PAGE> 29
3/31/99
PAGE 27
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARLISLE COS INC COMMON 142339100 88825 1900 1900 FU 1900
CARLTON COMMUNICATIONS P COMMON 142872209 156400 3200 3200 0 2000 1200
CARLTON COMMUNICATIONS P COMMON 142872209 7008675 143400 143400 2 45000 98400
CARLTON COMMUNICATIONS P COMMON 142872209 64666415 1323098 1319498 1223848 95650
CARLTON COMMUNICATIONS P COMMON 142872209 168619 3450 3450 BO 3450
CARLTON COMMUNICATIONS P COMMON 142872209 342125 7000 7000 CV 7000
CARNIVAL CORP COMMON 143658102 356934 7350 7350 0 7350
CAROLINA FIRST CORP COMMON 143877108 74800 3400 3400 3400
CARPENTER TECHNOLOGY COR COMMON 144285103 80406 3100 3100 FU 3100
CARRAMERICA RLTY CORP COMMON 144418100 3771695 170955 170955 170955
CARRAMERICA RLTY CORP COMMON 144418100 48538 2200 2200 CL 2200
CARRAMERICA RLTY CORP COMMON 144418100 361825 16400 16400 CV 16400
CASE CORP COMMON 14743R103 63438 2500 2500 2500
CATERPILLAR INC DEL COMMON 149123101 230664820 5021275 1551275 3470000 0 1377675 3643600
CATERPILLAR INC DEL COMMON 149123101 459375 10000 10000 1 10000
CATERPILLAR INC DEL COMMON 149123101 1212750 26400 26400 2 26400
CATERPILLAR INC DEL COMMON 149123101 159670803 3475827 3472427 3400 3472427 3400
CATERPILLAR INC DEL COMMON 149123101 124031 2700 2700 BA 2700
CATERPILLAR INC DEL COMMON 149123101 11298328 245950 245950 CL 245950
--------- -------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 480618801 10470105 6993105 3400 3470000 6338155 4128350
</TABLE>
<PAGE> 30
3/31/99
PAGE 28
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CATO CORP NEW COMMON 149205106 30731 3300 3300 3300
CEMEX S A COMMON 151290202 38019375 4527194 4527194 4527194
CENTEX CONSTRUCTION PROD COMMON 15231R109 337681 9700 7800 1900 1900 7800
CENTEX CONSTRUCTION PROD COMMON 15231R109 48738 1400 1400 FU 1400
CENTRAL & SOUTH WEST COR COMMON 152357109 234375 10000 10000 0 10000
CENTRAL & SOUTH WEST COR COMMON 152357109 234375 10000 10000 10000
CENTRAL GARDEN & PET COMMON 153527106 25313 1500 1500 1500
CENTURY TEL ENTERPRISES COMMON 156686107 130556815 1858460 1852060 6400 0 1684460 174000
CENTURY TEL ENTERPRISES COMMON 156686107 50548388 719550 719550 716650 2900
CENTURY TEL ENTERPRISES COMMON 156686107 1124000 16000 16000 B 16000
CENTURY TEL ENTERPRISES COMMON 156686107 140500 2000 2000 BA 2000
CENTURY TEL ENTERPRISES COMMON 156686107 2286638 32550 32550 CL 32550
CENTURY TEL ENTERPRISES COMMON 156686107 1278550 18200 18200 CO 18200
CENTURY TEL ENTERPRISES COMMON 156686107 63225 900 A 900
CENTURY TEL ENTERPRISES COMMON 156686107 414475 5900 5900 O 5900
CHASE MANHATTAN CORP NEW COMMON 16161A108 48523913 596300 596300 0 556600 39700
CHASE MANHATTAN CORP NEW COMMON 16161A108 903263 11100 11100 2 B 11100
CHASE MANHATTAN CORP NEW COMMON 16161A108 1188075 14600 14600 2 C 14600
CHASE MANHATTAN CORP NEW COMMON 16161A108 7144725 87800 87800 2 L 87800
--------- ------- ------- ------ ---- ------- ------ ------
COLUMN TOTALS 283103153 7926454 7915754 9800 7515104 411350
</TABLE>
<PAGE> 31
3/31/99
PAGE 29
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP NEW COMMON 16161A108 90663305 1114142 1111842 2300 1094642 19500
CHASE MANHATTAN CORP NEW COMMON 16161A108 1122975 13800 13800 B 13800
CHASE MANHATTAN CORP NEW COMMON 16161A108 2978325 36600 36600 BA 36600
CHASE MANHATTAN CORP NEW COMMON 16161A108 821888 10100 10100 CL 10100
CHASE MANHATTAN CORP NEW COMMON 16161A108 1033463 12700 12700 CO 12700
CHASE MANHATTAN CORP NEW COMMON 16161A108 317363 3900 3900 O 3900
CHECKFREE HLDGS CORP COMMON 162816102 46819 1100 600 500 500 600
CHEESECAKE FACTORY INC COMMON 163072101 140125 5900 5100 800 800 5100
CHELSEA GCA RLTY INC COMMON 163262108 143138 5135 5135 5135
CHELSEA GCA RLTY INC COMMON 163262108 13938 500 500 CL 500
CHESAPEAKE CORP COMMON 165159104 62388 2300 2300 0 2300
CHEVRON CORPORATION COMMON 166751107 179408125 2021500 21500 2000000 0 21500 2000000
CHEVRON CORPORATION COMMON 166751107 5694999 64169 64169 64169
CHEVRON CORPORATION COMMON 166751107 106500 1200 1200 O 1200
CHOICEPOINT INC COMMON 170388102 14214 285 285 0 285
CHUBB CORP COMMON 171232101 33393802 570225 570225 0 473825 96400
CHUBB CORP COMMON 171232101 3297069 56300 56300 2 L 56300
CHUBB CORP COMMON 171232101 3133972 53515 53515 47115 6400
CHUBB CORP COMMON 171232101 597338 10200 10200 CL 10200
--------- ------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 322989743 3983571 1979971 2300 2001300 1715086 2268485
</TABLE>
<PAGE> 32
3/31/99
PAGE 30
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHUBB CORP COMMON 171232101 158119 2700 2700 O 2700
CHURCH & DWIGHT INC COMMON 171340102 73350 1800 1800 0 1800
CHURCH & DWIGHT INC COMMON 171340102 81500 2000 2000 2000
CIBER INC COMMON 17163B102 2170000 112000 112000 O 112000
CILCORP INC COMMON 171794100 24025 400 400 400
CINCINNATI BELL INC COMMON 171870108 114431 5100 5100 5100
CINERGY CORP COMMON 172474108 29040000 1056000 1056000 0 709500 346500
CINERGY CORP COMMON 172474108 2282500 83000 83000 78000 5000
CINERGY CORP COMMON 172474108 3302750 120100 120100 CL 120100
CIRCUIT CITY STORE/GRP COMMON 172737108 6628063 86500 86500 0 35000 51500
CIRCUIT CITY STORE/GRP COMMON 172737108 1540163 20100 20100 15600 4500
CISCO SYS INC COMMON 17275R102 59193880 540275 540275 0 489575 50700
CISCO SYS INC COMMON 17275R102 49240127 449425 449425 446925 2500
CISCO SYS INC COMMON 17275R102 1440747 13150 13150 CO 13150
CISCO SYS INC COMMON 17275R102 21913 200 200 O 200
CITIGROUP INC COMMON 172967101 13972621 218749 218749 0 215020 3729
CITIGROUP INC COMMON 172967101 8398732 131487 131487 131487
CITIGROUP INC COMMON 172967101 1929344 30205 30205 BA 30205
CITIGROUP INC COMMON 172967101 766500 12000 12000 CL 12000
--------- ------- ------- ------ --- ------- ------ ------
COLUMN TOTALS 180378763 2885191 2884791 400 2240207 644984
</TABLE>
<PAGE> 33
3/31/99
PAGE 31
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COMMON 172967101 191625 3000 3000 O 3000
CITRIX SYS INC COMMON 177376100 7625 200 200 0 200
CITRIX SYS INC COMMON 177376100 68625 1800 1800 1800
CITY NATL CORP COMMON 178566105 117325 3800 3800 3800
CLEVELAND CLIFFS INC COMMON 185896107 126031 3700 3700 3700
CLP HOLDINGS LTD COMMON 18946Q101 48000 10000 10000 10000
COCA COLA CO COMMON 191216100 110085269 1793650 1793650 0 1767750 25900
COCA COLA CO COMMON 191216100 25575822 416714 416714 367850 48864
COCA COLA ENTERPRISES IN COMMON 191219104 3025 100 100 0 100
COLE KENNETH PRODTNS INC COMMON 193294105 100225 3800 3800 3800
COLGATE-PALMOLIVE CO COMMON 194162103 1573200 17100 17100 0 17100
COLGATE-PALMOLIVE CO COMMON 194162103 690000 7500 7500 700 6800
COLONIAL BANCGROUP INC COMMON 195493309 12000 1000 1000 0 1000
COLONIAL PPTYS TR COMMON 195872106 3290 129 129 129
COLUMBIA/HCA HEALTHCARE COMMON 197677107 103082664 5443309 4634309 809000 0 4198944 1244365
COLUMBIA/HCA HEALTHCARE COMMON 197677107 378750 20000 20000 1 20000
COLUMBIA/HCA HEALTHCARE COMMON 197677107 720799 38062 38062 2 B 38062
COLUMBIA/HCA HEALTHCARE COMMON 197677107 414731 21900 21900 2 C 21900
COLUMBIA/HCA HEALTHCARE COMMON 197677107 2333100 123200 123200 2 L 123200
--------- ------- ------- ------ ------ ------- ------- -------
COLUMN TOTALS 245532106 7908964 7099964 809000 6386773 1522191
</TABLE>
<PAGE> 34
3/31/99
PAGE 32
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLUMBIA/HCA HEALTHCARE COMMON 197677107 96454160 5093289 5089389 3900 5046474 46815
COLUMBIA/HCA HEALTHCARE COMMON 197677107 753334 39780 39780 BA 39780
COLUMBIA/HCA HEALTHCARE COMMON 197677107 10570913 558200 558200 CL 558200
GA INVS TAX EX TR SER9 COMMON 198998106 144201 150 150 150
COMAIR HOLDINGS INC COMMON 199789108 70875 3000 3000 0 3000
COMAIR HOLDINGS INC COMMON 199789108 74419 3150 3150 3150
COMFORT SYS USA INC COMMON 199908104 70200 4800 3200 1600 1600 3200
COMFORT SYS USA INC COMMON 199908104 119925 8200 8200 FU 8200
COMCAST CORP CL A COMMON 200300200 113288 1800 1800 1800
COMERICA INC COMMON 200340107 35419233 567275 567275 0 537825 29450
COMERICA INC COMMON 200340107 11109567 177931 177931 177931
COMERICA INC COMMON 200340107 530719 8500 8500 BA 8500
COMERICA INC COMMON 200340107 930319 14900 14900 CL 14900
COMMERCE BANCORP NJ COMMON 200519106 174333 4226 2940 1286 1286 2940
COMMERCE BANCORP NJ COMMON 200519106 86625 2100 2100 FU 2100
COMMERCE BANCSHARES INC COMMON 200525103 15580488 404688 404688 0 294366 110322
COMMERCE BANCSHARES INC COMMON 200525103 20843592 541392 541392 538855 2537
COMMERCE BANCSHARES INC COMMON 200525103 630630 16380 16380 B 16380
COMMERCE BANCSHARES INC COMMON 200525103 1347308 34995 34995 CL 34995
--------- ------- ------- ---- ---- ------- ------ ------
COLUMN TOTALS 195024126 7484756 7477970 3900 2886 6603137 881619
</TABLE>
<PAGE> 35
3/31/99
PAGE 33
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMERCE GROUP INC MASS COMMON 200641108 51581 2100 1600 500 500 1600
COMMERCE GROUP INC MASS COMMON 200641108 29475 1200 1200 FU 1200
COMMERCIAL FEDERAL CORPO COMMON 201647104 88113 3800 3800 FU 3800
COMMERZBANK A G COMMON 202597308 77753 2600 2600 2600
COMMONWEALTH ENERGY SYS COMMON 202800108 83600 2200 1800 400 400 1800
COMMONWEALTH ENERGY SYS COMMON 202800108 60800 1600 1600 FU 1600
COMPANIA CERVECERIAS UNI COMMON 204429104 184316 8450 8450 2 8000 450
COMPANIA CERVECERIAS UNI COMMON 204429104 27859209 1277213 1277213 1229713 47500
COMPAQ COMPUTER CORP COMMON 204493100 127373420 4019674 3168974 850700 0 2543674 1476000
COMPAQ COMPUTER CORP COMMON 204493100 950625 30000 30000 1 30000
COMPAQ COMPUTER CORP COMMON 204493100 760500 24000 24000 2C 24000
COMPAQ COMPUTER CORP COMMON 204493100 6179063 195000 195000 2L 195000
COMPAQ COMPUTER CORP COMMON 204493100 185771518 5862612 5854612 8000 5784337 78275
COMPAQ COMPUTER CORP COMMON 204493100 697125 22000 22000 B 22000
COMPAQ COMPUTER CORP COMMON 204493100 744656 23500 23500 BA 23500
COMPAQ COMPUTER CORP COMMON 204493100 20798091 656350 656350 CL 656350
COMPAQ COMPUTER CORP COMMON 204493100 887250 28000 28000 CO 28000
COMPAQ COMPUTER CORP COMMON 204493100 39609 1250 A 1250
COMPAQ COMPUTER CORP COMMON 204493100 294694 9300 9300 O 9300
--------- -------- -------- ---- ------ ------- ------ -------
COLUMN TOTALS 372931396 12170849 11309999 8000 851600 9607174 2563675
</TABLE>
<PAGE> 36
3/31/99
PAGE 34
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER ASSOC INTL INC COMMON 204912109 249480682 7015274 4273374 2741900 0 3919974 3095300
COMPUTER ASSOC INTL INC COMMON 204912109 853500 24000 24000 2B 24000
COMPUTER ASSOC INTL INC COMMON 204912109 149654539 4208212 4201012 7200 4192212 16000
COMPUTER ASSOC INTL INC COMMON 204912109 817938 23000 23000 B 23000
COMPUTER ASSOC INTL INC COMMON 204912109 2470242 69462 69462 BA 69462
COMPUTER ASSOC INTL INC COMMON 204912109 12476641 350837 350837 CL 350837
COMPUTER ASSOC INTL INC COMMON 204912109 730347 20537 20537 CO 20537
COMPUTER ASSOC INTL INC COMMON 204912109 21338 600 A 600
COMPUTER ASSOC INTL INC COMMON 204912109 360959 10150 10150 O 10150
COMPUTER TASK GROUP INC COMMON 205477102 156038 7300 6300 1000 1000 6300
COMPUTER TASK GROUP INC COMMON 205477102 25650 1200 1200 FU 1200
COMPUWARE CORP COMMON 205638109 212488 8900 8900 0 8900
COMSAT CORP COMMON 20564D107 520875 18000 18000 0 18000
COMSAT CORP COMMON 20564D107 144688 5000 5000 5000
CONAGRA INC COMMON 205887102 89688 3500 3500 0 3500
CONAGRA INC COMMON 205887102 128125 5000 5000 5000
COMPUTER HORIZONS CORP COMMON 205908106 7656 700 700 700
CONEXANT SYSTEMS INC COMMON 207142100 690111 24925 24925 0 24925
CONEXANT SYSTEMS INC COMMON 207142100 11855497 428189 428189 428189
--------- -------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 430697000 12224786 9473386 7200 2743600 8600150 3624636
</TABLE>
<PAGE> 37
3/31/99
PAGE 35
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONEXANT SYSTEMS INC COMMON 207142100 346094 12500 12500 CL 12500
CONOCO INC COMMON 208251306 736875 30000 30000 0 30000
CONOCO INC COMMON 208251306 270188 11000 11000 11000
CONSECO INC COMMON 208464107 49400 1600 1600 0 1600
CONSECO INC COMMON 208464107 648375 21000 21000 21000
CONSOLIDATED EDISON INC COMMON 209115104 5806797 128150 128150 0 82150 46000
CONSOLIDATED EDISON INC COMMON 209115104 7675938 169400 169400 169400
CONSOLIDATED FGHT CORP COMMON 209232107 36425 3100 3100 FU 3100
CONSOLIDATED GRAPHICS IN COMMON 209341106 40425 700 700 FU 700
CONSOLIDATED PAPERS INC COMMON 209759109 695600 29600 29600 0 27200 2400
CONSOLIDATED PRODS INC COMMON 209798107 43750 2500 2500 2500
CONSOLIDATED PRODS INC COMMON 209798107 53375 3050 3050 FU 3050
COOPER INDS INC COMMON 216669101 133416 3130 3130 0 3130
COOPER INDS INC COMMON 216669101 93775 2200 2200 2200
COOPER TIRE & RUBR CO COMMON 216831107 77600381 4223150 3241650 981500 0 2753750 1469400
COOPER TIRE & RUBR CO COMMON 216831107 275625 15000 15000 2 15000
COOPER TIRE & RUBR CO COMMON 216831107 183750 10000 10000 2B 10000
COOPER TIRE & RUBR CO COMMON 216831107 42880543 2333635 2327335 6300 2299635 34000
COOPER TIRE & RUBR CO COMMON 216831107 1488375 81000 81000 BA 81000
--------- ------- -------- ---- ------ ------- ------- -------
COLUMN TOTALS 139059106 7080715 6092915 6300 981500 5386065 1694650
</TABLE>
<PAGE> 38
3/31/99
PAGE 36
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COOPER TIRE & RUBR CO COMMON 216831107 5388469 293250 293250 CL 293250
COORS ADOLPH CO COMMON 217016104 118800 2200 900 1300 1300 900
COORS ADOLPH CO COMMON 217016104 118800 2200 2200 FU 2200
COPART INC COMMON 217204106 83000 4000 2600 1400 1400 2600
COPART INC COMMON 217204106 70550 3400 3400 FU 3400
CORDANT TECHNOLOGIES INC COMMON 218412104 55738 1400 1400 1400
CORN PRODS INTL INC COMMON 219023108 104727 4375 4375 0 2875 1500
CORN PRODS INTL INC COMMON 219023108 132829 5549 5549 5524 25
CORNERSTONE PPTYS INC COMMON 21922H103 73125 5000 5000 5000
CORNING INC COMMON 219350105 1596000 26600 26600 0 26600
COSTCO COMPANIES INC COMMON 22160Q102 558531 6100 6100 3100 3000
COTTON STS LIFE INS CO COMMON 221774102 58750 5000 5000 CL 5000
COUNTRYWIDE CR INDS INC COMMON 222372104 48750 1300 1300 0 1300
COUNTRYWIDE CR INDS INC COMMON 222372104 563 15 15 15
COVANCE INC COMMON 222816100 97744 3900 2600 1300 1300 2600
COVANCE INC COMMON 222816100 65163 2600 2600 FU 2600
COX COMMUNICATIONS INC COMMON 224044107 75625 1000 1000 1000
COX RADIO INC COMMON 224051102 2803375 54700 54700 O 54700
CRANE CO COMMON 224399105 61678 2550 2550 0 2550
-------- ------ ------- -------- ---- ------ ------- ------
COLUMN TOTALS 11512215 425139 421139 4000 108064 317075
</TABLE>
<PAGE> 39
3/31/99
PAGE 37
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CRESCENT REAL ESTATE EQU COMMON 225756105 449888 20925 20925 20925
CRESCENT REAL ESTATE EQU COMMON 225756105 15050 700 700 CL 700
CRESTLINE CAP CORP COMMON 226153104 11316 736 736 736
CRESTLINE CAP CORP COMMON 226153104 1384 90 90 CL 90
CROMPTON & KNOWLES CORP COMMON 227111101 33075 2100 2100 0 2100
CROWN CORK & SEAL INC COMMON 228255105 62157713 2176200 2173200 3000 0 2037900 138300
CROWN CORK & SEAL INC COMMON 228255105 11927129 417580 417580 417580
CROWN CORK & SEAL INC COMMON 228255105 142813 5000 5000 BA 5000
CROWN CORK & SEAL INC COMMON 228255105 34275 1200 A 1200
CROWN CORK & SEAL INC COMMON 228255105 85688 3000 3000 O 3000
CULLEN FROST BANKERS INC COMMON 229899109 71906 1500 1500 1500
CULLEN FROST BANKERS INC COMMON 229899109 110256 2300 2300 FU 2300
DII GROUP INC COMMON 232949107 169650 5800 5200 600 600 5200
DII GROUP INC COMMON 232949107 55575 1900 1900 FU 1900
DPL INC COMMON 233293109 247500 15000 15000 0 15000
DQE INC COMMON 23329J104 199550 5200 5200 5200
D R HORTON INC COMMON 23331A109 16750 1000 1000 0 1000
DSP COMMUNICATIONS INC COMMON 23332K106 112713 7100 7100 7100
DTE ENERGY CO COMMON 233331107 83140889 2163015 2155015 8000 0 1717415 445600
--------- ------- ------- -------- ------ ------- ------- ------
COLUMN TOTALS 158983118 4830346 4817546 11600 4217456 612890
</TABLE>
<PAGE> 40
3/31/99
PAGE 38
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DTE ENERGY CO COMMON 233331107 87274304 2270551 2264451 6100 2250951 19600
DTE ENERGY CO COMMON 233331107 1026281 26700 26700 B 26700
DTE ENERGY CO COMMON 233331107 984000 25600 25600 BA 25600
DTE ENERGY CO COMMON 233331107 5915531 153900 153900 CL 153900
DAI NIPPON PRTG LTD JAPA COMMON 233806207 30398 200 200 0 200
DAI NIPPON PRTG LTD JAPA COMMON 233806207 1314696 8650 8650 2 7900 750
DAI NIPPON PRTG LTD JAPA COMMON 233806207 53393384 351300 350900 333250 17650
DAI NIPPON PRTG LTD JAPA COMMON 233806207 98792 650 650 BO 650
DAIN RAUSCHER CORP COMMON 233856103 13600 400 400 400
DALLAS SEMICONDUCTOR COR COMMON 235204104 69525 1800 1300 500 500 1300
DALLAS SEMICONDUCTOR COR COMMON 235204104 69525 1800 1800 FU 1800
DANA CORP COMMON 235811106 95000 2500 2500 0 2500
DANA CORP COMMON 235811106 346066 9107 9107 9107
DANIEL INDS DEL COMMON 236235107 32025 2100 2100 2100
DANIEL INDS DEL COMMON 236235107 47275 3100 3100 FU 3100
DATASCOPE CORP COMMON 238113104 91800 3400 2900 500 500 2900
DATASCOPE CORP COMMON 238113104 54000 2000 2000 FU 2000
DAYTON HUDSON CORP COMMON 239753106 2964813 44500 44500 0 44500
DEERE & CO COMMON 244199105 19320071 500196 500196 0 466196 34000
--------- ------- ------- ----- ----- ------- ------ ------
COLUMN TOTALS 173141086 3408454 3398454 6100 3500 3117904 290150
</TABLE>
<PAGE> 41
3/31/99
PAGE 39
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEERE & CO COMMON 244199105 45212108 1170540 1170540 1170540
DEERE & CO COMMON 244199105 7157213 185300 185300 CL 185300
DEERE & CO COMMON 244199105 409425 10600 10600 CO 10600
DEERE & CO COMMON 244199105 77250 2000 2000 O 2000
DELL COMPUTER CORP COMMON 247025109 784800 19200 19200 0 19200
DELPHI FINL GROUP INC COMMON 247131105 76829 2268 1332 936 936 1332
DELPHI FINL GROUP INC COMMON 247131105 71138 2100 2100 FU 2100
DELTA AIR LINES INC DEL COMMON 247361108 44550 641 641 11 630
DELUXE CORP COMMON 248019101 115112194 3952350 3941350 11000 0 3647450 304900
DELUXE CORP COMMON 248019101 582500 20000 20000 1 20000
DELUXE CORP COMMON 248019101 407750 14000 14000 2 B 14000
DELUXE CORP COMMON 248019101 646575 22200 22200 2 C 22200
DELUXE CORP COMMON 248019101 2228063 76500 76500 2 L 76500
DELUXE CORP COMMON 248019101 92410946 3172908 3167408 5500 3144108 28800
DELUXE CORP COMMON 248019101 841713 28900 28900 B 28900
DELUXE CORP COMMON 248019101 3378500 116000 116000 BA 116000
DELUXE CORP COMMON 248019101 4045463 138900 138900 CL 138900
DELUXE CORP COMMON 248019101 87375 3000 3000 O 3000
DEN DANSKE BK AF 1871 AK COMMON 248206203 162828 1550 1550 0 1000 550
--------- ------- ------- ---- ----- ------- ------ ------
COLUMN TOTALS 273737215 8938957 8921521 5500 11936 8008245 930712
</TABLE>
<PAGE> 42
3/31/99
PAGE 40
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEN DANSKE BK AF 1871 AK COMMON 248206203 6345020 60400 60400 2 19400 41000
DEN DANSKE BK AF 1871 AK COMMON 248206203 68848614 655389 654389 606039 48350
DEN DANSKE BK AF 1871 AK COMMON 248206203 131313 1250 1250 BO 1250
DEN DANSKE BK AF 1871 AK COMMON 248206203 262625 2500 2500 CV 2500
DENDRITE INTL INC COMMON 248239105 120488 5400 5400 5400
DEPARTMENT 56 INC COMMON 249509100 45656 1500 1500 0 1500
DETROIT DIESEL CORP COMMON 250837101 31500 1400 1400 1400
DETROIT DIESEL CORP COMMON 250837101 51750 2300 2300 FU 2300
DEUTSCHE BANK A G COMMON 251525309 92596 1800 1800 0 1000 800
DEUTSCHE BANK A G COMMON 251525309 5378261 104550 104550 2 32500 72050
DEUTSCHE BANK A G COMMON 251525309 69875675 1358339 1356539 1269689 86850
DEUTSCHE BANK A G COMMON 251525309 123461 2400 2400 BO 2400
DEUTSCHE BANK A G COMMON 251525309 205768 4000 4000 CV 4000
DEUTSCHE TELEKOM AG COMMON 251566105 18197 450 450 0 450
DEUTSCHE TELEKOM AG COMMON 251566105 5378188 133000 133000 2 133000
DEUTSCHE TELEKOM AG COMMON 251566105 1965263 48600 40800 6500 20000 27300
DEVELOPMENT BK SINGAPORE COMMON 251594305 38016 1254 1254 1254
DEVRY INC DEL COMMON 251893103 240700 8300 7200 1100 1100 7200
DEVRY INC DEL COMMON 251893103 69600 2400 2400 FU 2400
--------- ------- ------- --------- ---- ------- ------ ------
COLUMN TOTALS 159222689 2395232 2382132 9000 2086882 304250
</TABLE>
<PAGE> 43
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 41
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEXTER CORP COMMON 252165105 91350 2900 2000 900 900 2000
DEXTER CORP COMMON 252165105 113400 3600 3600 FU 3600
DIAGEO P L C COMMON 25243Q205 102572 2242 2242 2242
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 18975 600 600 600
DIAMOND TECHNOLOGY PARTN COMMON 252762109 94556 4100 4100 4100
DILLARDS INC COMMON 254067101 88990759 3507025 3502025 5000 0 3293825 213200
DILLARDS INC COMMON 254067101 304500 12000 12000 1 12000
DILLARDS INC COMMON 254067101 203000 8000 8000 2 B 8000
DILLARDS INC COMMON 254067101 65394953 2577141 2577141 2577141
DILLARDS INC COMMON 254067101 1319500 52000 52000 BA 52000
DILLARDS INC COMMON 254067101 5075000 200000 200000 CL 200000
DILLARDS INC COMMON 254067101 274050 10800 10800 O 10800
DIME BANCORP INC NEW COMMON 25429Q102 197094 8500 8500 3200 5300
DISNEY WALT COMPANY COMMON 254687106 19891272 639077 639077 0 510447 128630
DISNEY WALT COMPANY COMMON 254687106 3688313 118500 118500 2 L 118500
DISNEY WALT COMPANY COMMON 254687106 437306 14050 14050 12100 1950
DISNEY WALT COMPANY COMMON 254687106 258338 8300 8300 O 8300
DOLLAR GENERAL CORP COMMON 256669102 2380000 70000 70000 O 70000
DOMINION RES INC VA COMMON 257470104 33244 900 900 0 900
--------- ------- ------- ------ ---- ------- ----- ------
COLUMN TOTALS 188868180 7239735 7233835 5900 6502455 737280
</TABLE>
<PAGE> 44
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 42
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DONNELLEY R R & SONS CO COMMON 257867101 643750 20000 20000 0 20000
DORAL FINL CORP COMMON 25811P100 58800 3200 3200 3200
DORAL FINL CORP COMMON 25811P100 75338 4100 4100 FU 4100
DOVER CORP COMMON 260003108 97727184 2972690 2966690 6000 0 2698490 274200
DOVER CORP COMMON 260003108 125287447 3811025 3811025 3774525 36500
DOVER CORP COMMON 260003108 3179013 96700 96700 BA 96700
DOVER CORP COMMON 260003108 1022413 31100 31100 CL 31100
DOVER CORP COMMON 260003108 49313 1500 A 1500
DOVER CORP COMMON 260003108 387925 11800 11800 O 11800
DOW CHEMICAL COMPANY COMMON 260543103 30383784 326050 326050 0 277550 48500
DOW CHEMICAL COMPANY COMMON 260543103 465938 5000 5000 1 5000
DOW CHEMICAL COMPANY COMMON 260543103 110861069 1189656 1188956 700 1187256 2400
DOW CHEMICAL COMPANY COMMON 260543103 93188 1000 1000 BA 1000
DOW CHEMICAL COMPANY COMMON 260543103 11648438 125000 125000 CL 125000
DOW CHEMICAL COMPANY COMMON 260543103 177056 1900 1900 O 1900
DOWNEY FINL CORP COMMON 261018105 236323 12905 10650 2255 2255 10650
DOWNEY FINL CORP COMMON 261018105 45964 2510 2510 FU 2510
DRIL-QUIP INC COMMON 262037104 70600 3200 3200 3200
DU PONT E I DE NEMOURS & COMMON 263534109 4261788 73400 73400 0 60400 13000
--------- ------- ------- --- ---- ------- --------- ------
COLUMN TOTALS 386675327 8692736 8682281 700 8255 8040676 652060
</TABLE>
<PAGE> 45
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 43
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & COMMON 263534109 1971222 33950 33950 33950
DUKE ENERGY CORP COMMON 264399106 13133075 239600 239600 0 236900 2700
DUKE ENERGY CORP COMMON 264399106 328875 6000 6000 2 C 6000
DUKE ENERGY CORP COMMON 264399106 2466563 45000 45000 2 L 45000
DUKE ENERGY CORP COMMON 264399106 668713 12200 12200 4200 8000
DUKE ENERGY CORP COMMON 264399106 3074981 56100 56100 CL 56100
DUKE REALTY INVT INC COMMON 264411505 1470600 68400 68400 0 68400
DUKE REALTY INVT INC COMMON 264411505 34400 1600 1600 1600
DUKE REALTY INVT INC COMMON 264411505 55900 2600 2600 CV 2600
DUN & BRADSTREET CORP COMMON 26483B106 116958834 3283055 3276055 7000 0 2773455 509600
DUN & BRADSTREET CORP COMMON 26483B106 712500 20000 20000 1 20000
DUN & BRADSTREET CORP COMMON 26483B106 463125 13000 13000 2 B 13000
DUN & BRADSTREET CORP COMMON 26483B106 191312413 5370173 5362073 8100 5320373 49800
DUN & BRADSTREET CORP COMMON 26483B106 2322750 65200 65200 BA 65200
DUN & BRADSTREET CORP COMMON 26483B106 19419188 545100 545100 CL 545100
DYCOM INDS INC COMMON 267475101 39150 900 900 FU 900
ECI TELECOM LTD COMMON 268258100 52500 1500 1500 0 1500
E M C CORP MASS COMMON 268648102 549325 4300 4300 0 4300
ENI S P A COMMON 26874R108 94688 1500 1500 0 1000 500
--------- ------- ------- ---- ---- ------- --------- -------
COLUMN TOTALS 355128801 9770178 9755078 8100 7000 8465678 1304500
</TABLE>
<PAGE> 46
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 44
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <S> <S>
ENI S P A COMMON 26874R108 10335141 163725 163725 2 60500 103225
ENI S P A COMMON 26874R108 58607270 928432 913932 13000 871032 55900
ENI S P A COMMON 26874R108 94688 1500 1500 BO 1500
ENI S P A COMMON 26874R108 151500 2400 2400 CV 2400
ESCO ELECTRS CORP COMMON 269030201 378000 42000 42000 0 42000
EARTHGRAINS COMPANY COMMON 270319106 206344 9300 9300 9300
EARTHGRAINS COMPANY COMMON 270319106 62125 2800 2800 FU 2800
EASTERN ENTERPRISES COMMON 27637F100 47288 1300 1300 1300
EASTERN ENTERPRISES COMMON 27637F100 65475 1800 1800 FU 1800
EASTGROUP PPTY INC COMMON 277276101 1199910 74413 74413 74413
EASTGROUP PPTY INC COMMON 277276101 24188 1500 1500 CL 1500
EASTGROUP PPTY INC COMMON 277276101 72563 4500 4500 CV 4500
EASTMAN CHEMICAL CO COMMON 277432100 4248 101 101 101
EASTMAN KODAK CO COMMON 277461109 25869 405 405 405
EATON CORP COMMON 278058102 92950 1300 1300 0 1300
EATON VANCE CORP COMMON 278265103 34213 1700 1700 0 1700
ECHLIN INC COMMON 278749106 59252 1188 1188 1188
ECHOSTAR COMMUNICATNS COMMON 278762109 73463 900 900 900
EDISON INTL COMMON 281020107 2652200 119200 119200 0 104500 14700
-------- ------- -------- ------ ----- ------- -------- ------
COLUMN TOTALS 74186683 1358464 1343964 13000 1155445 201519
</TABLE>
<PAGE> 47
3/31/99
PAGE 45
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED ERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <S> <S> <S> <S> <S> <S>
EDISON INTL COMMON 281020107 47190025 2120900 2120900 2120900
EDISON INTL COMMON 281020107 1668750 75000 75000 CL 75000
EDWARDS AG INC COMMON 281760108 14341641 438750 438750 0 402050 36700
EDWARDS AG INC COMMON 281760108 379175 11600 11600 10700 900
EDWARDS AG INC COMMON 281760108 39225 1200 A 1200
EDWARDS AG INC COMMON 281760108 22881 700 700 O 700
EL PASO ELEC CO COMMON 283677854 121238 15900 15900 15900
ELCOR CORP COMMON 284443108 14075 400 400 400
ELCOR CORP COMMON 284443108 45744 1300 1300 FU 1300
ELECTRONIC DATA SYSTEM COMMON 285661104 353082480 7252015 2744015 4508000 0 2334240 4917775
ELECTRONIC DATA SYSTEM COMMON 285661104 973750 20000 20000 1 20000
ELECTRONIC DATA SYSTEM COMMON 285661104 180690511 3711230 3711230 3708030 3200
ELECTRONIC DATA SYSTEM COMMON 285661104 973750 20000 20000 B 20000
ELECTRONIC DATA SYSTEM COMMON 285661104 3101394 63700 63700 BA 63700
ELECTRONIC DATA SYSTEM COMMON 285661104 22289138 457800 457800 CL 457800
ELECTRONIC DATA SYSTEM COMMON 285661104 340813 7000 7000 O 7000
ELECTRONICS FOR IMAGING COMMON 286082102 105300 2700 2000 700 700 2000
ELECTRONICS FOR IMAGING COMMON 286082102 50700 1300 1300 FU 1300
ELF AQUITAINE COMMON 286269105 43753 650 650 0 650
--------- -------- ------- ------- ------- --------- ------- --------
COLUMN TOTALS 625474341 14202145 9691845 4509100 8605920 5596225
</TABLE>
<PAGE> 48
3/31/99
PAGE 46
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <S> <C> <S> <S> <S>
ELF AQUITAINE COMMON 286269105 12001819 178300 178300 2 88500 89800
ELF AQUITAINE COMMON 286269105 67227417 998736 981936 14500 887251 109185
ELF AQUITAINE COMMON 286269105 77409 1150 1150 BO 1150
ELF AQUITAINE COMMON 286269105 201938 3000 3000 CV 3000
EMERSON ELEC CO COMMON 291011104 217250471 4103905 1303905 2800000 0 1023205 3080700
EMERSON ELEC CO COMMON 291011104 317625 6000 6000 2 6000
EMERSON ELEC CO COMMON 291011104 688188 13000 13000 2 B 13000
EMERSON ELEC CO COMMON 291011104 571725 10800 10800 2 C 10800
EMERSON ELEC CO COMMON 291011104 2488063 47000 47000 2 L 47000
EMERSON ELEC CO COMMON 291011104 102257092 1931657 1929557 2100 1920607 11050
EMERSON ELEC CO COMMON 291011104 1826344 34500 34500 BA 34500
EMERSON ELEC CO COMMON 291011104 10195763 192600 192600 CL 192600
EMERSON ELEC CO COMMON 291011104 37056 700 A 700
EMERSON ELEC CO COMMON 291011104 449969 8500 8500 O 8500
EMPIRE DIST ELEC CO COMMON 291641108 125469 5500 5500 FU 5500
ENDESA S A COMMON 29258N107 211438 8500 8500 0 6000 2500
ENDESA S A COMMON 29258N107 11578069 465450 465450 2 212800 252650
ENDESA S A COMMON 29258N107 108649572 4367822 4302822 57500 3920422 439900
ENDESA S A COMMON 29258N107 174125 7000 7000 BO 7000
--------- -------- -------- ---- ------- ------- -------- -------
COLUMN TOTALS 536329550 12384120 9499520 2100 2872000 8073985 4300335
</TABLE>
<PAGE> 49
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 47
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <S> <C> <S> <S> <S>
ENDESA S A COMMON 29258N107 298500 12000 12000 CV 12000
ENERGEN CORP COMMON 29265N108 101575 6800 4600 2200 2200 4600
ENERGEN CORP COMMON 29265N108 26888 1800 1800 FU 1800
ENERGY EAST CORP COMMON 29266M109 152431 2900 2900 2900
ENRON CORP COMMON 293561106 4240500 66000 66000 0 66000
ENRON OIL & GAS CO COMMON 293562104 33250 2000 2000 0 2000
ENTERGY CORP NEW COMMON 29364G103 22876563 831875 824875 7000 0 467875 364000
ENTERGY CORP NEW COMMON 29364G103 1650000 60000 60000 2 L 60000
ENTERGY CORP NEW COMMON 29364G103 119525780 4346392 4343992 2400 4322442 23950
ENTERGY CORP NEW COMMON 29364G103 935000 34000 34000 BA 34000
ENTERGY CORP NEW COMMON 29364G103 13579500 493800 493800 CL 493800
ENTERGY CORP NEW COMMON 29364G103 866250 31500 31500 CO 31500
ENTREMED INC COMMON 29382F103 1071840 50738 50738 0 50738
ENTREMED INC COMMON 29382F103 190125 9000 9000 9000
ENTREMED INC COMMON 29382F103 31688 1500 1500 CL 1500
EQUIFAX INC COMMON 294429105 56719 1650 1650 0 1650
EQUITABLE COS INC COMMON 29444G107 392000 5600 5600 5600
EQUITY OFFICE PROPERTIES COMMON 294741103 738413 29100 29100 0 29100
EQUITY OFFICE PROPERTIES COMMON 294741103 5866139 231177 231177 223577 7600
--------- ------- ------- ---- ---- ------- ------- -------
COLUMN TOTALS 172633159 6217832 6206232 2400 9200 5178532 1039300
</TABLE>
<PAGE> 50
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 48
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY OFFICE PROPERTIES COMMON 294741103 35677 1406 1406 CL 1406
EQUITY OFFICE PROPERTIES COMMON 294741103 459059 18091 18091 CV 18091
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 920411 22313 22313 0 22313
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 3793969 91975 91975 88675 3300
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 45375 1100 1100 CL 1100
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 523875 12700 12700 CV 12700
ERICSSON L M TEL CO COMMON 294821400 95250 4000 4000 4000
ESSEX PPTY TR INC COMMON 297178105 4055332 155228 154228 1000 153628 1600
ESSEX PPTY TR INC COMMON 297178105 41800 1600 1600 CL 1600
ESSEX PPTY TR INC COMMON 297178105 276925 10600 10600 CV 10600
ESTERLINE TECHNOLOGIES C COMMON 297425100 73744 5700 4900 800 800 4900
ETHAN ALLEN INTERIORS COMMON 297602104 29094 700 700 700
ETHAN ALLEN INTERIORS COMMON 297602104 62344 1500 1500 FU 1500
EVEREST REINS HLDGS INC COMMON 299808105 112275 3600 3600 3600
EVERGREEN RES INC COMMON 299900308 14000 700 700 700
EXCEL LEGACY CORP COMMON 300665106 1375 400 400 0 400
EXCEL LEGACY CORP COMMON 300665106 12719 3700 3700 3700
EXCEL LEGACY CORP COMMON 300665106 3094 900 900 CL 900
EXCEL SWITCHING CORP COMMON 30067V108 814800 38800 38800 O 38800
-------- ------ ------ -------- ---- ------ -------- -----
COLUMN TOTALS 11371117 375013 372513 2500 313016 61997
</TABLE>
<PAGE> 51
3/31/99
PAGE 49
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXCITE INC COMMON 300904109 28000 200 200 200
EXCITE INC COMMON 300904109 28000 200 200 FU 200
AMER TEL & DATA COMMON 301851028 12600 28000 28000 2 28000
EXODUS COMMUNICATIONS COMMON 302088109 121050 900 900 900
EXPEDITORS INTL WASH INC COMMON 302130109 102600 1900 1900 FU 1900
EXPRESS SCRIPTS INC COMMON 302182100 232031 2700 1900 800 800 1900
EXPRESS SCRIPTS INC COMMON 302182100 60156 700 700 FU 700
EXXON CORP COMMON 302290101 383301074 5432079 1786279 3645800 0 1476205 3955874
EXXON CORP COMMON 302290101 705625 10000 10000 1 10000
EXXON CORP COMMON 302290101 423375 6000 6000 2 6000
EXXON CORP COMMON 302290101 352813 5000 5000 2 B 5000
EXXON CORP COMMON 302290101 635063 9000 9000 2 C 9000
EXXON CORP COMMON 302290101 5080500 72000 72000 2 L 72000
EXXON CORP COMMON 302290101 175614468 2488779 2488779 2457067 31712
EXXON CORP COMMON 302290101 1227788 17400 17400 B 17400
EXXON CORP COMMON 302290101 2483800 35200 35200 BA 35200
EXXON CORP COMMON 302290101 8620973 122175 122175 CL 122175
EXXON CORP COMMON 302290101 705625 10000 10000 CO 10000
EXXON CORP COMMON 302290101 508050 7200 7200 O 7200
--------- ------- ------- -------- ------- ------- -------- ------
COLUMN TOTALS 580243591 8249433 4602833 3646600 3985272 264161
</TABLE>
<PAGE> 52
3/31/99
PAGE 50
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FBL FINL GROUP INC COMMON 30239F106 58575 3300 2700 600 600 2700
FPL GROUP INC COMMON 302571104 1331250 25000 25000 25000
FAMILY DLR STORES INC COMMON 307000109 138000 6000 6000 6000
FDX CORP COMMON 31304N107 213900000 2300000 2300000 0 2300000
FEDERAL HOME LN MTG CORP COMMON 313400301 567394 9900 9900 0 9900
FEDERAL HOME LN MTG CORP COMMON 313400301 501484 8750 8750 8750
FANNIE MAE COMMON 313586109 187900665 2713367 2709867 3500 0 2472842 240525
FANNIE MAE COMMON 313586109 1246500 18000 18000 2 B 18000
FANNIE MAE COMMON 313586109 692500 10000 10000 2 C 10000
FANNIE MAE COMMON 313586109 6897300 99600 99600 2 L 99600
FANNIE MAE COMMON 313586109 206201293 2977636 2975686 1950 2935386 42250
FANNIE MAE COMMON 313586109 1385000 20000 20000 B 20000
FANNIE MAE COMMON 313586109 4328125 62500 62500 BA 62500
FANNIE MAE COMMON 313586109 5027550 72600 72600 CL 72600
FANNIE MAE COMMON 313586109 941800 13600 13600 CO 13600
FANNIE MAE COMMON 313586109 533225 7700 7700 O 7700
FEDERAL SIGNAL CORP COMMON 313855108 65160269 3121450 3117450 4000 0 2900950 220500
FEDERAL SIGNAL CORP COMMON 313855108 34645194 1659650 1659650 1659650
FEDERAL SIGNAL CORP COMMON 313855108 208750 10000 10000 BA 10000
--------- -------- -------- ---- ------- -------- -------- -------
COLUMN TOTALS 731664873 13139053 10829003 1950 2308100 10020778 3118275
</TABLE>
<PAGE> 53
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 51
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL SIGNAL CORP COMMON 313855108 835000 40000 40000 CL 40000
FEDERAL SIGNAL CORP COMMON 313855108 37575 1800 A 1800
FEDERAL SIGNAL CORP COMMON 313855108 196225 9400 9400 O 9400
FEDERATED DEPT STORES COMMON 31410H101 68213 1700 1700 0 1700
FEDERATED DEPT STORES COMMON 31410H101 441375 11000 11000 11000
FELCOR LODGING TR INC COMMON 31430F101 1344875 58000 58000 0 58000
FELCOR LODGING TR INC COMMON 31430F101 310388 13386 12290 1096 10696 2690
FELCOR LODGING TR INC COMMON 31430F101 25506 1100 1100 CL 1100
FERRO CORP COMMON 315405100 212850 8600 8600 8600
FERRO CORP COMMON 315405100 54450 2200 2200 FU 2200
FIDELITY NATL FINL INC COMMON 316326107 21450 1430 1430 0 1430
FIDELITY NATL FINL INC COMMON 316326107 135300 9020 7920 1100 1100 7920
FIDELITY NATL FINL INC COMMON 316326107 36000 2400 2400 FU 2400
FIFTH THIRD BANCORP COMMON 316773100 428594 6500 6500 6500
FINGERHUT COS INC COMMON 317867109 32500 1300 1300 FU 1300
FIRST AMERN FINL CORP COMMON 318522307 205563 13000 11000 2000 2000 11000
FIRST AMERN FINL CORP COMMON 318522307 34788 2200 2200 FU 2200
FIRST BANCORP P R COMMON 318672102 120313 5000 4000 1000 1000 4000
FIRST BANCORP P R COMMON 318672102 48125 2000 2000 FU 2000
------- ------ ------ --------- ---- ------ --------- -----
COLUMN TOTALS 4589088 190036 183040 5196 104626 85410
</TABLE>
<PAGE> 54
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 52
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST DATA CORP COMMON 319963104 168806925 3948700 3241900 706800 0 2852000 1096700
FIRST DATA CORP COMMON 319963104 726750 17000 17000 2 B 17000
FIRST DATA CORP COMMON 319963104 923400 21600 21600 2 C 21600
FIRST DATA CORP COMMON 319963104 8678250 203000 203000 2 L 203000
FIRST DATA CORP COMMON 319963104 39233813 917750 917750 872050 45700
FIRST DATA CORP COMMON 319963104 3099375 72500 72500 BA 72500
FIRST DATA CORP COMMON 319963104 5728500 134000 134000 CL 134000
FIRST DATA CORP COMMON 319963104 68400 1600 A 1600
FIRST DATA CORP COMMON 319963104 17100 400 400 O 400
FIRST INDUSTRIAL REALTY COMMON 32054K103 3259450 136165 136165 136165
FIRST INDUSTRIAL REALTY COMMON 32054K103 19150 800 800 CL 800
FIRST INDUSTRIAL REALTY COMMON 32054K103 356669 14900 14900 CV 14900
FIRST REP BK SAN FRANCIS COMMON 336158100 18094 750 750 0 750
FIRST REP BK SAN FRANCIS COMMON 336158100 57900 2400 1400 1000 1000 1400
FIRST TENN NATL CORP COMMON 337162101 293000 8000 8000 0 8000
FIRST TENN NATL CORP COMMON 337162101 208763 5700 5700 5700
FIRST UN CORP COMMON 337358105 50266091 940652 932652 8000 0 727970 212682
FIRST UN CORP COMMON 337358105 641250 12000 12000 2 B 12000
FIRST UN CORP COMMON 337358105 142719058 2670766 2665766 5000 2655766 15000
--------- ------- ------- ---- ------ ------- --------- -------
COLUMN TOTALS 425121937 9108683 8386283 5000 715800 7254951 1853732
</TABLE>
<PAGE> 55
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 53
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST UN CORP COMMON 337358105 694688 13000 13000 B 13000
FIRST UN CORP COMMON 337358105 3526875 66000 66000 BA 66000
FIRST UN CORP COMMON 337358105 3425344 64100 64100 CL 64100
FIRST UN CORP COMMON 337358105 40078 750 A 750
FIRST UN CORP COMMON 337358105 475594 8900 8900 O 8900
FIRSTAR CORP NEW WIS COMMON 33763V109 447500 5000 5000 5000
FISERV INC COMMON 337738108 107250 2000 2000 2000
FISERV INC COMMON 337738108 2311238 43100 43100 O 43100
FIRSTFED FINL CORP COMMON 337907109 157413 9800 7800 2000 2000 7800
FIRSTFED FINL CORP COMMON 337907109 41763 2600 2600 FU 2600
FLAGSTAR BANCORP INC COMMON 337930101 439900 16600 15400 1200 1200 15400
FLAGSTAR BANCORP INC COMMON 337930101 45050 1700 1700 FU 1700
FIRSTENERGY CORP COMMON 337932107 392000 14000 14000 0 14000
FIRSTENERGY CORP COMMON 337932107 674660 24095 24095 22925 1170
FIRSTENERGY CORP COMMON 337932107 4410000 157500 157500 CL 157500
FLEET FINL GROUP INC NEW COMMON 338915101 338625 9000 9000 0 9000
FLEETWOOD ENTERPRISES IN COMMON 339099103 25763 900 900 0 900
FLEMING COS INC COMMON 339130106 3639063 425000 425000 425000
FLOWERS INDS INC COMMON 343496105 7388 300 300 0 300
-------- ------ ------ ------- ---- ------ ------ ------
COLUMN TOTALS 21200188 864345 860395 3200 533075 331270
</TABLE>
<PAGE> 56
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 54
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOODMAKER INC NEW COMMON 344839204 104550 4100 4100 4100
FOODMAKER INC NEW COMMON 344839204 71400 2800 2800 FU 2800
FOOTSTAR INC COMMON 344912100 208000 6500 5300 1200 1200 5300
FOOTSTAR INC COMMON 344912100 51200 1600 1600 FU 1600
FORD MTR CO DEL COMMON 345370100 474906957 8377631 4332331 4045300 0 3887659 4489972
FORD MTR CO DEL COMMON 345370100 1020375 18000 18000 1 18000
FORD MTR CO DEL COMMON 345370100 640569 11300 11300 2 11300
FORD MTR CO DEL COMMON 345370100 623563 11000 11000 2 B 11000
FORD MTR CO DEL COMMON 345370100 1060056 18700 18700 2 C 18700
FORD MTR CO DEL COMMON 345370100 4739075 83600 83600 2 L 83600
FORD MTR CO DEL COMMON 345370100 296995279 5239167 5234917 4250 5202117 37050
FORD MTR CO DEL COMMON 345370100 941013 16600 16600 B 16600
FORD MTR CO DEL COMMON 345370100 2477244 43700 43700 BA 43700
FORD MTR CO DEL COMMON 345370100 30662666 540907 540907 CL 540907
FORD MTR CO DEL COMMON 345370100 978143 17255 17255 CO 17255
FORD MTR CO DEL COMMON 345370100 408150 7200 7200 O 7200
FORTIS AMEV N V COMMON 34956J101 921 24 24 24
FORTUNE BRANDS INC COMMON 349631101 1963500 51000 51000 0 51000
FORTUNE BRANDS INC COMMON 349631101 33100183 859745 859745 859745
--------- -------- -------- ---- ------- -------- ------ --------
COLUMN TOTALS 850952842 15310829 11260079 4250 4046500 10038245 5272584
</TABLE>
<PAGE> 57
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 55
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORTUNE BRANDS INC COMMON 349631101 1155000 30000 30000 CL 30000
FOSSIL INC COMMON 349882100 50681 1700 1700 1700
FRANKLIN RES INC COMMON 354613101 133734375 4755000 4755000 0 4755000
FRANKLIN RES INC COMMON 354613101 168750 6000 6000 6000
FRED'S INC COMMON 356108100 19800 1800 1800 1800
FRONTIER CORP COMMON 35906P105 207500 4000 4000 0 4000
FRONTIER CORP COMMON 35906P105 161850 3120 3120 3120
FRONTIER INS GROUP INC N COMMON 359081106 39188 3300 3300 FU 3300
FUJI PHOTO FILM LTD COMMON 359586302 160713 4300 4300 0 3000 1300
FUJI PHOTO FILM LTD COMMON 359586302 6090256 162950 162950 2 76500 86450
FUJI PHOTO FILM LTD COMMON 359586302 123079164 3293088 3274288 15000 3146588 142700
FUJI PHOTO FILM LTD COMMON 359586302 173794 4650 4650 BO 4650
FUJI PHOTO FILM LTD COMMON 359586302 224250 6000 6000 CV 6000
FURNITURE BRANDS INTL IN COMMON 360921100 46463 2100 2100 0 2100
FURNITURE BRANDS INTL IN COMMON 360921100 53100 2400 1500 900 900 1500
FURNITURE BRANDS INTL IN COMMON 360921100 30975 1400 1400 FU 1400
GATX CORP COMMON 361448103 36083031 1095500 1095500 0 978900 116600
GATX CORP COMMON 361448103 263500 8000 8000 2 C 8000
GATX CORP COMMON 361448103 27728434 841850 841850 839450 2400
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 329470823 10227158 5 452458 4770900 5060558 5162800
</TABLE>
<PAGE> 58
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 56
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GATX CORP COMMON 361448103 625813 19000 19000 B 19000
GATX CORP COMMON 361448103 727919 22100 22100 BA 22100
GATX CORP COMMON 361448103 368900 11200 11200 CL 11200
GBC BANCORP CALIF COMMON 361475106 87000 5800 3900 1900 1900 3900
GBC BANCORP CALIF COMMON 361475106 24000 1600 1600 FU 1600
GPU INC COMMON 36225X100 134107095 3594160 3586160 8000 0 3394060 200100
GPU INC COMMON 36225X100 373125 10000 10000 1 10000
GPU INC COMMON 36225X100 597000 16000 16000 2 C 16000
GPU INC COMMON 36225X100 80201913 2149465 2149465 2127165 22300
GPU INC COMMON 36225X100 444019 11900 11900 BA 11900
GPU INC COMMON 36225X100 1496231 40100 40100 CL 40100
GPU INC COMMON 36225X100 783563 21000 21000 CO 21000
GPU INC COMMON 36225X100 104475 2800 2800 O 2800
GTE CORP COMMON 362320103 12293600 203200 203200 0 187300 15900
GTE CORP COMMON 362320103 1000912 16544 16544 14100 2444
GTE CORP COMMON 362320103 205700 3400 3400 O 3400
GABLES RESIDENTIAL TR COMMON 362418105 118463 5400 5400 0 5400
GABLES RESIDENTIAL TR COMMON 362418105 2789660 127164 125564 1600 124764 2400
GABLES RESIDENTIAL TR COMMON 362418105 30713 1400 1400 CL 1400
--------- ------- ------- --------- ----- ------- --------- ------
COLUMN TOTALS 236380099 6262233 6250733 11500 5870889 391344
</TABLE>
<PAGE> 59
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 57
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GABLES RESIDENTIAL TR COMMON 362418105 225956 10300 10300 CV 10300
GALLAGHER ARTHUR J & CO COMMON 363576109 133400 2900 2900 2900
GALLAHER GROUP PLC COMMON 363595109 2784750 118500 118500 0 93000 25500
GALLAHER GROUP PLC COMMON 363595109 352500 15000 15000 1 15000
GALLAHER GROUP PLC COMMON 363595109 20431488 869425 869425 869425
GALLAHER GROUP PLC COMMON 363595109 940000 40000 40000 CL 40000
GANNETT INC COMMON 364730101 144908127 2300129 2296529 3600 0 2148229 151900
GANNETT INC COMMON 364730101 567000 9000 9000 2 B 9000
GANNETT INC COMMON 364730101 504000 8000 8000 2 C 8000
GANNETT INC COMMON 364730101 3729600 59200 59200 2 L 59200
GANNETT INC COMMON 364730101 186562341 2961307 2957607 3700 2937707 23600
GANNETT INC COMMON 364730101 730800 11600 11600 B 11600
GANNETT INC COMMON 364730101 2123100 33700 33700 BA 33700
GANNETT INC COMMON 364730101 12927600 205200 205200 CL 205200
GANNETT INC COMMON 364730101 283500 4500 4500 O 4500
GAP INC DEL COMMON 364760108 106210644 1577874 1577874 0 1235800 342074
GAP INC DEL COMMON 364760108 1363078 20250 20250 2 C 20250
GAP INC DEL COMMON 364760108 27531149 409005 409005 362055 46950
GAP INC DEL COMMON 364760108 9923545 147425 147425 CL 147425
--------- ------- ------- ---- ---- ------- --------- -------
COLUMN TOTALS 522232578 8803315 8796015 3700 3600 7665716 1137599
</TABLE>
<PAGE> 60
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 58
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GAP INC DEL COMMON 364760108 47119 700 A 700
GAP INC DEL COMMON 364760108 33656 500 500 O 500
GENCORP INC COMMON 368682100 54000 3000 1600 1400 1400 1600
GENCORP INC COMMON 368682100 46800 2600 2600 FU 2600
GENERAL CABLE CORP DEL N COMMON 369300108 60206 5700 3100 2600 2600 3100
GENERAL CABLE CORP DEL N COMMON 369300108 50700 4800 4800 FU 4800
GENERAL DYNAMICS CORP COMMON 369550108 514000 8000 8000 0 8000
GENERAL ELEC CO COMMON 369604103 70461598 636941 636941 0 594491 42450
GENERAL ELEC CO COMMON 369604103 3318750 30000 30000 2 L 30000
GENERAL ELEC CO COMMON 369604103 166647159 1506415 1505640 775 1488140 18275
GENERAL ELEC CO COMMON 369604103 1216875 11000 11000 B 11000
GENERAL ELEC CO COMMON 369604103 1449188 13100 13100 BA 13100
GENERAL ELEC CO COMMON 369604103 2732438 24700 24700 CL 24700
GENERAL ELEC CO COMMON 369604103 1150500 10400 10400 CO 10400
GENERAL ELEC CO COMMON 369604103 309750 2800 2800 O 2800
GENERAL GROWTH PPTYS INC COMMON 370021107 1259775 38837 38837 38837
GENERAL GROWTH PPTYS INC COMMON 370021107 32438 1000 1000 CL 1000
GENERAL MILLS INC COMMON 370334104 997425 13200 13200 0 13200
GENERAL MTRS CORP COMMON 370442105 1082280 12440 12440 12020 420
--------- ------- ------- --- ---- ------- --------- ------
COLUMN TOTALS 251464656 2326133 2320658 775 4000 2162688 163445
</TABLE>
<PAGE> 61
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 59
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENTEX CORP COMMON 371901109 17250 800 800 800
GENTEX CORP COMMON 371901109 51750 2400 2400 FU 2400
GENUINE PARTS CO COMMON 372460105 49666123 1723770 1723770 0 1570720 153050
GENUINE PARTS CO COMMON 372460105 547438 19000 19000 2 B 19000
GENUINE PARTS CO COMMON 372460105 124936820 4336202 4328202 8000 4323102 13100
GENUINE PARTS CO COMMON 372460105 1833916 63650 63650 BA 63650
GENUINE PARTS CO COMMON 372460105 315497 10950 10950 CL 10950
GENUINE PARTS CO COMMON 372460105 86438 3000 3000 O 3000
GEORGIA GULF CORP COMMON 373200203 118588 10600 10600 10600
GEORGIA PAC CORP COMMON 373298108 579150 7800 7800 7800
GEOTEL COMMUNICATIONS CO COMMON 373656107 279838 6100 5300 800 800 5300
GEOTEL COMMUNICATIONS CO COMMON 373656107 91750 2000 2000 FU 2000
GERBER SCIENTIFIC INC COMMON 373730100 58544 2900 2900 2900
GERBER SCIENTIFIC INC COMMON 373730100 64600 3200 3200 FU 3200
GILLETTE CO COMMON 375766102 7126556 119900 119900 0 119900
GILLETTE CO COMMON 375766102 118875 2000 2000 2000
GLAXO WELLCOME PLC COMMON 37733W105 468563 7000 7000 0 5300 1700
GLAXO WELLCOME PLC COMMON 37733W105 16786252 250775 250775 2 117050 133725
GLAXO WELLCOME PLC COMMON 37733W105 41418917 618770 602470 14500 500670 116300
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 244566862 7190817 7164917 8000 16100 6661742 527275
</TABLE>
<PAGE> 62
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 60
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLAXO WELLCOME PLC COMMON 37733W105 50203 750 750 BO 750
GLAXO WELLCOME PLC COMMON 37733W105 334688 5000 5000 CV 5000
GLENBOROUGH RLTY TR INC COMMON 37803P105 1280525 75325 75325 75325
GLENBOROUGH RLTY TR INC COMMON 37803P105 15300 900 900 CL 900
GLENBOROUGH RLTY TR INC COMMON 37803P105 147900 8700 8700 CV 8700
GLOBAL INDL TECHNOLOGIES COMMON 379335102 43575 4200 4200 FU 4200
GOLDEN WEST FINL CORP DE COMMON 381317106 4383450 45900 45900 0 45900
GOLDEN WEST FINL CORP DE COMMON 381317106 9292150 97300 97300 97300
GOLDEN WEST FINL CORP DE COMMON 381317106 764000 8000 8000 CO 8000
GOODRICH B F CO COMMON 382388106 54900 1600 1600 0 1600
GOODYEAR TIRE & RUBR CO COMMON 382550101 4398444 88300 88300 0 88300
GOODYEAR TIRE & RUBR CO COMMON 382550101 141966 2850 2850 2850
GRACE W R & CO DEL NEW COMMON 38388F108 155200 12800 12800 12800
GRACO INC COMMON 384109104 62878 2850 1950 900 900 1950
GRACO INC COMMON 384109104 43022 1950 1950 FU 1950
GRAINGER W W INC COMMON 384802104 66788646 1550970 1541570 9400 0 1410970 140000
GRAINGER W W INC COMMON 384802104 43523269 1010700 1005100 5600 1004100 6600
GRAINGER W W INC COMMON 384802104 762206 17700 17700 BA 17700
GRAINGER W W INC COMMON 384802104 1093788 25400 25400 CL 25400
--------- ------- ------- ---- ----- ------- --------- ------
COLUMN TOTALS 133336108 2961195 2945295 5600 10300 2727245 233950
</TABLE>
<PAGE> 63
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 61
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRAINGER W W INC COMMON 384802104 43063 1000 A 1000
GRAINGER W W INC COMMON 384802104 86125 2000 2000 O 2000
GRANITE CONSTR INC COMMON 387328107 49088 2100 2100 FU 2100
GREAT LAKES CHEM CORP COMMON 390568103 7663294 208525 202525 6000 0 178525 30000
GREAT LAKES CHEM CORP COMMON 390568103 48999694 1333325 1330425 2900 1330425 2900
GREAT LAKES CHEM CORP COMMON 390568103 294000 8000 8000 BA 8000
GREAT LAKES CHEM CORP COMMON 390568103 6321000 172000 172000 CL 172000
GREATER BAY BANCORP COMMON 391648102 81200 2800 2800 2800
GROUP 1 AUTOMOTIVE INC COMMON 398905109 63863 2600 2600 2600
GROUPE DANONE COMMON 399449107 114713 2300 2300 0 1500 800
GROUPE DANONE COMMON 399449107 5817919 116650 116650 2 31200 85450
GROUPE DANONE COMMON 399449107 93552533 1875740 1858340 15000 1763990 109350
GROUPE DANONE COMMON 399449107 99750 2000 2000 BO 2000
GROUPE DANONE COMMON 399449107 199500 4000 4000 CV 4000
GUARANTEE LIFE COS INC COMMON 400740106 45900 2700 2700 2700
GUIDANT CORP COMMON 401698105 264779702 4376524 1800 4374724 0 1800 4374724
GUIDANT CORP COMMON 401698105 205700 3400 3400 3400
GULFSTREAM AEROSPACE COR COMMON 402734107 186513 4300 4300 900 3400
HCR MANOR CARE INC COMMON 404134108 954703 41850 41850 0 41850
--------- ------- ------- ---- ------- ------- --------- -------
COLUMN TOTALS 429558256 8161814 3759790 2900 4395724 3356590 4802824
</TABLE>
<PAGE> 64
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 62
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HCR MANOR CARE INC COMMON 404134108 2060106 90306 90306 90306
HCR MANOR CARE INC COMMON 404134108 57031 2500 2500 CL 2500
HNC SOFTWARE INC COMMON 40425P107 39300 1200 1200 FU 1200
HSBC HLDGS PLC COMMON 404280307 297889 950 950 0 700 250
HSBC HLDGS PLC COMMON 404280307 11554944 36850 36850 2 14800 22050
HSBC HLDGS PLC COMMON 404280307 168954290 538814 538114 516154 21960
HSBC HLDGS PLC COMMON 404280307 188140 600 600 BO 600
HSBC HLDGS PLC COMMON 404280307 470351 1500 1500 CV 1500
HS RES INC COMMON 404297103 23625 2700 2700 2700
HUBCO INC COMMON 404382103 31112 927 927 927
HUBCO INC COMMON 404382103 109112 3251 3251 FU 3251
HA-LO INDUSTRIES INC COMMON 404429102 134822 10950 9900 1050 1050 9900
HA-LO INDUSTRIES INC COMMON 404429102 31397 2550 2550 FU 2550
HAIN FOOD GROUP INC COMMON 405219106 66000 4000 4000 4000
HANGER ORTHOPEDIC GROUP COMMON 41043F208 114750 8500 7300 1200 1200 7300
HANGER ORTHOPEDIC GROUP COMMON 41043F208 36450 2700 2700 FU 2700
HANOVER COMPRESSOR CO COMMON 410768105 204050 7700 7100 600 600 7100
HANOVER COMPRESSOR CO COMMON 410768105 18550 700 700 FU 700
HANSON PLC COMMON 411352404 77446644 1760151 1760151 0 1615164 144987
--------- ------- ------- --------- ---- ------- --------- ------
COLUMN TOTALS 261838562 2476849 2469672 6477 2243601 232548
</TABLE>
<PAGE> 65
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 63
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANSON PLC COMMON 411352404 1100000 25000 25000 1 25000
HANSON PLC COMMON 411352404 222748928 5062475 5056375 6100 5050125 12350
HANSON PLC COMMON 411352404 1034000 23500 23500 BA 23500
HANSON PLC COMMON 411352404 5601200 127300 127300 CL 127300
HANSON PLC COMMON 411352404 220000 5000 5000 O 5000
HARLAND JOHN H CO COMMON 412693103 362250 28000 28000 1 28000
HARLAND JOHN H CO COMMON 412693103 2349450 181600 181600 181600
HARLAND JOHN H CO COMMON 412693103 3428438 265000 265000 CL 265000
HARRIS CORP DEL COMMON 413875105 2673575 93400 93400 0 73000 20400
HARRIS CORP DEL COMMON 413875105 178906 6250 6250 6250
HARTE-HANKS INC COMMON 416196103 60363 2200 2200 0 2200
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 101681 2900 1900 1000 1000 1900
HAYES LEMMERZ INTL INC COMMON 420781106 70500 3000 3000 3000
HEALTHCARE RLTY TR COMMON 421946104 131480 6920 6920 6920
HEALTHCARE RLTY TR COMMON 421946104 13300 700 700 CL 700
HEALTHDYNE INC BND CV 422203AA7 61250 100000 100000 0 100000
HEFTEL BROADCASTING CORP COMMON 422799106 190850 4400 4400 4400
HEINZ H J CO COMMON 423074103 22460724 474105 474105 0 383105 91000
HEINZ H J CO COMMON 423074103 473750 10000 10000 1 10000
--------- ------- ------- ---- ---- ------- --------- ------
COLUMN TOTALS 263260644 6421750 6414650 6100 1000 5872200 549550
</TABLE>
<PAGE> 66
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 64
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEINZ H J CO COMMON 423074103 37687997 795525 795525 791350 4175
HEINZ H J CO COMMON 423074103 900125 19000 19000 B 19000
HEINZ H J CO COMMON 423074103 11782163 248700 248700 CL 248700
HELMERICH & PAYNE INC COMMON 423452101 58988 2600 2600 FU 2600
HENRY JACK & ASSOC INC COMMON 426281101 36750 1000 1000 FU 1000
HERSHEY FOODS CORP COMMON 427866108 1440806 25700 25700 0 23000 2700
HERSHEY FOODS CORP COMMON 427866108 30834 550 550 550
HERTZ CORP COMMON 428040109 96300 1800 1800 0 1800
HERTZ CORP COMMON 428040109 208650 3900 3900 3900
HEWLETT PACKARD CO COMMON 428236103 500262713 7377146 3076846 4300300 0 2755621 4621525
HEWLETT PACKARD CO COMMON 428236103 1017188 15000 15000 1 15000
HEWLETT PACKARD CO COMMON 428236103 339063 5000 5000 2 5000
HEWLETT PACKARD CO COMMON 428236103 949375 14000 14000 2 B 14000
HEWLETT PACKARD CO COMMON 428236103 651000 9600 9600 2 C 9600
HEWLETT PACKARD CO COMMON 428236103 3661875 54000 54000 2 L 54000
HEWLETT PACKARD CO COMMON 428236103 226638394 3342133 3340633 1500 3311383 30750
HEWLETT PACKARD CO COMMON 428236103 3241438 47800 47800 BA 47800
HEWLETT PACKARD CO COMMON 428236103 12057063 177800 177800 CL 177800
HEWLETT PACKARD CO COMMON 428236103 935813 13800 13800 CO 13800
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 801996532 12155054 7853254 1500 4300300 6903704 5251350
</TABLE>
<PAGE> 67
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 65
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COMMON 428236103 54250 800 A 800
HEWLETT PACKARD CO COMMON 428236103 474688 7000 7000 O 7000
HIBERNIA CORP COMMON 428656102 147700 11200 11200 11200
HIGHWOODS PPTYS INC COMMON 431284108 3251908 138012 138012 132112 5900
HIGHWOODS PPTYS INC COMMON 431284108 30631 1300 1300 CL 1300
HIGHWOODS PPTYS INC COMMON 431284108 365219 15500 15500 CV 15500
HILTON HOTELS CORP COMMON 432848109 275625 19600 19600 0 19600
HITACHI LIMITED COMMON 433578507 160050 2200 2200 0 1500 700
HITACHI LIMITED COMMON 433578507 8639063 118750 118750 2 73500 45250
HITACHI LIMITED COMMON 433578507 72034795 990169 979169 9000 937169 51000
HITACHI LIMITED COMMON 433578507 109125 1500 1500 BO 1500
HITACHI LIMITED COMMON 433578507 145500 2000 2000 CV 2000
HOECHST A G COMMON 434390308 5421875 125000 125000 0 125000
HOLLINGER INTL INC COMMON 435569108 39331 2900 2900 0 2900
HOLLINGER INTL INC COMMON 435569108 282100 20800 18500 2300 2300 18500
HOLLINGER INTL INC COMMON 435569108 69169 5100 5100 FU 5100
HOME DEPOT INC COMMON 437076102 47751851 767098 767098 0 588200 178898
HOME DEPOT INC COMMON 437076102 39142240 628791 628791 618491 10300
HOME DEPOT INC COMMON 437076102 1449803 23290 23290 CO 23290
--------- ------- ------- --------- ----- ------- --------- ------
COLUMN TOTALS 179844920 2881010 2866910 11300 2383572 495438
</TABLE>
<PAGE> 68
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 66
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HON INDS INC COMMON 438092108 168919 7700 7700 7700
HONDA MOTOR LTD COMMON 438128308 53475 600 600 0 600
HONDA MOTOR LTD COMMON 438128308 8277484 92875 92875 2 57500 35375
HONDA MOTOR LTD COMMON 438128308 19126225 214600 206900 7000 174100 39800
HONDA MOTOR LTD COMMON 438128308 62388 700 700 BO 700
HONDA MOTOR LTD COMMON 438128308 133688 1500 1500 CV 1500
HONEYWELL INC COMMON 438506107 333575 4400 4400 0 4400
HONEYWELL INC COMMON 438506107 530688 7000 7000 7000
HOOPER HOLMES INC COMMON 439104100 209375 13400 11000 2400 2400 11000
HOOPER HOLMES INC COMMON 439104100 56250 3600 3600 FU 3600
HORACE MANN EDUCATORS CO COMMON 440327104 30144 1300 1300 FU 1300
HOSPITALITY PPTYS TR COMMON 44106M102 1393854 51505 51505 51505
HOSPITALITY PPTYS TR COMMON 44106M102 13531 500 500 CL 500
HOSPITALITY PPTYS TR COMMON 44106M102 213794 7900 7900 CV 7900
HOST MARRIOTT CORP NEW COMMON 44107P104 2632014 236585 236585 225685 10900
HOST MARRIOTT CORP NEW COMMON 44107P104 10880 978 978 CL 978
HOST MARRIOTT CORP NEW COMMON 44107P104 345654 31070 31070 CV 31070
HOUSEHOLD INTL INC COMMON 441815107 12665500 277600 277600 0 261600 16000
HOUSEHOLD INTL INC COMMON 441815107 378688 8300 8300 2 B 8300
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 46636124 962113 952013 9400 792490 168923
</TABLE>
<PAGE> 69
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 67
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSEHOLD INTL INC COMMON 441815107 4562500 100000 100000 2 L 100000
HOUSEHOLD INTL INC COMMON 441815107 8252878 180885 180885 157050 23835
HOUSEHOLD INTL INC COMMON 441815107 1679000 36800 36800 BA 36800
HUDSONS BAY CO COMMON 444204101 35846 3400 3400 2 C 3400
HUMAN GENOME SCIENCES COMMON 444903108 69375 2000 2000 2000
HUMAN GENOME SCIENCES COMMON 444903108 27750 800 800 CL 800
HUNT J B TRANSPORT SVC COMMON 445658107 7665000 365000 365000 365000
HUNT J B TRANSPORT SVC COMMON 445658107 315000 15000 15000 CL 15000
HUTCHINSON TECHNOLOGY COMMON 448407106 62188 2500 2500 2500
HYPERION SOLUTIONS CORP COMMON 44914M104 20663 1425 1425 FU 1425
IDEC PHARMACEUTICALS COMMON 449370105 41100 800 800 800
IDEC PHARMACEUTICALS COMMON 449370105 41100 800 800 FU 800
IMC GLOBAL INC COMMON 449669100 451260 22080 22080 22080
IMS HEALTH INC COMMON 449934108 18536750 559600 559600 0 470600 89000
IMS HEALTH INC COMMON 449934108 662500 20000 20000 2 B 20000
IMS HEALTH INC COMMON 449934108 38918563 1174900 1174900 1174900
IMS HEALTH INC COMMON 449934108 1808625 54600 54600 BA 54600
IMS HEALTH INC COMMON 449934108 470375 14200 14200 CL 14200
IMS HEALTH INC COMMON 449934108 1053375 31800 31800 CO 31800
-------- ------- ------- --------- --------- ------- --------- ------
COLUMN TOTALS 84673846 2586590 2586590 2191630 394960
</TABLE>
<PAGE> 70
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 68
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IRT PPTY CO COMMON 450058102 17625 2000 2000 2000
ITC DELTACOM INC COMMON 45031T104 106881 4900 3900 1000 1000 3900
ITC DELTACOM INC COMMON 45031T104 65438 3000 3000 FU 3000
IVI CHECKMATE CORP COMMON 450928106 33750 10000 10000 10000
IVI CHECKMATE CORP COMMON 450928106 33750 10000 10000 CL 10000
IDEX CORP COMMON 45167R104 44769 1900 1900 FU 1900
IDEXX LABS CORP COMMON 45168D104 222619 9300 9300 9300
IDEXX LABS CORP COMMON 45168D104 31119 1300 1300 FU 1300
IKON OFFICE SOLUTIONS COMMON 451713101 29505906 2302900 2302900 0 2179200 123700
IKON OFFICE SOLUTIONS COMMON 451713101 51435243 4014458 4014458 4014458
IKON OFFICE SOLUTIONS COMMON 451713101 44844 3500 3500 BA 3500
IKON OFFICE SOLUTIONS COMMON 451713101 773875 60400 60400 CL 60400
ILLINOIS TOOL WKS INC COMMON 452308109 32849438 530900 530900 0 451000 79900
ILLINOIS TOOL WKS INC COMMON 452308109 107769420 1741728 1739728 2000 1737728 4000
ILLINOIS TOOL WKS INC COMMON 452308109 556875 9000 9000 B 9000
ILLINOIS TOOL WKS INC COMMON 452308109 3347438 54100 54100 CL 54100
ILLINOIS TOOL WKS INC COMMON 452308109 928125 15000 15000 CO 15000
ILLINOIS TOOL WKS INC COMMON 452308109 49500 800 A 800
ILLINOIS TOOL WKS INC COMMON 452308109 383625 6200 6200 O 6200
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 228200238 8781386 8777586 2000 1000 8402386 379000
</TABLE>
<PAGE> 71
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 69
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOVA CORP COMMON 452317100 349594 16500 16500 16500
IMATION CORP COMMON 45245A107 3016 182 182 182
IMPERIAL BANCORP COMMON 452556103 492070 28734 26034 2700 2700 26034
IMPERIAL BANCORP COMMON 452556103 68500 4000 4000 FU 4000
IMPERIAL CHEM INDS PLC COMMON 452704505 93113 2600 2600 2600
IMPERIAL TOBACCO GROUP P COMMON 453142101 23881331 1179325 1179325 0 1121175 58150
IMRGLOBAL CORP COMMON 45321W106 10650 600 600 600
IMRGLOBAL CORP COMMON 45321W106 24850 1400 1400 FU 1400
INACOM CORP COMMON 45323G109 27900 3600 2400 1200 1200 2400
INACOM CORP COMMON 45323G109 23250 3000 3000 FU 3000
INCYTE PHARMACEUTICALS I COMMON 45337C102 10031 500 500 500
INVESCO RET TR BND CV 453996T42 13489208 188660 188660 188660
ING GROEP N V COMMON 456837103 192281 3500 3500 0 2500 1000
ING GROEP N V COMMON 456837103 8770772 159650 159650 2 63000 96650
ING GROEP N V COMMON 456837103 145801433 2653951 2632451 18500 2555251 95700
ING GROEP N V COMMON 456837103 151078 2750 2750 BO 2750
ING GROEP N V COMMON 456837103 329625 6000 6000 CV 6000
INGERSOLL RAND CO COMMON 456866102 89325 1800 1800 0 1800
INSITUFORM TECHNOLS COMMON 457667103 283500 16200 12800 3400 3400 12800
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 194091527 4272953 4243053 26900 3959886 310066
</TABLE>
<PAGE> 72
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 70
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INSITUFORM TECHNOLS COMMON 457667103 49000 2800 2800 FU 2800
INSPIRE INS SOLUTIONS IN COMMON 457732105 58900 3100 3100 3100
INVESCO VALUE EQUITY FUN COMMON 457998102 33681659 825935 825935 825935
INTEGRATED HEALTH SVCS COMMON 45812C106 21450 3900 3900 FU 3900
INTEL CORP COMMON 458140100 82457049 693645 693645 0 580145 113500
INTEL CORP COMMON 458140100 594375 5000 5000 2 B 5000
INTEL CORP COMMON 458140100 5551463 46700 46700 2 L 46700
INTEL CORP COMMON 458140100 74810415 629320 628520 800 610680 18640
INTEL CORP COMMON 458140100 2829225 23800 23800 BA 23800
INTEL CORP COMMON 458140100 2202159 18525 18525 CL 18525
INTEL CORP COMMON 458140100 891563 7500 7500 CO 7500
INTEL CORP COMMON 458140100 225863 1900 1900 O 1900
INTER TEL INC COMMON 458372109 24900 1600 1600 1600
INTER TEL INC COMMON 458372109 21788 1400 1400 FU 1400
INTERFACE INC COMMON 458665106 48125 5000 5000 0 5000
INTERFACE INC COMMON 458665106 45238 4700 4700 FU 4700
INTERDIGITAL COMMUNICATI COMMON 45866A105 51750 12000 12000 12000
INTERDIGITAL COMMUNICATI COMMON 45866A105 21563 5000 5000 CL 5000
INTERIM SVCS INC COMMON 45868P100 18000 1200 1200 0 1200
--------- ------- ------- --- --------- ------- -------- ------
COLUMN TOTALS 203604483 2293025 2292225 800 2036860 256165
</TABLE>
<PAGE> 73
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 71
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERMET CORP COMMON 45881K104 16050 1200 1200 1200
INTL BUSINESS MACHINES COMMON 459200101 199969905 1128180 1125280 2900 0 1043480 84700
INTL BUSINESS MACHINES COMMON 459200101 1418000 8000 8000 1 8000
INTL BUSINESS MACHINES COMMON 459200101 1418000 8000 8000 2 8000
INTL BUSINESS MACHINES COMMON 459200101 1240750 7000 7000 2 B 7000
INTL BUSINESS MACHINES COMMON 459200101 1063500 6000 6000 2 C 6000
INTL BUSINESS MACHINES COMMON 459200101 7444500 42000 42000 2 L 42000
INTL BUSINESS MACHINES COMMON 459200101 299175135 1687871 1687321 550 1671821 16050
INTL BUSINESS MACHINES COMMON 459200101 1152125 6500 6500 B 6500
INTL BUSINESS MACHINES COMMON 459200101 5335225 30100 30100 BA 30100
INTL BUSINESS MACHINES COMMON 459200101 32893169 185575 185575 CL 185575
INTL BUSINESS MACHINES COMMON 459200101 115213 650 650 O 650
INTL FLAVORS FRAGRANCE COMMON 459506101 154006250 4100000 4100000 0 4100000
INTERNATL MULTIFOODS COMMON 460043102 39631 1700 1700 FU 1700
INTERNATIONAL PAPER CO COMMON 460146103 400781 9500 9500 9500
INTERNATIONAL SPEEDWAY C COMMON 460335201 284850 5400 4600 800 800 4600
INTERNATIONAL SPEEDWAY C COMMON 460335201 116050 2200 2200 FU 2200
INTERSTATE ENERGY CORP W COMMON 460845100 33388 1254 1254 1254
INTERSTATE ENERGY CORP W COMMON 460845100 81952 3078 3078 FU 3078
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 706204473 7234208 3128758 550 4104900 2743451 4490757
</TABLE>
<PAGE> 74
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 72
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERVOICE INC COMMON 461142101 121000 11000 9500 1500 1500 9500
INTIMATE BRANDS INC COMMON 461156101 67375 1400 1400 0 1400
INTUIT COMMON 461202103 91575 900 900 900
IRVINE APT CMNTYS INC COMMON 463606103 21204 645 645 645
ISTITUTO BANC SAN PAOLO COMMON 465224103 96000 3000 3000 0 2000 1000
ISTITUTO BANC SAN PAOLO COMMON 465224103 18948040 592126 592126 2 302675 289451
ISTITUTO BANC SAN PAOLO COMMON 465224103 39033112 1219784 1195784 21000 942060 274724
ISTITUTO BANC SAN PAOLO COMMON 465224103 100320 3135 3135 BO 3135
ISTITUTO BANC SAN PAOLO COMMON 465224103 224000 7000 7000 CV 7000
IVAX CORP COMMON 465823102 10631 900 900 0 900
IVAX CORP COMMON 465823102 76781 6500 6500 6500
JDN RLTY CORP COMMON 465917102 1896830 95438 95438 95438
JDN RLTY CORP COMMON 465917102 246450 12400 12400 CV 12400
J ALEXANDER CORP BND CV 466096AA2 187319 205000 205000 0 205000
JLG INDUSTRIES INC COMMON 466210101 35425 2600 1700 900 900 1700
JLG INDUSTRIES INC COMMON 466210101 32700 2400 2400 FU 2400
JP REALTY INC COMMON 46624A106 63000 3200 3200 3200
JABIL CIRCUIT INC COMMON 466313103 153900 3800 3200 600 600 3200
JABIL CIRCUIT INC COMMON 466313103 56700 1400 1400 FU 1400
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 61462363 2172628 2145628 24000 1553118 616510
</TABLE>
<PAGE> 75
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 73
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JACOBS ENGR GROUP INC DE COMMON 469814107 212963 5400 4200 1200 1200 4200
JACOBS ENGR GROUP INC DE COMMON 469814107 94650 2400 2400 FU 2400
JEFFERIES GROUP INC COMMON 472318104 61669 1300 1300 FU 1300
JEFFERSON PILOT CORP COMMON 475070108 38165879 563334 563334 0 457110 106224
JEFFERSON PILOT CORP COMMON 475070108 40584757 599037 599037 598737 300
JEFFERSON PILOT CORP COMMON 475070108 1016250 15000 15000 BA 15000
JEFFERSON PILOT CORP COMMON 475070108 182925 2700 2700 CL 2700
JOHNS MANVILLE CORP NEW COMMON 478129109 103500 6000 6000 0 6000
JOHNSON & JOHNSON COMMON 478160104 407890758 4362468 1158540 3203928 0 1022040 3340428
JOHNSON & JOHNSON COMMON 478160104 607750 6500 6500 2 C 6500
JOHNSON & JOHNSON COMMON 478160104 6545000 70000 70000 2 L 70000
JOHNSON & JOHNSON COMMON 478160104 85606263 915575 915575 900575 15000
JOHNSON & JOHNSON COMMON 478160104 1009800 10800 10800 B 10800
JOHNSON & JOHNSON COMMON 478160104 3674550 39300 39300 BA 39300
JOHNSON & JOHNSON COMMON 478160104 5904525 63150 63150 CL 63150
JOHNSON & JOHNSON COMMON 478160104 1589500 17000 17000 CO 17000
JOHNSON & JOHNSON COMMON 478160104 56100 600 A 600
JOHNSON CTLS INC COMMON 478366107 27264113 437100 437100 0 387000 50100
JOHNSON CTLS INC COMMON 478366107 13223500 212000 212000 212000
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 633794450 7329664 4123936 3205128 3585262 3744402
</TABLE>
<PAGE> 76
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 74
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CTLS INC COMMON 478366107 174650 2800 2800 CL 2800
JONES APPAREL GROUP INC COMMON 480074103 162038 5800 5800 5800
JONES PHARMA INC COMMON 480236108 2258750 65000 65000 O 65000
JOSTENS INC COMMON 481088102 34000 1600 1600 0 1600
JOSTENS INC COMMON 481088102 22313 1050 1050 1050
K MART CORP COMMON 482584109 8162469 485500 485500 0 460900 24600
K MART CORP COMMON 482584109 336250 20000 20000 1 20000
K MART CORP COMMON 482584109 32476706 1931700 1931700 1931400 300
K MART CORP COMMON 482584109 958313 57000 57000 BA 57000
K MART CORP COMMON 482584109 1807344 107500 107500 CL 107500
KN ENERGY INC COMMON 482620101 65794 3300 3300 FU 3300
KAUFMAN & BROAD HOME COMMON 486168107 27075 1200 1200 0 1200
KAUFMAN & BROAD HOME COMMON 486168107 38356 1700 1700 FU 1700
KEANE INC COMMON 486665102 6394 300 300 300
KEANE INC COMMON 486665102 1994850 93600 93600 O 93600
KELLOGG CO COMMON 487836108 977181 28900 28900 0 28900
KELLOGG CO COMMON 487836108 87913 2600 2600 2600
KELLWOOD CO COMMON 488044108 70600 3200 3200 FU 3200
KERR-MCGEE CORP COMMON 492386107 298528 9098 9098 9098
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 49959522 2821848 2821848 2614298 207550
</TABLE>
<PAGE> 77
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 75
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEYCORP NEW COMMON 493267108 98516 3250 3250 0 3250
KEYCORP NEW COMMON 493267108 51531 1700 1700 1700
KILROY RLTY CORP COMMON 49427F108 3185352 155383 154083 1300 155383
KILROY RLTY CORP COMMON 49427F108 38950 1900 1900 CL 1900
KILROY RLTY CORP COMMON 49427F108 168100 8200 8200 CV 8200
KIMBERLY CLARK CORP COMMON 494368103 159534802 3327975 3321175 6800 0 2971975 356000
KIMBERLY CLARK CORP COMMON 494368103 719063 15000 15000 2 B 15000
KIMBERLY CLARK CORP COMMON 494368103 145831388 3042115 3037015 5100 3003715 38400
KIMBERLY CLARK CORP COMMON 494368103 2905013 60600 60600 BA 60600
KIMBERLY CLARK CORP COMMON 494368103 4345534 90650 90650 CL 90650
KIMBERLY CLARK CORP COMMON 494368103 767000 16000 16000 CO 16000
KIMBERLY CLARK CORP COMMON 494368103 47938 1000 A 1000
KIMBERLY CLARK CORP COMMON 494368103 325975 6800 6800 O 6800
KIMCO REALTY CORP COMMON 49446R109 958750 26000 26000 0 26000
KIMCO REALTY CORP COMMON 49446R109 1695844 45989 45989 45989
KIMCO REALTY CORP COMMON 49446R109 27656 750 750 CL 750
KIMCO REALTY PFD D COMMON 49446R877 80010 3360 3360 3360
KIMCO REALTY PFD D COMMON 49446R877 10287 432 432 CL 432
KING WORLD PRODTNS INC COMMON 495667107 9938925 325200 325200 0 302200 23000
--------- --------- --------- --------- --------- --------- --------- -------
COLUMN TOTALS 330730632 7132304 7118104 5100 8100 6518122 614182
</TABLE>
<PAGE> 78
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 76
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KING WORLD PRODTNS INC COMMON 495667107 776288 25400 25400 25400
KING WORLD PRODTNS INC COMMON 495667107 51956 1700 A 1700
KIRIN BREWERY LTD COMMON 497350207 91800 800 800 0 800
KIRIN BREWERY LTD COMMON 497350207 4693275 40900 40900 2 12100 28800
KIRIN BREWERY LTD COMMON 497350207 65805683 573470 573470 561070 12400
KIRIN BREWERY LTD COMMON 497350207 200813 1750 1750 CV 1750
KNOLL INC COMMON 498904101 64025 2600 1200 1400 1400 1200
KNOLL INC COMMON 498904101 2854038 115900 115900 O 115900
KOGER EQUITY INC COMMON 500228101 2444187 181893 179343 2550 177993 3900
KOGER EQUITY INC COMMON 500228101 25531 1900 1900 CL 1900
KOGER EQUITY INC COMMON 500228101 157219 11700 11700 CV 11700
KONINKLIJKE PHILIPS ELEC COMMON 500472105 82438 1000 1000 0 600 400
KONINKLIJKE PHILIPS ELEC COMMON 500472105 10953883 132875 132875 2 66550 66325
KONINKLIJKE PHILIPS ELEC COMMON 500472105 21493517 260725 252725 8000 197175 63550
KONINKLIJKE PHILIPS ELEC COMMON 500472105 41219 500 500 BO 500
KONINKLIJKE PHILIPS ELEC COMMON 500472105 115413 1400 1400 CV 1400
KROGER CO COMMON 501044101 83825 1400 1400 1400
KRONOS INC COMMON 501052104 51450 2100 2100 2100
KYOCERA CORP COMMON 501556203 126300 2400 2400 0 1400 1000
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 110112857 1360413 1346763 11950 1163488 196925
</TABLE>
<PAGE> 79
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 77
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KYOCERA CORP COMMON 501556203 4525750 86000 86000 2 33500 52500
KYOCERA CORP COMMON 501556203 69312388 1317100 1306700 8000 1236500 78200
KYOCERA CORP COMMON 501556203 105250 2000 2000 BO 2000
KYOCERA CORP COMMON 501556203 157875 3000 3000 CV 3000
LG&E ENERGY CORP COMMON 501917108 31219 1500 1500 0 1500
LHS GROUP INC COMMON 501938104 64488 2200 2200 2200
LNR PPTY CORP COMMON 501940100 19750 1000 1000 0 1000
LNR PPTY CORP COMMON 501940100 94800 4800 4800 4800
LVMH MOET HENNESSY LOU V COMMON 502441207 552411 11245 11245 11245
LABOR READY INC COMMON 505401208 146300 5600 4700 900 900 4700
LABOR READY INC COMMON 505401208 39188 1500 1500 FU 1500
LAKEHEAD PIPE LINE PARTN COMMON 511557100 81000 1800 1800 0 1800
LANDAMERICA FINL GROUP I COMMON 514936103 20300 700 700 0 700
LANDAMERICA FINL GROUP I COMMON 514936103 52200 1800 1200 600 600 1200
LANDAMERICA FINL GROUP I COMMON 514936103 43500 1500 1500 FU 1500
LANDSTAR SYS INC COMMON 515098101 135813 4100 4100 4100
LASON INC COMMON 51808R107 337500 6000 4700 1300 1300 4700
LASON INC COMMON 51808R107 67500 1200 1200 FU 1200
LASON INC COMMON 51808R107 1946250 34600 34600 O 34600
--------- --------- --------- --------- --------- --------- --------- -------
COLUMN TOTALS 77733479 1487645 1474445 10800 1322645 162600
</TABLE>
<PAGE> 80
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 78
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LATTICE SEMICONDUCTOR CO COMMON 518415104 173138 3800 3500 300 300 3500
LEAR CORP COMMON 521865105 34150 800 800 800
LEARNING COMPANY INC COMMON 522008101 46400 1600 1600 0 1600
LEGATO SYSTEMS INC COMMON 524651106 191013 3700 3000 700 700 3000
LEGATO SYSTEMS INC COMMON 524651106 51625 1000 1000 FU 1000
LENNAR CORP COMMON 526057104 53700 2400 2400 FU 2400
LEVEL ONE COMMUNICATNS COMMON 527295109 126425 2600 2000 600 600 2000
LEXMARK INTL GROUP INC COMMON 529771107 123063 1100 1100 0 1100
LEXMARK INTL GROUP INC COMMON 529771107 123063 1100 1100 1100
LIBERTY FINL COS INC COMMON 530512102 14138 600 600 CL 600
LIBERTY PPTY TR COMMON 531172104 4134396 199248 199248 199248
LIBERTY PPTY TR COMMON 531172104 49800 2400 2400 CL 2400
LIBERTY PPTY TR COMMON 531172104 369350 17800 17800 CV 17800
LILLY ELI & CO COMMON 532457108 313153782 3689588 666400 3023188 0 581200 3108388
LILLY ELI & CO COMMON 532457108 1018500 12000 12000 1 12000
LILLY ELI & CO COMMON 532457108 1018500 12000 12000 2 B 12000
LILLY ELI & CO COMMON 532457108 679000 8000 8000 2 C 8000
LILLY ELI & CO COMMON 532457108 3395000 40000 40000 2 L 40000
LILLY ELI & CO COMMON 532457108 118954010 1401520 1401520 1395620 5900
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 443709050 5401256 2376468 3024788 2193168 3208088
</TABLE>
<PAGE> 81
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 79
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO COMMON 532457108 2495325 29400 29400 BA 29400
LILLY ELI & CO COMMON 532457108 16550625 195000 195000 CL 195000
LILLY ELI & CO COMMON 532457108 628075 7400 7400 CO 7400
LILLY ELI & CO COMMON 532457108 169750 2000 2000 O 2000
LIMITED INC COMMON 532716107 97243713 2454100 1624100 830000 0 1284200 1169900
LIMITED INC COMMON 532716107 4755000 120000 120000 2 L 120000
LIMITED INC COMMON 532716107 10147963 256100 254100 2000 214600 41500
LIMITED INC COMMON 532716107 6264713 158100 158100 CL 158100
LINCOLN ELEC HLDGS INC COMMON 533900106 33525 1800 1800 FU 1800
LINCOLN NATL CORP IND COMMON 534187109 1769863 17900 17900 0 17900
LINCOLN NATL CORP IND COMMON 534187109 21703063 219500 219500 219500
LINENS N THINGS INC COMMON 535679104 190575 4200 3500 700 700 3500
LINENS N THINGS INC COMMON 535679104 81675 1800 1800 FU 1800
LITTON INDS INC COMMON 538021106 40644 700 700 0 700
LITTON INDS INC COMMON 538021106 278700 4800 4800 4800
LIZ CLAIBORNE INC COMMON 539320101 71163934 2181270 2175870 5400 0 2075370 105900
LIZ CLAIBORNE INC COMMON 539320101 978750 30000 30000 2 B 30000
LIZ CLAIBORNE INC COMMON 539320101 4567500 140000 140000 2 L 140000
LIZ CLAIBORNE INC COMMON 539320101 56175519 1721855 1714555 7300 1714555 7300
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 295238909 7545925 6700525 9300 836100 5534325 2011600
</TABLE>
<PAGE> 82
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 80
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIZ CLAIBORNE INC COMMON 539320101 3301650 101200 101200 BA 101200
LIZ CLAIBORNE INC COMMON 539320101 574200 17600 17600 CL 17600
LIZ CLAIBORNE INC COMMON 539320101 42413 1300 A 1300
LIZ CLAIBORNE INC COMMON 539320101 2554538 78300 78300 O 78300
LOCKHEED MARTIN CORP COMMON 539830109 129969475 3442900 3038556 404344 0 2772190 670710
LOCKHEED MARTIN CORP COMMON 539830109 717250 19000 19000 1 19000
LOCKHEED MARTIN CORP COMMON 539830109 685540 18160 18160 2 B 18160
LOCKHEED MARTIN CORP COMMON 539830109 505850 13400 13400 2 C 13400
LOCKHEED MARTIN CORP COMMON 539830109 144361814 3824154 3817654 6500 3783958 40196
LOCKHEED MARTIN CORP COMMON 539830109 953716 25264 25264 BA 25264
LOCKHEED MARTIN CORP COMMON 539830109 6364650 168600 168600 CL 168600
LOCKHEED MARTIN CORP COMMON 539830109 264250 7000 7000 O 7000
LOEWS CORP COMMON 540424108 85736289 1148895 1148895 0 1071995 76900
LOEWS CORP COMMON 540424108 373125 5000 5000 1 5000
LOEWS CORP COMMON 540424108 223875 3000 3000 2 3000
LOEWS CORP COMMON 540424108 106454130 1426521 1423721 2800 1422221 4300
LOEWS CORP COMMON 540424108 186563 2500 2500 BA 2500
LOEWS CORP COMMON 540424108 3753638 50300 50300 CL 50300
LONE STAR INDS INC COMMON 542290408 269700 8700 7600 1100 1100 7600
--------- --------- --------- --------- --------- --------- --------- -------
COLUMN TOTALS 487292664 10361794 9945750 9300 405444 9165064 1196730
</TABLE>
<PAGE> 83
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 81
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONE STAR INDS INC COMMON 542290408 99200 3200 3200 FU 3200
LOWES COS INC COMMON 548661107 182159753 3010905 2686305 324600 0 2204405 806500
LOWES COS INC COMMON 548661107 883300 14600 14600 2 B 14600
LOWES COS INC COMMON 548661107 998250 16500 16500 2 C 16500
LOWES COS INC COMMON 548661107 7260000 120000 120000 2 L 120000
LOWES COS INC COMMON 548661107 260259384 4301808 4299258 2550 4282683 19125
LOWES COS INC COMMON 548661107 1028500 17000 17000 B 17000
LOWES COS INC COMMON 548661107 4791600 79200 79200 BA 79200
LOWES COS INC COMMON 548661107 5372400 88800 88800 CL 88800
LOWES COS INC COMMON 548661107 1391500 23000 23000 CO 23000
LOWES COS INC COMMON 548661107 66550 1100 A 1100
LOWES COS INC COMMON 548661107 580800 9600 9600 O 9600
LUCASVARITY PLC COMMON 549395101 615125 13300 13300 13300
LUCENT TECHNOLOGIES INC COMMON 549463107 2016576 18672 18672 0 18672
LUCENT TECHNOLOGIES INC COMMON 549463107 637200 5900 5900 5900
LUFKIN INDS INC COMMON 549764108 119250 7200 7200 7200
MBIA INC COMMON 55262C100 130486080 2249760 1795260 454500 0 1695610 554150
MBIA INC COMMON 55262C100 18835500 324750 324750 324750
MBIA INC COMMON 55262C100 3126200 53900 53900 BA 53900
--------- -------- ------- ---- ------ ------- -------- -------
COLUMN TOTALS 620727168 10359195 9576445 2550 779100 8556020 1803175
</TABLE>
<PAGE> 84
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 82
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBIA INC COMMON 55262C100 464000 8000 8000 CL 8000
MBIA INC COMMON 55262C100 2401200 41400 41400 O 41400
MBNA CORP COMMON 55262L100 89531 3750 3750 0 3750
MBNA CORP COMMON 55262L100 370946 15537 15537 5500 10037
M D C HLDGS INC COMMON 552676108 69000 4800 4200 600 600 4200
M D C HLDGS INC COMMON 552676108 51750 3600 3600 FU 3600
MCI WORLDCOM INC COMMON 55268B106 112883977 1274625 1274625 0 1109325 165300
MCI WORLDCOM INC COMMON 55268B106 708500 8000 8000 2 B 8000
MCI WORLDCOM INC COMMON 55268B106 1151313 13000 13000 2 C 13000
MCI WORLDCOM INC COMMON 55268B106 10893188 123000 123000 2 L 123000
MCI WORLDCOM INC COMMON 55268B106 72186408 815090 815090 769790 45300
MCI WORLDCOM INC COMMON 55268B106 2125500 24000 24000 BA 24000
MCI WORLDCOM INC COMMON 55268B106 8023763 90600 90600 CL 90600
MCI WORLDCOM INC COMMON 55268B106 1647263 18600 18600 CO 18600
MDU RESOURCES GROUP COMMON 552690109 183000 8000 8000 8000
MGIC INVT CORP WIS COMMON 552848103 148037557 4222105 3500005 722100 0 3224255 997850
MGIC INVT CORP WIS COMMON 552848103 420750 12000 12000 1 12000
MGIC INVT CORP WIS COMMON 552848103 631125 18000 18000 2 B 18000
MGIC INVT CORP WIS COMMON 552848103 192844 5500 5500 2 C 5500
--------- ------- ------- --------- ------ ------- --------- -------
COLUMN TOTALS 362531612 6709607 5986907 722700 5166620 1542987
</TABLE>
<PAGE> 85
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 83
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MGIC INVT CORP WIS COMMON 552848103 125976933 3592925 3589825 3100 3584325 8600
MGIC INVT CORP WIS COMMON 552848103 3008363 85800 85800 BA 85800
MGIC INVT CORP WIS COMMON 552848103 11276100 321600 321600 CL 321600
MGIC INVT CORP WIS COMMON 552848103 606581 17300 17300 CO 17300
MGIC INVT CORP WIS COMMON 552848103 40322 1150 A 1150
MGIC INVT CORP WIS COMMON 552848103 2166863 61800 61800 O 61800
MGI PPTYS INC COMMON 552885105 2213460 80857 80857 76857 4000
MGI PPTYS INC COMMON 552885105 62963 2300 2300 CL 2300
MGI PPTYS INC COMMON 552885105 145088 5300 5300 CV 5300
MMC NETWORKS INC COMMON 55308N102 121600 7600 6500 1100 1100 6500
MMC NETWORKS INC COMMON 55308N102 44800 2800 2800 FU 2800
M S CARRIERS INC COMMON 553533100 37013 1400 1400 1400
M S CARRIERS INC COMMON 553533100 31725 1200 1200 FU 1200
MTS SYS CORP COMMON 553777103 48600 4800 4800 4800
MACDERMID INC COMMON 554273102 156113 4600 4600 4600
MACERICH CO COMMON 554382101 213263 9400 8100 1300 1300 8100
MACERICH CO COMMON 554382101 161081 7100 7100 CV 7100
MACK CALI RLTY CORP COMMON 554489104 3883434 132202 132202 132202
MACK CALI RLTY CORP COMMON 554489104 35250 1200 1200 CL 1200
--------- ------- ------- ---- ---- ------- -------- ------
COLUMN TOTALS 150229549 4341334 4334684 3100 2400 3858734 482600
</TABLE>
<PAGE> 86
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 84
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MACK CALI RLTY CORP COMMON 554489104 343688 11700 11700 CV 11700
MACROMEDIA INC COMMON 556100105 181250 4000 3400 600 600 3400
MACROMEDIA INC COMMON 556100105 58906 1300 1300 FU 1300
MAIL-WELL INC COMMON 560321200 37450 2800 2800 FU 2800
MANITOWOC INC COMMON 563571108 100500 2400 2400 FU 2400
MANUFACTURED HOME CMNTYS COMMON 564682102 158400 6600 6600 6600
MANUFACTURED HOME CMNTYS COMMON 564682102 24000 1000 1000 CL 1000
MARK IV INDS INC COMMON 570387100 222560 17120 17120 17120
MARKS & SPENCER LTD COMMON 570697607 411380 10500 10500 2 8000 2500
MARKS & SPENCER LTD COMMON 570697607 3189171 81400 81400 61400 20000
MARKS & SPENCER LTD COMMON 570697607 58769 1500 1500 BO 1500
MARSH & MCLENNAN COS INC COMMON 571748102 365168183 4918090 1663090 3255000 0 1304590 3613500
MARSH & MCLENNAN COS INC COMMON 571748102 1002375 13500 13500 1 13500
MARSH & MCLENNAN COS INC COMMON 571748102 928125 12500 12500 2 B 12500
MARSH & MCLENNAN COS INC COMMON 571748102 162529686 2188952 2188952 2168752 20200
MARSH & MCLENNAN COS INC COMMON 571748102 896569 12075 12075 B 12075
MARSH & MCLENNAN COS INC COMMON 571748102 4061475 54700 54700 BA 54700
MARSH & MCLENNAN COS INC COMMON 571748102 4061475 54700 54700 CL 54700
MARSH & MCLENNAN COS INC COMMON 571748102 393525 5300 5300 O 5300
--------- --------- ------- --------- ------- ------- -------- -------
COLUMN TOTALS 543827485 7400137 4144537 3255600 3585862 3814275
</TABLE>
<PAGE> 87
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 85
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MASCOTECH INC COMMON 574670105 31000 2000 2000 FU 2000
MASTECH CORP COMMON 57632N105 36400 2800 1900 900 900 1900
MASTECH CORP COMMON 57632N105 19500 1500 1500 FU 1500
MATSUSHITA ELEC INDL COMMON 576879209 1218263 6300 6300 2 6200 100
MATSUSHITA ELEC INDL COMMON 576879209 4940731 25550 22550 3000 15100 10450
MATTEL INC COMMON 577081102 158954493 6374115 5402115 972000 0 4886215 1487900
MATTEL INC COMMON 577081102 773063 31000 31000 2 31000
MATTEL INC COMMON 577081102 673313 27000 27000 2 B 27000
MATTEL INC COMMON 577081102 374063 15000 15000 2 C 15000
MATTEL INC COMMON 577081102 107074568 4293717 4283317 10400 4242592 51125
MATTEL INC COMMON 577081102 379050 15200 15200 B 15200
MATTEL INC COMMON 577081102 2653350 106400 106400 BA 106400
MATTEL INC COMMON 577081102 4206956 168700 168700 CL 168700
MATTEL INC COMMON 577081102 27431 1100 A 1100
MATTEL INC COMMON 577081102 301744 12100 12100 O 12100
MAXIM INTEGRATED PRODS I COMMON 57772K101 146138 2700 2700 2700
MAXWELL SHOE INC COMMON 577766108 25875 3000 1900 1100 1100 1900
MAY DEPT STORES CO COMMON 577778103 30173885 771217 771217 0 739067 32150
MAY DEPT STORES CO COMMON 577778103 25016525 639400 639400 639400
--------- -------- -------- ----- ------ -------- -------- -------
COLUMN TOTALS 337026345 12498799 11510299 10400 977000 10574774 1924025
</TABLE>
<PAGE> 88
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 86
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAY DEPT STORES CO COMMON 577778103 199538 5100 5100 BA 5100
MAY DEPT STORES CO COMMON 577778103 827494 21150 21150 CO 21150
MAY DEPT STORES CO COMMON 577778103 29344 750 750 O 750
MAXXIM MED INC COMMON 57777G105 71725 3800 2200 1600 1600 2200
MAXXIM MED INC COMMON 57777G105 22650 1200 1200 FU 1200
MAYTAG CORP COMMON 578592107 30347494 502650 502650 0 455250 47400
MAYTAG CORP COMMON 578592107 22124419 366450 366450 358600 7850
MCCLATCHY CO COMMON 579489105 335625 10000 8300 1700 1700 8300
MCCLATCHY CO COMMON 579489105 147675 4400 4400 FU 4400
MCDONALDS CORP COMMON 580135101 37006719 816700 816700 0 646100 170600
MCDONALDS CORP COMMON 580135101 1087500 24000 24000 1 24000
MCDONALDS CORP COMMON 580135101 5709375 126000 126000 2 L 126000
MCDONALDS CORP COMMON 580135101 156432163 3452296 3449096 3200 3394046 58250
MCDONALDS CORP COMMON 580135101 1024063 22600 22600 B 22600
MCDONALDS CORP COMMON 580135101 1495313 33000 33000 BA 33000
MCDONALDS CORP COMMON 580135101 20082500 443200 443200 CL 443200
MCDONALDS CORP COMMON 580135101 480313 10600 10600 O 10600
MCKESSON HBOC INC COMMON 58155Q103 47586 721 721 721
MCKESSON HBOC INC COMMON 58155Q103 47586 721 721 CL 721
--------- ------- ------- ---- ---- ------- ------- ------
COLUMN TOTALS 277519078 5845338 5838838 3200 3300 4893367 951971
</TABLE>
<PAGE> 89
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 87
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEAD CORP COMMON 582834107 1322 43 43 43
MEDIA GEN INC COMMON 584404107 116250 2500 1600 900 900 1600
MEDIA GEN INC COMMON 584404107 79050 1700 1700 FU 1700
MEDICIS PHARMACEUTICAL C COMMON 584690309 22500 750 750 0 750
MEDIMMUNE INC COMMON 584699102 290019 4900 4300 600 600 4300
MEDIMMUNE INC COMMON 584699102 71025 1200 1200 FU 1200
MEDQUIST INC COMMON 584949101 255000 8500 7300 1200 1200 7300
MEDQUIST INC COMMON 584949101 54000 1800 1800 FU 1800
MEDIRISK INC COMMON 584974109 37500 10000 10000 0 10000
MEDITRUST CORP COMMON 58501T306 2178801 175180 175180 175180
MEDITRUST CORP COMMON 58501T306 313425 25200 25200 CV 25200
MEDPARTNERS INC COMMON 58503X107 413 87 87 87
MEDTRONIC INC COMMON 585055106 761875 10600 10600 0 10600
MEDTRONIC INC COMMON 585055106 76 1 1 1
MELLON BK CORP COMMON 585509102 844500 12000 12000 0 12000
MELLON BK CORP COMMON 585509102 77413 1100 1100 1100
MERCK & CO INC COMMON 589331107 545014737 6802056 3196696 3605360 0 2913896 3888160
MERCK & CO INC COMMON 589331107 1362125 17000 17000 2 17000
MERCK & CO INC COMMON 589331107 961500 12000 12000 2 B 12000
--------- ------- ------- --------- ------- ------- --------- -------
COLUMN TOTALS 552441531 7086617 3478557 3608060 3143356 3943261
</TABLE>
<PAGE> 90
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 88
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO INC COMMON 589331107 1201875 15000 15000 2 C 15000
MERCK & CO INC COMMON 589331107 6490125 81000 81000 2 L 81000
MERCK & CO INC COMMON 589331107 322836445 4029160 4025860 3300 3979960 49200
MERCK & CO INC COMMON 589331107 1442250 18000 18000 B 18000
MERCK & CO INC COMMON 589331107 5192100 64800 64800 BA 64800
MERCK & CO INC COMMON 589331107 14610794 182350 182350 CL 182350
MERCK & CO INC COMMON 589331107 737150 9200 9200 CO 9200
MERCK & CO INC COMMON 589331107 56088 700 A 700
MERCK & CO INC COMMON 589331107 721125 9000 9000 O 9000
MERCURY INTERACTIVE CP COMMON 589405109 220875 6200 5400 800 800 5400
MERCURY INTERACTIVE CP COMMON 589405109 49875 1400 1400 FU 1400
MEREDITH CORP COMMON 589433101 1641038 52200 52200 O 52200
MERISTAR HOSPITALITY COR COMMON 58984Y103 1773089 97489 97489 97489
MERISTAR HOSPITALITY COR COMMON 58984Y103 40067 2203 2203 CL 2203
MERISTAR HOSPITALITY COR COMMON 58984Y103 225070 12375 12375 CV 12375
MERRILL LYNCH & CO INC COMMON 590188108 354000 4000 4000 0 4000
MERRY LAND PROPERTIES IN COMMON 590441101 353 60 60 60
META GROUP INC COMMON 591002100 93788 6100 5400 700 700 5400
META GROUP INC COMMON 591002100 21525 1400 1400 FU 1400
--------- ------- ------- ---- ---- ------- --------- ------
COLUMN TOTALS 357707630 4592637 4587137 3300 1500 4144909 447728
</TABLE>
<PAGE> 91
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 89
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METALS USA INC COMMON 591324108 28000 3200 3200 FU 3200
METRIS COS INC COMMON 591598107 17967 445 445 0 445
METRIS COS INC COMMON 591598107 193800 4800 4400 400 400 4400
METRIS COS INC COMMON 591598107 42394 1050 1050 FU 1050
METROMEDIA FIBER NETWORK COMMON 591689104 62175 1200 800 400 400 800
METROMEDIA FIBER NETWORK COMMON 591689104 82900 1600 1600 FU 1600
MEYER FRED INC COMMON 592907109 58875 1000 1000 1000
MICHAELS STORES INC COMMON 594087108 133313 5400 5400 5400
MICROS SYS INC COMMON 594901100 95700 2900 2900 2900
MICROS SYS INC COMMON 594901100 46200 1400 1400 FU 1400
MICROSOFT CORP COMMON 594918104 40031006 446650 446650 0 368850 77800
MICROSOFT CORP COMMON 594918104 860400 9600 9600 2 C 9600
MICROSOFT CORP COMMON 594918104 32995444 368150 368150 352350 15800
MICROSOFT CORP COMMON 594918104 627375 7000 7000 CO 7000
MICRON ELECTRONICS INC COMMON 595100108 30550 2600 1600 1000 1000 1600
MICRON ELECTRONICS INC COMMON 595100108 22325 1900 1900 FU 1900
MILACRON INC COMMON 598709103 252000 16000 15000 1000 1000 15000
MILACRON INC COMMON 598709103 42525 2700 2700 FU 2700
MINDSPRING ENTERPRISES COMMON 602683104 68850 800 600 200 200 600
-------- ------ --------- --------- ----- ------ --------- ------
COLUMN TOTALS 75691798 878395 875395 3000 725645 152750
</TABLE>
<PAGE> 92
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 90
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINDSPRING ENTERPRISES COMMON 602683104 34425 400 400 FU 400
MINIMED INC COMMON 60365K108 172763 1700 1700 1700
MINIMED INC COMMON 60365K108 60975 600 600 FU 600
MINNESOTA MNG & MFG CO COMMON 604059105 144985499 2049265 289265 1760000 0 253565 1795700
MINNESOTA MNG & MFG CO COMMON 604059105 566000 8000 8000 1 8000
MINNESOTA MNG & MFG CO COMMON 604059105 40987456 579328 579328 575400 3928
MINNESOTA MNG & MFG CO COMMON 604059105 70750 1000 1000 BA 1000
MINNESOTA MNG & MFG CO COMMON 604059105 9413288 133050 133050 CL 133050
MINNESOTA MNG & MFG CO COMMON 604059105 28300 400 400 O 400
MINNESOTA PWR INC COMMON 604110106 39500 2000 2000 2000
MINNESOTA PWR INC COMMON 604110106 114550 5800 5800 FU 5800
MOBIL CORP COMMON 607059102 23732720 269690 269690 0 229650 40040
MOBIL CORP COMMON 607059102 5178800 58850 58850 51350 7500
MOBIL CORP COMMON 607059102 554400 6300 6300 CL 6300
MOBIL CORP COMMON 607059102 184800 2100 2100 O 2100
MODIS PROFESSIONAL SVCS COMMON 607830106 169469 18700 18700 0 18700
MOHAWK INDUSTRIES INC COMMON 608190104 60000 2000 2000 2000
MONSANTO CO COMMON 611662107 500719 10900 10900 5100 5800
MONTANA POWER COMPANY COMMON 612085100 132413 1800 1800 1800
--------- ------- --------- --------- ------- ------- -------- -------
COLUMN TOTALS 226986825 3151883 1389883 1762000 1146265 2005618
</TABLE>
<PAGE> 93
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 91
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOOG INC COMMON 615394202 36600 1200 1200 FU 1200
MORGAN J P & CO INC COMMON 616880100 5897325 47800 47800 0 47800
MORGAN J P & CO INC COMMON 616880100 7628153 61829 61829 61829
MORGAN J P & CO INC COMMON 616880100 11103750 90000 90000 CL 90000
MORGAN STAN DEAN WITTR COMMON 617446448 162906720 1630086 1628086 2000 0 1465201 164885
MORGAN STAN DEAN WITTR COMMON 617446448 1199250 12000 12000 1 12000
MORGAN STAN DEAN WITTR COMMON 617446448 369769 3700 3700 2 C 3700
MORGAN STAN DEAN WITTR COMMON 617446448 195491042 1956133 1953733 2400 1939603 16530
MORGAN STAN DEAN WITTR COMMON 617446448 1484072 14850 14850 B 14850
MORGAN STAN DEAN WITTR COMMON 617446448 299813 3000 3000 BA 3000
MORGAN STAN DEAN WITTR COMMON 617446448 28621101 286390 286390 CL 286390
MORGAN STAN DEAN WITTR COMMON 617446448 827982 8285 8285 CO 8285
MORGAN STAN DEAN WITTR COMMON 617446448 259838 2600 2600 O 2600
MORRISON KNUDSEN CORP NE COMMON 61844A109 54656 5500 3200 2300 2300 3200
MORTON INTL INC IND NEW COMMON 619335102 44059575 1198900 1193000 5900 0 1097000 101900
MORTON INTL INC IND NEW COMMON 619335102 367500 10000 10000 1 10000
MORTON INTL INC IND NEW COMMON 619335102 51578625 1403500 1393800 9700 1393800 9700
MORTON INTL INC IND NEW COMMON 619335102 1679475 45700 45700 BA 45700
MORTON INTL INC IND NEW COMMON 619335102 584325 15900 15900 CL 15900
--------- ------- ------- ----- ----- ------- -------- ------
COLUMN TOTALS 514449569 6797373 6775073 12100 10200 6032133 765240
</TABLE>
<PAGE> 94
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 92
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORTON INTL INC IND NEW COMMON 619335102 66150 1800 A 1800
MORTON INTL INC IND NEW COMMON 619335102 183750 5000 5000 O 5000
MOTOROLA INC COMMON 620076109 42387211 578665 578665 0 495265 83400
MOTOROLA INC COMMON 620076109 52310755 714140 714140 713040 1100
MOTOROLA INC COMMON 620076109 146500 2000 2000 BA 2000
MOTOROLA INC COMMON 620076109 1955775 26700 26700 CL 26700
MOTOROLA INC COMMON 620076109 1128050 15400 15400 CO 15400
MOUNTAIN STATES MINERAL COMMON 624992103 10093 2835 2835 2835
MYLAN LABS INC COMMON 628530107 112916288 4115400 3100400 1015000 0 2598800 1516600
MYLAN LABS INC COMMON 628530107 58249840 2123001 2123001 2106701 16300
MYLAN LABS INC COMMON 628530107 60363 2200 2200 BA 2200
MYLAN LABS INC COMMON 628530107 6493084 236650 236650 CL 236650
MYLAN LABS INC COMMON 628530107 2134638 77800 77800 O 77800
NCR CORP NEW COMMON 62886E108 150000 3000 3000 3000
NAC RE CORP COMMON 628907107 53688 1000 1000 FU 1000
NIPSCO INDS INC COMMON 629140104 27000 1000 1000 1000
NL INDS INC COMMON 629156407 28800 3200 3200 3200
NL INDS INC COMMON 629156407 21600 2400 2400 FU 2400
NUI CORP COMMON 629430109 116438 5400 4100 1300 1300 4100
--------- --------- --------- --------- --------- --------- ------- --------
COLUMN TOTALS 278440021 7917591 6896656 2835 1016300 6000706 1916885
</TABLE>
<PAGE> 95
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 93
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NVR INC COMMON 62944T105 197988 4700 4200 500 500 4200
NVR INC COMMON 62944T105 42125 1000 1000 FU 1000
NACCO INDS INC COMMON 629579103 37031 500 300 200 200 300
NACCO INDS INC COMMON 629579103 37031 500 500 FU 500
NALCO CHEM CO COMMON 629853102 35705977 1344225 1339225 5000 0 1225925 118300
NALCO CHEM CO COMMON 629853102 690625 26000 26000 2 B 26000
NALCO CHEM CO COMMON 629853102 66820545 2515597 2512597 3000 2506597 9000
NALCO CHEM CO COMMON 629853102 1025313 38600 38600 BA 38600
NALCO CHEM CO COMMON 629853102 943633 35525 35525 CL 35525
NASH FINCH CO COMMON 631158102 586250 70000 70000 CL 70000
NATIONAL AUSTRALIA BK LT COMMON 632525408 10216300 113200 113200 0 22400 90800
NATIONAL AUSTRALIA BK LT COMMON 632525408 13465300 149200 149200 2 78500 70700
NATIONAL AUSTRALIA BK LT COMMON 632525408 171051457 1895307 1878007 15000 1802007 91000
NATIONAL AUSTRALIA BK LT COMMON 632525408 171475 1900 1900 BO 1900
NATIONAL AUSTRALIA BK LT COMMON 632525408 451250 5000 5000 CV 5000
NATIONAL CITY CORP COMMON 635405103 130006058 1958660 1953660 5000 0 1814660 144000
NATIONAL CITY CORP COMMON 635405103 113214510 1705680 1705680 1695680 10000
NATIONAL CITY CORP COMMON 635405103 2761200 41600 41600 BA 41600
NATIONAL CITY CORP COMMON 635405103 2961653 44620 44620 CL 44620
--------- ------- ------- ---- ----- ------- -------- ------
COLUMN TOTALS 550385719 9951814 9920814 3000 25700 9146469 803045
</TABLE>
<PAGE> 96
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 94
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL CITY CORP COMMON 635405103 730125 11000 11000 CO 11000
NATIONAL CITY CORP COMMON 635405103 43144 650 A 650
NATIONAL CITY CORP COMMON 635405103 292050 4400 4400 O 4400
NATIONAL DATA CORP COMMON 635621105 63000 1500 1500 1500
NATIONAL DATA CORP COMMON 635621105 58800 1400 1400 FU 1400
NATIONAL DATA CORP COMMON 635621105 2692200 64100 64100 O 64100
NATIONAL GTY INS CO COMMON 636310104 2 2483 2483 2483
NATIONAL SVC INDS INC COMMON 637657107 26415469 775500 775500 0 707500 68000
NATIONAL SVC INDS INC COMMON 637657107 408750 12000 12000 1 12000
NATIONAL SVC INDS INC COMMON 637657107 22300719 654700 654700 654700
NATIONAL SVC INDS INC COMMON 637657107 8175000 240000 240000 CL 240000
NATIONWIDE FINL SVCS COMMON 638612101 197400 4700 4700 4700
NAUTICA ENTERPRISES COMMON 639089101 26019 2300 2300 FU 2300
NEOMAGIC CORP COMMON 640497103 25838 2600 2600 0 2600
NETWORK ASSOCIATES INC COMMON 640938106 27619 900 900 0 900
NESTLE S A COMMON 641069406 685804 7550 7550 0 6250 1300
NESTLE S A COMMON 641069406 7271342 80050 80050 2 33000 47050
NESTLE S A COMMON 641069406 124831361 1374265 1372965 1311915 61050
NESTLE S A COMMON 641069406 154420 1700 1700 BO 1700
--------- ------- ------- ---- --------- ------- --------- ------
COLUMN TOTALS 194399061 3241798 3237365 2483 2798015 442483
</TABLE>
<PAGE> 97
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 95
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NESTLE S A COMMON 641069406 272505 3000 3000 CV 3000
NETWORK APPLIANCE INC COMMON 64120L104 283500 5600 4900 700 700 4900
NETWORK APPLIANCE INC COMMON 64120L104 70875 1400 1400 FU 1400
NETWORK SOLUTIONS INC DE COMMON 64121Q102 63450 600 600 600
NETWORK SOLUTIONS INC DE COMMON 64121Q102 84600 800 800 FU 800
NEW JERSEY RES COMMON 646025106 220488 6200 5800 400 400 5800
NEW PLAN EXCEL RLTY TR I COMMON 648053106 9210 480 480 0 480
NEW PLAN EXCEL RLTY TR I COMMON 648053106 1653068 86153 86153 86153
NEW PLAN EXCEL RLTY TR I COMMON 648053106 20723 1080 1080 CL 1080
NEW PLAN EXCEL RLTY TR I COMMON 648053106 265171 13820 13820 CV 13820
NEW VY CORP PFD CV 649080306 3 1 1 1
NEWFIELD EXPL CO COMMON 651290108 2045300 90400 90400 O 90400
NEWS CORP LTD COMMON 652487703 51625000 1750000 1750000 0 1750000
NEWS CORP LTD COMMON 652487703 3071186 104108 104108 2 15000 89108
NEWS CORP LTD COMMON 652487703 10440050 353900 353900 263000 90900
NEWS CORP LTD COMMON 652487802 188925000 6870000 360000 6510000 0 6870000
NEXTLINK COMMUNICATNS COMMON 65333H707 112000 2000 2000 2000
NIAGARA MOHAWK HLDGS INC COMMON 653520106 362813 27000 27000 27000
NIKE INC CL B COMMON 654106103 1384500 24000 24000 0 24000
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 260909441 9340542 1079442 8261100 507134 8833408
</TABLE>
<PAGE> 98
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 96
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIKE INC CL B COMMON 654106103 149988 2600 2600 2600
NINTENDO LTD COMMON 654445303 48686 4500 4500 0 4500
NINTENDO LTD COMMON 654445303 2531646 234000 234000 2 137000 97000
NINTENDO LTD COMMON 654445303 58873763 5441701 5428301 4986701 441600
NINTENDO LTD COMMON 654445303 108190 10000 10000 BO 10000
NINTENDO LTD COMMON 654445303 216380 20000 20000 CV 20000
NIPPON TELEG & TEL CORP COMMON 654624105 414375 8500 8500 8500
NOBLE AFFILIATES INC COMMON 654894104 504600 17400 17400 17400
NOBLE AFFILIATES INC COMMON 654894104 5800 200 200 CL 200
NOKIA CORP COMMON 654902204 934500 6000 6000 6000
NOKIA CORP COMMON 654902204 186900 1200 1200 CL 1200
NOBLE DRILLING CORP COMMON 655042109 1407 81 81 81
NORAM ENERGY CORP BND CV 655419AC3 14306 15000 15000 0 15000
NORFOLK SOUTHERN CORP COMMON 655844108 213663348 8100980 2352580 5748400 0 2218580 5882400
NORFOLK SOUTHERN CORP COMMON 655844108 580250 22000 22000 1 22000
NORFOLK SOUTHERN CORP COMMON 655844108 896750 34000 34000 2 B 34000
NORFOLK SOUTHERN CORP COMMON 655844108 2721900 103200 103200 2 L 103200
NORFOLK SOUTHERN CORP COMMON 655844108 31033115 1176611 1176611 1136911 39700
NORFOLK SOUTHERN CORP COMMON 655844108 1527113 57900 57900 BA 57900
--------- -------- ------- --------- ------- ------- --------- -------
COLUMN TOTALS 314413016 15255873 9494073 5748400 8548173 6694300
</TABLE>
<PAGE> 99
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 97
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORFOLK SOUTHERN CORP COMMON 655844108 12760225 483800 483800 CL 483800
NORFOLK SOUTHERN CORP COMMON 655844108 34288 1300 A 1300
NORFOLK SOUTHERN CORP COMMON 655844108 26375 1000 1000 O 1000
NORSK HYDRO A S COMMON 656531605 28903453 715875 715875 0 644900 70975
NORSK HYDRO A S COMMON 656531605 403750 10000 10000 1 10000
NORSK HYDRO A S COMMON 656531605 6480188 160500 160500 2 62400 98100
NORSK HYDRO A S COMMON 656531605 132081281 3271363 3268863 2500 3164013 107350
NORSK HYDRO A S COMMON 656531605 68638 1700 1700 BO 1700
NORSK HYDRO A S COMMON 656531605 11248475 278600 278600 CL 278600
NORSK HYDRO A S COMMON 656531605 121125 3000 3000 CV 3000
NORSK HYDRO A S COMMON 656531605 40375 1000 A 1000
NORTEK INC COMMON 656559101 123750 5000 4100 900 900 4100
NORTEK INC COMMON 656559101 27225 1100 1100 FU 1100
NORTHERN BORDER PARTNERS COMMON 664785102 79463 2600 2600 0 2600
NORTHN STS PWR CO MINN COMMON 665772109 16231 700 700 700
NORTHERN TELECOM LTD COMMON 665815106 397600 6400 6400 6400
NORTHERN TELECOM LTD COMMON 665815106 86975 1400 1400 CL 1400
NORTHROP GRUMMAN CORP COMMON 666807102 245488 4100 4100 4100
NORTHWEST AIRLS CORP COMMON 667280101 264219 9500 9500 9500
--------- ------- ------- ---- --- ------- --------- -------
COLUMN TOTALS 193409122 4958938 4953238 2500 900 3908813 1050125
</TABLE>
<PAGE> 100
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 98
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NOVARTIS A G COMMON 66987V109 9189342 113299 113299 0 1599 111700
NOVARTIS A G COMMON 66987V109 8066010 99449 99449 2 40299 59150
NOVARTIS A G COMMON 66987V109 115398618 1422794 1408694 12000 1344506 76188
NOVARTIS A G COMMON 66987V109 129771 1600 1600 BO 1600
NOVARTIS A G COMMON 66987V109 324428 4000 4000 CV 4000
NOVELLUS SYS INC COMMON 670008101 270113 4900 4400 500 500 4400
NOVELLUS SYS INC COMMON 670008101 33075 600 600 FU 600
NOVO-NORDISK A S COMMON 670100205 32700 600 600 0 600
NOVO-NORDISK A S COMMON 670100205 11867375 217750 217750 2 104900 112850
NOVO-NORDISK A S COMMON 670100205 35527351 651878 645778 4500 558528 91750
NOVO-NORDISK A S COMMON 670100205 119900 2200 2200 BO 2200
NOVO-NORDISK A S COMMON 670100205 163500 3000 3000 CV 3000
NUCOR CORP COMMON 670346105 116293716 2639290 2633290 6000 0 2475990 163300
NUCOR CORP COMMON 670346105 660938 15000 15000 1 15000
NUCOR CORP COMMON 670346105 308438 7000 7000 2 7000
NUCOR CORP COMMON 670346105 1850625 42000 42000 2 L 42000
NUCOR CORP COMMON 670346105 141049791 3201130 3196830 4300 3174730 26400
NUCOR CORP COMMON 670346105 749063 17000 17000 B 17000
NUCOR CORP COMMON 670346105 1480500 33600 33600 BA 33600
--------- --------- --------- --------- --------- --------- --------- ------
COLUMN TOTALS 443515252 8477090 8446090 4300 23000 7723052 750338
</TABLE>
<PAGE> 101
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 99
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUCOR CORP COMMON 670346105 20160797 457550 457550 CL 457550
NUCOR CORP COMMON 670346105 594844 13500 13500 CO 13500
NUCOR CORP COMMON 670346105 44063 1000 A 1000
NUCOR CORP COMMON 670346105 396563 9000 9000 O 9000
OEC-MEDICAL SYS INC COMMON 670828102 151800 6600 5600 1000 1000 5600
OEC-MEDICAL SYS INC COMMON 670828102 34500 1500 1500 FU 1500
OCEAN FINL CORP COMMON 674904107 96313 6700 6700 6700
OCTEL CORP COMMON 675727101 8575 700 700 0 700
OCTEL CORP COMMON 675727101 186813 15250 15250 14000 1250
OCTEL CORP COMMON 675727101 12250 1000 1000 BA 1000
OFFICE DEPOT INC COMMON 676220106 28617225 764400 764400 0 665500 98900
OFFICE DEPOT INC COMMON 676220106 467969 12500 12500 2 B 12500
OFFICE DEPOT INC COMMON 676220106 20369744 544100 544100 533700 10400
OFFICE DEPOT INC COMMON 676220106 306988 8200 8200 BA 8200
OFFICE DEPOT INC COMMON 676220106 359400 9600 9600 CL 9600
OFFICE DEPOT INC COMMON 676220106 37438 1000 A 1000
OFFICE DEPOT INC COMMON 676220106 2957563 79000 79000 O 79000
OFFICEMAX INC COMMON 67622M108 1725000 200000 200000 O 200000
OGDEN CORP COMMON 676346109 50531 2100 2100 2100
-------- ------- ------- --------- ----- --------- --------- -------
COLUMN TOTALS 76578372 2133700 2130700 1000 1504900 628800
</TABLE>
<PAGE> 102
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 100
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OHIO CAS CORP COMMON 677240103 1014000 26000 26000 0 26000
OHIO CAS CORP COMMON 677240103 46137000 1183000 1183000 1183000
OHIO CAS CORP COMMON 677240103 9750000 250000 250000 CL 250000
OLD REP INTL CORP COMMON 680223104 122251074 6698689 6677689 21000 0 6210864 487825
OLD REP INTL CORP COMMON 680223104 1058500 58000 58000 2 B 58000
OLD REP INTL CORP COMMON 680223104 103901448 5693230 5693230 5675830 17400
OLD REP INTL CORP COMMON 680223104 3008513 164850 164850 BA 164850
OLD REP INTL CORP COMMON 680223104 6877513 376850 376850 CL 376850
OLD REP INTL CORP COMMON 680223104 609550 33400 33400 CO 33400
OLD REP INTL CORP COMMON 680223104 29200 1600 A 1600
OLD REP INTL CORP COMMON 680223104 109500 6000 6000 O 6000
OMNICARE INC COMMON 681904108 24781 1300 1300 0 1300
OMNICARE INC COMMON 681904108 87688 4600 4600 4600
OMNICOM GROUP INC COMMON 681919106 151881 1900 1900 0 1900
ONEOK INC NEW COMMON 682680103 69300 2800 1900 900 900 1900
ONEOK INC NEW COMMON 682680103 69300 2800 2800 FU 2800
OPTICAL COATING LAB INC COMMON 683829105 96000 2000 2000 2000
ORACLE CORP COMMON 68389X105 370606664 14051437 4703437 9348000 0 3835887 10215550
ORACLE CORP COMMON 68389X105 712125 27000 27000 2 B 27000
--------- --------- --------- --------- --------- --------- --------- --------
COLUMN TOTALS 666564036 28585456 19213956 9369900 16943281 11642175
</TABLE>
<PAGE> 103
3/31/99
PAGE 101
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORP COMMON 68389X105 514313 19500 19500 2 C 19500
ORACLE CORP COMMON 68389X105 3175550 120400 120400 2 L 120400
ORACLE CORP COMMON 68389X105 68058709 2580425 2573975 6450 2518425 62000
ORACLE CORP COMMON 68389X105 1186875 45000 45000 B 45000
ORACLE CORP COMMON 68389X105 2777288 105300 105300 BA 105300
ORACLE CORP COMMON 68389X105 8674738 328900 328900 CL 328900
ORACLE CORP COMMON 68389X105 514313 19500 19500 CO 19500
ORACLE CORP COMMON 68389X105 65278 2475 A 2475
ORACLE CORP COMMON 68389X105 229463 8700 8700 O 8700
ORBITAL SCIENCES CORP COMMON 685564106 127688 4500 4500 4500
ORBITAL SCIENCES CORP COMMON 685564106 42563 1500 1500 CL 1500
OREGON STL MLS INC COMMON 686079104 97069 9300 8800 500 500 8800
OREGON STL MLS INC COMMON 686079104 17744 1700 1700 FU 1700
ORION CAP CORP COMMON 686268103 37500 1200 1200 1200
ORION CAP CORP COMMON 686268103 78125 2500 2500 FU 2500
ORTHODONTIC CTRS AMER IN COMMON 68750P103 1937250 123000 123000 O 123000
OSHKOSH TRUCK CORP COMMON 688239201 19500 600 600 600
OWENS-ILLINOIS INC COMMON 690768403 332500 13300 13300 13300
PG&E CORP COMMON 69331C108 1708 55 55 55
-------- ------- ------- ------ ----- ------- ------ ------
COLUMN TOTALS 87888171 3387855 3378430 6450 500 2670955 716900
</TABLE>
<PAGE> 104
3/31/99
PAGE 102
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PMC-SIERRA INC COMMON 69344F106 206444 2900 2400 500 500 2400
PMC-SIERRA INC COMMON 69344F106 128138 1800 1800 FU 1800
PNC BANK CORP COMMON 693475105 138906 2500 2500 0 2500
PPG INDS INC COMMON 693506107 102500 2000 2000 2000
PSS WORLD MED INC COMMON 69366A100 9694 1100 1100 0 1100
PACCAR INC COMMON 693718108 47366 1150 1150 1150
PACIFIC GATEWAY EXCHANGE COMMON 694327107 119475 3600 2800 800 800 2800
PACIFICARE HEALTH SYS DE COMMON 695112201 95550 1400 1400 1400
PAINE WEBBER GROUP INC COMMON 695629105 44859 1125 1125 1125
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 154958 8730 8730 8730
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 23075 1300 1300 CL 1300
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 97625 5500 5500 CV 5500
PARKER HANNIFIN CORP COMMON 701094104 119875 3500 3500 0 3500
PARKWAY PPTYS INC COMMON 70159Q104 140233 4975 4975 4975
PARKWAY PPTYS INC COMMON 70159Q104 16913 600 600 CL 600
PARKWAY PPTYS INC COMMON 70159Q104 90200 3200 3200 CV 3200
PATRIOT AMERN HOSPITALIT COMMON 703352203 22000 4292 4292 0 4292
PATRIOT AMERN HOSPITALIT COMMON 703352203 1194534 233079 233079 233079
PATRIOT AMERN HOSPITALIT COMMON 703352203 9886 1929 1929 CL 1929
------- ------ ------ ------ ---- ------ ------ -----
COLUMN TOTALS 2762229 284681 283381 1300 263752 20929
</TABLE>
<PAGE> 105
3/31/99
PAGE 103
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PATRIOT AMERN HOSPITALIT COMMON 703352203 288481 56289 56289 CV 56289
PEGASUS SYSTEMS INC COMMON 705906105 91713 2300 2300 2300
PENN VA CORP COMMON 707882106 86056 4900 4900 4900
PENNEY J C INC COMMON 708160106 46675440 1152480 1147480 5000 0 1065280 87200
PENNEY J C INC COMMON 708160106 40775400 1006800 1006800 1004300 2500
PENNEY J C INC COMMON 708160106 141750 3500 3500 BA 3500
PENNEY J C INC COMMON 708160106 170100 4200 4200 CL 4200
PENTAIR INC COMMON 709631105 57375 1700 1700 0 1700
PEPSICO INC COMMON 713448108 287530914 7337312 787312 6550000 0 636212 6701100
PEPSICO INC COMMON 713448108 854288 21800 21800 2 C 21800
PEPSICO INC COMMON 713448108 56765954 1448573 1444873 3700 1401173 47400
PEPSICO INC COMMON 713448108 1739925 44400 44400 BA 44400
PEPSICO INC COMMON 713448108 9597019 244900 244900 CL 244900
PEPSICO INC COMMON 713448108 305663 7800 7800 O 7800
PHARMACIA & UPJOHN INC COMMON 716941109 268213 4300 4300 0 4300
PFIZER INC COMMON 717081103 294677250 2123800 33800 2090000 0 33800 2090000
PFIZER INC COMMON 717081103 1387500 10000 10000 1 10000
PFIZER INC COMMON 717081103 1359750 9800 9800 9800
PFIZER INC COMMON 717081103 15956250 115000 115000 CL 115000
--------- -------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 758729040 13599854 4951154 3700 8645000 4174365 9425489
</TABLE>
<PAGE> 106
3/31/99
PAGE 104
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHARMACEUTICAL PROD DV COMMON 717124101 114113 3400 3400 3400
PHELPS DODGE CORP COMMON 717265102 126770731 2574025 1947025 627000 0 1703025 871000
PHELPS DODGE CORP COMMON 717265102 492500 10000 10000 1 10000
PHELPS DODGE CORP COMMON 717265102 90488897 1837338 1835638 1700 1833938 3400
PHELPS DODGE CORP COMMON 717265102 285650 5800 5800 BA 5800
PHELPS DODGE CORP COMMON 717265102 6082375 123500 123500 CL 123500
PHELPS DODGE CORP COMMON 717265102 123125 2500 2500 O 2500
PHILIP MORRIS COS COMMON 718154107 139480611 3963925 3443925 520000 0 3226625 737300
PHILIP MORRIS COS COMMON 718154107 594669 16900 16900 2 16900
PHILIP MORRIS COS COMMON 718154107 1020438 29000 29000 2 B 29000
PHILIP MORRIS COS COMMON 718154107 541888 15400 15400 2 C 15400
PHILIP MORRIS COS COMMON 718154107 4514556 128300 128300 2 L 128300
PHILIP MORRIS COS COMMON 718154107 189967953 5398734 5393184 5550 5345484 53250
PHILIP MORRIS COS COMMON 718154107 754772 21450 21450 B 21450
PHILIP MORRIS COS COMMON 718154107 760050 21600 21600 BA 21600
PHILIP MORRIS COS COMMON 718154107 6041694 171700 171700 CL 171700
PHILIP MORRIS COS COMMON 718154107 249831 7100 7100 CO 7100
PHILIP MORRIS COS COMMON 718154107 21113 600 600 O 600
PHILIPS INTL RLTY CORP COMMON 718333107 1152593 81240 81240 81240
--------- -------- -------- ---- ------- -------- ------ -------
COLUMN TOTALS 569457556 14412512 13258262 7250 1147000 12220312 2192200
</TABLE>
<PAGE> 107
3/31/99
PAGE 105
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIPS INTL RLTY CORP COMMON 718333107 14188 1000 1000 CL 1000
PHILLIPS PETE CO COMMON 718507106 74328030 1573080 1563080 10000 0 1479180 93900
PHILLIPS PETE CO COMMON 718507106 3737711 79105 79105 75305 3800
PHILLIPS PETE CO COMMON 718507106 1563975 33100 33100 CL 33100
PIER 1 IMPORTS INC COMMON 720279108 10969 1350 1350 0 1350
PILGRIMS PRIDE CORP COMMON 721467108 42738 2600 2600 0 2600
PILGRIMS PRIDE CORP COMMON 721467108 103556 6300 5100 1200 1200 5100
PILGRIMS PRIDE CORP COMMON 721467108 21369 1300 1300 FU 1300
PINNACLE SYS INC COMMON 723481107 150150 3300 2600 700 700 2600
PIONEER HI BRED INTL INC COMMON 723686101 376250 10000 10000 1 10000
PIONEER HI BRED INTL INC COMMON 723686101 564375 15000 15000 CL 15000
PITNEY-BOWES INC COMMON 724479100 58551188 918450 918450 0 772300 146150
PITNEY-BOWES INC COMMON 724479100 765000 12000 12000 2 C 12000
PITNEY-BOWES INC COMMON 724479100 5100000 80000 80000 2 L 80000
PITNEY-BOWES INC COMMON 724479100 136411613 2139790 2137690 2100 2119990 19800
PITNEY-BOWES INC COMMON 724479100 892500 14000 14000 B 14000
PITNEY-BOWES INC COMMON 724479100 2454375 38500 38500 CL 38500
PITNEY-BOWES INC COMMON 724479100 975375 15300 15300 CO 15300
PLAINS RES INC COMMON 726540503 111000 7400 7400 7400
--------- ------- ------- ---- ----- ------- ------ ------
COLUMN TOTALS 286174360 4951575 4937575 2100 11900 4462625 488950
</TABLE>
<PAGE> 108
3/31/99
PAGE 106
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLEXUS CORP COMMON 729132100 75263 2700 2200 500 500 2200
POLARIS INDUSTRIES INC COMMON 731068102 549275 17300 17300 0 17300
POLARIS INDUSTRIES INC COMMON 731068102 780098 24570 24570 17770 6800
POLARIS INDUSTRIES INC COMMON 731068102 31750 1000 1000 CL 1000
POLYCOM INC COMMON 73172K104 48750 2600 1600 1000 1000 1600
POPULAR INC COMMON 733174106 89538 2900 2900 2900
PORTUGAL TELECOM S A COMMON 737273102 131438 3000 3000 0 2000 1000
PORTUGAL TELECOM S A COMMON 737273102 17706252 404137 404137 2 205500 198637
PORTUGAL TELECOM S A COMMON 737273102 94134749 2148582 2122082 23500 1959982 185600
PORTUGAL TELECOM S A COMMON 737273102 131438 3000 3000 BO 3000
PORTUGAL TELECOM S A COMMON 737273102 262875 6000 6000 CV 6000
POST PPTYS INC COMMON 737464107 178169 4915 4915 4915
POST PPTYS INC COMMON 737464107 155875 4300 4300 CV 4300
POTASH CORP SASK INC COMMON 73755L107 37450 700 700 700
POWERGEN PLC COMMON 738905405 158813 3500 3500 0 2500 1000
POWERGEN PLC COMMON 738905405 7489144 165050 165050 2 81000 84050
POWERGEN PLC COMMON 738905405 99625032 2195593 2169593 23500 2068093 125000
POWERGEN PLC COMMON 738905405 113438 2500 2500 BO 2500
POWERGEN PLC COMMON 738905405 226875 5000 5000 CV 5000
--------- ------- ------- ------ ----- ------- ------ ------
COLUMN TOTALS 221926219 4997347 4943347 48500 4361260 630587
</TABLE>
<PAGE> 109
3/31/99
PAGE 107
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POWERTEL INC COMMON 73936C109 5700 400 400 400
PRAXAIR INC COMMON 74005P104 147856 4100 4100 0 4100
PRAXAIR INC COMMON 74005P104 55320 1534 1534 1534
PRE-PAID LEGAL SERVICE COMMON 740065107 2099650 85700 85700 O 85700
PRECISION CASTPARTS CORP COMMON 740189105 55819706 1386825 1384325 2500 0 1239625 147200
PRECISION CASTPARTS CORP COMMON 740189105 362250 9000 9000 2 B 9000
PRECISION CASTPARTS CORP COMMON 740189105 370300 9200 9200 2 C 9200
PRECISION CASTPARTS CORP COMMON 740189105 64192994 1594857 1592757 2100 1574357 20500
PRECISION CASTPARTS CORP COMMON 740189105 784875 19500 19500 B 19500
PRECISION CASTPARTS CORP COMMON 740189105 1247750 31000 31000 BA 31000
PRECISION CASTPARTS CORP COMMON 740189105 4206125 104500 104500 CL 104500
PRECISION CASTPARTS CORP COMMON 740189105 543375 13500 13500 CO 13500
PRECISION CASTPARTS CORP COMMON 740189105 40250 1000 A 1000
PRECISION CASTPARTS CORP COMMON 740189105 2000425 49700 49700 O 49700
PREMARK INTL INC COMMON 740459102 253619 7700 7700 2300 5400
PREMIER PKS INC COMMON 740540208 152725 4100 3300 800 800 3300
PREMIER PKS INC COMMON 740540208 89400 2400 2400 FU 2400
PRENTISS PPTYS TR COMMON 740706106 9375 500 500 0 500
PRENTISS PPTYS TR COMMON 740706106 4488694 239397 238097 1300 231997 7400
--------- ------- ------- ---- ---- ------- ------ ------
COLUMN TOTALS 136870389 3564913 3557213 2100 4600 3191613 373300
</TABLE>
<PAGE> 110
3/31/99
PAGE 108
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRENTISS PPTYS TR COMMON 740706106 60000 3200 3200 CL 3200
PRENTISS PPTYS TR COMMON 740706106 442500 23600 23600 CV 23600
PRESIDENTIAL LIFE CORP COMMON 740884101 50225 2800 2800 2800
PRESIDENTIAL LIFE CORP COMMON 740884101 55606 3100 3100 FU 3100
PRICE T ROWE & ASSOCIATE COMMON 741477103 412500 12000 12000 0 12000
PRIME GROUP REALTY TRUST COMMON 74158J103 1056820 79760 79760 79760
PRIME GROUP REALTY TRUST COMMON 74158J103 21200 1600 1600 CL 1600
PRIDE INTL INC COMMON 741932107 14850 1800 1800 1800
PRIDE INTL INC COMMON 741932107 50325 6100 6100 FU 6100
PRIORITY HEALTHCARE CORP COMMON 74264T102 63467 1402 1401 1 1 1401
PRIORITY HEALTHCARE CORP COMMON 74264T102 45 1 1 FU 1
PROBUSINESS SERVICES INC COMMON 742674104 54600 1300 1300 1300
PROBUSINESS SERVICES INC COMMON 742674104 71400 1700 1700 FU 1700
PROCTER & GAMBLE CO COMMON 742718109 8072498 82425 82425 0 66425 16000
PROCTER & GAMBLE CO COMMON 742718109 489688 5000 5000 2 C 5000
PROCTER & GAMBLE CO COMMON 742718109 4896875 50000 50000 2 L 50000
PROCTER & GAMBLE CO COMMON 742718109 46265675 472400 472400 472000 400
PROCTER & GAMBLE CO COMMON 742718109 12927750 132000 132000 CL 132000
PROCTER & GAMBLE CO COMMON 742718109 1018550 10400 10400 CO 10400
-------- ------ ------ ------ ---- ------ ------ ------
COLUMN TOTALS 76024574 890588 888787 1801 631986 258602
</TABLE>
<PAGE> 111
3/31/99
PAGE 109
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROGRESS SOFTWARE CORP COMMON 743312100 214988 6300 5900 400 400 5900
PROGRESS SOFTWARE CORP COMMON 743312100 40950 1200 1200 FU 1200
PROLOGIS TR COMMON 743410102 18450 900 900 900
PROTECTIVE LIFE CORP COMMON 743674103 128775 3400 3400 3400
PROVIDENT COS INC COMMON 743862104 1175125 34000 34000 0 16000 18000
PROVIDENT COS INC COMMON 743862104 563369 16300 16300 16300
PROVIDIAN FINL CORP COMMON 74406A102 961950 8745 8745 8745
PUBLIC STORAGE INC COMMON 74460D109 924250 36970 36970 0 36970
PUBLIC STORAGE INC COMMON 74460D109 4817000 192680 192680 192680
PUBLIC STORAGE INC COMMON 74460D109 50000 2000 2000 CL 2000
PUBLIC STORAGE INC COMMON 74460D109 410000 16400 16400 CV 16400
PUERTO RICAN CEM INC COMMON 745075101 2568976 80124 80124 80124
PULTE CORP COMMON 745867101 45788 2200 2200 0 2200
PULTE CORP COMMON 745867101 10406 500 500 500
QUAKER OATS CO COMMON 747402105 199200 3200 3200 0 3200
QUALCOMM INC COMMON 747525103 124375 1000 1000 1000
QUANTUM CORP COMMON 747906105 1098 61 61 61
QUINTILES TRANSNATIONAL COMMON 748767100 56625 1500 1500 1500
QWEST COMMUNICATIONS INT COMMON 749121109 36047 500 500 0 500
-------- ------ ------ ------ --- ------ ------ ------
COLUMN TOTALS 12347371 407980 407080 900 269211 138769
</TABLE>
<PAGE> 112
3/31/99
PAGE 110
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RFS HOTEL INVESTORS COMMON 74955J108 5781 500 500 500
R H DONNELLEY CORP COMMON 74955W307 950950 61600 61600 0 53500 8100
R H DONNELLEY CORP COMMON 74955W307 61750 4000 4000 1 4000
R H DONNELLEY CORP COMMON 74955W307 238577 15454 15454 10654 4800
R H DONNELLEY CORP COMMON 74955W307 123500 8000 8000 BA 8000
R H DONNELLEY CORP COMMON 74955W307 79040 5120 5120 CL 5120
RJR NABISCO HOLDINGS COR COMMON 74960K876 13075 523 523 523
RWE AG COMMON 74975E303 128363 2900 2900 0 2000 900
RWE AG COMMON 74975E303 4857864 109750 109750 2 34000 75750
RWE AG COMMON 74975E303 51586402 1165452 1159252 4500 1071902 91850
RWE AG COMMON 74975E303 110658 2500 2500 BO 2500
RWE AG COMMON 74975E303 221315 5000 5000 CV 5000
RALSTON PURINA CO COMMON 751277302 17054647 639050 639050 0 534750 104300
RALSTON PURINA CO COMMON 751277302 4849119 181700 181700 171500 10200
RALSTON PURINA CO COMMON 751277302 242856 9100 9100 CL 9100
RATIONAL SOFTWARE CORP COMMON 75409P202 144788 5400 4700 700 700 4700
RATIONAL SOFTWARE CORP COMMON 75409P202 48263 1800 1800 FU 1800
RAYTHEON CO COMMON 755111309 1270500 22000 22000 0 22000
RAYTHEON CO COMMON 755111309 5920877 102526 102526 102526
-------- ------- ------- ------ ---- ------- ------ ------
COLUMN TOTALS 87908323 2342375 2335475 5200 2008032 332643
</TABLE>
<PAGE> 113
3/31/99
PAGE 111
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON CO COMMON 755111408 187761277 3202751 3202751 0 2836451 366300
RAYTHEON CO COMMON 755111408 938000 16000 16000 1 16000
RAYTHEON CO COMMON 755111408 762125 13000 13000 2 B 13000
RAYTHEON CO COMMON 755111408 3499913 59700 59700 2 L 59700
RAYTHEON CO COMMON 755111408 201767904 3441670 3439470 2200 3429795 11875
RAYTHEON CO COMMON 755111408 1172500 20000 20000 B 20000
RAYTHEON CO COMMON 755111408 3030913 51700 51700 BA 51700
RAYTHEON CO COMMON 755111408 3071950 52400 52400 CL 52400
RAYTHEON CO COMMON 755111408 938000 16000 16000 CO 16000
RAYTHEON CO COMMON 755111408 82075 1400 1400 O 1400
REALTY INCOME CORP COMMON 756109104 977928 46568 46568 46568
REALTY INCOME CORP COMMON 756109104 113400 5400 5400 CV 5400
RECOTON CORP COMMON 756268108 144200 10300 8100 2200 2200 8100
REEBOK INTL LTD COMMON 758110100 9719072 612225 612225 0 535725 76500
REEBOK INTL LTD COMMON 758110100 9424988 593700 593700 593700
REEBOK INTL LTD COMMON 758110100 111125 7000 7000 CL 7000
REGENCY RLTY CORP COMMON 758939102 9375 500 500 500
REGENCY RLTY CORP COMMON 758939102 133125 7100 7100 CV 7100
REGIONS FINL CORP COMMON 758940100 83100 2400 2400 2400
--------- ------- ------- ---- ---- ------- ------ ------
COLUMN TOTALS 423740969 8159814 8155414 2200 2200 7464739 695075
</TABLE>
<PAGE> 114
3/31/99
PAGE 112
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REINSURANCE GROUP AMER I COMMON 759351109 51075 1200 1200 0 1200
REINSURANCE GROUP AMER I COMMON 759351109 140456 3300 2700 600 600 2700
REINSURANCE GROUP AMER I COMMON 759351109 38306 900 900 FU 900
REINSURANCE GROUP AMER I COMMON 759351109 2374988 55800 55800 O 55800
RELIANCE GROUP HLDGS COMMON 759464100 49200 6400 6400 6400
RELIANCE STEEL & ALUMINU COMMON 759509102 63388 2200 2200 2200
RELIANT ENERGY INC COMMON 75952J108 294506 11300 11300 0 11300
RELIANT ENERGY INC COMMON 75952J108 26063 1000 1000 1000
REMEDYTEMP INC COMMON 759549108 30150 2400 2400 FU 2400
RENAL CARE GROUP INC COMMON 759930100 23550 1200 1200 0 1200
RENAL CARE GROUP INC COMMON 759930100 2027263 103300 103300 O 103300
REPSOL S A COMMON 76026T205 85620300 1670640 1670640 0 1406640 264000
REPSOL S A COMMON 76026T205 1025000 20000 20000 1 20000
REPSOL S A COMMON 76026T205 22806660 445008 445008 2 225500 219508
REPSOL S A COMMON 76026T205 265510978 5180702 5166302 4600 7000 4993352 184550
REPSOL S A COMMON 76026T205 2736750 53400 53400 BA 53400
REPSOL S A COMMON 76026T205 181938 3550 3550 BO 3550
REPSOL S A COMMON 76026T205 19239250 375400 375400 CL 375400
REPSOL S A COMMON 76026T205 358750 7000 7000 CO 7000
--------- ------- ------- ---- ---- ------- ------ -------
COLUMN TOTALS 402598569 7944700 7929700 4600 7600 6819892 1122008
</TABLE>
<PAGE> 115
3/31/99
PAGE 113
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REPSOL S A COMMON 76026T205 281875 5500 5500 CV 5500
REPSOL S A COMMON 76026T205 158875 3100 3100 O 3100
REPUBLIC BANCORP INC COMMON 760282103 93600 7200 4400 2800 2800 4400
REPUBLIC BANCORP INC COMMON 760282103 46800 3600 3600 FU 3600
REPUBLIC GROUP INC COMMON 760473108 3013 200 200 FU 200
REPUBLIC INDS INC COMMON 760516104 110138 8900 8900 8900
RESMED INC COMMON 761152107 169500 6000 5000 1000 1000 5000
RESMED INC COMMON 761152107 50850 1800 1800 FU 1800
RESOURCE BANCSHARES MTG COMMON 761197102 124888 9700 9700 9700
RESOURCE BANCSHARES MTG COMMON 761197102 37338 2900 2900 FU 2900
REUTERS GROUP PLC COMMON 76132M102 52125 600 600 0 600
REUTERS GROUP PLC COMMON 76132M102 602739 6938 6938 6245 693
REYNOLDS & REYNOLDS CO COMMON 761695105 55100 2900 2900 2900
REYNOLDS METALS CO COMMON 761763101 632894 13100 13100 13100
RIGGS NATL CORP WASH DC COMMON 766570105 59063 3500 3500 FU 3500
RIO TINTO LTD COMMON 767202104 155862 2800 2800 0 1800 1000
RIO TINTO LTD COMMON 767202104 5789160 104000 104000 2 39700 64300
RIO TINTO LTD COMMON 767202104 75335675 1353376 1351176 1282576 68600
RIO TINTO LTD COMMON 767202104 166995 3000 3000 BO 3000
-------- ------- ------- ------ ---- ------- ------ ------
COLUMN TOTALS 83926487 1539114 1533114 3800 1350921 185993
</TABLE>
<PAGE> 116
3/31/99
PAGE 114
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RIO TINTO LTD COMMON 767202104 222660 4000 4000 CV 4000
RITE AID CORP COMMON 767754104 62854375 2514175 2507475 6700 0 2141075 373100
RITE AID CORP COMMON 767754104 425000 17000 17000 2 B 17000
RITE AID CORP COMMON 767754104 62820500 2512820 2512820 2505020 7800
RITE AID CORP COMMON 767754104 697500 27900 27900 B 27900
RITE AID CORP COMMON 767754104 1620000 64800 64800 BA 64800
RITE AID CORP COMMON 767754104 2015000 80600 80600 CL 80600
RITE AID CORP COMMON 767754104 350000 14000 14000 O 14000
ROADWAY EXPRESS INC DEL COMMON 769742107 27300 1600 1600 FU 1600
ROBERT HALF INTL INC COMMON 770323103 91875 2800 2800 2800
ROBERTS PHARMACEUTICAL C COMMON 770491108 151475 7300 6300 1000 1000 6300
ROCK-TENN CO COMMON 772739207 198338 12900 11500 1400 1400 11500
ROCK-TENN CO COMMON 772739207 29213 1900 1900 FU 1900
ROCKWELL INTL CORP NEW COMMON 773903109 21551884 507850 504850 3000 0 459350 48500
ROCKWELL INTL CORP NEW COMMON 773903109 85669939 2018732 2016332 2400 2010832 7900
ROCKWELL INTL CORP NEW COMMON 773903109 127313 3000 3000 BA 3000
ROCKWELL INTL CORP NEW COMMON 773903109 1888469 44500 44500 CL 44500
ROHM & HAAS CO COMMON 775371107 2215125 66000 66000 0 66000
ROHM & HAAS CO COMMON 775371107 60413 1800 1800 1800
--------- ------- ------- ---- ----- ------- ------ ------
COLUMN TOTALS 243016377 7903677 7889177 2400 12100 7200477 703200
</TABLE>
<PAGE> 117
3/31/99
PAGE 115
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROHM & HAAS CO COMMON 775371107 281925 8400 8400 BA 8400
ROLLINS INC COMMON 775711104 20175 1200 1200 0 1200
ROMAC INTL INC COMMON 775835101 34850 4100 2500 1600 1600 2500
ROMAC INTL INC COMMON 775835101 19550 2300 2300 FU 2300
ROSLYN BANCORP INC COMMON 778162107 51891 3075 3075 FU 3075
ROSS STORES INC COMMON 778296103 30669 700 700 0 700
ROSS STORES INC COMMON 778296103 148963 3400 3400 3400
ROYAL DUTCH PETE CO COMMON 780257804 274418924 5277287 977287 4300000 0 864527 4412760
ROYAL DUTCH PETE CO COMMON 780257804 4841200 93100 93100 2 42800 50300
ROYAL DUTCH PETE CO COMMON 780257804 312000 6000 6000 2 C 6000
ROYAL DUTCH PETE CO COMMON 780257804 113590412 2184431 2184431 2179481 4950
ROYAL DUTCH PETE CO COMMON 780257804 837200 16100 16100 B 16100
ROYAL DUTCH PETE CO COMMON 780257804 2605200 50100 50100 BA 50100
ROYAL DUTCH PETE CO COMMON 780257804 1903200 36600 36600 CL 36600
ROYAL DUTCH PETE CO COMMON 780257804 260000 5000 5000 CV 5000
RUBY TUESDAY INC COMMON 781182100 279738 16100 14700 1400 1400 14700
RUBY TUESDAY INC COMMON 781182100 67763 3900 3900 FU 3900
RUSSELL CORP COMMON 782352108 32252929 1602630 1602630 0 1563630 39000
RUSSELL CORP COMMON 782352108 6834450 339600 339600 337300 2300
--------- ------- ------- ------ ------- ------- ------ -------
COLUMN TOTALS 438791037 9654023 5351023 4303000 4992638 4661385
</TABLE>
<PAGE> 118
3/31/99
PAGE 116
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RUSSELL CORP COMMON 782352108 3052963 151700 151700 CL 151700
RUSSELL CORP COMMON 782352108 66413 3300 3300 O 3300
RYANS FAMILY STEAK HOUSE COMMON 783519101 54281 4500 4500 4500
RYLAND GROUP INC COMMON 783764103 2627438 103800 103800 100000 3800
RYLAND GROUP INC COMMON 783764103 2784375 110000 110000 CL 110000
SBC COMMUNICATIONS INC COMMON 78387G103 4766598 101014 101014 0 74014 27000
SBC COMMUNICATIONS INC COMMON 78387G103 26421195 559919 559919 556407 3512
SBC COMMUNICATIONS INC COMMON 78387G103 16829894 356660 356660 CL 356660
SBC COMMUNICATIONS INC COMMON 78387G103 377500 8000 8000 O 8000
SEI INVESTMENTS CO COMMON 784117103 83250 900 900 900
SL GREEN RLTY CORP COMMON 78440X101 1931668 102680 101180 1500 96480 6200
SL GREEN RLTY CORP COMMON 78440X101 15050 800 800 CL 800
SL GREEN RLTY CORP COMMON 78440X101 154263 8200 8200 CV 8200
SLM HLDG CORP COMMON 78442A109 125250 3000 3000 3000
SLM HLDG CORP COMMON 78442A109 41750 1000 1000 CL 1000
SPX CORP COMMON 784635104 146269 2900 2900 2900
SAFECO CORP COMMON 786429100 230258929 5694193 1611193 4083000 0 1400243 4293950
SAFECO CORP COMMON 786429100 566125 14000 14000 1 14000
SAFECO CORP COMMON 786429100 242625 6000 6000 2 6000
--------- ------- ------- ------ ------- ------- ------ -------
COLUMN TOTALS 290545834 7232566 3148066 4084500 2261444 4971122
</TABLE>
<PAGE> 119
3/31/99
PAGE 117
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFECO CORP COMMON 786429100 161283715 3988469 3988469 3977769 10700
SAFECO CORP COMMON 786429100 598475 14800 14800 BA 14800
SAFECO CORP COMMON 786429100 14294656 353500 353500 CL 353500
SAFECO CORP COMMON 786429100 40438 1000 A 1000
SAFECO CORP COMMON 786429100 80875 2000 2000 O 2000
SAFESKIN CORP COMMON 786454108 20081 2700 2700 0 2700
SAFEWAY INC COMMON 786514208 164200 3200 3200 3200
ST PAUL COS INC COMMON 792860108 42645706 1372900 1362900 10000 0 1274000 98900
ST PAUL COS INC COMMON 792860108 2405884 77453 77453 77453
ST PAUL COS INC COMMON 792860108 37275 1200 A 1200
SANDISK CORP COMMON 80004C101 58300 2200 2200 2200
SANTA FE ENERGY RES INC COMMON 802012104 234525 31800 31800 31800
SAP AKTIENGESELLSCHAFT COMMON 803054204 10525 400 400 400
SAPIENT CORP COMMON 803062108 185575 2600 2200 400 400 2200
SAPIENT CORP COMMON 803062108 49963 700 700 FU 700
SARA LEE CORP COMMON 803111103 15783075 637700 637700 0 552250 85450
SARA LEE CORP COMMON 803111103 757350 30600 30600 2 C 30600
SARA LEE CORP COMMON 803111103 5029200 203200 203200 2 L 203200
SARA LEE CORP COMMON 803111103 14468108 584570 575070 9500 544070 40500
--------- ------- ------- ---- ----- ------- ------ ------
COLUMN TOTALS 258147925 7310992 7288892 9500 10400 6468242 842750
</TABLE>
<PAGE> 120
3/31/99
PAGE 118
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SARA LEE CORP COMMON 803111103 29700 1200 1200 CL 1200
SARA LEE CORP COMMON 803111103 643500 26000 26000 CO 26000
SARA LEE CORP COMMON 803111103 39600 1600 A 1600
SARA LEE CORP COMMON 803111103 262350 10600 10600 O 10600
SCHERING PLOUGH CORP COMMON 806605101 372336380 6739120 2124120 4615000 0 1969820 4769300
SCHERING PLOUGH CORP COMMON 806605101 663000 12000 12000 2 12000
SCHERING PLOUGH CORP COMMON 806605101 270352836 4893264 4888664 4600 4865264 28000
SCHERING PLOUGH CORP COMMON 806605101 1502800 27200 27200 B 27200
SCHERING PLOUGH CORP COMMON 806605101 3773575 68300 68300 BA 68300
SCHERING PLOUGH CORP COMMON 806605101 5613400 101600 101600 CL 101600
SCHERING PLOUGH CORP COMMON 806605101 961350 17400 17400 CO 17400
SCHERING PLOUGH CORP COMMON 806605101 408850 7400 7400 O 7400
SCHLUMBERGER LTD COMMON 806857108 50858 845 845 0 345 500
SCHLUMBERGER LTD COMMON 806857108 168525 2800 2800 2800
SCHLUMBERGER LTD COMMON 806857108 90281 1500 1500 O 1500
SCHULMAN A INC COMMON 808194104 134888 9900 9900 9900
SCIENTIFIC ATLANTA INC COMMON 808655104 245250 9000 9000 9000
SCIENTIFIC ATLANTA INC COMMON 808655104 81750 3000 3000 CL 3000
SCOTSMAN INDS INC COMMON 809340102 34375 2000 2000 2000
--------- -------- ------- ---- ------- ------- ------ ---------
COLUMN TOTALS 657393268 11934729 7313529 4600 4615000 6880329 5054400
</TABLE>
<PAGE> 121
3/31/99
PAGE 119
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCOTTISH PWR PLC COMMON 81013T705 87969 2500 2500 0 2000 500
SCOTTISH PWR PLC COMMON 81013T705 2295984 65250 65250 2 39600 25650
SCOTTISH PWR PLC COMMON 81013T705 11715678 332950 331450 251350 80100
SCOTTISH PWR PLC COMMON 81013T705 112600 3200 3200 BO 3200
SCOTTISH PWR PLC COMMON 81013T705 140750 4000 4000 CV 4000
SEACOR SMIT INC COMMON 811904101 247538 4600 4200 400 400 4200
SEACOR SMIT INC COMMON 811904101 69956 1300 1300 FU 1300
SEAGULL ENERGY CORP COMMON 812007102 139656 20500 20500 20500
SEARS ROEBUCK & CO COMMON 812387108 388613 8600 8600 0 8600
SEARS ROEBUCK & CO COMMON 812387108 28559 632 632 632
SEITEL INC COMMON 816074306 118469 8500 8300 200 200 8300
SEKISUI HOUSE LTD COMMON 816078208 58835 553 553 553
SELECTIVE INS GROUP INC COMMON 816300107 515637 29256 29256 29256
SELECTIVE INS GROUP INC COMMON 816300107 35250 2000 2000 CL 2000
SEQUA CORPORATION COMMON 817320104 35175 700 700 700
SERVICEMASTER CO COMMON 81760N109 77086 3795 3795 0 3795
SERVICEMASTER CO COMMON 81760N109 30834 1518 1518 1518
SHARED MED SYS CORP COMMON 819486101 278438 5000 5000 5000
SHAW INDS INC COMMON 820286102 20639525 1115650 1115650 0 1058650 57000
-------- ------- ------- ------ --- ------- ------ ------
COLUMN TOTALS 37016551 1610504 1608404 600 1420536 188468
</TABLE>
<PAGE> 122
3/31/99
PAGE 120
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHAW INDS INC COMMON 820286102 29300874 1583831 1583831 1577831 6000
SHAW INDS INC COMMON 820286102 1720500 93000 93000 CL 93000
SHELL TRANS & TRADING PL COMMON 822703609 8397188 206700 206700 0 49700 157000
SHELL TRANS & TRADING PL COMMON 822703609 17501981 430818 430818 2 212000 218818
SHELL TRANS & TRADING PL COMMON 822703609 119123469 2932270 2903670 25500 2681570 247600
SHELL TRANS & TRADING PL COMMON 822703609 142188 3500 3500 BO 3500
SHERWIN WILLIAMS CO COMMON 824348106 188312906 6695570 5869370 826200 0 5577970 1117600
SHERWIN WILLIAMS CO COMMON 824348106 281250 10000 10000 1 10000
SHERWIN WILLIAMS CO COMMON 824348106 1026563 36500 36500 2 C 36500
SHERWIN WILLIAMS CO COMMON 824348106 6260063 222580 222580 2 L 222580
SHERWIN WILLIAMS CO COMMON 824348106 101605781 3612650 3602050 10600 3566550 46100
SHERWIN WILLIAMS CO COMMON 824348106 2109375 75000 75000 BA 75000
SHERWIN WILLIAMS CO COMMON 824348106 5234766 186125 186125 CL 186125
SHERWIN WILLIAMS CO COMMON 824348106 945000 33600 33600 CO 33600
SHERWIN WILLIAMS CO COMMON 824348106 39375 1400 A 1400
SHERWIN WILLIAMS CO COMMON 824348106 407813 14500 14500 O 14500
SHOPKO STORES INC COMMON 824911101 47800 1600 1000 600 600 1000
SHOPKO STORES INC COMMON 824911101 110538 3700 3700 FU 3700
SHURGARD STORAGE CTRS IN COMMON 82567D104 386325 15300 15300 0 15300
--------- -------- -------- ----- ------ -------- ------ -------
COLUMN TOTALS 482953752 16158644 15291244 10600 852300 13707421 2448123
</TABLE>
<PAGE> 123
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 121
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHURGARD STORAGE CTRS IN COMMON 82567D104 3014093 119370 118170 1200 109870 9500
SHURGARD STORAGE CTRS IN COMMON 82567D104 25250 1000 1000 CL 1000
SHURGARD STORAGE CTRS IN COMMON 82567D104 356025 14100 14100 CV 14100
SIEBEL SYSTEMS INC COMMON 826170102 109250 2300 2300 2300
SIERRA HEALTH SVGS INC COMMON 826322109 35100 2700 2700 FU 2700
SIGCORP INC COMMON 826912107 75281 2750 2250 500 500 2250
SILICON VY BANCSHARES COMMON 827064106 33100 1600 1600 1600
SILICON VY BANCSHARES COMMON 827064106 68269 3300 3300 FU 3300
SIMON PPTY GROUP INC NEW COMMON 828806109 367663 13400 13400 0 13400
SIMON PPTY GROUP INC NEW COMMON 828806109 4347390 158447 158447 152347 6100
SIMON PPTY GROUP INC NEW COMMON 828806109 41156 1500 1500 CL 1500
SIMON PPTY GROUP INC NEW COMMON 828806109 345713 12600 12600 CV 12600
SKYWEST INC COMMON 830879102 69300 2400 1700 700 700 1700
SKYWEST INC COMMON 830879102 37538 1300 1300 FU 1300
SKYTEL COMMUNICATIONS IN COMMON 83087Q104 123025 7400 6200 1200 1200 6200
SKYTEL COMMUNICATIONS IN COMMON 83087Q104 43225 2600 2600 FU 2600
SMITH A O COMMON 831865209 32300 1700 1700 1700
SMITH CHARLES E RESDNTL COMMON 832197107 2192926 71170 70370 800 67570 3600
SMITH CHARLES E RESDNTL COMMON 832197107 27731 900 900 CL 900
-------- ------ ------ ------- ---- ------ ------ -----
COLUMN TOTALS 11344333 420537 416137 4400 345587 74950
</TABLE>
<PAGE> 124
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 122
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMITH CHARLES E RESDNTL COMMON 832197107 246500 8000 8000 CV 8000
SMITHFIELD FOODS INC COMMON 832248108 49913 2200 2200 FU 2200
SMITHKLINE BEECHAM PLC COMMON 832378301 60775 850 850 0 600 250
SMITHKLINE BEECHAM PLC COMMON 832378301 15159788 212025 212025 2 130400 81625
SMITHKLINE BEECHAM PLC COMMON 832378301 25853685 361590 351490 9000 285640 74850
SMITHKLINE BEECHAM PLC COMMON 832378301 42900 600 600 CL 600
SMITHKLINE BEECHAM PLC COMMON 832378301 125125 1750 1750 CV 1750
SNAP ON INC COMMON 833034101 39491475 1361775 1356775 5000 0 1283275 78500
SNAP ON INC COMMON 833034101 348000 12000 12000 1 12000
SNAP ON INC COMMON 833034101 754000 26000 26000 2B 26000
SNAP ON INC COMMON 833034101 57962300 1998700 1998700 1980700 18000
SNAP ON INC COMMON 833034101 2438900 84100 84100 BA 84100
SNAP ON INC COMMON 833034101 6052300 208700 208700 CL 208700
SNAP ON INC COMMON 833034101 87000 3000 3000 O 3000
SOCIETE GENERALE FRANCE COMMON 83364L109 226755 5900 5900 0 4000 1900
SOCIETE GENERALE FRANCE COMMON 83364L109 10511426 273500 273500 2 107300 166200
SOCIETE GENERALE FRANCE COMMON 83364L109 127698370 3322623 3316923 3125423 191500
SOCIETE GENERALE FRANCE COMMON 83364L109 192165 5000 5000 BO 5000
SOCIETE GENERALE FRANCE COMMON 83364L109 384330 10000 10000 CV 10000
--------- ------- ------- ------- ----- ------- ------- ------
COLUMN TOTALS 287685705 7898313 7877513 14000 6932338 959175
</TABLE>
<PAGE> 125
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 123
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOFTWARE AG SYS COMMON 834025108 25313 3000 3000 FU 3000
SONIC CORP COMMON 835451105 61956 2300 2300 FU 2300
SONOCO PRODS CO COMMON 835495102 227700 9900 9900 0 9900
SONOCO PRODS CO COMMON 835495102 302772 13164 13164 770 12394
SONY CORP COMMON 835699307 520481 5700 5700 2 4700 1000
SONY CORP COMMON 835699307 2912869 31900 30400 1500 23900 8000
SOUTHDOWN INC COMMON 841297104 32213 600 600 0 600
SOUTHEAST TAX EX INC SER COMMON 841996101 4772 10 10 10
SOUTHEAST COMMON 841999105 17056 23 23 23
SOUTHERN CO COMMON 842587107 69374037 2975830 2975830 0 2743980 231850
SOUTHERN CO COMMON 842587107 92780836 3979875 3977650 2225 3958676 21199
SOUTHERN CO COMMON 842587107 699375 30000 30000 B 30000
SOUTHERN CO COMMON 842587107 186500 8000 8000 BA 8000
SOUTHERN CO COMMON 842587107 1125994 48300 48300 CL 48300
SOUTHERN CO COMMON 842587107 711031 30500 30500 CO 30500
SOUTHERN CO COMMON 842587107 170181 7300 7300 O 7300
SOUTHTRUST CORP COMMON 844730101 1127658 30222 30222 0 30222
SOUTHWEST AIRLS CO COMMON 844741108 88818840 2936160 2936160 0 2669310 266850
SOUTHWEST AIRLS CO COMMON 844741108 188499154 6231377 6225377 6000 6216577 14800
--------- -------- -------- ----- ---- --- -------- ------- ------
COLUMN TOTALS 447598737 16344161 16334436 8225 1500 15665935 678226
</TABLE>
<PAGE> 126
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 124
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLS CO COMMON 844741108 1583588 52350 52350 B 52350
SOUTHWEST AIRLS CO COMMON 844741108 1002788 33150 33150 BA 33150
SOUTHWEST AIRLS CO COMMON 844741108 4933775 163100 163100 CL 163100
SOUTHWEST AIRLS CO COMMON 844741108 1261425 41700 41700 CO 41700
SOUTHWEST AIRLS CO COMMON 844741108 60500 2000 A 2000
SOUTHWEST AIRLS CO COMMON 844741108 136125 4500 4500 O 4500
SOUTHWEST BANCORPORATION COMMON 84476R109 119431 9700 9700 9700
SOUTHWEST SECS GROUP INC COMMON 845224104 59325 2100 1500 600 600 1500
SOUTHWEST SECS GROUP INC COMMON 845224104 42375 1500 1500 FU 1500
SPARTECH CORP COMMON 847220209 171188 8300 7300 1000 1000 7300
SPIEKER PPTYS INC COMMON 848497103 46706 1325 1325 1325
SPRINGS INDS INC COMMON 851783100 113663 4200 3400 800 800 3400
SPRINGS INDS INC COMMON 851783100 51419 1900 1900 FU 1900
SPRINT CORP FON GROUP COMMON 852061100 29438 300 300 0 300
SPRINT CORP FON GROUP COMMON 852061100 220781 2250 2250 2250
SPRINT CORP FON GROUP COMMON 852061506 6647 150 150 0 150
STAFFMARK INC COMMON 852389105 2363 300 300 300
STAFFMARK INC COMMON 852389105 6300 800 800 FU 800
STANDARD PAC CORP NEW COMMON 85375C101 194413 15100 13600 1500 1500 13600
-------- ------ ------- ------ ---- ----- ------ ------
COLUMN TOTALS 10042247 344725 338525 4200 14725 330000
</TABLE>
<PAGE> 127
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 125
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STANDARD PAC CORP NEW COMMON 85375C101 34763 2700 2700 FU 2700
STANDARD PRODS CO COMMON 853836104 162500 10000 8800 1200 1200 8800
STANDARD PRODS CO COMMON 853836104 35750 2200 2200 FU 2200
STARWOOD HOTELS&RESORTS COMMON 85590A203 2828744 99037 99037 99037
STARWOOD HOTELS&RESORTS COMMON 85590A203 29991 1050 1050 CL 1050
STARWOOD HOTELS&RESORTS COMMON 85590A203 132816 4650 4650 CV 4650
STATE STR CORP COMMON 857477103 23758900 288862 288862 0 208862 80000
STATE STR CORP COMMON 857477103 814275 9900 9900 9900
STERIS CORP COMMON 859152100 133125 5000 5000 5000
STERLING SOFTWARE INC COMMON 859547101 68875 2900 2900 2900
STEWART ENTERPRISES INC COMMON 860370105 2947469 183500 183500 O 183500
STEWART INFORMATION SVCS COMMON 860372101 83906 2500 2500 2500
STILLWATER MNG CO COMMON 86074Q102 419363 15900 14550 1350 1350 14550
STILLWATER MNG CO COMMON 86074Q102 73850 2800 2800 FU 2800
STOLT COMEX SEAWAY S A COMMON 861567105 134000 16000 16000 16000
STOLT COMEX SEAWAY S A COMMON 861567105 50250 6000 6000 CL 6000
STONE ENERGY CORP COMMON 861642106 134400 4200 4100 100 100 4100
STRUCTURAL DYNAMICS RE COMMON 863555108 362 19 19 0 19
STRUCTURAL DYNAMICS RE COMMON 863555108 55281 2900 2900 2900
-------- ------ ------ ------ ---- ------ ----- -------
COLUMN TOTALS 31898619 660118 657468 2650 519949 140169
</TABLE>
<PAGE> 128
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 126
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUMMIT BANCORP COMMON 866005101 99450 2550 2550 2550
SUN COMMUNITIES INC COMMON 866674104 15875 500 500 500
SUN MICROSYSTEMS INC COMMON 866810104 136737710 1093355 1093355 0 913105 180250
SUN MICROSYSTEMS INC COMMON 866810104 850425 6800 6800 2 C 6800
SUN MICROSYSTEMS INC COMMON 866810104 186359883 1490134 1489284 850 1482609 7525
SUN MICROSYSTEMS INC COMMON 866810104 2226113 17800 17800 B 17800
SUN MICROSYSTEMS INC COMMON 866810104 312656 2500 2500 BA 2500
SUN MICROSYSTEMS INC COMMON 866810104 7166081 57300 57300 CL 57300
SUN MICROSYSTEMS INC COMMON 866810104 2551275 20400 20400 CO 20400
SUN MICROSYSTEMS INC COMMON 866810104 75038 600 A 600
SUN MICROSYSTEMS INC COMMON 866810104 800400 6400 6400 O 6400
SUNDSTRAND CORP COMMON 867323107 257150 3700 3700 0 3700
SUNGLASS HUT INTL INC COMMON 86736F106 115500 11000 11000 11000
SUNTRUST BKS INC COMMON 867914103 46202573 742210 742210 0 552610 189600
SUNTRUST BKS INC COMMON 867914103 10776222 173112 173112 169612 3500
SUNTRUST BKS INC COMMON 867914103 1867500 30000 30000 CL 30000
SUNSTONE HOTEL INVS INC COMMON 867933103 1707197 237523 235323 2200 230123 7400
SUNSTONE HOTEL INVS INC COMMON 867933103 20125 2800 2800 CL 2800
SUNSTONE HOTEL INVS INC COMMON 867933103 99188 13800 13800 CV 13800
--------- ------- ------- ------ ---- ------ ----- ------
COLUMN TOTALS 398240359 3912484 3908834 850 2200 3361809 550675
</TABLE>
<PAGE> 129
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 127
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPERIOR TELECOM INC COMMON 868365107 47188 2500 1625 875 875 1625
SUPERVALU INC COMMON 868536103 119155266 5777225 5760025 17200 0 4899725 877500
SUPERVALU INC COMMON 868536103 825000 40000 40000 1 40000
SUPERVALU INC COMMON 868536103 317625 15400 15400 2 C 15400
SUPERVALU INC COMMON 868536103 108241031 5248050 5248050 5244150 3900
SUPERVALU INC COMMON 868536103 412500 20000 20000 B 20000
SUPERVALU INC COMMON 868536103 2790563 135300 135300 BA 135300
SUPERVALU INC COMMON 868536103 16487625 799400 799400 CL 799400
SUPERVALU INC COMMON 868536103 598125 29000 29000 CO 29000
SUPERVALU INC COMMON 868536103 379500 18400 18400 O 18400
SWIRE PAC LTD COMMON 870794302 31586 6800 6800 6800
SYKES ENTERPRISES INC COMMON 871237103 35544 1100 1100 0 1100
SYKES ENTERPRISES INC COMMON 871237103 138944 4300 4300 4300
SYLVAN LEARNING SYS COMMON 871399101 68438 2500 1600 900 900 1600
SYLVAN LEARNING SYS COMMON 871399101 52013 1900 1900 FU 1900
SYMANTEC CORP COMMON 871503108 88075 5200 5200 5200
SYMBOL TECHNOLOGIES COMMON 871508107 72000 1600 1600 1600
SYNTEL INC COMMON 87162H103 61750 7600 5900 1700 1700 5900
SYSCO CORP COMMON 871829107 33690525 1280400 1280400 0 1125700 154700
--------- -------- -------- --------- ----- -------- -------- -------
COLUMN TOTALS 283493295 13396675 13376000 20675 11339350 2057325
</TABLE>
<PAGE> 130
FORM 13F 3/31/99
ORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 128
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYSCO CORP COMMON 871829107 2215513 84200 84200 84200
SYSCO CORP COMMON 871829107 626238 23800 23800 CL 23800
TCI SATELLITE COMMON 872298104 9 13 13 13
TECO ENERGY INC COMMON 872375100 33202976 1670590 1670590 0 1458390 212200
TECO ENERGY INC COMMON 872375100 21452081 1079350 1079350 1075650 3700
TECO ENERGY INC COMMON 872375100 1162688 58500 58500 CL 58500
TECO ENERGY INC COMMON 872375100 31800 1600 A 1600
TECO ENERGY INC COMMON 872375100 200738 10100 10100 O 10100
TIG HLDGS INC COMMON 872469101 1223 75 75 75
TJ INTL INC COMMON 872534102 33775 1400 1400 FU 1400
TJX COS INC NEW COMMON 872540109 88400 2600 2600 0 2600
T R W INC COMMON 872649108 546000 12000 12000 0 12000
T R W INC COMMON 872649108 7826000 172000 172000 172000
T R W INC COMMON 872649108 1592500 35000 35000 CL 35000
TMP WORLDWIDE INC COMMON 872941109 116663 1800 1800 1800
TANDON CORP COMMON 875377996 749 749 749 749
TECH DATA CORP COMMON 878237106 77988 3400 3400 3400
TECHNITROL INC COMMON 878555101 113006 4900 3800 1100 1100 3800
TECHNITROL INC COMMON 878555101 34594 1500 1500 FU 1500
-------- ------- ------- --------- ---- ------- --------- ------
COLUMN TOTALS 69322938 3163577 3160877 1100 2818477 345100
</TABLE>
<PAGE> 131
3/31/99
PAGE 129
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECUMSEH PRODS CO COMMON 878895200 76406 1500 1500 1500
TEKELEC COMMON 879101103 19744 2700 1900 800 800 1900
TELE COMMUNICATIONS INC COMMON 87924V507 32325 600 600 0 600
TELECOM ITALIA SPA COMMON 87927W106 281813 2700 2700 0 2000 700
TELECOM ITALIA SPA COMMON 87927W106 27006718 258747 258747 2 132500 126247
TELECOM ITALIA SPA COMMON 87927W106 190533953 1825475 1807775 15500 1704675 118600
TELECOM ITALIA SPA COMMON 87927W106 182656 1750 1750 BO 1750
TELECOM ITALIA SPA COMMON 87927W106 365313 3500 3500 CV 3500
TELECOMUNICACOES BRASILE COMMON 879287308 645000 8000 8000 2 8000
TELEFLEX INC COMMON 879369106 44281 1300 1300 0 1300
TELEFONICA S A COMMON 879382208 11441673 89562 89562 0 53072 36490
TELEFONICA S A COMMON 879382208 3812954 29847 29847 2 13480 16367
TELEFONICA S A COMMON 879382208 90890931 711474 711474 698046 13428
TELEFONICA S A COMMON 879382208 78183 612 612 BO 612
TELEFONICA S A COMMON 879382208 195458 1530 1530 CV 1530
TELEFONOS DE MEXICO SA COMMON 879403780 77111100 1168350 1168350 0 976100 192250
TELEFONOS DE MEXICO SA COMMON 879403780 660000 10000 10000 1 10000
TELEFONOS DE MEXICO SA COMMON 879403780 4580796 69406 69406 2 12700 56706
TELEFONOS DE MEXICO SA COMMON 879403780 147587946 2236181 2235181 2155181 80000
--------- ------- ------- --------- ----- ------- --------- ------
COLUMN TOTALS 555547250 6423236 6403736 16300 5767855 652180
</TABLE>
<PAGE> 132
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 130
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <S> <S> <S> <S> <S> <S> <S>
TELEFONOS DE MEXICO SA COMMON 879403780 198000 3000 3000 BA 3000
TELEFONOS DE MEXICO SA COMMON 879403780 105600 1600 1600 BO 1600
TELEFONOS DE MEXICO SA COMMON 879403780 3009600 45600 45600 CL 45600
TELEFONOS DE MEXICO SA COMMON 879403780 132000 2000 2000 CV 2000
TELLABS INC COMMON 879664100 322575 3300 3300 0 3300
TENET HEALTHCARE CORP COMMON 88033G100 85219 4500 4500 0 3500 1000
TENET HEALTHCARE CORP COMMON 88033G100 85219 4500 4500 4500
TEREX CORP NEW COMMON 880779103 221950 9200 8600 600 600 8600
TEREX CORP NEW COMMON 880779103 36188 1500 1500 FU 1500
TESCO PLC COMMON 881575302 802700 100000 100000 100000
TESORO PETE CORP COMMON 881609101 89100 8100 5600 2500 2500 5600
TESORO PETE CORP COMMON 881609101 85800 7800 7800 FU 7800
TEXACO INC COMMON 881694103 1747900 30800 30800 30800
TEXAS INDS INC COMMON 882491103 163763 6600 5200 1400 1400 5200
TEXAS INDS INC COMMON 882491103 29775 1200 1200 FU 1200
TEXAS INSTRS INC COMMON 882508104 305372400 3076800 601800 2475000 0 439800 2637000
TEXAS INSTRS INC COMMON 882508104 9398975 94700 94700 2 L 94700
TEXAS INSTRS INC COMMON 882508104 20817688 209750 209750 194300 15450
TEXAS INSTRS INC COMMON 882508104 10128463 102050 102050 CL 102050
--------- ------- ------- --------- ------- ------- --------- -------
COLUMN TOTALS 352832913 3713000 1233500 2479500 780700 2932300
</TABLE>
<PAGE> 133
3/31/99
PAGE 131
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS INSTRS INC COMMON 882508104 1726950 17400 17400 CO 17400
TEXAS UTILS CO COMMON 882848104 4706100 112050 112050 0 104250 7800
TEXAS UTILS CO COMMON 882848104 1041600 24800 24800 22800 2000
TEXAS UTILS CO COMMON 882848104 2343600 55800 55800 CL 55800
TEXTRON INC COMMON 883203101 85858395 1109640 1109640 0 1000240 109400
TEXTRON INC COMMON 883203101 1083250 14000 14000 1 14000
TEXTRON INC COMMON 883203101 386875 5000 5000 2 C 5000
TEXTRON INC COMMON 883203101 5137700 66400 66400 2 L 66400
TEXTRON INC COMMON 883203101 97628525 1261758 1261758 1257158 4600
TEXTRON INC COMMON 883203101 827913 10700 10700 B 10700
TEXTRON INC COMMON 883203101 386875 5000 5000 BA 5000
TEXTRON INC COMMON 883203101 3017625 39000 39000 CL 39000
TEXTRON INC COMMON 883203101 851125 11000 11000 CO 11000
THERAGENICS CORP COMMON 883375107 14700 2100 2100 2100
THERMO ELECTRON CORP COMMON 883556102 31872 2350 2350 2350
3COM CORP COMMON 885535104 149200 6400 6400 6400
TIDEWATER INC COMMON 886423102 476100 18400 18400 0 18400
TIDEWATER INC COMMON 886423102 170775 6600 6600 6600
TORCHMARK CORP COMMON 891027104 229033310 7242160 2431660 4810500 0 2154660 5087500
--------- -------- ------- --------- ------- ------- -------
- -------- --------- -------
COLUMN TOTALS 434872490 10010558 5197958 4812600 4582358 5428200
</TABLE>
<PAGE> 134
3/31/99
PAGE 132
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TORCHMARK CORP COMMON 891027104 253000 8000 8000 2 8000
TORCHMARK CORP COMMON 891027104 89265990 2822640 2822640 2816740 5900
TORCHMARK CORP COMMON 891027104 2669150 84400 84400 BA 84400
TORCHMARK CORP COMMON 891027104 3674825 116200 116200 CL 116200
TORCHMARK CORP COMMON 891027104 629338 19900 19900 CO 19900
TORCHMARK CORP COMMON 891027104 37950 1200 A 1200
TORCHMARK CORP COMMON 891027104 262488 8300 8300 O 8300
TOSCO CORP COMMON 891490302 141431 5700 5700 5700
TOTAL S A COMMON 89151E109 488000 8000 8000 0 8000
TOTAL S A COMMON 89151E109 183000 3000 3000 2 3000
TOTAL S A COMMON 89151E109 16390761 268700 268700 248000 20700
TOWER AUTOMOTIVE INC COMMON 891707101 109888 5900 5900 5900
TOWER REALTY TR INC COMMON 89185E109 160969 8500 8500 8500
TOWER REALTY TR INC COMMON 89185E109 34088 1800 1800 CL 1800
TOYS R US INC COMMON 892335100 37477322 1992150 1992150 0 1882550 109600
TOYS R US INC COMMON 892335100 69291517 3683270 3668670 14600 3662670 20600
TOYS R US INC COMMON 892335100 94063 5000 5000 BA 5000
TOYS R US INC COMMON 892335100 274663 14600 14600 CL 14600
TRANS WORLD ENTMT CORP COMMON 89336Q100 22000 2000 2000 FU 2000
--------- ------- ------- ----- --------- ------- -------- ------
COLUMN TOTALS 221460440 9059260 9043460 14600 8643960 415300
</TABLE>
<PAGE> 135
3/31/99
PAGE 133
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSOCEAN OFFSHORE INC COMMON 893817106 406256 14100 14100 0 14100
TRANSOCEAN OFFSHORE INC COMMON 893817106 167113 5800 5800 5800
TRAVELERS PPTY CAS CORP COMMON 893939108 53625 1500 1500 0 1500
TRANSWITCH CORP COMMON 894065101 271500 6000 5700 300 300 5700
TRANSWITCH CORP COMMON 894065101 40725 900 900 FU 900
TREDEGAR INDS INC COMMON 894650100 64969 2100 2100 0 2100
TREDEGAR INDS INC COMMON 894650100 61875 2000 1400 600 600 1400
TREDEGAR INDS INC COMMON 894650100 74250 2400 2400 FU 2400
TRICON GLOBAL RESTAURANT COMMON 895953107 140 1 1 0 1 0
TRINET CORP RLTY TR INC COMMON 896287109 10150 400 400 0 400
TRINET CORP RLTY TR INC COMMON 896287109 1684824 66397 66397 66397
TRINET CORP RLTY TR INC COMMON 896287109 20300 800 800 CL 800
TRINET CORP RLTY TR INC COMMON 896287109 185238 7300 7300 CV 7300
TRINITY INDS INC COMMON 896522109 11045000 376000 376000 0 342000 34000
TRINITY INDS INC COMMON 896522109 1581844 53850 53850 53850
TRUE NORTH COMMUNICATION COMMON 897844106 81200 2900 2200 700 700 2200
TRUE NORTH COMMUNICATION COMMON 897844106 78400 2800 2800 FU 2800
TRUSTMARK CORP COMMON 898402102 39375 2000 2000 0 2000
TRUSTMARK CORP COMMON 898402102 25594 1300 1300 1300
-------- ------ ------ --------- ---- ------ -------- -----
COLUMN TOTALS 15892377 548548 546948 1600 483948 64600
</TABLE>
<PAGE> 136
3/31/99
PAGE 133
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL LTD NEW COMMON 902124106 229600 3200 3200 3200
TYSON FOODS INC CL A COMMON 902494103 10965658 530062 530062 0 514162 15900
TYSON FOODS INC CL A COMMON 902494103 883356 42700 42700 2 C 42700
TYSON FOODS INC CL A COMMON 902494103 25000451 1208481 1208481 1200831 7650
TYSON FOODS INC CL A COMMON 902494103 1530875 74000 74000 BA 74000
TYSON FOODS INC CL A COMMON 902494103 1954969 94500 94500 CL 94500
UCAR INTL INC COMMON 90262K109 138425 9800 9800 9800
UST CORP COMMON 902900109 32766 1500 1500 1500
USX-MARATHON GROUP COMMON 902905827 16500 600 600 0 600
U S T INC COMMON 902911106 23355097 893975 893975 0 850975 43000
U S T INC COMMON 902911106 56419263 2159589 2155589 4000 2155589 4000
U S T INC COMMON 902911106 1254000 48000 48000 CL 48000
US BANCORP DEL COMMON 902973106 214594 6300 6300 6300
UNUM CORP COMMON 903192102 840096 17663 17663 17663
U S G CORP COMMON 903293405 2312 45 45 45
USX-U S STL COMMON 90337T101 82250 3500 3500 3500
UNIFI INC COMMON 904677101 63134494 4951725 4939625 12100 0 4625825 325900
UNIFI INC COMMON 904677101 35157934 2757485 2747085 10400 2732185 25300
UNIFI INC COMMON 904677101 1208700 94800 94800 BA 94800
--------- -------- -------- ----- ----- -------- -------- ------
COLUMN TOTALS 222421338 12897925 12871425 14400 12100 12120675 777250
</TABLE>
<PAGE> 137
3/31/99
PAGE 135
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIFI INC COMMON 904677101 2849625 223500 223500 CL 223500
UNIFI INC COMMON 904677101 11475 900 A 900
UNIFI INC COMMON 904677101 63750 5000 5000 O 5000
UNIGATE LTD COMMON 904750403 105006 14800 14800 0 10000 4800
UNIGATE LTD COMMON 904750403 2004338 282500 282500 2 160000 122500
UNIGATE LTD COMMON 904750403 39585290 5579322 5567722 5328822 238900
UNIGATE LTD COMMON 904750403 141900 20000 20000 CV 20000
UNILEVER N V COMMON 904784501 8763771 131910 131910 0 65110 66800
UNILEVER N V COMMON 904784501 21585212 324895 324895 2 175100 149795
UNILEVER N V COMMON 904784501 237032590 3567753 3547753 17500 3396153 169100
UNILEVER N V COMMON 904784501 152806 2300 2300 BO 2300
UNILEVER N V COMMON 904784501 1993125 30000 30000 CL 30000
UNILEVER N V COMMON 904784501 265750 4000 4000 CV 4000
UNICOM CORP COMMON 904911104 632531 17300 17300 0 17300
UNICOM CORP COMMON 904911104 548438 15000 15000 1 15000
UNICOM CORP COMMON 904911104 438750 12000 12000 2 B 12000
UNICOM CORP COMMON 904911104 2888438 79000 79000 2 L 79000
UNICOM CORP COMMON 904911104 55213945 1510125 1510125 1462325 47800
UNICOM CORP COMMON 904911104 391219 10700 10700 BA 10700
--------- -------- -------- --------- ----- -------- ------- -------
COLUMN TOTALS 374667957 11831005 11798505 17500 10635710 1181195
</TABLE>
<PAGE> 138
3/31/99
PAGE 136
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNICOM CORP COMMON 904911104 4168125 114000 114000 CL 114000
UNION PAC CORP COMMON 907818108 37406 700 700 700
UNION PAC RES GROUP INC COMMON 907834105 23750 2000 2000 0 2000
UNION PAC RES GROUP INC COMMON 907834105 485688 40900 40900 40900
UNION PLANTERS CORP COMMON 908068109 48683 1108 1108 0 1108
UNION PLANTERS CORP COMMON 908068109 43938 1000 1000 1000
UNION PLANTERS CORP COMMON 908068109 197719 4500 4500 O 4500
UNIONBANCAL CORP COMMON 908906100 122625 3600 3600 3600
UNIPHASE CORP COMMON 909149106 80588 700 700 700
UNISYS CORP COMMON 909214108 66450 2400 2400 0 2400
UNITED ASSET MGMT CORP COMMON 909420101 226250 10000 10000 0 10000
UNITED AUTO GROUP INC COMMON 909440109 46500 6000 6000 6000
UNITED HEALTHCARE CORP COMMON 910581107 668338 12700 12700 0 12700
UNITED ILLUM CO COMMON 910637107 62906 1500 1500 1500
UNITED STATES CELLULAR C COMMON 911684108 167200 3800 3800 3800
UNITED STATES FILTER COR COMMON 911843209 30625 1000 1000 1000
UNITED STATES FILTER COR COMMON 911843209 2949188 96300 96300 O 96300
U S HOME CORP NEW COMMON 911920106 29363 900 900 900
U S HOME CORP NEW COMMON 911920106 42413 1300 1300 FU 1300
------- ------ ------ --------- --- ------ ------ -------
COLUMN TOTALS 9497752 304408 303508 900 173508 130900
</TABLE>
<PAGE> 139
3/31/99
PAGE 137
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED STATES SURGICAL C COMMON 912707106 194 5 5 0 5
US WEST COMMUN GROUP COMMON 91273H101 4548163 82600 82600 0 69600 13000
US WEST COMMUN GROUP COMMON 91273H101 8193300 148800 148800 148500 300
US WEST COMMUN GROUP COMMON 91273H101 10307700 187200 187200 CL 187200
UNITED STATIONERS INC COMMON 913004107 12200 800 800 0 800
UNITED STATIONERS INC COMMON 913004107 54900 3600 2200 1400 1400 2200
UNITED STATIONERS INC COMMON 913004107 36600 2400 2400 FU 2400
UNITED TECHNOLOGIES CORP COMMON 913017109 291583394 2152900 62900 2090000 0 44000 2108900
UNITED TECHNOLOGIES CORP COMMON 913017109 541750 4000 4000 4000
UNITRIN INC COMMON 913275103 2053750 65720 65720 0 51320 14400
UNITRIN INC COMMON 913275103 318750 10200 10200 10200
UNIVERSAL CORP VA COMMON 913456109 63906 2500 2500 2500
UNIVERSAL CORP VA COMMON 913456109 86913 3400 3400 FU 3400
UNIVERSAL FOODS CORP COMMON 913538104 134063 6500 6500 0 6500
UNIVERSAL FOODS CORP COMMON 913538104 173250 8400 8400 8400
UNOCAL CORP COMMON 915289102 1328 36 36 36
UNOVA INC COMMON 91529B106 13188 1000 1000 1000
V F CORP COMMON 918204108 136621495 2876242 2876242 0 2565480 310762
V F CORP COMMON 918204108 427500 9000 9000 2 9000
--------- ------- ------- --------- ------- ------- -------- -------
COLUMN TOTALS 455172341 5565303 3473903 2091400 2911836 2653467
</TABLE>
<PAGE> 140
3/31/99
PAGE 138
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
V F CORP COMMON 918204108 878750 18500 18500 2 C 18500
V F CORP COMMON 918204108 5605000 118000 118000 2 L 118000
V F CORP COMMON 918204108 126868463 2670915 2665715 5200 2651515 19400
V F CORP COMMON 918204108 2220055 46738 46738 BA 46738
V F CORP COMMON 918204108 12264500 258200 258200 CL 258200
V F CORP COMMON 918204108 940500 19800 19800 CO 19800
V F CORP COMMON 918204108 42750 900 A 900
V F CORP COMMON 918204108 270750 5700 5700 O 5700
VALERO ENERGY CORP NEW COMMON 91913Y100 211438 8500 8500 8500
VERITAS SOFTWARE CO COMMON 923436109 104975 1300 1300 1300
VERITAS DGC INC COMMON 92343P107 72675 5100 3900 1200 1200 3900
VERITAS DGC INC COMMON 92343P107 47025 3300 3300 FU 3300
VERMONT FINL SVCS CORP COMMON 924180102 249730 8840 8840 8840
VIAD CORP COMMON 92552R109 77875 2800 2800 0 2800
VIAD CORP COMMON 92552R109 105688 3800 3800 3800
VISX INC DEL COMMON 92844S105 344200 3200 2800 400 400 2800
VISX INC DEL COMMON 92844S105 64538 600 600 FU 600
VISX INC DEL COMMON 92844S105 4947875 46000 46000 O 46000
VITESSE SEMICONDUCTOR CO COMMON 928497106 101250 2000 2000 2000
--------- ------- ------- ---- ---- ------- -------- ------
COLUMN TOTALS 155418035 3224193 3216493 5200 1600 2717355 506838
</TABLE>
<PAGE> 141
3/31/99
PAGE 139
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VODAFONE GROUP PLC COMMON 92857T107 563250 3000 3000 0 3000
VOLVO AKTIEBOLAGET COMMON 928856400 20650 800 800 0 800
VOLVO AKTIEBOLAGET COMMON 928856400 2407016 93250 93250 2 31750 61500
VOLVO AKTIEBOLAGET COMMON 928856400 28291300 1096031 1086231 7500 1054181 39550
VOLVO AKTIEBOLAGET COMMON 928856400 116156 4500 4500 CV 4500
VORNADO RLTY TR COMMON 929042109 1035000 30000 30000 0 30000
VORNADO RLTY TR COMMON 929042109 4343274 125892 125892 118992 6900
VORNADO RLTY TR COMMON 929042109 41400 1200 1200 CL 1200
VORNADO RLTY TR COMMON 929042109 441600 12800 12800 CV 12800
VORNADO OPERATING CO COMMON 92904N103 2250 375 375 375
VORNADO OPERATING CO COMMON 92904N103 360 60 60 CL 60
VULCAN MATLS CO COMMON 929160109 189004274 4574990 4568990 6000 0 4195190 379800
VULCAN MATLS CO COMMON 929160109 1090650 26400 26400 2 C 26400
VULCAN MATLS CO COMMON 929160109 78142346 1891494 1891494 1888194 3300
VULCAN MATLS CO COMMON 929160109 1363313 33000 33000 B 33000
VULCAN MATLS CO COMMON 929160109 2875350 69600 69600 BA 69600
VULCAN MATLS CO COMMON 929160109 2639869 63900 63900 CL 63900
VULCAN MATLS CO COMMON 929160109 1053469 25500 25500 CO 25500
VULCAN MATLS CO COMMON 929160109 43378 1050 A 1050
--------- ------- ------- --------- ----- ------- -------- ------
COLUMN TOTALS 313474904 8053842 8036992 13500 7322732 728810
</TABLE>
<PAGE> 142
3/31/99
PAGE 140
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VULCAN MATLS CO COMMON 929160109 148725 3600 3600 O 3600
WICOR INC COMMON 929253102 172125 8500 8500 8500
WSFS FINL CORP COMMON 929328102 40950 2800 2000 800 800 2000
WACHOVIA CORP COMMON 929771103 86473618 1065110 1062810 2300 0 1043030 22080
WACHOVIA CORP COMMON 929771103 324750 4000 4000 2 4000
WACHOVIA CORP COMMON 929771103 730688 9000 9000 2 C 9000
WACHOVIA CORP COMMON 929771103 4895606 60300 60300 2 L 60300
WACHOVIA CORP COMMON 929771103 125468867 1545421 1544621 800 1525321 20100
WACHOVIA CORP COMMON 929771103 422175 5200 5200 BA 5200
WACHOVIA CORP COMMON 929771103 239503 2950 2950 CL 2950
WACHOVIA CORP COMMON 929771103 925538 11400 11400 CO 11400
WACHOVIA CORP COMMON 929771103 97425 1200 1200 O 1200
WADDELL & REED FINL INC COMMON 930059100 537548 26221 26221 0 25074 1147
WADDELL & REED FINL INC COMMON 930059100 1426606 69590 69590 69466 124
WADDELL & REED FINL INC COMMON 930059100 20972 1023 1023 BA 1023
WADDELL & REED FINL INC COMMON 930059100 66474 3242 3242 CL 3242
WADDELL & REED FINL INC COMMON 930059100 6171 301 301 O 301
WADDELL & REED FINL INC COMMON 930059209 17429452 876953 876953 0 814008 62945
WADDELL & REED FINL INC COMMON 930059209 7061471 355294 355294 354757 537
--------- ------- ------- --- ---- ------- ------- ------
COLUMN TOTALS 246488663 4052107 4048207 800 3100 3841559 210548
</TABLE>
<PAGE> 143
3/31/99
PAGE 141
FORM 13F
REPORTING MANAGER; INVESCO CAPITAL MGMT.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WADDELL & REED FINL INC COMMON 930059209 87589 4407 4407 BA 4407
WADDELL & REED FINL INC COMMON 930059209 277424 13958 13958 CL 13958
WADDELL & REED FINL INC COMMON 930059209 40366 2031 2031 O 2031
WAL MART STORES INC COMMON 931142103 36121183 391823 391823 0 347673 44150
WAL MART STORES INC COMMON 931142103 65457734 710050 710050 708650 1400
WAL MART STORES INC COMMON 931142103 967969 10500 10500 B 10500
WAL MART STORES INC COMMON 931142103 248906 2700 2700 CL 2700
WAL MART STORES INC COMMON 931142103 451719 4900 4900 O 4900
WALGREEN CO COMMON 931422109 7780050 275400 275400 0 246000 29400
WALGREEN CO COMMON 931422109 12870700 455600 455600 455600
WARNER LAMBERT CO COMMON 934488107 29150000 440000 440000 0 368350 71650
WARNER LAMBERT CO COMMON 934488107 15556494 234815 234815 230615 4200
WARNER LAMBERT CO COMMON 934488107 1205750 18200 18200 CL 18200
WARNER LAMBERT CO COMMON 934488107 26500 400 400 O 400
WASTE MGMT INC DEL COMMON 94106L109 47897310 1079375 1071038 8337 0 994816 84559
WASTE MGMT INC DEL COMMON 94106L109 60552173 1364556 1364556 1354911 9645
WASTE MGMT INC DEL COMMON 94106L109 744790 16784 16784 BA 16784
WASTE MGMT INC DEL COMMON 94106L109 1624125 36600 36600 CL 36600
WATERS CORP COMMON 941848103 63038 600 600 0 600
--------- ------- ------- ------- ---- ------- --------- ------
COLUMN TOTALS 281123819 5062700 5054363 8337 4714546 348153
</TABLE>
<PAGE> 144
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 142
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WATSCO INC COMMON 942622200 5850 400 400 400
WATSON PHARMACEUTICALS I COMMON 942683103 70600 1600 1600 1600
WEBB DEL E CORP COMMON 947423109 36869 1700 1700 FU 1700
WEBSTER FINL CORP CONN COMMON 947890109 176138 6100 6100 6100
WEBSTER FINL CORP CONN COMMON 947890109 109725 3800 3800 FU 3800
WEEKS CORP COMMON 94856P102 11425 400 400 0 400
WEEKS CORP COMMON 94856P102 1559141 54587 54587 54587
WEEKS CORP COMMON 94856P102 22850 800 800 CL 800
WEEKS CORP COMMON 94856P102 168519 5900 5900 CV 5900
WELLS FARGO & CO NEW COMMON 949746101 568013 16200 16200 0 16200
WELLS FARGO & CO NEW COMMON 949746101 1481313 42247 42247 38335 3912
WENDYS INTL INC COMMON 950590109 757859 26650 26650 0 26650
WENDYS INTL INC COMMON 950590109 22750 800 800 800
WERNER ENTERPRISES INC COMMON 950755108 70875 4500 4500 FU 4500
WESTERN BANCORP COMMON 957683105 126844 4100 4100 4100
WESTERN WIRELESS CORP COMMON 95988E204 61625 1700 1300 400 400 1300
WESTERN WIRELESS CORP COMMON 95988E204 119625 3300 3300 FU 3300
WESTFIELD AMER INC COMMON 959910100 4359 250 250 250
WESTPOINT STEVENS INC COMMON 961238102 166125 6000 6000 6000
------- ------ ------- --------- --- ------ ------- -----
COLUMN TOTALS 5540505 181034 180634 400 137622 43412
</TABLE>
<PAGE> 145
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 143
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTVACO CORP COMMON 961548104 21642285 1030585 1030585 0 953185 77400
WESTVACO CORP COMMON 961548104 315000 15000 15000 1 15000
WESTVACO CORP COMMON 961548104 25929750 1234750 1234750 1234750
WESTVACO CORP COMMON 961548104 430500 20500 20500 BA 20500
WESTVACO CORP COMMON 961548104 6814500 324500 324500 CL 324500
WEYERHAEUSER CO COMMON 962166104 41625 750 750 750
WHIRLPOOL CORP COMMON 963320106 168213141 3093575 623575 2470000 0 563075 2530500
WHIRLPOOL CORP COMMON 963320106 543750 10000 10000 1 10000
WHIRLPOOL CORP COMMON 963320106 54474506 1001830 1001830 999330 2500
WHIRLPOOL CORP COMMON 963320106 783000 14400 14400 BA 14400
WHIRLPOOL CORP COMMON 963320106 11636250 214000 214000 CL 214000
WHIRLPOOL CORP COMMON 963320106 38063 700 A 700
WILEY JOHN & SONS INC COMMON 968223206 75600 1800 1800 1800
WILLIAMS COS INC DEL COMMON 969457100 63200 1600 1600 1600
WILSHIRE REAL ESTATE INV COMMON 971892104 17813 5000 5000 5000
WILSHIRE REAL ESTATE INV COMMON 971892104 7125 2000 2000 CL 2000
WISCONSIN ENERGY CORP COMMON 976657106 23456 900 900 900
WORLD COLOR PRESS INC DE COMMON 981443104 21250 1000 1000 0 1000
XIRCOM INC COMMON 983922105 133163 5300 4700 600 600 4700
--------- ------- ------- ------ ------- ------- ------ -------
COLUMN TOTALS 291203976 6978190 4506890 2470600 3785890 3192300
</TABLE>
<PAGE> 146
FORM 13F 3/3/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 144
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XIRCOM INC COMMON 983922105 25125 1000 1000 FU 1000
XEROX CORP COMMON 984121103 479909663 9206900 3706900 5500000 0 3286350 5920550
XEROX CORP COMMON 984121103 969525 18600 18600 2 B 18600
XEROX CORP COMMON 984121103 729750 14000 14000 2 C 14000
XEROX CORP COMMON 984121103 3909375 75000 75000 2 L 75000
XEROX CORP COMMON 984121103 204338966 3920172 3915772 4400 3870072 50100
XEROX CORP COMMON 984121103 1094625 21000 21000 B 21000
XEROX CORP COMMON 984121103 4097025 78600 78600 BA 78600
XEROX CORP COMMON 984121103 7563338 145100 145100 CL 145100
XEROX CORP COMMON 984121103 834000 16000 16000 CO 16000
XEROX CORP COMMON 984121103 41700 800 A 800
XEROX CORP COMMON 984121103 489975 9400 9400 O 9400
XOMED SURGICAL PRODS INC COMMON 98412V107 54950 1400 1400 FU 1400
XYLAN CORP COMMON 984151100 99394 2700 2700 2700
YPF SOCIEDAD ANONIMA COMMON 984245100 81680594 2587900 2119550 468350 0 1688850 899050
YPF SOCIEDAD ANONIMA COMMON 984245100 473438 15000 15000 1 15000
YPF SOCIEDAD ANONIMA COMMON 984245100 10059474 318716 318716 2 106500 212216
YPF SOCIEDAD ANONIMA COMMON 984245100 255529590 8095987 8069787 7900 15000 7886837 205850
YPF SOCIEDAD ANONIMA COMMON 984245100 520781 16500 16500 BA 16500
---------- -------- -------- ----- ------- -------- ------- -------
COLUMN TOTALS 1052421285 24544775 18545025 12300 5983350 16863809 7677666
</TABLE>
<PAGE> 147
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 145
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YPF SOCIEDAD ANONIMA COMMON 984245100 94688 3000 3000 BO 3000
YPF SOCIEDAD ANONIMA COMMON 984245100 3591813 113800 113800 CL 113800
YPF SOCIEDAD ANONIMA COMMON 984245100 410313 13000 13000 CO 13000
YPF SOCIEDAD ANONIMA COMMON 984245100 189375 6000 6000 CV 6000
YPF SOCIEDAD ANONIMA COMMON 984245100 47344 1500 A 1500
YPF SOCIEDAD ANONIMA COMMON 984245100 290375 9200 9200 O 9200
YAHOO INC COMMON 984332106 202050 1200 1200 0 1200
YORK INTL CORP NEW COMMON 986670107 89051416 2521810 2516810 5000 0 2305860 215950
YORK INTL CORP NEW COMMON 986670107 2171719 61500 61500 2 L 61500
YORK INTL CORP NEW COMMON 986670107 91667189 2595885 2591085 4800 2585785 10100
YORK INTL CORP NEW COMMON 986670107 868688 24600 24600 B 24600
YORK INTL CORP NEW COMMON 986670107 2454219 69500 69500 BA 69500
YORK INTL CORP NEW COMMON 986670107 9050594 256300 256300 CL 256300
YORK INTL CORP NEW COMMON 986670107 42375 1200 A 1200
ZALE CORP NEW COMMON 988858106 229056 6700 5500 1200 1200 5500
ZALE CORP NEW COMMON 988858106 85469 2500 2500 FU 2500
ZALE CORP NEW COMMON 988858106 1641000 48000 48000 O 48000
ZENECA GROUP PLC COMMON 98934D106 462389 9825 9825 9825
FIRST GUARANTY BANK COMMON 999015043 149056 7321 7321 0 7321
--------- ------- ------- ---- ---- ------- --------- ------
COLUMN TOTALS 202699124 5752841 5739141 4800 6200 4971091 781750
</TABLE>
<PAGE> 148
FORM 13F 3/31/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 146
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRANDFATHER MOUNTAIN LTD COMMON 99Q001416 20000 4 4 4
KYLHER INVESTMENTS 85 1 COMMON 99U005750 50000 1 1 1
DAIMLER CHRYSLER AG COMMON D1668R123 2600205 30301 30301 0 30301
DAIMLER CHRYSLER AG COMMON D1668R123 6792059 79150 79150 2 33500 45650
DAIMLER CHRYSLER AG COMMON D1668R123 16392333 191025 187325 3700 149875 41150
DAIMLER CHRYSLER AG COMMON D1668R123 51488 600 600 BO 600
DAIMLER CHRYSLER AG COMMON D1668R123 60069 700 700 CV 700
AMWAY ASIA PACIFIC LTD COMMON G0352M108 111563 15000 15000 0 15000
GEMSTAR INTL GROUP LTD COMMON G3788V106 22575 300 300 0 300
XL CAP LTD COMMON G98255105 115364 1899 1899 1899
BANCO LATINOAMERICANO DE COMMON P16994132 26000 1000 1000 1000
BANCO LATINOAMERICANO DE COMMON P16994132 20800 800 800 CL 800
PANAMERICAN BEVERAGES COMMON P74823108 667375 38000 38000 0 14000 24000
PANAMERICAN BEVERAGES COMMON P74823108 105375 6000 6000 6000
----------- ---------- --------- ------- --------- --------- ------ ---------
COLUMN TOTALS 27035205 364780 361080 3700 245880 118900
----------- ---------- --------- ------- --------- --------- ------ ---------
REPORT TOTALS 45075742981 1009923721 820407332 365168 188938554 729302684 280469337
=========== ========== ========= ====== ========= ========= ====== =========
</TABLE>
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