<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: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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/ Deborah A. Lamb Atlanta, Georgia 11/15/99
- ----------------------- --------------------- ---------------
[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: 5303
Form 13F Information Table Value Total: 40,661,227,018
List of Other Included Managers:
No. 13F File Number Name
INVESCO Realty Advisors, Inc.
INVESCO Global Asset Management (N.A.), Inc.
<PAGE> 3
SECURITIES EXCLUDED FROM 13F
<TABLE>
<CAPTION>
SYMBOL DESCRIPTION SYMBOL DESCRIPTION SYMBOL DESCRIPTION SYMBOL DESCRIPTION
<S> <C> <C> <C> <C>
#=CNR CANADIAN NATL RY CO #=CP CANADIAN PAC LTD NEW #=HBC HUDSONS BAY CO 000000000000000000000000000000000
</TABLE>
<PAGE> 4
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 1
<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 21671203 516750 516750 0 454050 62700
A D C TELECOMMUNICATIONS COMMON 000886101 775844 18500 18500 2 18500
A D C TELECOMMUNICATIONS COMMON 000886101 20969 500
ABN AMRO HLDG NV COMMON 000937102 15634622 691033 691033 0 603133 87900
ABN AMRO HLDG NV COMMON 000937102 6855171 302991 302991 2 236891 66100
ABN AMRO HLDG NV COMMON 000937102 27150 1200 1200 1200
ABM INDS INC COMMON 000957100 30450 1200 1200 0 1200
AFLAC INC COMMON 001055102 33497906 799950 799950 0 710950 89000
AFLAC INC COMMON 001055102 4652313 111100 111100 2 111100
AGL RES INC COMMON 001204106 370175 22780 22780 0 20300 2480
AHL SVCS INC COMMON 001296102 59944 2300 2300 2 2300
AES CORP COMMON 00130H105 44250 750 750 0 750
AK STL HLDG CORP COMMON 001547108 76650 4200 3000 1200 0 1200 3000
AK STL HLDG CORP COMMON 001547108 107675 5900 5900 2 5900
AMR CORP COMMON 001765106 59950 1100 1100 0 1100
AT&T CORP COMMON 001957109 592097771 13611443 8256143 5600 5349700 0 7624193 5987250
AT&T CORP COMMON 001957109 8775038 201725 201725 2 195625 6100
AT&T CORP COMMON 001957109 69600 1600
AT&T CORP COMMON 001957109 56550 1300 A2 1300
--------- -------- -------- ---- ------- ------- --------- -------
COLUMN TOTALS 684883229 16296322 10936422 5600 5350900 9869192 6425030
</TABLE>
<PAGE> 5
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 2
<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>
AT&T CORP COMMON 001957109 870000 20000 20000 O 20000
AVT CORP COMMON 002420107 122500 4000 3000 1000 0 1000 3000
AVT CORP COMMON 002420107 88813 2900 2900 2 2900
ABBOTT LABS COMMON 002824100 500338255 13637840 9513740 5100 4119000 0 8844710 4793130
ABBOTT LABS COMMON 002824100 13653253 372150 372150 2 215750 156400
ABBOTT LABS COMMON 002824100 238469 6500 5400 5400
ABBOTT LABS COMMON 002824100 22013 600 A2 600
ABERCROMBIE & FITCH CO COMMON 002896207 53250 1563 1563 0 1345 218
ABERCROMBIE & FITCH CO COMMON 002896207 68125 2000 2000 2 2000
ACCLAIM ENTERTAINMENT COMMON 004325205 29616 3900 3900 0 3900
ACNIELSEN CORP COMMON 004833109 58988 2600 2600 2 2600
ACTION PERFORMANCE COS COMMON 004933107 56869 2700 2700 2 2700
ADAPTEC INC COMMON 00651F108 97879694 2466260 2463860 2400 0 2183160 283100
ADAPTEC INC COMMON 00651F108 6967141 175550 175550 2 171050 4500
ADAPTEC INC COMMON 00651F108 182563 4600 4000 4000
ADVANCED DIGITAL INFORMA COMMON 007525108 33375 1200 1200 0 1200
ADVANCED DIGITAL INFORMA COMMON 007525108 175219 6300 6300 2 6300
ADVO INC COMMON 007585102 43863 2200 2200 0 2200
AERIAL COMMUNICATIONS COMMON 007655103 149188 5500 4100 1400 0 1400 4100
--------- -------- -------- ---- ------- -------- ----- -------
COLUMN TOTALS 621031189 16718363 12585963 7500 4122600 11440215 5276448
</TABLE>
<PAGE> 6
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 3
<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>
AEROFLEX INC COMMON 007768104 58500 4800 4800 0 4800
AEROFLEX INC COMMON 007768104 90188 7400 7400 2 7400
AEGON N V COMMON 007924103 664753 7685 7685 0 7685
ADVANCED ENERGY INDS COMMON 007973100 64838 2100 1600 500 0 500 1600
ADVANCED ENERGY INDS COMMON 007973100 89538 2900 2900 2 2900
AGRIBRANDS INTL INC COMMON 00849R105 7692 155 155 0 155
AIR PRODS & CHEMS INC COMMON 009158106 150684622 5151611 2009611 3142000 0 1878711 3272900
AIR PRODS & CHEMS INC COMMON 009158106 414619 14175 14175 2 6275 7900
AIRBORNE FREIGHT CORP COMMON 009266107 31594 1500 800 700 0 700 800
AKZO NOBEL NV COMMON 010199305 104673290 2448498 2435998 12500 0 2364648 83850
AKZO NOBEL NV COMMON 010199305 10327460 241578 236578 5000 2 126778 114800
AKZO NOBEL NV COMMON 010199305 52369 1225 1225 1225
ALASKA AIR GROUP INC COMMON 011659109 56963 1400 700 700 0 700 700
ALBERTSONS INC COMMON 013104104 99986702 2527310 2527310 0 2323610 203700
ALBERTSONS INC COMMON 013104104 1363522 34465 34465 2 25365 9100
ALBERTSONS INC COMMON 013104104 27694 700 A2 700
ALCAN ALUMINIUM LTD NEW COMMON 013716105 31250 1000 1000 0 1000
ALCOA INC COMMON 013817101 291694 4700 4700 0 4700
ALCATEL COMMON 013904305 1110139 40005 40005 0 40005
--------- -------- ------- --------- ------- ------- --------- -------
COLUMN TOTALS 370027421 10493207 7331107 3161400 6742752 3750455
</TABLE>
<PAGE> 7
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 4
<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>
ALLEGHENY ENERGY INC COMMON 017361106 82875 2600 2600 2 2600
ALLERGAN INC COMMON 018490102 31223500 283850 283850 0 239350 44500
ALLERGAN INC COMMON 018490102 451000 4100 4100 2 4100
ALLIED IRISH BKS P L C COMMON 019228402 114469 4500 4500 0 4500
ALLIEDSIGNAL INC COMMON 019512102 1600331 26700 26700 0 26700
ALLIED WASTE INDS INC COMMON 019589308 56100 4800 4800 2 4800
ALLIED ZURICH PLC COMMON 01959Q101 325094 14000 14000 2 14000
ALLMERICA FINL CORP COMMON 019754100 95250 2000 2000 2 2000
ALLSTATE CORP COMMON 020002101 263239652 10555976 4748976 7000 5800000 0 4537276 6018700
ALLSTATE CORP COMMON 020002101 4650844 186500 186500 2 13300 173200
ALLSTATE CORP COMMON 020002101 179550 7200 7200 7200
ALLSTATE CORP COMMON 020002101 24938 1000 A2 1000
ALLSTATE CORP COMMON 020002101 872813 35000 35000 O 35000
ALLTEL CORP COMMON 020039103 351875 5000 5000 0 5000
ALPHA INDS INC COMMON 020753109 101531 1800 1400 400 0 400 1400
ALPHA INDS INC COMMON 020753109 124094 2200 2200 2 2200
ALPHARMA INC COMMON 020813101 240125 6800 4900 1900 0 1900 4900
ALPHARMA INC COMMON 020813101 155375 4400 4400 2 4400
AMCOR LTD COMMON 02341R302 44511 2335 2335 0 2335
--------- -------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 303933925 11150761 5340461 7000 5802300 4880361 6270400
</TABLE>
<PAGE> 8
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 5
<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>
AMERADA HESS CORP COMMON 023551104 18375 300 300 0 300
AMERICA ONLINE INC DEL COMMON 02364J104 707625 6800 6800 0 6800
AMERICA WEST HLDG CORP COMMON 023657208 107338 6200 5100 1100 0 1100 5100
AMERICA WEST HLDG CORP COMMON 023657208 81369 4700 4700 2 4700
AMERICAN EAGLE OUTFITTER COMMON 02553E106 77500 1600 1600 2 1600
AMERICAN EXPRESS CO COMMON 025816109 459000 3400 3400 0 3200 200
AMERICAN EXPRESS CO COMMON 025816109 67500 500 500 2 500
AMERICAN GENERAL CORP COMMON 026351106 572401305 9049823 6261123 3700 2785000 0 5569309 3480514
AMERICAN GENERAL CORP COMMON 026351106 7030238 111150 111150 2 101250 9900
AMERICAN GENERAL CORP COMMON 026351106 37950 600
AMERICAN GENERAL CORP COMMON 026351106 18975 300 A2 300
AMERICAN GREETINGS CORP COMMON 026375105 86586126 3362568 3350068 3500 9000 0 3084068 278500
AMERICAN GREETINGS CORP COMMON 026375105 5384325 209100 209100 2 48100 161000
AMERICAN GREETINGS CORP COMMON 026375105 113300 4400 4400 4400
AMERICAN GREETINGS CORP COMMON 026375105 23175 900 A2 900
AMERICAN HOME PRODS CORP COMMON 026609107 467040751 11253994 8008194 2300 3243500 0 7213144 4040850
AMERICAN HOME PRODS CORP COMMON 026609107 3954950 95300 95300 2 91100 4200
AMERICAN HOME PRODS CORP COMMON 026609107 35275 850 A2 850
AMERICAN HOME PRODS CORP COMMON 026609107 830000 20000 20000 O 20000
---------- -------- -------- ---- ------- -------- --------- -------
COLUMN TOTALS 1144975076 24132485 18081735 9500 6038600 16140921 7990964
</TABLE>
<PAGE> 9
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 6
<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>
AMERICAN INTL GROUP INC COMMON 026874107 208095100 2393617 2391930 1687 0 2278170 115447
AMERICAN INTL GROUP INC COMMON 026874107 13417890 154339 154339 2 58127 96212
AMERICAN INTL GROUP INC COMMON 026874107 60856 700
AMERICAN INTL GROUP INC COMMON 026874107 34775 400 A2 400
AMERICAN INTL GROUP INC COMMON 026874107 847641 9750 9750 O 9750
AMERICAN MGMT SYS INC COMMON 027352103 25656 1000 1000 0 1000
AMERICAN MGMT SYS INC COMMON 027352103 118019 4600 4600 2 4600
AMERICAN STANDARD COS COMMON 029712106 278100 7200 7200 0 7200
AMERICREDIT CORP COMMON 03060R101 182238 12200 9800 2400 0 2400 9800
AMERISOURCE HEALTH CORP COMMON 03071P102 37900 1600 1600 0 1600
AMERISOURCE HEALTH CORP COMMON 03071P102 9475 400 400 2 400
AMERITECH CORP NEW COMMON 030954101 348753064 5224765 5216665 4100 4000 0 4875315 349450
AMERITECH CORP NEW COMMON 030954101 20745900 310800 310800 2 150500 160300
AMERITECH CORP NEW COMMON 030954101 493950 7400 6600 6600
AMERITECH CORP NEW COMMON 030954101 60075 900 A2 900
AMGEN INC COMMON 031162100 27245450 334300 334300 0 301300 33000
AMGEN INC COMMON 031162100 733093 8995 8995 2 8995
AMKOR TECHNOLOGY INC COMMON 031652100 137063 8500 5900 2600 0 2600 5900
AMKOR TECHNOLOGY INC COMMON 031652100 167700 10400 10400 2 10400
--------- ------- ------- ---- ----- ------- ------- ------
COLUMN TOTALS 621443943 8491866 8473279 5787 10000 7696657 793709
</TABLE>
<PAGE> 10
FORM 13F 9/30/99
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> <C>
AMSOUTH BANCORPORATION COMMON 032165102 506250 21600 21600 0 21600
AMTRAN INC COMMON 03234G106 46875 2500 2500 2 2500
ANADARKO PETE CORP COMMON 032511107 1937663 63400 63400 0 63400
ANALOG DEVICES INC COMMON 032654105 3690000 72000 72000 0 72000
ANCHOR BANCORP WIS INC COMMON 032839102 48750 3000 1400 1600 0 1600 1400
ANCHOR BANCORP WIS INC COMMON 032839102 156000 9600 9600 2 9600
ANHEUSER BUSCH COS INC COMMON 035229103 219592830 3134242 3132342 1900 0 2889692 244550
ANHEUSER BUSCH COS INC COMMON 035229103 12471125 178000 178000 2 77200 100800
ANHEUSER BUSCH COS INC COMMON 035229103 77069 1100
ANHEUSER BUSCH COS INC COMMON 035229103 56050 800 A2 800
ANNTAYLOR STORES CORP COMMON 036115103 69488 1700 1100 600 0 600 1100
ANNTAYLOR STORES CORP COMMON 036115103 8175 200 200 2 200
ANSWERTHINK CONSULTING G COMMON 036916104 8663 900 900 0 900
APARTMENT INVT & MGMT CO COMMON 03748R101 3790001 99085 99085 0 88585 10500
APPLIED MATLS INC COMMON 038222105 450588 5800 5800 0 5800
APPLIED SCIENCE & TECHNO COMMON 038236105 41250 2000 1300 700 0 700 1300
APTARGROUP INC COMMON 038336103 205975 7700 6300 1400 0 1400 6300
ARCHER DANIELS MIDLAND C COMMON 039483102 37446475 3088369 3088369 0 2443138 645230
ARDEN RLTY GROUP INC COMMON 039793104 6085433 279790 279790 0 262390 17400
--------- ------- ------- ---- ---- ------- ------- -------
COLUMN TOTALS 286688658 6971786 6962786 1900 5200 5929805 1040880
</TABLE>
<PAGE> 11
FORM 13F 9/30/99
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> <C>
ARGOSY GAMING CO COMMON 040228108 356425 26900 20700 6200 0 6200 20700
ARVIN INDS INC COMMON 043339100 179438 5800 4300 1500 0 1500 4300
ARVIN INDS INC COMMON 043339100 179438 5800 5800 2 5800
ASPECT DEV INC COMMON 045234101 184781 7300 5400 1900 0 1900 5400
ASPECT DEV INC COMMON 045234101 232875 9200 9200 2 9200
ASSISTED LIVING CONCEPTS COMMON 04543L109 6325 2200 2200 0 2200
ASSOCIATED BRIT FOODS LT COMMON 045519402 64143404 9847007 9847007 0 9591633 255374
ASSOCIATED BRIT FOODS LT COMMON 045519402 6607541 1014360 1014360 2 528924 485436
ASSOCIATED BRIT FOODS LT COMMON 045519402 28232 4334 4334 4334
AT HOME CORP COMMON 045919107 20719 500 500 0 500
AT HOME CORP COMMON 045919107 20719 500 500 2 500
ASSOCIATES FIRST CAP COR COMMON 046008108 60659152 1684976 1684976 0 1465524 219452
ASSOCIATES FIRST CAP COR COMMON 046008108 2103624 58434 58434 2 58434
ASSOCIATES FIRST CAP COR COMMON 046008108 25200 700
ASTEC INDS INC COMMON 046224101 69963 2900 2100 800 0 800 2100
ASTEC INDS INC COMMON 046224101 101325 4200 4200 2 4200
ASTRA AB COMMON 046298105 1902750 88500 88500 0 73400 15100
ASTRA AB COMMON 046298105 193500 9000 9000 2 9000
ASTRAZENECA PLC COMMON 046353108 157506219 3727957 3705255 0 22702 0 3612687 115269
--------- -------- -------- - ----- -------- ------- -------
COLUMN TOTALS 294521628 16500569 16464567 0 35302 15357537 1142331
</TABLE>
<PAGE> 12
FORM 13F 9/30/99
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> <C>
ASTRAZENECA PLC COMMON 046353108 27286237 645828 632951 12876 2 331847 313980
ASTRAZENECA PLC COMMON 046353108 17048171 403507 403507 403507
ATLANTIC RICHFIELD CO COMMON 048825103 81171638 915900 909900 6000 0 666850 249050
ATLANTIC RICHFIELD CO COMMON 048825103 5379538 60700 60700 2 2000 58700
ATLAS AIR INC COMMON 049164106 112656 5150 5150 2 5150
AUSTRALIA&NEW ZEALAND BK COMMON 052528304 138210 4080 4080 0 4080
AUTHENTIC FITNESS CORP COMMON 052661105 35125 2000 2000 0 2000
AUTOMATIC DATA PROCESSIN COMMON 053015103 9986852 223795 223795 0 222595 1200
AUTOMATIC DATA PROCESSIN COMMON 053015103 624750 14000 14000 2 14000
AUTOMATIC DATA PROCESSIN COMMON 053015103 803250 18000 18000 O 18000
AUTOZONE INC COMMON 053332102 34058137 1213653 1213653 0 1150153 63500
AUTOZONE INC COMMON 053332102 148731 5300 5300 2 5300
AUTOZONE INC COMMON 053332102 982188 35000 35000 O 35000
AVALONBAY CMNTYS INC COMMON 053484101 7085295 209160 209160 0 196060 13100
AVALONBAY CMNTYS INC COMMON 053484101 142275 4200 4200 2 4200
AVERY DENNISON CORP COMMON 053611109 31650 600 600 2 600
AVIS RENT A CAR INC COMMON 053790101 144038 6900 6900 2 6900
AXA COMMON 054536107 3637313 57000 51500 5500 2 34000 23000
B A S F A G COMMON 055262406 127707468 2982983 2982983 0 2926983 56000
--------- ------- ------- ------- ----- ------- ------- ------
COLUMN TOTALS 316523520 6807756 6783379 24376 6010975 796780
</TABLE>
<PAGE> 13
FORM 13F 9/30/99
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> <C>
B A S F A G COMMON 055262406 9264517 216400 216400 2 104950 111450
B A S F A G COMMON 055262406 82413 1925 1925 1925
BCE INC COMMON 05534B109 3935188 79000 79000 2 79000
BP AMOCO P L C COMMON 055622104 123652012 1115867 1115867 0 1002331 113536
BP AMOCO P L C COMMON 055622104 1329750 12000 12000 2 12000
BP AMOCO P L C COMMON 055622104 44325 400
BP AMOCO P L C COMMON 055622104 703105 6345 6345 O 6345
BMC SOFTWARE INC COMMON 055921100 458000 6400 6400 0 6400
BAKER HUGHES INC COMMON 057224107 681790 23510 23510 0 23510
BAKER HUGHES INC COMMON 057224107 94250 3250 3250 2 3250
BAKER HUGHES INC BND CV 057224AH0 3631 5000 5000 0 5000
BALL CORP COMMON 058498106 101344 2300 2300 2 2300
BANCO SANTANDER CENT HIS COMMON 05964H105 217738 21114 21114 0 21114
BANCWEST CORP NEW COMMON 059790105 134063 3300 2300 1000 0 1000 2300
BANK OF AMERICA CORP COMMON 060505104 557118689 10004376 5712576 3800 4288000 0 5143630 4860746
BANK OF AMERICA CORP COMMON 060505104 3895062 69945 69945 2 61145 8800
BANK OF AMERICA CORP COMMON 060505104 482421 8663 8100 8100
BANK OF AMERICA CORP COMMON 060505104 33413 600 A2 600
BANK OF AMERICA CORP COMMON 060505104 1113750 20000 20000 O 20000
--------- -------- ------- ---- ------- ------- ------- -------
COLUMN TOTALS 703345460 11600395 7306032 3800 4289000 6413200 5186232
</TABLE>
<PAGE> 14
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 11
<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 NEW YORK INC COMMON 064057102 20610875 616400 616400 0 561000 55400
BANK NEW YORK INC COMMON 064057102 615250 18400 18400 2 18400
BANK NEW YORK INC COMMON 064057102 250781 7500 6600 6600
BANK ONE CORP COMMON 06423A103 171603869 4929375 4929375 0 4399382 529993
BANK ONE CORP COMMON 06423A103 5578285 160238 160238 2 54776 105462
BANK ONE CORP COMMON 06423A103 233244 6700 6700 6700
BANK ONE CORP COMMON 06423A103 31018 891 A2 891
BANK TOKYO-MITSUBISHI LT COMMON 065379109 21055 1375 1375 0 1375
BANK UTD CORP COMMON 065412108 119788 3700 2200 1500 0 1500 2200
BANKNORTH GROUP INC DEL COMMON 06646L100 80663 2700 2700 2 2700
BANTA CORP COMMON 066821109 33469 1500 1500 0 1500
BARR LABS INC COMMON 068306109 1898650 59800 59800 0 59800
BARRETT RESOURCES CORP COMMON 068480201 40631 1100 1100 0 1100
BASIN EXPL INC COMMON 070107107 129600 5400 4000 1400 0 1400 4000
BASIN EXPL INC COMMON 070107107 177600 7400 7400 2 7400
BATTLE MTN GOLD CO PFD CV 071593305 17500 500 500 0 500
BAUSCH & LOMB INC COMMON 071707103 39563 600 600 2 600
BAXTER INTL INC COMMON 071813109 120500 2000 2000 0 2000
BAYER A G COMMON 072730302 80958038 2040736 2040736 0 2001636 39100
--------- ------- ------- ------- ---- ------- ------- ------
COLUMN TOTALS 282560377 7866315 7860524 4000 7103860 761555
</TABLE>
<PAGE> 15
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 12
<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>
BAYER A G COMMON 072730302 7545027 190190 190190 2 102990 87200
BAYER A G COMMON 072730302 39671 1000 1000 1000
BE AEROSPACE INC COMMON 073302101 37006 3100 2100 1000 0 1000 2100
BE AEROSPACE INC COMMON 073302101 44169 3700 3700 2 3700
BEACON CAPITAL PARTNERS COMMON 073561102 795000 60000 60000 0 60000
BEAR STEARNS COS INC COMMON 073902108 32288 840 840 0 840
BEAR STEARNS COS INC COMMON 073902108 217326 5654 5654 5654
BECTON DICKINSON & CO COMMON 075887109 373231 13300 13300 0 13300
BEDFORD PPTY INVS INC COMMON 076446301 591216 35035 33035 2000 0 29535 5500
BELL ATLANTIC CORP COMMON 077853109 617066746 9167194 6201644 4350 2961200 0 5752976 3414218
BELL ATLANTIC CORP COMMON 077853109 10854612 161257 161257 2 94900 66357
BELL ATLANTIC CORP COMMON 077853109 33656 500 A2 500
BELLSOUTH CORP COMMON 079860102 1908000 42400 42400 0 40400 2000
BELLSOUTH CORP COMMON 079860102 45000 1000 1000 2 1000
BENETTON GROUP SPA COMMON 081795403 28081247 650217 650217 0 648617 1600
BENETTON GROUP SPA COMMON 081795403 151156 3500 3500 2 3500
BENETTON GROUP SPA COMMON 081795403 49666 1150 1150 1150
BERKSHIRE HATHAWAY INC D COMMON 084670108 110000 2 2 0 2
BERKSHIRE HATHAWAY INC D COMMON 084670207 9016977 4858 4858 0 4503 355
--------- -------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 676991993 10344897 7375847 4350 2964200 6756213 3588684
</TABLE>
<PAGE> 16
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 13
<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>
BESTFOODS COMMON 08658U101 1861449 38331 38331 0 30931 7400
BESTFOODS COMMON 08658U101 145688 3000 3000 2 3000
BINDLEY WESTN INDS INC COMMON 090324104 164088 11464 8620 2844 0 2844 8620
BINDLEY WESTN INDS INC COMMON 090324104 143111 9999 9999 2 9999
BIOGEN INC COMMON 090597105 3310125 42000 42000 0 42000
BIOMATRIX INC COMMON 09060P102 71800 3200 2400 800 0 800 2400
BIOMET INC COMMON 090613100 83620993 3177995 3177995 0 2857595 320400
BIOMET INC COMMON 090613100 2191831 83300 83300 2 79000 4300
BIOMET INC COMMON 090613100 86831 3300 2800 2800
BIOMET INC COMMON 090613100 9209 350 A2 350
BLANCH E W HLDGS INC COMMON 093210102 149788 2300 1900 400 0 400 1900
BLANCH E W HLDGS INC COMMON 093210102 162813 2500 2500 2 2500
BOB EVANS FARMS INC COMMON 096761101 65200 3200 1900 1300 0 1300 1900
BOEING CO COMMON 097023105 306872720 7199360 1396360 5803000 0 1313060 5886300
BORG-WARNER AUTOMOTIVE COMMON 099724106 30100 700 700 0 700
BORG-WARNER AUTOMOTIVE COMMON 099724106 172000 4000 4000 2 4000
BOSTON PROPERTIES INC COMMON 101121101 2313531 75390 75390 0 67590 7800
BOSWELL ENERGY COMMON 101998102 2975 8500 8500 0 8500
BOWATER INC COMMON 102183100 47250 900 900 0 900
--------- -------- ------- ------ ------- ------- ------ -------
COLUMN TOTALS 401421501 10669789 4860595 5808344 4408270 6261019
</TABLE>
<PAGE> 17
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 14
<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>
BOWNE & CO INC COMMON 103043105 15763 1300 1300 0 1300
BRIDGESTONE CORP COMMON 108441205 8397 30 30 0 30
BRINKER INTL INC COMMON 109641100 81188 3000 2400 600 0 2300 700
BRINKER INTL INC COMMON 109641100 56831 2100 2100 2 2100
BRISTOL MYERS SQUIBB CO COMMON 110122108 686353028 10168193 6291393 3800 3873000 0 5675453 4492740
BRISTOL MYERS SQUIBB CO COMMON 110122108 17303625 256350 256350 2 164350 92000
BRISTOL MYERS SQUIBB CO COMMON 110122108 573750 8500 7400 7400
BRISTOL MYERS SQUIBB CO COMMON 110122108 54000 800 A2 800
BRITISH AWYS PLC COMMON 110419306 51409815 899953 892953 7000 0 843403 56550
BRITISH AWYS PLC COMMON 110419306 18135588 317472 313472 4000 2 172331 145141
BRITISH AWYS PLC COMMON 110419306 65694 1150 1150 1150
BRITISH STL PLC COMMON 111015301 25284183 981910 965910 16000 0 842810 139100
BRITISH STL PLC COMMON 111015301 20975667 814589 807089 7500 2 493864 320725
BRITISH STL PLC COMMON 111015301 34119 1325 1325 1325
BRITISH TELECOMMUNICATIO COMMON 111021408 171938947 1109731 1105731 4000 0 1074831 34900
BRITISH TELECOMMUNICATIO COMMON 111021408 21571948 139230 136830 2400 2 76810 62420
BRITISH TELECOMMUNICATIO COMMON 111021408 103033 665 665 665
BROADVISION INC COMMON 111412102 492331 3700 2800 900 0 900 2800
BROADVISION INC COMMON 111412102 731844 5500 5500 2 5500
---------- -------- -------- ---- ------- ------- ------- -------
COLUMN TOTALS 1015189749 14715498 10793098 3800 3916700 9352322 5362076
</TABLE>
<PAGE> 18
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 15
<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>
BROKEN HILL PROPRIETARY COMMON 112169602 115785 4980 4980 0 4980
BUCKHEAD AMER CORP COMMON 11835A105 9729 1656 1656 0 1656
BUFFETS INC COMMON 119882108 31388 2700 2700 0 2700
BURLINGTON INDS INC COMMON 121693105 21600 4800 4800 0 4800
BURLINGTON INDS INC COMMON 121693105 39600 8800 8800 2 8800
BURLINGTON NORTHN SANTA COMMON 12189T104 212686100 7734040 1638040 6096000 0 1433640 6300400
BURLINGTON NORTHN SANTA COMMON 12189T104 250250 9100 9100 2 9100
BURLINGTON NORTHN SANTA COMMON 12189T104 825000 30000 30000 0 30000
BURLINGTON RES INC COMMON 122014103 70009 1905 1905 0 1905
BURR BROWN CORP COMMON 122574106 55300 1400 1400 0 1400
C&D TECHNOLOGIES INC COMMON 124661109 87150 2400 1600 800 0 800 1600
C&D TECHNOLOGIES INC COMMON 124661109 192456 5300 5300 2 5300
CBL & ASSOC PPTYS INC COMMON 124830100 3397057 139010 137810 1200 0 129210 9800
CCB FINL CORP COMMON 124875105 141525 3400 3400 2 3400
CBRL GROUP INC COMMON 12489V106 2800850 180700 180700 0 180700
CBS CORP COMMON 12490K107 46250 1000 1000 0 1000
CEC ENTMT INC COMMON 125137109 182963 5100 3750 1350 0 1350 3750
CEC ENTMT INC COMMON 125137109 333638 9300 9300 2 9300
C H ROBINSON WORLDWIDE I COMMON 12541W100 94325 2800 2800 2 2800
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 221380973 8148391 2049041 6099350 1794341 6354050
</TABLE>
<PAGE> 19
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 16
<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>
CIGNA CORP COMMON 125509109 101075 1300 1300 0 1300
CIGNA CORP COMMON 125509109 217700 2800 2800 2800
CLECO CORP NEW COMMON 12561W105 110288 3400 2700 700 0 700 2700
CMP GROUP INC COMMON 125887109 274300 10400 10400 2 10400
CMS ENERGY CORP COMMON 125896100 33938 1000 1000 2 1000
CSX CORP COMMON 126408103 57361978 1353675 1353675 0 1323475 30200
CSX CORP COMMON 126408103 1008525 23800 23800 2 23800
CVS CORP COMMON 126650100 14353756 351700 351700 0 322400 29300
CVS CORP COMMON 126650100 2216119 54300 54300 2 54300
CVS CORP COMMON 126650100 20406 500
CABLE & WIRELESS HKT COMMON 126828102 137243 6310 6310 0 6310
CABOT OIL & GAS CORP COMMON 127097103 94875 5500 5500 0 5500
CADENCE DESIGN SYSTEM IN COMMON 127387108 89972288 6726900 6726900 0 6246200 480700
CADENCE DESIGN SYSTEM IN COMMON 127387108 1508700 112800 112800 2 101300 11500
CADENCE DESIGN SYSTEM IN COMMON 127387108 144450 10800 10800 10800
CADENCE DESIGN SYSTEM IN COMMON 127387108 16050 1200 A2 1200
CADENCE DESIGN SYSTEM IN COMMON 127387108 1070000 80000 80000 0 80000
CALLAWAY GOLF CO COMMON 131193104 148688 12200 12200 0 12200
CAMBREX CORP COMMON 132011107 1208194 45700 45700 0 45700
--------- ------- ------- ------- --- ------- ------- ------
COLUMN TOTALS 169998571 8804285 8801885 700 8219885 583900
</TABLE>
<PAGE> 20
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 17
<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>
CAMBREX CORP COMMON 132011107 140119 5300 5300 2 5300
CAMDEN PPTY TR COMMON 133131102 2121432 78937 78937 0 78027 910
CANADIAN PAC LTD NEW COMMON 135923100 1531950 67000 67000 2 67000
CANADIAN NATL RY CO COMMON 136375102 194909 6430 6430 0 6430
CANADIAN NATL RY CO COMMON 136375102 825426 27200 27200 2 2800 24400
CANANDAIGUA BRANDS INC COMMON 137219200 155350 2600 1800 800 0 800 1800
CANON INC COMMON 138006309 107510073 3629032 3609032 20000 0 3514032 115000
CANON INC COMMON 138006309 11402218 384885 384885 2 190085 194800
CANON INC COMMON 138006309 70359 2375 2375 2375
CAPITAL ONE FINL CORP COMMON 14040H105 331500 8500 8500 0 4600 3900
CAPITAL SR LIVING CORP COMMON 140475104 1513 200 200 0 200
CARDINAL HEALTH INC COMMON 14149Y108 29975 550 550 0 550
CAREDATA COM INC COMMON 14166W100 91250 10000 10000 0 10000
CARLISLE COS INC COMMON 142339100 560900 14200 13300 900 0 12300 1900
CARLTON COMMUNICATIONS P COMMON 142872209 49159064 1268621 1268621 0 1217471 51150
CARLTON COMMUNICATIONS P COMMON 142872209 9234900 238320 238320 2 125520 112800
CARLTON COMMUNICATIONS P COMMON 142872209 46500 1200 1200 1200
CARNIVAL CORP COMMON 143658102 4181873 96135 96135 0 96135
CARNIVAL CORP COMMON 143658102 169650 3900 3900 2 3900
--------- ------- ------- ------- ----- ------- ------- ------
COLUMN TOTALS 187758960 5845385 5823685 21700 5266225 579160
</TABLE>
<PAGE> 21
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 18
<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>
CAROLINA FIRST CORP COMMON 143877108 33681 1700 1700 0 1700
CARPENTER TECHNOLOGY COR COMMON 144285103 75950 3100 3100 0 3100
CARRAMERICA RLTY CORP COMMON 144418100 5259516 239750 239750 0 221150 18600
CARRIER ACCESS CORP COMMON 144460102 79444 1900 1400 500 0 500 1400
CARRIER ACCESS CORP COMMON 144460102 112894 2700 2700 2 2700
CASE CORP COMMON 14743R103 25655928 515050 515050 0 491550 23500
CASE CORP COMMON 14743R103 84681 1700 1700 2 1700
CATERPILLAR INC DEL COMMON 149123101 317684151 5795834 2969834 2826000 0 2782884 3012950
CATERPILLAR INC DEL COMMON 149123101 356281 6500 6500 2 6500
CATERPILLAR INC DEL COMMON 149123101 822188 15000 15000 0 15000
CATO CORP NEW COMMON 149205106 116978 8300 6000 2300 0 2300 6000
CATO CORP NEW COMMON 149205106 93019 6600 6600 2 6600
CEMEX S A COMMON 151290202 71666 25770 25770 0 25770
CENTEX CORP COMMON 152312104 12460594 421500 421500 0 380000 41500
CENTEX CORP COMMON 152312104 104947 3550 3550 2 3550
CENTEX CONSTRUCTION PROD COMMON 15231R109 144788 3900 3900 2 3900
CENTRAL & SOUTH WEST COR COMMON 152357109 422500 20000 20000 0 20000
CENTURYTEL INC COMMON 156700106 80494578 1981405 1981405 0 1766805 214600
CENTURYTEL INC COMMON 156700106 2639609 64975 64975 2 64975
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 446713393 9119234 6290434 2828800 5782684 3336550
</TABLE>
<PAGE> 22
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 19
<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>
CENTURYTEL INC COMMON 156700106 28438 700
CERNER CORP COMMON 156782104 22875 1500 1500 0 1500
CHAMPION INTL CORP COMMON 158525105 46238 900 900 0 900
CHASE MANHATTAN CORP NEW COMMON 16161A108 247811895 3287720 3281020 3000 3700 0 3057620 230100
CHASE MANHATTAN CORP NEW COMMON 16161A108 16262156 215750 215750 2 113350 102400
CHASE MANHATTAN CORP NEW COMMON 16161A108 467325 6200 5500 5500
CHASE MANHATTAN CORP NEW COMMON 16161A108 30150 400 A2 400
CHATTEM INC COMMON 162456107 33094 1500 1500 2 1500
CHEESECAKE FACTORY INC COMMON 163072101 69375 2500 1700 800 0 800 1700
CHEESECAKE FACTORY INC COMMON 163072101 94350 3400 3400 2 3400
CHELSEA GCA RLTY INC COMMON 163262108 39057 1235 1235 0 1235
CHEUNG KONG HLDGS LTD COMMON 166744201 176515 21175 21175 0 21175
CHEVRON CORPORATION COMMON 166751107 179763125 2025500 25500 2000000 0 25500 2000000
CHINA TELECOM H K LTD COMMON 169428109 114662 1855 1855 0 1855
CHITTENDEN CORP COMMON 170228100 269496 9456 9456 0 9456
CHOICEPOINT INC COMMON 170388102 19202 285 285 0 285
CHUBB CORP COMMON 171232101 16903962 340634 340634 0 261234 79400
CHUBB CORP COMMON 171232101 2858400 57600 57600 2 1300 56300
CHURCH & DWIGHT INC COMMON 171340102 50000 2000 2000 0 2000
--------- ------- ------- ---- ------- ------- ------- -------
COLUMN TOTALS 465060314 5980310 3969510 3000 2006000 3498325 2480585
</TABLE>
<PAGE> 23
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 20
<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>
CHURCH & DWIGHT INC COMMON 171340102 50000 2000 2000 2 2000
CIBER INC COMMON 17163B102 1715000 112000 112000 0 112000
CINCINNATI BELL INC COMMON 171870108 99131 5100 5100 2 5100
CINERGY CORP COMMON 172474108 21446719 757500 757500 0 613600 143900
CINERGY CORP COMMON 172474108 135900 4800 4800 2 4800
CIRCUIT CITY STORE INC COMMON 172737108 5002383 118575 118575 0 63975 54600
CISCO SYS INC COMMON 17275R102 82255117 1199710 1199710 0 1125610 74100
CISCO SYS INC COMMON 17275R102 3592675 52400 52400 2 52400
CISCO SYS INC COMMON 17275R102 75419 1100
CITIGROUP INC COMMON 172967101 164037016 3728114 3722464 5650 0 3387648 340466
CITIGROUP INC COMMON 172967101 6579892 149543 149543 2 134843 14700
CITIGROUP INC COMMON 172967101 409200 9300 7800 7800
CITIGROUP INC COMMON 172967101 52800 1200 A2 1200
CITRIX SYS INC COMMON 177376100 12388 200 200 2 200
CITY DEVS LTD COMMON 177797305 71065 13970 13970 0 13970
CITY NATL CORP COMMON 178566105 127538 3800 3800 2 3800
CLEVELAND CLIFFS INC COMMON 185896107 115163 3700 3700 2 3700
CLP HOLDINGS LTD COMMON 18946Q101 112776 24000 24000 0 24000
COASTAL CORP COMMON 190441105 212875 5200 5200 0 5200
--------- ------- ------- ---- ------- ------- ------- ------
COLUMN TOTALS 286103055 6192212 6182762 5650 5541246 648366
</TABLE>
<PAGE> 24
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 21
<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>
COCA COLA CO COMMON 191216100 105308954 2182569 2182569 0 2107805 74764
COCA COLA CO COMMON 191216100 110975 2300 2300 2 2300
COCA COLA ENTERPRISES IN COMMON 191219104 56406 2500 2500 0 2500
COLE KENNETH PRODTNS INC COMMON 193294105 142025 3800 3800 2 3800
COLGATE PALMOLIVE CO COMMON 194162103 1116300 24400 24400 0 24400
COLGATE PALMOLIVE CO COMMON 194162103 64050 1400 1400 2 1400
COLONIAL BANCGROUP INC COMMON 195493309 11188 1000 1000 0 1000
COLUMBIA/HCA HEALTHCARE COMMON 197677107 155826901 7354662 7350762 3900 0 6632830 721832
COLUMBIA/HCA HEALTHCARE COMMON 197677107 3459919 163300 163300 2 40100 123200
COLUMBIA/HCA HEALTHCARE COMMON 197677107 974625 46000 46000 0 46000
GA INVS TAX EX TR SER9 COMMON 198998106 144201 150 150 0 150
COMAIR HOLDINGS INC COMMON 199789108 52566 3150 3150 2 3150
COMFORT SYS USA INC COMMON 199908104 72056 6100 4500 1600 0 1600 4500
COMFORT SYS USA INC COMMON 199908104 50794 4300 4300 2 4300
COMCAST CORP COMMON 200300200 143550 3600 3600 0 3600
COMERICA INC COMMON 200340107 42160804 832806 832806 0 772856 59950
COMERICA INC COMMON 200340107 207563 4100 4100 2 4100
COMMERCE BANCORP NJ COMMON 200519106 225189 5426 4140 1286 0 1286 4140
COMMERCE BANCSHARES INC COMMON 200525103 8066066 228016 228016 0 171454 56562
--------- -------- -------- ---- ---- ------- ------- -------
COLUMN TOTALS 318194131 10869579 10862793 3900 2886 9813231 1056348
</TABLE>
<PAGE> 25
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 22
<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>
COMMERCIAL FEDERAL CORPO COMMON 201647104 74575 3800 3800 0 3800
COMMERZBANK A G COMMON 202597308 98436 2600 2600 0 2600
COMPANIA CERVECERIAS UNI COMMON 204429104 28768975 1250825 1250825 0 1250825
COMPANIA CERVECERIAS UNI COMMON 204429104 276000 12000 12000 2 12000
COMPAQ COMPUTER CORP COMMON 204493100 223914683 9788620 9780620 8000 0 8724895 1063725
COMPAQ COMPUTER CORP COMMON 204493100 6258600 273600 273600 2 23600 250000
COMPAQ COMPUTER CORP COMMON 204493100 28594 1250 A2 1250
COMPAQ COMPUTER CORP COMMON 204493100 1372500 60000 60000 0 60000
COMPUTER ASSOC INTL INC COMMON 204912109 615583946 10070903 7794803 7200 2268900 0 6994667 3076236
COMPUTER ASSOC INTL INC COMMON 204912109 6479250 106000 106000 2 98800 7200
COMPUTER ASSOC INTL INC COMMON 204912109 305625 5000 5000 5000
COMPUTER ASSOC INTL INC COMMON 204912109 48900 800 A2 800
COMPUTER ASSOC INTL INC COMMON 204912109 489000 8000 8000 0 8000
COMPUTER TASK GROUP INC COMMON 205477102 78175 5300 4300 1000 0 1000 4300
COMPUTER TASK GROUP INC COMMON 205477102 59000 4000 4000 2 4000
COMPUWARE CORP COMMON 205638109 111765122 4288350 4283850 4500 0 3906400 381950
COMPUWARE CORP COMMON 205638109 2564550 98400 98400 2 93500 4900
COMPUWARE CORP COMMON 205638109 286688 11000 10400 10400
COMPUWARE CORP COMMON 205638109 20850 800 A2 800
--------- --------- -------- ----- ------- -------- ------ -------
COLUMN TOTALS 998473468 25991248 23698198 19700 2269900 21176537 4814111
</TABLE>
<PAGE> 26
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 23
<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>
COMSAT CORP COMMON 20564D107 533250 18000 18000 0 18000
COMSAT CORP COMMON 20564D107 167381 5650 5650 2 5650
CONAGRA INC COMMON 205887102 121838 5400 5400 0 5400
CONCENTRIC NETWORK CORP COMMON 20589R107 81250 4000 3200 800 0 800 3200
CONCENTRIC NETWORK CORP COMMON 20589R107 69063 3400 3400 2 3400
CONEXANT SYSTEMS INC COMMON 207142100 3051127 41994 41994 0 41994
CONMED CORP COMMON 207410101 44100 1800 1200 600 0 600 1200
CONOCO INC COMMON 208251306 1137750 41000 41000 0 11000 30000
CONOCO INC COMMON 208251405 100850 3684 3684 0 3684
CONSOLIDATED EDISON INC COMMON 209115104 8920425 214950 214950 0 203250 11700
CONSOLIDATED EDISON INC COMMON 209115104 190900 4600 4600 2 4600
CONSOLIDATED NAT GAS CO COMMON 209615103 499000 8000 8000 0 8000
CONSOLIDATED PAPERS INC COMMON 209759109 64500 2400 2400 0 2400
CONSOLIDATED PRODS INC COMMON 209798107 41438 4250 4250 0 4250
CONSTELLATION ENERGY COR COMMON 210371100 405000 14400 14400 0 14400
COOPER INDUSTRIES COMMON 216669101 146328 3130 3130 0 3130
COOPER TIRE & RUBR CO COMMON 216831107 74146507 4206894 4190394 16500 0 3496994 709900
COOPER TIRE & RUBR CO COMMON 216831107 497906 28250 28250 2 28250
COOPER TIRE & RUBR CO COMMON 216831107 634500 36000 36000 0 36000
--------- -------- -------- ------ ----- ------- ------ ------
COLUMN TOTALS 90853110 4647802 4629902 17900 3863752 784050
</TABLE>
<PAGE> 27
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 24
<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>
COORS ADOLPH CO COMMON 217016104 238150 4400 3100 1300 0 1300 3100
COPART INC COMMON 217204106 119844 6500 5100 1400 0 1400 5100
CORDANT TECHNOLOGIES COMMON 218412104 42613 1400 1400 0 1400
CORN PRODS INTL INC COMMON 219023108 100444 3300 2500 800 0 2300 1000
CORN PRODS INTL INC COMMON 219023108 82181 2700 2700 2 2700
CORNING INC COMMON 219350105 322244 4700 4700 0 4700
COSTCO WHSL CORP NEW COMMON 22160K105 32396400 449950 449950 0 400250 49700
COSTCO WHSL CORP NEW COMMON 22160K105 1983600 27550 27550 2 27550
COSTCO WHSL CORP NEW COMMON 22160K105 266400 3700 3300 3300
COSTCO WHSL CORP NEW COMMON 22160K105 14400 200 A2 200
COTTON STS LIFE INS CO COMMON 221774102 114000 12000 12000 0 6000 6000
COTTON STS LIFE INS CO COMMON 221774102 38000 4000 4000 2 4000
COVANCE INC COMMON 222816100 62969 6500 5200 1300 0 1300 5200
COX COMMUNICATIONS INC N COMMON 224044107 41750 1000 1000 0 1000
COX COMMUNICATIONS INC N COMMON 224044107 41750 1000 1000 2 1000
COX RADIO INC COMMON 224051102 3254650 54700 54700 0 54700
CREDITRUST CORP COMMON 225429109 56094 2500 1700 800 0 800 1700
CREDITRUST CORP COMMON 225429109 71800 3200 3200 2 3200
CREE RESH INC COMMON 225447101 88238 2600 2000 600 0 600 2000
-------- ------ ------ ------ ---- ------ ------ -----
COLUMN TOTALS 39335525 591900 585100 6200 508500 83000
</TABLE>
<PAGE> 28
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 25
<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>
CREE RESH INC COMMON 225447101 91631 2700 2700 2 2700
CROWN CORK & SEAL INC COMMON 228255105 75635920 3119007 3116007 3000 0 2942607 176400
CROWN CORK & SEAL INC COMMON 228255105 571088 23550 23550 2 23550
CULLEN FROST BANKERS INC COMMON 229899109 190000 7600 7600 0 7600
CYTYC CORP COMMON 232946103 181831 4700 3500 1200 0 1200 3500
CYTYC CORP COMMON 232946103 235994 6100 6100 2 6100
DII GROUP INC COMMON 232949107 130194 3700 3100 600 0 600 3100
DII GROUP INC COMMON 232949107 95006 2700 2700 2 2700
DBS GROUP HLDGS LTD COMMON 23304Y100 216592 4846 4846 0 4846
DPL INC COMMON 233293109 264375 15000 15000 0 15000
DQE INC COMMON 23329J104 203450 5200 5200 2 5200
DSP COMMUNICATIONS INC COMMON 23332K106 13300 700 700 0 700
DSP COMMUNICATIONS INC COMMON 23332K106 104500 5500 5500 2 5500
DTE ENERGY CO COMMON 233331107 169672461 4664535 4650435 6100 8000 0 4263535 401000
DTE ENERGY CO COMMON 233331107 2320725 63800 63800 2 63800
DTE ENERGY CO COMMON 233331107 29100 800
DAI NIPPON PRTG LTD JAPA COMMON 233806207 5365984 28868 28868 0 23868 5000
DAI NIPPON PRTG LTD JAPA COMMON 233806207 3475956 18700 18700 2 14050 4650
DAIN RAUSCHER CORP COMMON 233856103 19600 400 400 0 400
--------- ------- ------- ---- ----- ------- ------ ------
COLUMN TOTALS 258817706 7978406 7957606 6100 13900 7354156 623450
</TABLE>
<PAGE> 29
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 26
<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>
DALLAS SEMICONDUCTOR COR COMMON 235204104 192375 3600 3100 500 0 500 3100
DALLAS SEMICONDUCTOR COR COMMON 235204104 106875 2000 2000 2 2000
DANA CORP COMMON 235811106 311850 8400 8400 0 8400
DATASCOPE CORP COMMON 238113104 126450 3600 3100 500 0 500 3100
DATASCOPE CORP COMMON 238113104 70250 2000 2000 2 2000
DAYTON HUDSON CORP COMMON 239753106 2786900 46400 46400 0 46400
DEERE & CO COMMON 244199105 40461709 1045860 1045860 0 871260 174600
DEERE & CO COMMON 244199105 42556 1100 1100 2 1100
DEERE & CO COMMON 244199105 189569 4900 4900 4900
DEL MONTE FOODS CO COMMON 24522P103 86163 6100 4900 1200 0 1200 4900
DELL COMPUTER CORP COMMON 247025109 1764488 42200 42200 0 42200
DELPHI AUTOMOTIVE SYS COMMON 247126105 183170 11403 11403 0 11110 293
DELPHI AUTOMOTIVE SYS COMMON 247126105 112261 6989 6989 2 6989
DELPHI AUTOMOTIVE SYS COMMON 247126105 416019 25900 25900 25900
DELPHI FINL GROUP INC COMMON 247131105 134477 4454 3500 954 0 954 3500
DELTA AIR LINES INC DEL COMMON 247361108 442805 9130 9130 0 8500 630
DELUXE CORP COMMON 248019101 169817420 4994630 4981130 5500 8000 0 4447430 547200
DELUXE CORP COMMON 248019101 5953400 175100 175100 2 98600 76500
DEN DANSKE BK AF 1871 AK COMMON 248206203 76175809 668819 668819 0 644169 24650
-------- ------- ------- ---- ------ ------- ------ ------
COLUMN TOTALS 299374544 7062586 7045931 5500 11154 6189312 873273
</TABLE>
<PAGE> 30
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 27
<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 11827530 103845 103845 2 49645 54200
DEN DANSKE BK AF 1871 AK COMMON 248206203 71185 625 625 625
DENDRITE INTL INC COMMON 248239105 108675 2300 2300 2 2300
DETROIT DIESEL CORP COMMON 250837101 24050 1300 1300 0 1300
DEUTSCHE BANK A G COMMON 251525309 83695297 1288512 1288512 0 1254262 34250
DEUTSCHE BANK A G COMMON 251525309 8694876 133860 133860 2 63660 70200
DEUTSCHE BANK A G COMMON 251525309 56836 875 875 875
DEUTSCHE TELEKOM AG COMMON 251566105 1851876 44290 44290 0 43840 450
DEUTSCHE TELEKOM AG COMMON 251566105 2469028 59050 53850 5200 2 45850 13200
DEVRY INC DEL COMMON 251893103 134000 6700 5600 1100 0 1100 5600
DEVRY INC DEL COMMON 251893103 80000 4000 4000 2 4000
DEXTER CORP COMMON 252165105 186563 5000 3400 1600 0 1600 3400
DEXTER CORP COMMON 252165105 190294 5100 5100 2 5100
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 50063 1500 1500 0 1500
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 30038 900 900 2 900
DIAMOND TECHNOLOGY PARTN COMMON 252762109 183988 4100 4100 2 4100
DILLARDS INC COMMON 254067101 180809098 8901371 8885371 16000 0 8350771 550600
DILLARDS INC COMMON 254067101 778984 38350 38350 2 31450 6900
DILLARDS INC COMMON 254067101 132031 6500 6500 6500
--------- -------- -------- ------ ----- ------- ----- ------
COLUMN TOTALS 291374411 10608178 10584278 23900 9846078 762100
</TABLE>
<PAGE> 31
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 28
<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>
DIME BANCORP INC NEW COMMON 25429Q102 56000 3200 3200 0 3200
DIME BANCORP INC NEW COMMON 25429Q102 92750 5300 5300 2 5300
DISNEY WALT COMPANY COMMON 254687106 5374408 206708 206708 0 160958 45750
DISNEY WALT COMPANY COMMON 254687106 46800 1800 1800 2 1800
DOLE FOOD INC COMMON 256605106 26600 1400 1400 0 1400
DOLLAR GEN CORP COMMON 256669102 2701563 87500 87500 0 87500
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 97231 4700 3500 1200 0 1200 3500
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 124125 6000 6000 2 6000
DOMINION RES INC VA COMMON 257470104 9025 200 200 2 200
DONNELLEY R R & SONS CO COMMON 257867101 643913 22300 22300 0 22300
DORAL FINL CORP COMMON 25811P100 97638 7300 7300 0 7300
DOVER CORP COMMON 260003108 91200668 2231209 2228209 3000 0 2070309 160900
DOVER CORP COMMON 260003108 134888 3300 3300 2 3300
DOVER CORP COMMON 260003108 40875 1000 A2 1000
DOW CHEMICAL COMPANY COMMON 260543103 210504743 1852627 1851927 700 0 1712952 139675
DOW CHEMICAL COMPANY COMMON 260543103 1261238 11100 11100 2 11100
DOW CHEMICAL COMPANY COMMON 260543103 34088 300
DOWNEY FINL CORP COMMON 261018105 153252 7615 5360 2255 0 2255 5360
DOWNEY FINL CORP COMMON 261018105 156975 7800 7800 2 7800
--------- ------- ------- --- ---- ------- ----- ------
COLUMN TOTALS 312756777 4461359 4452904 700 6455 4079474 381585
</TABLE>
<PAGE> 32
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 29
<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>
DRIL-QUIP INC COMMON 262037104 51000 2000 800 1200 0 1200 800
DRIL-QUIP INC COMMON 262037104 81600 3200 3200 2 3200
DU PONT E I DE NEMOURS & COMMON 263534109 1963286 32451 32451 0 32451
DU PONT E I DE NEMOURS & COMMON 263534109 78650 1300 1300 2 1300
DUKE ENERGY CORP COMMON 264399106 17264489 313188 313188 0 254388 58800
DUKE ENERGY CORP COMMON 264399106 2877525 52200 52200 2 1200 51000
DUKE WEEKS REALTY CORP COMMON 264411505 6560894 336456 336456 0 315410 21046
DUN & BRADSTREET CORP COMMON 26483B106 146417076 4900990 4894940 6050 0 4392840 508150
DUN & BRADSTREET CORP COMMON 26483B106 280825 9400 9400 2 9400
DYCOM INDS INC COMMON 267475101 37969 900 900 0 900
E M C CORP MASS COMMON 268648102 24928433 349260 349260 0 309410 39850
E M C CORP MASS COMMON 268648102 1195531 16750 16750 2 16750
E M C CORP MASS COMMON 268648102 35688 500
ENI S P A COMMON 26874R108 63136143 1002161 992161 10000 0 938761 63400
ENI S P A COMMON 26874R108 16384725 260075 257075 3000 2 128850 131225
ENI S P A COMMON 26874R108 51975 825 825 825
ESCO ELECTRS CORP COMMON 269030201 467250 42000 42000 0 42000
EAGLE GEOPHYSICAL INC COMMON 269524104 0 0 0 0 0
EAGLE GEOPHYSICAL INC COMMON 269524104 1 1 1 2 1
--------- ------- ------- ---- ----- ------- ----- ------
COLUMN TOTALS 281813058 7323658 7302907 6050 14200 6444785 878372
</TABLE>
<PAGE> 33
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 30
<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>
EARTHGRAINS COMPANY COMMON 270319106 119475 5400 4500 900 0 900 4500
EARTHGRAINS COMPANY COMMON 270319106 168150 7600 7600 2 7600
EASTERN ENTERPRISES COMMON 27637F100 143956 3100 3100 0 3100
EASTGROUP PPTY INC COMMON 277276101 918575 50680 50680 0 50680
EASTGROUP PPTY INC COMMON 277276101 13594 750 750 2 750
EASTMAN CHEMICAL CO COMMON 277432100 4027 101 101 0 101
EASTMAN KODAK CO COMMON 277461109 212128 2805 2805 0 2400 405
EBARA CORP COMMON 278614201 18836 145 145 0 145
ECHLIN INC COMMON 278749106 59252 1188 1188 0 1188
EDISON INTL COMMON 281020107 50044850 2058400 2058400 0 2010800 47600
EDISON INTL COMMON 281020107 160463 6600 6600 2 6600
EDWARDS AG INC COMMON 281760108 22613925 857400 857400 0 758900 98500
EDWARDS AG INC COMMON 281760108 2493756 94550 94550 2 94550
EISAI LTD COMMON 282579309 7009124 276385 276385 0 221235 55150
EISAI LTD COMMON 282579309 2935927 115770 115770 2 79170 36600
EISAI LTD COMMON 282579309 38040 1500 1500 1500
EL PASO ELEC CO COMMON 283677854 143100 15900 15900 2 15900
EL PASO ENERGY CORP DEL COMMON 283905107 117530 2920 2920 0 2920
ELCOR CORP COMMON 284443108 228750 9150 7750 1400 0 1400 7750
-------- ------- ------- ------ ---- ------- ----- ------
COLUMN TOTALS 87443457 3510344 3508044 2300 3231950 278394
</TABLE>
<PAGE> 34
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 31
<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>
ELECTRONIC DATA SYS NEW COMMON 285661104 182245761 3442659 3435659 7000 0 2979659 463000
ELECTRONIC DATA SYS NEW COMMON 285661104 1079925 20400 20400 2 20400
ELECTRONICS FOR IMAGING COMMON 286082102 102813 2000 2000 2 2000
ELF AQUITAINE COMMON 286269105 87570044 955744 945744 10000 0 895959 59785
ELF AQUITAINE COMMON 286269105 25249834 275578 271078 4500 2 145178 130400
ELF AQUITAINE COMMON 286269105 13136093 143368 143368 143368
EMCOR GROUP INC COMMON 29084Q100 88550 4600 3700 900 0 900 3700
EMCOR GROUP INC COMMON 29084Q100 103950 5400 5400 2 5400
EMERSON ELEC CO COMMON 291011104 398786991 6311169 3504069 2100 2805000 0 3105919 3205250
EMERSON ELEC CO COMMON 291011104 5320388 84200 84200 2 26400 57800
EMERSON ELEC CO COMMON 291011104 533934 8450 8050 8050
EMERSON ELEC CO COMMON 291011104 44231 700 A2 700
ENDESA S A COMMON 29258N107 91602898 4789694 4749694 40000 0 4487094 302600
ENDESA S A COMMON 29258N107 16458114 860555 843055 17500 2 440555 420000
ENDESA S A COMMON 29258N107 88931 4650 4650 4650
ENERGEN CORP COMMON 29265N108 141750 7000 4800 2200 0 2200 4800
ENERGY EAST CORP COMMON 29266M109 137750 5800 5800 2 5800
ENRON CORP COMMON 293561106 3451221 84048 84048 0 84048
ENTERGY CORP NEW COMMON 29364G103 73311102 2533429 2529429 4000 0 2022029 511400
--------- -------- -------- ---- ----- -------- ----- -------
COLUMN TOTALS 899454280 19539444 16645144 2100 2891100 14359059 5179985
</TABLE>
<PAGE> 35
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 32
<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>
ENTERGY CORP NEW COMMON 29364G103 2922688 101000 101000 2 41000 60000
ENTREMED INC COMMON 29382F103 1264803 58488 58488 0 56988 1500
ENTREMED INC COMMON 29382F103 59469 2750 2750 2 2750
EQUIFAX INC COMMON 294429105 46406 1650 1650 0 1650
EQUITY OFFICE PROPERTIES COMMON 294741103 9918636 426608 426608 0 399111 27497
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 10684305 252137 252137 0 238037 14100
ERICSSON L M TEL CO COMMON 294821400 125000 4000 4000 2 4000
ESSEX PPTY TR INC COMMON 297178105 3861642 110530 109530 1000 0 102430 8100
ESTERLINE TECHNOLOGIES C COMMON 297425100 34650 2200 2200 0 2200
ETHAN ALLEN INTERIORS IN COMMON 297602104 133613 4200 3300 900 0 900 3300
ETHAN ALLEN INTERIORS IN COMMON 297602104 66806 2100 2100 2 2100
EVEREST REINS HLDGS INC COMMON 299808105 85725 3600 3600 2 3600
EVERGREEN RES INC COMMON 299900308 16844 700 700 0 700
EVERGREEN RES INC COMMON 299900308 81813 3400 3400 2 3400
EXCEL SWITCHING CORP COMMON 30067V108 1391950 38800 38800 0 38800
AMER TEL & DATA COMMON 301851028 12600 28000 28000 2 28000
EXPEDITORS INTL WASH INC COMMON 302130109 89863 2800 2200 600 0 600 2200
EXPEDITORS INTL WASH INC COMMON 302130109 57769 1800 1800 2 1800
EXPRESS SCRIPTS INC COMMON 302182100 187800 2400 2400 2 2400
-------- ------- ------- ------ ---- ------ ----- ------
COLUMN TOTALS 31042380 1047163 1043963 3200 913316 133847
</TABLE>
<PAGE> 36
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 33
<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>
EXXON CORP COMMON 302290101 522462836 6874511 4659711 2214800 0 4235974 2638537
EXXON CORP COMMON 302290101 14774400 194400 194400 2 113400 81000
EXXON CORP COMMON 302290101 76000 1000
EXXON CORP COMMON 302290101 760000 10000 10000 0 10000
FBL FINL GROUP INC COMMON 30239F106 55688 2700 2700 2 2700
FPL GROUP INC COMMON 302571104 110825 2200 2200 0 2200
FPL GROUP INC COMMON 302571104 1007500 20000 20000 2 20000
FAMILY DLR STORES INC COMMON 307000109 126750 6000 6000 2 6000
FDX CORP COMMON 31304N107 161918263 4165100 223100 3942000 0 177100 3988000
FDX CORP COMMON 31304N107 268238 6900 6900 2 6900
FEDERAL HOME LN MTG CORP COMMON 313400301 11437400 219950 219950 0 212950 7000
FEDERAL HOME LN MTG CORP COMMON 313400301 660400 12700 12700 2 12700
FEDERAL HOME LN MTG CORP COMMON 313400301 26000 500
FANNIE MAE COMMON 313586109 354421710 5653786 5648336 1950 3500 0 5225761 428025
FANNIE MAE COMMON 313586109 14299019 228100 228100 2 118500 109600
FANNIE MAE COMMON 313586109 702100 11200 10600 10600
FEDERAL SIGNAL CORP COMMON 313855108 75804244 3814050 3810050 4000 0 3590750 223300
FEDERAL SIGNAL CORP COMMON 313855108 361725 18200 18200 2 18200
FEDERATED DEPT STORES IN COMMON 31410H101 122325 2800 2800 0 2800
---------- -------- -------- ---- ------- --------- ----- -------
COLUMN TOTALS 1159395421 21244097 15075747 1950 6164300 13747235 7494762
</TABLE>
<PAGE> 37
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 34
<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>
FEDERATED DEPT STORES IN COMMON 31410H101 362606 8300 8300 8300
FELCOR LODGING TR INC COMMON 31430F101 1107505 63286 61490 1796 0 60596 2690
FERRO CORP COMMON 315405100 46888 2200 2200 0 2200
FERRO CORP COMMON 315405100 132138 6200 6200 2 6200
FIDELITY NATL FINL INC COMMON 316326107 73204 4820 3720 1100 0 1100 3720
FIDELITY NATL FINL INC COMMON 316326107 100238 6600 6600 2 6600
FIFTH THIRD BANCORP COMMON 316773100 6084 100 100 0 100
FIFTH THIRD BANCORP COMMON 316773100 152109 2500 2500 2 2500
FIRST AMERN FINL CORP COMMON 318522307 81588 6100 6100 2 6100
FIRST DATA CORP COMMON 319963104 219608854 5005330 4994430 4100 6800 0 4495880 509450
FIRST DATA CORP COMMON 319963104 14380031 327750 327750 2 103450 224300
FIRST DATA CORP COMMON 319963104 280800 6400 5700 5700
FIRST DATA CORP COMMON 319963104 70200 1600 A2 1600
FIRST INDUSTRIAL REALTY COMMON 32054K103 5040709 203665 203665 0 187565 16100
FIRST MONTAUK FINL CORP COMMON 321006108 39850 25000 25000 0 25000
FIRST REP BK SAN FRANCIS COMMON 336158100 83475 3150 2150 1000 0 1000 2150
FIRST TENN NATL CORP COMMON 337162101 225000 8000 8000 0 8000
FIRST UN CORP COMMON 337358105 171719589 4820199 4807199 5000 8000 0 4481017 339182
FIRST UN CORP COMMON 337358105 1400063 39300 39300 2 39300
--------- -------- -------- ---- ----- ------- ----- -------
COLUMN TOTALS 414910929 10540500 10510404 9100 18696 9407108 1132692
</TABLE>
<PAGE> 38
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 35
<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 534375 15000 15000 15000
FIRST UN CORP COMMON 337358105 26719 750 A2 750
FIRST UN CORP COMMON 337358105 890625 25000 25000 0 25000
FIRSTAR CORP NEW WIS COMMON 33763V109 153750 6000 6000 2 6000
FISERV INC COMMON 337738108 2101125 64650 64650 0 64650
FISERV INC COMMON 337738108 97500 3000 3000 2 3000
FIRSTFED FINL CORP COMMON 337907109 62550 3600 3600 2 3600
FLAGSTAR BANCORP INC COMMON 337930101 113775 7400 5100 2300 0 2300 5100
FLAGSTAR BANCORP INC COMMON 337930101 199875 13000 13000 2 13000
FIRSTENERGY CORP COMMON 337932107 3887873 153595 153595 0 21175 132420
FLEET FINL GROUP INC NEW COMMON 338915101 98286667 2683595 2678495 5100 0 2639570 44025
FLEET FINL GROUP INC NEW COMMON 338915101 2528956 69050 69050 2 65250 3800
FLEET FINL GROUP INC NEW COMMON 338915101 29300 800
FLEMING COS INC COMMON 339130106 3434375 350000 350000 0 350000
FLETCHER CHALLENGE BLDG COMMON 339317109 19355 1580 1580 0 1580
FLOWERS INDS INC COMMON 343496105 4069 300 300 0 300
FOODMAKER INC NEW COMMON 344839204 127181 5100 4000 1100 0 1100 4000
FOODMAKER INC NEW COMMON 344839204 102244 4100 4100 2 4100
FOOTSTAR INC COMMON 344912100 155100 4400 3200 1200 0 1200 3200
--------- ------- ------- ---- ---- ------- ----- ------
COLUMN TOTALS 112755414 3410920 3399670 5100 4600 3178875 231245
</TABLE>
<PAGE> 39
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 36
<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>
FOOTSTAR INC COMMON 344912100 130425 3700 3700 2 3700
FORD MTR CO DEL COMMON 345370100 662854835 13191141 9679891 4250 3507000 0 8687930 4503211
FORD MTR CO DEL COMMON 345370100 12803700 254800 254800 2 152500 102300
FORD MTR CO DEL COMMON 345370100 326625 6500 6000 6000
FORD MTR CO DEL COMMON 345370100 50250 1000 A2 1000
FORD MTR CO DEL COMMON 345370100 1407000 28000 28000 0 28000
FORTUNE BRANDS INC COMMON 349631101 25454764 789295 789295 0 769295 20000
FORTUNE BRANDS INC COMMON 349631101 406350 12600 12600 12600
FOSSIL INC COMMON 349882100 129900 4800 3900 900 0 900 3900
FOSSIL INC COMMON 349882100 162375 6000 6000 2 6000
FRANKLIN RES INC COMMON 354613101 145324688 4755000 4755000 0 4755000
FRANKLIN RES INC COMMON 354613101 91688 3000 3000 2 3000
FRONTIER AIRLINES INC NE COMMON 359065109 43700 4600 4600 0 4600
FRONTIER INS GROUP INC N COMMON 359081106 70875 8100 5600 2500 0 2500 5600
FUJI PHOTO FILM LTD COMMON 359586302 93914253 2777501 2762501 15000 0 2691501 86000
FUJI PHOTO FILM LTD COMMON 359586302 9514736 281397 281397 2 159897 121500
FUJI PHOTO FILM LTD COMMON 359586302 67625 2000 2000 2000
FUJITSU LIMITED COMMON 359590304 65485 420 420 0 420
FULLER H B CO COMMON 359694106 42613 700 400 300 0 300 400
--------- -------- -------- ---- ------- -------- ----- -------
COLUMN TOTALS 952861885 22130554 13844104 4250 8280700 12499243 9630811
</TABLE>
<PAGE> 40
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 37
<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>
FURNITURE BRANDS INTL IN COMMON 360921100 61031 3100 2200 900 0 900 2200
GATX CORP COMMON 361448103 34656431 1115700 1115700 0 1003100 112600
GATX CORP COMMON 361448103 633675 20400 20400 2 12400 8000
GBC BANCORP CALIF COMMON 361475106 73625 3800 3800 2 3800
GPU INC COMMON 36225X100 186274884 5709575 5701575 8000 0 5397775 311800
GPU INC COMMON 36225X100 3151575 96600 96600 2 80600 16000
GPU INC COMMON 36225X100 26100 800
GPU INC COMMON 36225X100 19575 600 A2 600
GTE CORP COMMON 362320103 127221437 1654913 1654913 0 1528919 125994
GTE CORP COMMON 362320103 4958438 64500 64500 2 61500 3000
GTE CORP COMMON 362320103 422813 5500 4500 4500
GTE CORP COMMON 362320103 23063 300 A2 300
GABLES RESIDENTIAL TR COMMON 362418105 2294640 95610 94010 1600 0 91810 3800
GABLES RESIDENTIAL TR COMMON 362418105 21600 900 900 2 900
GALLAGHER ARTHUR J & CO COMMON 363576109 154425 2900 2900 2 2900
GALLAHER GROUP PLC COMMON 363595109 9706617 357025 357025 0 340525 16500
GANNETT INC COMMON 364730101 484613327 7004348 5189048 3700 1811600 0 4810448 2193900
GANNETT INC COMMON 364730101 9862678 142550 142550 2 74350 68200
GANNETT INC COMMON 364730101 311344 4500 4500 4500
--------- -------- -------- ---- ------- -------- ----- -------
COLUMN TOTALS 864487278 16283621 14455121 3700 1822100 13404127 2877694
</TABLE>
<PAGE> 41
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 38
<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>
GANNETT INC COMMON 364730101 34594 500 A2 500
GAP INC DEL COMMON 364760108 46521952 1453811 1453811 0 1256873 196937
GAP INC DEL COMMON 364760108 562400 17575 17575 2 2200 15375
GARTNER GROUP INC NEW COMMON 366651206 997137 59753 59753 0 54246 5507
GARTNER GROUP INC NEW COMMON 366651206 221360 13265 13265 2 13265
GENCORP INC COMMON 368682100 184956 10100 8700 1400 0 5900 4200
GENCORP INC COMMON 368682100 53106 2900 2900 2 2900
GENERAL CABLE CORP DEL N COMMON 369300108 126000 10500 7900 2600 0 2600 7900
GENERAL CABLE CORP DEL N COMMON 369300108 114000 9500 9500 2 9500
GENERAL DYNAMICS CORP COMMON 369550108 549450 8800 8800 0 8800
GENERAL ELEC CO COMMON 369604103 316652101 2670761 2667761 3000 0 2475111 195650
GENERAL ELEC CO COMMON 369604103 14986300 126400 126400 2 96400 30000
GENERAL ELEC CO COMMON 369604103 414969 3500 2800 2800
GENERAL ELEC CO COMMON 369604103 71138 600 A2 600
GENERAL GROWTH PPTYS INC COMMON 370021107 3164648 100465 100465 0 90165 10300
GENERAL MLS INC COMMON 370334104 1224988 15100 15100 0 15100
GENERAL MTRS CORP COMMON 370442105 15575143 247470 247470 0 237150 10320
GENERAL MTRS CORP COMMON 370442105 1220988 19400 19400 2 19400
GENERAL MTRS CORP COMMON 370442105 25175 400
--------- ------- ------- ---- ---- ------- ----- ------
COLUMN TOTALS 402700403 4770800 4761600 3000 4000 4278310 491389
</TABLE>
<PAGE> 42
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 39
<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>
GENERAL MTRS CORP COMMON 370442832 51525 900 900 0 900
GENESCO INC COMMON 371532102 73750 5900 4400 1500 0 1500 4400
GENESCO INC COMMON 371532102 82500 6600 6600 2 6600
GENUINE PARTS CO COMMON 372460105 129356028 4869874 4864199 5675 0 4789049 80825
GENUINE PARTS CO COMMON 372460105 852656 32100 32100 2 32100
GEON CO COMMON 37246W105 33475 1300 700 600 0 600 700
GEORGIA GULF CORP COMMON 373200203 186825 10600 10600 0 10600
GERBER SCIENTIFIC INC COMMON 373730100 71600 3200 3200 0 3200
GILEAD SCIENCES INC COMMON 375558103 51350 800 400 400 0 400 400
GILLETTE CO COMMON 375766102 837102 24666 24666 0 24666
GLAXO WELLCOME PLC COMMON 37733W105 30384380 584315 572315 12000 0 511265 73050
GLAXO WELLCOME PLC COMMON 37733W105 18891860 363305 357805 5500 2 183130 180175
GLAXO WELLCOME PLC COMMON 37733W105 2173600 41800 41800 41800
GLENBOROUGH RLTY TR INC COMMON 37803P105 350048 21215 21215 0 20315 900
GLIATECH INC COMMON 37929C103 82200 4800 3800 1000 0 1000 3800
GLIATECH INC COMMON 37929C103 102750 6000 6000 2 6000
GOLDEN WEST FINL CORP DE COMMON 381317106 22145382 225255 225255 0 212555 12700
GOLDEN WEST FINL CORP DE COMMON 381317106 1749963 17800 17800 2 17800
GOLDEN WEST FINL CORP DE COMMON 381317106 19663 200
--------- ------- ------- ---- ----- ------- ----- ------
COLUMN TOTALS 207496657 6220630 6193755 5675 21000 5847680 372750
</TABLE>
<PAGE> 43
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 40
<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>
GOLDMAN SACHS GROUP INC COMMON 38141G104 30500 500 500 0 200 300
GOLDMAN SACHS GROUP INC COMMON 38141G104 36600 600 600 2 600
GOODYEAR TIRE & RUBR CO COMMON 382550101 803688 16700 16700 0 15400 1300
GRACE W R & CO DEL NEW COMMON 38388F108 194863 11900 9300 2600 0 2600 9300
GRACE W R & CO DEL NEW COMMON 38388F108 219425 13400 13400 2 13400
GRACO INC COMMON 384109104 157500 4800 3900 900 0 900 3900
GRACO INC COMMON 384109104 124688 3800 3800 2 3800
GRAINGER W W INC COMMON 384802104 60267299 1253936 1240136 4400 9400 0 1197236 56700
GRAINGER W W INC COMMON 384802104 230700 4800 4800 2 4800
GRANITE CONSTR INC COMMON 387328107 54731 2100 2100 0 2100
GREAT LAKES CHEM CORP COMMON 390568103 51863011 1362575 1362575 0 1231575 131000
GREAT LAKES CHEM CORP COMMON 390568103 79931 2100 2100 2 2100
GREATER BAY BANCORP COMMON 391648102 94850 2800 2800 2 2800
GROUP 1 AUTOMOTIVE INC COMMON 398905109 7325 400 400 2 400
GROUPE DANONE COMMON 399449107 82671527 1706767 1694767 12000 0 1653867 52900
GROUPE DANONE COMMON 399449107 9570330 197581 197581 2 85031 112550
GROUPE DANONE COMMON 399449107 48438 1000 1000 1000
GUIDANT CORP COMMON 401698105 4579575 85400 85400 0 85400
GULF INDONESIA RES LTD COMMON 402284103 13987 1390 1390 0 1390
--------- ------- -------- ---- ----- - ------- ----- ------
COLUMN TOTALS 211048966 4672549 4643249 4400 24900 4282099 390450
</TABLE>
<PAGE> 44
FORM 13F 9/30/99
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>
HCR MANOR CARE INC COMMON 404134108 11696429 675606 675606 0 622106 53500
HCR MANOR CARE INC COMMON 404134108 150619 8700 8700 2 8700
HSBC HLDGS PLC COMMON 404280307 0 884 884 0 884
HSBC HLDGS PLC COMMON 404280406 171258015 2949546 2949546 0 2889046 60500
HSBC HLDGS PLC COMMON 404280406 15810999 272310 272310 2 139040 133270
HSBC HLDGS PLC COMMON 404280406 87094 1500 1500 1500
HS RES INC COMMON 404297103 91700 5600 4000 1600 0 1600 4000
HAIN FOOD GROUP INC COMMON 405219106 99000 4000 4000 2 4000
HALLIBURTON CO COMMON 406216101 20500 500 500 0 500
HALLIBURTON CO COMMON 406216101 215250 5250 5250 5250
HANG SENG BK LTD COMMON 41043C304 66764 6305 6305 0 6305
HANGER ORTHOPEDIC GROUP COMMON 41043F208 89900 6200 5000 1200 0 1200 5000
HANGER ORTHOPEDIC GROUP COMMON 41043F208 72500 5000 5000 2 5000
HANOVER COMPRESSOR CO COMMON 410768105 139975 4400 3300 1100 0 1100 3300
HANOVER COMPRESSOR CO COMMON 410768105 184513 5800 5800 2 5800
HANSON PLC COMMON 411352404 162013061 4187736 4184836 2900 0 4007799 179937
HANSON PLC COMMON 411352404 1744806 45100 45100 2 45100
HARBINGER CORP COMMON 41145C103 229500 13600 9900 3700 0 3700 9900
HARBINGER CORP COMMON 41145C103 146813 8700 8700 2 8700
--------- -------- -------- ----- ---- ------- ----- ------
COLUMN TOTALS 364117436 8206737 8196237 2900 7600 7728580 478157
</TABLE>
<PAGE> 45
FORM 13F 9/30/99
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>
HARLAND JOHN H CO COMMON 412693103 4939069 254100 254100 0 39100 215000
HARRIS CORP DEL COMMON 413875105 38675 1400 1400 0 1400
HAVERTY FURNITURE INC COMMON 419596101 20300 1400 1400 0 1400
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 253350 7200 6200 1000 0 1000 6200
HAYES LEMMERZ INTL INC COMMON 420781106 69750 3000 3000 2 3000
HEALTHCARE RLTY TR COMMON 421946104 11625 620 620 0 620
HEALTHDYNE INC BND CV 422203AA7 111125 100000 100000 0 100000
HEALTHEON CORP COMMON 422209106 22200 600 600 0 600
HEIDRICK & STRUGGLES INT COMMON 422819102 3813 200 200 0 200
HEINZ H J CO COMMON 423074103 54864775 1275925 1275925 0 962250 313675
HEINZ H J CO COMMON 423074103 193500 4500 4500 2 4500
HELLENIC TELECOM ORGANIZ COMMON 423325307 540356 48300 48300 2 48300
HELLENIC TELECOM ORGANIZ COMMON 423325307 452020 40404 40404 2 40404
HELLENIC TELECOM ORGANIZ COMMON 423325307 7034700 628800 628800 628800
HELMERICH & PAYNE INC COMMON 423452101 65813 2600 2600 0 2600
HENRY JACK & ASSOC INC COMMON 426281101 36938 1000 1000 0 1000
HERSHEY FOODS CORP COMMON 427866108 408975 8400 8400 0 5700 2700
HERSHEY FOODS CORP COMMON 427866108 26778 550 550 2 550
HERTZ CORP COMMON 428040109 96800 2200 2200 2 2200
--------- -------- -------- ----- ---- ------- ----- ------
COLUMN TOTALS 69190560 2381199 2380199 1000 1832024 549175
</TABLE>
<PAGE> 46
FORM 13F 9/30/99
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>
HEWLETT PACKARD CO COMMON 428236103 703287453 7749724 5379024 2500 2368200 0 4966949 2782775
HEWLETT PACKARD CO COMMON 428236103 14243213 156950 156950 2 93350 63600
HEWLETT PACKARD CO COMMON 428236103 535425 5900 5500 5500
HEWLETT PACKARD CO COMMON 428236103 63525 700 A2 700
HEWLETT PACKARD CO COMMON 428236103 453750 5000 5000 O 5000
HIBERNIA CORP COMMON 428656102 130200 11200 11200 2 11200
HIGHWOODS PPTYS INC COMMON 431284108 5286521 204310 204310 0 192510 11800
HIGHWOODS PPTYS INC COMMON 431284108 152663 5900 5900 2 5900
HILTON HOTELS CORP COMMON 432848109 193550 19600 19600 0 19600
HITACHI LIMITED COMMON 433578507 99777243 914339 908339 6000 0 885689 28650
HITACHI LIMITED COMMON 433578507 20142074 184578 181578 3000 2 122328 62250
HITACHI LIMITED COMMON 433578507 83481 765 765 765
HISPANIC BROADCASTING CO COMMON 43357B104 197925 2600 2600 2 2600
HOLLINGER INTL INC COMMON 435569108 137750 11600 9300 2300 0 2300 9300
HOLLINGER INTL INC COMMON 435569108 169813 14300 14300 2 14300
HOME DEPOT INC COMMON 437076102 62175897 906024 906024 0 784536 121488
HOME DEPOT INC COMMON 437076102 3245963 47300 47300 2 47300
HOME DEPOT INC COMMON 437076102 48038 700
HONDA MOTOR LTD COMMON 438128308 36609703 447483 443483 4000 0 426133 21350
--------- -------- -------- ---- ------- ------- ----- -------
COLUMN TOTALS 946934185 10688973 8301173 2500 2383500 7547160 3140713
</TABLE>
<PAGE> 47
FORM 13F 9/30/99
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> <C> <C> <C>
HONDA MOTOR LTD COMMON 438128308 12649685 154618 151618 3000 2 99718 54900
HONDA MOTOR LTD COMMON 438128308 49088 600 600 600
HONEYWELL INC COMMON 438506107 1547244 13900 13900 0 13900
HONEYWELL INC COMMON 438506107 467513 4200 4200 4200
HOOPER HOLMES INC COMMON 439104100 240875 9400 7000 2400 0 2400 7000
HOOPER HOLMES INC COMMON 439104100 133250 5200 5200 2 5200
HORACE MANN EDUCATORS CO COMMON 440327104 33556 1300 1300 0 1300
HOSPITALITY PPTYS TR COMMON 44106M102 3218186 145045 145045 0 136045 9000
HOST MARRIOTT CORP NEW COMMON 44107P104 1298945 136731 136731 0 135753 978
HOST MARRIOTT CORP NEW COMMON 44107P104 103550 10900 10900 2 10900
HOUSEHOLD INTL INC COMMON 441815107 59793593 1490183 1490183 0 1363483 126700
HOUSEHOLD INTL INC COMMON 441815107 9212700 229600 229600 2 122000 107600
HOUSEHOLD INTL INC COMMON 441815107 304950 7600 6800 6800
HUDSON UNITED BANCORP COMMON 444165104 28563 927 927 0 927
HUDSONS BAY CO COMMON 444204101 44423 3400 3400 2 3400
HUMAN GENOME SCIENCES COMMON 444903108 147500 2000 2000 0 1200 800
HUMAN GENOME SCIENCES COMMON 444903108 18438 250 250 2 250
HUNT J B TRANSPORT SVC COMMON 445658107 3191250 230000 230000 0 215000 15000
HUTCHISON WHAMPOA LTD COMMON 448415208 193938 4170 4170 0 4170
-------- ------- ------- ----- ---- ------- ----- ------
COLUMN TOTALS 92677246 2450024 2442897 6327 2095446 353778
</TABLE>
<PAGE> 48
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 45
<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>
IBP INC COMMON 449223106 9875 400 400 0 400
IDEC PHARMACEUTICALS COMMON 449370105 263288 2800 2200 600 0 600 2200
IDEC PHARMACEUTICALS COMMON 449370105 310303 3300 3300 2 3300
IMS HEALTH INC COMMON 449934108 5105438 223800 223800 0 217700 6100
IMS HEALTH INC COMMON 449934108 1685844 73900 73900 2 73900
IRT PPTY CO COMMON 450058102 9000 1000 1000 0 1000
ITC DELTACOM INC COMMON 45031T104 148500 5400 4400 1000 0 1000 4400
ITC DELTACOM INC COMMON 45031T104 57750 2100 2100 2 2100
IVI CHECKMATE CORP COMMON 450928106 61250 20000 20000 0 10000 10000
IDEX CORP COMMON 45167R104 53794 1900 1900 0 1900
IDEXX LABS CORP COMMON 45168D104 22384 1300 1300 0 1300
IDEXX LABS CORP COMMON 45168D104 77484 4500 4500 2 4500
IKON OFFICE SOLUTIONS COMMON 451713101 42061693 3935597 3935597 0 3860197 75400
ILLINOIS TOOL WKS INC COMMON 452308109 176514043 2367330 2363030 2000 2300 0 2221180 146150
ILLINOIS TOOL WKS INC COMMON 452308109 6557772 87950 87950 2 80050 7900
ILLINOIS TOOL WKS INC COMMON 452308109 260969 3500 2800 2800
ILLINOIS TOOL WKS INC COMMON 452308109 37281 500 A2 500
ILLINOVA CORP COMMON 452317100 463031 16500 16500 0 16500
IMATION CORP COMMON 45245A107 64542 2082 982 1100 0 1100 982
--------- ------- ------- ---- ---- ------- ----- ------
COLUMN TOTALS 233764241 6753859 6745659 2000 5000 6484127 269032
</TABLE>
<PAGE> 49
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 46
<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>
IMPERIAL BANCORP COMMON 452556103 239658 11278 8578 2700 0 2700 8578
IMPERIAL BANCORP COMMON 452556103 430440 20256 20256 2 20256
IMPERIAL CHEM INDS PLC COMMON 452704505 95013 2200 2200 0 2200
IN FOCUS SYS INC COMMON 452919103 102175 6100 4400 1700 0 1700 4400
IN FOCUS SYS INC COMMON 452919103 127300 7600 7600 2 7600
IMPERIAL TOBACCO GROUP P COMMON 453142101 15125775 643650 643650 0 618650 25000
INVESCO RET TR BND CV 453996T42 13372238 188660 188660 188660
ING GROEP N V COMMON 456837103 146285211 2671876 2656876 15000 0 2606976 64900
ING GROEP N V COMMON 456837103 13253880 242080 242080 2 123880 118200
ING GROEP N V COMMON 456837103 104025 1900 1900 1900
INGERSOLL-RAND COMPANY COMMON 456866102 225244 4100 4100 0 4100
INGERSOLL-RAND COMPANY COMMON 456866102 230738 4200 4200 4200
INSITUFORM TECHNOLOGIES COMMON 457667103 295000 11800 8400 3400 0 3400 8400
INSITUFORM TECHNOLOGIES COMMON 457667103 180000 7200 7200 2 7200
INNKEEPERS USA TR COMMON 4576J0104 84788 10200 10200 0 4600 5600
INVESCO VALUE EQUITY FUN COMMON 457998102 14052697 359404 359404 0 359404
INVESCO VALUE EQUITY FUN COMMON 457998102 4412585 112853 112853 2 112853
INVESCO VALUE EQUITY FUN COMMON 457998102 11987078 306574 306574 306574
INTEL CORP COMMON 458140100 690514425 9292036 5676736 4100 3611200 0 5246286 4045750
--------- -------- -------- ---- ------- ------- ----- -------
COLUMN TOTALS 911118269 13903968 10265868 4100 3634000 9583884 4320084
</TABLE>
<PAGE> 50
FORM 13F 9/30/99
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> <C> <C> <C> <C> <C>
INTEL CORP COMMON 458140100 18141539 244125 244125 2 150725 93400
INTEL CORP COMMON 458140100 74313 1000
INTEL CORP COMMON 458140100 59450 800 A2 800
INTEL CORP COMMON 458140100 891750 12000 12000 O 12000
INTERFACE INC COMMON 458665106 24088 4700 4700 0 4700
INTERDIGITAL COMMUNICATI COMMON 45866A105 60500 11000 11000 0 6000 5000
INTERDIGITAL COMMUNICATI COMMON 45866A105 33000 6000 6000 2 6000
INTERMET CORP COMMON 45881K104 77913 9200 6800 2400 0 2400 6800
INTERMET CORP COMMON 45881K104 70291 8300 8300 2 8300
INTL BUSINESS MACHINES COMMON 459200101 844086925 6975925 4701525 1100 2273300 0 4245115 2730810
INTL BUSINESS MACHINES COMMON 459200101 24805000 205000 205000 2 109000 96000
INTL BUSINESS MACHINES COMMON 459200101 254100 2100 1400 1400
INTL BUSINESS MACHINES COMMON 459200101 36300 300 A2 300
INTL FLAVORS FRAGRANCE COMMON 459506101 124510500 3609000 3609000 0 3609000
INTERNATIONAL MULTIFOODS COMMON 460043102 39100 1700 1700 0 1700
INTERNATIONAL PAPER CO COMMON 460146103 20341780 423236 423236 0 374886 48350
INTERNATIONAL PAPER CO COMMON 460146103 514269 10700 10700 2 10700
INTERNATIONAL PAPER CO COMMON 460146103 24031 500
INTERNATIONAL SPEEDWAY C COMMON 460335201 183969 3500 3500 2 3500
---------- -------- ------- ---- ------- ------- ----- -------
COLUMN TOTALS 1034228816 11529086 5639986 1100 5884700 4917926 6608960
</TABLE>
<PAGE> 51
FORM 13F 9/30/99
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>
INTERSTATE HOTELS CORP COMMON 46088R108 4357 1367 1367 0 1367
INTERVOICE-BRITE INC COMMON 461142101 70800 6400 4900 1500 0 1500 4900
INTERVOICE-BRITE INC COMMON 461142101 74119 6700 6700 2 6700
INVESTMENT TECHNOLOGY GR COMMON 46145F105 29900 1300 1300 0 1300
IRVINE APT CMNTYS INC COMMON 463606103 19648 580 580 0 580
ISTITUTO BANC SAN PAOLO COMMON 465224103 79916775 3073722 3061722 12000 0 2930664 143058
ISTITUTO BANC SAN PAOLO COMMON 465224103 27818781 1069953 1054953 15000 2 653933 416019
ISTITUTO BANC SAN PAOLO COMMON 465224103 63700 2450 2450 2450
ITO YOKADO LTD COMMON 465714301 36855 455 455 0 455
IVAX CORP COMMON 465823102 14850 900 900 0 900
IVAX CORP COMMON 465823102 107250 6500 6500 2 6500
JDN RLTY CORP COMMON 465917102 2543804 124088 124088 0 110588 13500
J ALEXANDER CORP BND CV 466096AA2 174345 197000 197000 0 197000
JLG INDS INC COMMON 466210101 75938 5000 4100 900 0 900 4100
JP REALTY INC COMMON 46624A106 22263 1300 1300 0 1300
JABIL CIRCUIT INC COMMON 466313103 108900 2200 2200 2 2200
JACOBS ENGR GROUP INC DE COMMON 469814107 146250 4500 3300 1200 0 1200 3300
JACOBS ENGR GROUP INC DE COMMON 469814107 84500 2600 2600 2 2600
JEFFERIES GROUP INC NEW COMMON 472319102 104375 5000 3800 1200 0 1200 3800
--------- ------- -------- ------ ----- ------- ----- ------
COLUMN TOTALS 111417409 4512015 4480215 31800 3902737 609277
</TABLE>
<PAGE> 52
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 49
<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>
JEFFERIES GROUP INC NEW COMMON 472319102 98113 4700 4700 2 4700
JEFFERSON PILOT CORP COMMON 475070108 56837093 899499 899499 0 816075 83424
JEFFERSON PILOT CORP COMMON 475070108 2356894 37300 37300 2 36600 700
JEFFERSON PILOT CORP COMMON 475070108 25275 400 A2 400
JOHNSON & JOHNSON COMMON 478160104 521414513 5675260 2888560 2700 2784000 0 2627960 3047300
JOHNSON & JOHNSON COMMON 478160104 13450500 146400 146400 2 67700 78700
JOHNSON & JOHNSON COMMON 478160104 312375 3400 2500 2500
JOHNSON & JOHNSON COMMON 478160104 55125 600 A2 600
JOHNSON CTLS INC COMMON 478366107 109223319 1647100 1647100 0 1531900 115200
JOHNSON CTLS INC COMMON 478366107 3328888 50200 50200 2 50200
JOHNSON CTLS INC COMMON 478366107 19894 300
JOHNSON CTLS INC COMMON 478366107 19894 300 A2 300
JONES APPAREL GROUP INC COMMON 480074103 848125 29500 29500 0 29500
JONES APPAREL GROUP INC COMMON 480074103 83375 2900 2900 2 2900
JONES PHARMA INC COMMON 480236108 3214453 97500 97500 0 97500
JOSTENS INC COMMON 481088102 50681 2650 2650 0 1600 1050
JUSCO LTD COMMON 482131208 22599 120 120 0 120
K MART CORP COMMON 482584109 24706206 2113900 2113900 0 2023400 90500
K MART CORP COMMON 482584109 1470288 125800 125800 2 125800
--------- -------- ------- ---- ------- ------- ----- -------
COLUMN TOTALS 737537607 10837829 8048629 2700 2784000 7409655 3426974
</TABLE>
<PAGE> 53
FORM 13F 9/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 50
<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>
KN ENERGY INC COMMON 482620101 74044 3300 3300 0 3300
K-SWISS INC COMMON 482686102 69438 2200 1700 500 0 500 1700
K-SWISS INC COMMON 482686102 104156 3300 3300 2 3300
KAO CORP COMMON 485537203 36753 130 130 0 130
KAUFMAN & BROAD HOME COR COMMON 486168107 35063 1700 1700 0 1700
KEANE INC COMMON 486665102 2135250 93600 93600 0 93600
KELLOGG CO COMMON 487836108 1149331 30700 30700 0 30700
KELLWOOD CO COMMON 488044108 35200 1600 1600 0 1600
KERR-MCGEE CORP COMMON 492386107 499802 9077 9077 0 9077
KEYCORP NEW COMMON 493267108 83891 3250 3250 0 3250
KEYCORP NEW COMMON 493267108 43881 1700 1700 2 1700
KILROY RLTY CORP COMMON 49427F108 3555380 168302 167002 1300 0 158402 9900
KIMBERLY CLARK CORP COMMON 494368103 359014707 6805966 6794966 4200 6800 0 6313316 492650
KIMBERLY CLARK CORP COMMON 494368103 7762163 147150 147150 2 144050 3100
KIMBERLY CLARK CORP COMMON 494368103 274300 5200 4100 4100
KIMBERLY CLARK CORP COMMON 494368103 52750 1000 A2 1000
KIMCO REALTY CORP COMMON 49446R109 6057480 169440 169440 0 158690 10750
KING PHARMACEUTICALS INC COMMON 495582108 94500 2700 1900 800 0 800 1900
KING PHARMACEUTICALS INC COMMON 495582108 91000 2600 2600 2 2600
--------- ------- ------- ---- ---- ------- ----- ------
COLUMN TOTALS 381169087 7452915 7437215 4200 9400 6911965 539850
</TABLE>
<PAGE> 54
FORM 13F 9/30/99
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>
KING WORLD PRODTNS INC COMMON 495667107 390000 10400 10400 0 10400
KIRIN BREWERY LTD COMMON 497350207 52151159 444786 444786 0 441786 3000
KIRIN BREWERY LTD COMMON 497350207 199325 1700 1700 2 600 1100
KOGER EQUITY INC COMMON 500228101 794000 49625 48875 750 0 46725 2900
KONINKLIJKE PHILIPS ELEC COMMON 500472204 73296690 725709 721109 4600 0 690576 35133
KONINKLIJKE PHILIPS ELEC COMMON 500472204 21117080 209080 206320 2760 2 114038 95042
KONINKLIJKE PHILIPS ELEC COMMON 500472204 10985972 108772 108772 108772
KOREA ELECTRIC PWR COMMON 500631106 42003 2615 2615 0 2615
KROGER CO COMMON 501044101 94869 4300 4300 0 4300
KROGER CO COMMON 501044101 61775 2800 2800 2 2800
KRONOS INC COMMON 501052104 77044 2100 2100 2 2100
KYOCERA CORP COMMON 501556203 99743409 1352453 1344453 8000 0 1307153 45300
KYOCERA CORP COMMON 501556203 13627304 184777 184777 2 108027 76750
KYOCERA CORP COMMON 501556203 100300 1360 1360 1360
LHS GROUP INC COMMON 501938104 64763 2200 2200 2 2200
LNR PPTY CORP COMMON 501940100 97800 4800 4800 2 4800
LTC PPTYS INC COMMON 502175102 59500 5600 2500 3100 0 3100 2500
LVMH MOET HENNESSY LOU V COMMON 502441207 188760 3146 3146 0 3146
LABOR READY INC COMMON 505401208 63394 6300 4950 1350 0 1350 4950
--------- ------- ------- ------ ----- ------- ----- ------
COLUMN TOTALS 273155145 3122523 3101963 20560 2846748 275775
</TABLE>
<PAGE> 55
FORM 13F 9/30/99
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>
LABOR READY INC COMMON 505401208 43772 4350 4350 2 4350
LAM RESH CORP COMMON 512807108 61000 1000 700 300 0 300 700
LAM RESH CORP COMMON 512807108 122000 2000 2000 2 2000
LANDAMERICA FINL GROUP I COMMON 514936103 65175 3300 2700 600 0 600 2700
LANDSTAR SYS INC COMMON 515098101 97300 2800 2800 2 2800
LASER VISION CTRS INC COMMON 51807H100 37884 2700 1400 1300 0 1300 1400
LASON INC COMMON 51808R107 1705547 38300 37000 1300 0 35900 2400
LASON INC COMMON 51808R107 155859 3500 3500 2 3500
LATTICE SEMICONDUCTOR CO COMMON 518415104 59375 2000 1400 600 0 600 1400
LATTICE SEMICONDUCTOR CO COMMON 518415104 166250 5600 5600 2 5600
LEAR CORP COMMON 521865105 28150 800 800 2 800
LEGATO SYS INC COMMON 524651106 69750 1600 1600 2 1600
LEXMARK INTL GROUP INC COMMON 529771107 64400 800 800 0 800
LIBERTY FINL COS INC COMMON 530512102 13163 600 600 0 600
LIBERTY PPTY TR COMMON 531172104 6502714 286621 286621 0 271021 15600
LIFEPOINT HOSPITALS INC COMMON 53219L109 276506 31828 31828 0 25023 6805
LIFEPOINT HOSPITALS INC COMMON 53219L109 66338 7636 7636 2 7636
LILLY ELI & CO COMMON 532457108 379552755 5913188 3450100 1900 2461188 0 3024900 2888288
LILLY ELI & CO COMMON 532457108 6704384 104450 104450 2 56450 48000
--------- ------- ------- ---- ------- ------- ----- -------
COLUMN TOTALS 395792322 6413073 3945885 1900 2465288 3417694 2995379
</TABLE>
<PAGE> 56
FORM 13F 9/30/99
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>
LILLY ELI & CO COMMON 532457108 282425 4400 3700 3700
LIMITED INC COMMON 532716107 20697343 541107 541107 0 451929 89178
LIMITED INC COMMON 532716107 2906273 75981 75981 2 6539 69442
LINCOLN ELEC HLDGS INC COMMON 533900106 37575 1800 1800 0 1800
LINCOLN NATL CORP IND COMMON 534187109 17545444 467100 467100 0 467100
LINENS N THINGS INC COMMON 535679104 118125 3500 3500 2 3500
LIPOSOME CO INC COMMON 536310105 36525 4800 3600 1200 0 1200 3600
LIPOSOME CO INC COMMON 536310105 35764 4700 4700 2 4700
LITTON INDS INC COMMON 538021106 262800 4800 4800 0 4800
LIZ CLAIBORNE INC COMMON 539320101 113470385 3660335 3651535 3400 5400 0 3477235 183100
LIZ CLAIBORNE INC COMMON 539320101 8506400 274400 274400 2 134400 140000
LIZ CLAIBORNE INC COMMON 539320101 99200 3200 2500 2500
LIZ CLAIBORNE INC COMMON 539320101 9300 300 A2 300
LOCKHEED MARTIN CORP COMMON 539830109 150331839 4599062 4594537 4525 0 4422061 177001
LOCKHEED MARTIN CORP COMMON 539830109 1019850 31200 31200 2 31200
LOCKHEED MARTIN CORP COMMON 539830109 1072150 32800 32800 O 32800
LOEWS CORP COMMON 540424108 152110982 2167209 2164409 2800 0 2041809 125400
LOEWS CORP COMMON 540424108 673800 9600 9600 2 9600
LONE STAR INDS INC COMMON 542290408 229425 4600 3500 1100 0 1100 3500
--------- -------- -------- ----- ---- -------- ----- -------
COLUMN TOTALS 469445605 11890894 11870769 10725 7700 11082073 807421
</TABLE>
<PAGE> 57
FORM 13F 9/30/99
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>
LONE STAR INDS INC COMMON 542290408 269325 5400 5400 2 5400
LOWES COS INC COMMON 548661107 305838195 6273604 6265054 2550 6000 0 5847579 426025
LOWES COS INC COMMON 548661107 13060125 267900 267900 2 132700 135200
LOWES COS INC COMMON 548661107 277875 5700 4900 4900
LOWES COS INC COMMON 548661107 24375 500 A2 500
LUCENT TECHNOLOGIES INC COMMON 549463107 37110641 572033 572033 0 531133 40900
LUCENT TECHNOLOGIES INC COMMON 549463107 1994906 30750 30750 2 30750
LUCENT TECHNOLOGIES INC COMMON 549463107 64875 1000
LUFKIN INDS INC COMMON 549764108 109800 7200 7200 2 7200
MBIA INC COMMON 55262C100 69870920 1498572 1494072 4500 0 1389022 109550
MBIA INC COMMON 55262C100 1676169 35950 35950 2 35950
MBIA INC COMMON 55262C100 932500 20000 20000 0 20000
MBNA CORP COMMON 55262L100 248360 10887 10887 0 3750 7137
M D C HLDGS INC COMMON 552676108 33994 2100 2100 0 2100
MCI WORLDCOM INC COMMON 55268B106 342740681 4768566 4764666 3900 0 4267066 501500
MCI WORLDCOM INC COMMON 55268B106 19528438 271700 271700 2 135700 136000
MCI WORLDCOM INC COMMON 55268B106 582188 8100 7100 7100
MCI WORLDCOM INC COMMON 55268B106 57500 800 A2 800
MDU RES GROUP INC COMMON 552690109 180000 8000 8000 2 8000
--------- -------- -------- ---- ----- -------- ----- -------
COLUMN TOTALS 794600865 13788762 13767712 6450 10500 12394950 1391012
</TABLE>
<PAGE> 58
FORM 13F 9/30/99
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>
MGIC INVT CORP WIS COMMON 552848103 305413202 6396088 6385688 3100 7300 0 5721738 674350
MGIC INVT CORP WIS COMMON 552848103 9152481 191675 191675 2 116675 75000
MGIC INVT CORP WIS COMMON 552848103 28650 600
MGIC INVT CORP WIS COMMON 552848103 26263 550 A2 550
MGIC INVT CORP WIS COMMON 552848103 1165100 24400 24400 0 24400
MGI PPTYS INC COMMON 552885105 124605 13845 13845 0 13845
MMC NETWORKS INC COMMON 55308N102 177769 5700 4600 1100 0 1100 4600
MMC NETWORKS INC COMMON 55308N102 190244 6100 6100 2 6100
MTS SYS CORP COMMON 553777103 49800 4800 4800 2 4800
MACDERMID INC COMMON 554273102 44281 1300 600 700 0 700 600
MACDERMID INC COMMON 554273102 156688 4600 4600 2 4600
MACERICH CO COMMON 554382101 228938 9900 8600 1300 0 1300 8600
MACERICH CO COMMON 554382101 129500 5600 5600 2 5600
MACK CALI RLTY CORP COMMON 554489104 4136901 154290 154290 0 141390 12900
MACROMEDIA INC COMMON 556100105 134888 3300 2500 800 0 800 2500
MACROMEDIA INC COMMON 556100105 167588 4100 4100 2 4100
MAIL-WELL INC COMMON 560321200 38850 2800 2800 0 2800
MANILA ELEC CO COMMON 563245208 23960 8305 8305 0 8305
MANITOWOC INC COMMON 563571108 146738 4300 3700 600 0 600 3700
--------- ------- ------- ---- ----- ------- ----- ------
COLUMN TOTALS 321536443 6842253 6826203 3100 11800 6031403 810250
</TABLE>
<PAGE> 59
FORM 13F 9/30/99
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>
MANUFACTURED HOME CMNTYS COMMON 564682102 1498922 64125 64125 0 56725 7400
MANUFACTURED HOME CMNTYS COMMON 564682102 42075 1800 1800 2 1800
MANULIFE FINL CORP COMMON 56501R106 270513 22780 22780 0 22780
MARINE DRILLING COS INC COMMON 568240204 22138 1400 1400 0 1400
MARINE DRILLING COS INC COMMON 568240204 74319 4700 4700 2 4700
MARKS & SPENCER LTD COMMON 570697607 10010423 320590 320590 0 282040 38550
MARKS & SPENCER LTD COMMON 570697607 4731493 151529 151529 2 104029 47500
MARKS & SPENCER LTD COMMON 570697607 43715 1400 1400 1400
MARSH & MCLENNAN COS INC COMMON 571748102 437162137 6381929 3126929 3255000 0 2825854 3556075
MARSH & MCLENNAN COS INC COMMON 571748102 5411500 79000 79000 2 73600 5400
MARSH & MCLENNAN COS INC COMMON 571748102 27400 400
MARSH & MCLENNAN COS INC COMMON 571748102 27400 400 A2 400
MARRIOTT INTL INC NEW COMMON 571903202 84988 2600 2600 0 2600
MASCOTECH INC COMMON 574670105 33250 2000 2000 0 2000
MASTECH CORP COMMON 57632N105 58050 4300 3400 900 0 900 3400
MASTECH CORP COMMON 57632N105 68850 5100 5100 2 5100
MATSUSHITA ELEC INDL COMMON 576879209 2171510 10390 10390 0 9390 1000
MATSUSHITA ELEC INDL COMMON 576879209 1250865 5985 5985 2 5135 850
MATTEL INC COMMON 577081102 162770416 8566864 8544464 10400 12000 0 8151289 415575
--------- -------- -------- ----- ------- -------- ----- -------
COLUMN TOTALS 625759961 15627292 12346792 10400 3269300 11539342 4087550
</TABLE>
<PAGE> 60
FORM 13F 9/30/99
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>
MATTEL INC COMMON 577081102 2415850 127150 127150 2 127150
MATTEL INC COMMON 577081102 760000 40000 40000 0 40000
MAY DEPT STORES CO COMMON 577778103 30725995 843252 843252 0 826202 17050
MAY DEPT STORES CO COMMON 577778103 2969656 81500 81500 2 73200 8300
MAXXIM MED INC COMMON 57777G105 98144 4100 4100 2 4100
MAYTAG CORP COMMON 578592107 17064328 512250 512250 0 458550 53700
MAYTAG CORP COMMON 578592107 143244 4300 4300 2 4300
MAYTAG CORP COMMON 578592107 158234 4750 4750 4750
MCCLATCHY CO COMMON 579489105 257400 7200 5500 1700 0 1700 5500
MCCLATCHY CO COMMON 579489105 232375 6500 6500 2 6500
MCCORMICK & CO INC COMMON 579780206 264500 8000 8000 0 8000
MCDONALDS CORP COMMON 580135101 185215098 4282430 4279230 3200 0 3632930 649500
MCDONALDS CORP COMMON 580135101 10703726 247485 247485 2 119485 128000
MCDONALDS CORP COMMON 580135101 237875 5500 4400 4400
MCKESSON HBOC INC COMMON 58155Q103 31900 1100 1100 0 1100
MEDIA GEN INC COMMON 584404107 143500 2800 1900 900 0 900 1900
MEDIAONE GROUP INC COMMON 58440J104 32536561 476290 476290 0 434090 42200
MEDIAONE GROUP INC COMMON 58440J104 143456 2100 2100 2 2100
MEDIAONE GROUP INC COMMON 58440J104 1031519 15100 15100 15100
--------- -------- -------- ------ ----- ------- ----- ------
COLUMN TOTALS 285133361 6671807 6664907 3200 2600 5729707 941000
</TABLE>
<PAGE> 61
FORM 13F 9/30/99
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>
MEDQUIST INC COMMON 584949101 143781 4300 3100 1200 0 1200 3100
MEDQUIST INC COMMON 584949101 200625 6000 6000 2 6000
MEDITRUST CORP COMMON 58501T306 201025 23650 23650 0 23650
MEDTRONIC INC COMMON 585055106 576113 16200 16200 0 16200
MEDTRONIC INC COMMON 585055106 76 2 2 2 2
MELLON BK CORP COMMON 585509102 880975 26200 26200 0 26200
MELLON BK CORP COMMON 585509102 73975 2200 2200 2 2200
MENTOR CORP MINN COMMON 587188103 91200 3200 2500 700 0 700 2500
MERCK & CO INC COMMON 589331107 628343123 9694783 6999683 3300 691800 0 6479233 3215550
MERCK & CO INC COMMON 589331107 14258750 220000 220000 2 124000 96000
MERCK & CO INC COMMON 589331107 375913 5800 5300 5300
MERCK & CO INC COMMON 589331107 45369 700 A2 700
MERCK & CO INC COMMON 589331107 1425875 22000 22000 0 22000
MERCURY INTERACTIVE CORP COMMON 589405109 232425 3600 2800 800 0 800 2800
MERCURY INTERACTIVE CORP COMMON 589405109 232425 3600 3600 2 3600
MEREDITH CORP COMMON 589433101 1895513 52200 52200 0 52200
MERISTAR HOSPITALITY COR COMMON 58984Y103 909723 59169 59169 0 52966 6203
MERRILL LYNCH & CO INC COMMON 590188108 4965538 73700 73700 0 73700
MERRY LAND PROPERTIES IN COMMON 590441101 330 60 60 0 60
--------- -------- ------- ---- ------- ------- ----- -------
COLUMN TOTALS 654852752 10217364 7518364 3300 2694500 6875809 3341055
</TABLE>
<PAGE> 62
FORM 13F 9/30/99
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>
METALS USA INC COMMON 591324108 32600 3200 3200 0 3200
METHODE ELECTRS INC COMMON 591520200 71725 3800 2700 1100 0 1100 2700
METHODE ELECTRS INC COMMON 591520200 66063 3500 3500 2 3500
METRIS COS INC COMMON 591598107 132750 4500 3700 800 0 800 3700
METRIS COS INC COMMON 591598107 147500 5000 5000 2 5000
MICHAELS STORES INC COMMON 594087108 103250 3500 3500 2 3500
MICROS SYS INC COMMON 594901100 137700 3400 2500 900 0 900 2500
MICROS SYS INC COMMON 594901100 64800 1600 1600 2 1600
MICROSOFT CORP COMMON 594918104 93434690 1031715 1031715 0 927015 104700
MICROSOFT CORP COMMON 594918104 4270022 47150 47150 2 37550 9600
MICROSOFT CORP COMMON 594918104 108675 1200
MICROSTRATEGY INC COMMON 594972101 185006 3300 2600 700 0 700 2600
MICROSTRATEGY INC COMMON 594972101 218644 3900 3900 2 3900
MILACRON INC COMMON 598709103 102950 5800 4800 1000 0 1000 4800
MILACRON INC COMMON 598709103 228975 12900 12900 2 12900
MINEBEA LTD COMMON 602725301 25199 990 990 0 990
MINIMED INC COMMON 60365K108 88425 900 900 2 900
MINNESOTA MNG & MFG CO COMMON 604059105 236911067 2466218 891218 1575000 0 734940 1731278
MINNESOTA MNG & MFG CO COMMON 604059105 557163 5800 5800 2 5800
--------- ------- ------- ------ ------- ------- ----- -------
COLUMN TOTALS 336887203 3608373 2027673 1579500 1710795 1896378
</TABLE>
<PAGE> 63
FORM 13F 9/30/99
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>
MINNESOTA MNG & MFG CO COMMON 604059105 38425 400
MINNESOTA PWR INC COMMON 604110106 136988 7800 5800 2000 0 2000 5800
MITSUBISHI CHEM CORP COMMON 606762102 9366 245 245 0 245
MITSUBISHI ESTATE LTD COMMON 606783207 26399 260 260 0 260
0ITSUBISHI TR & BKG CORP COMMON 606818201 9158 75 75 0 75
MITSUI & CO LTD COMMON 606827202 8085 55 55 0 55
MOBIL CORP COMMON 607059102 108323881 1075175 1072925 2250 0 988485 86690
MOBIL CORP COMMON 607059102 9120394 90525 90525 2 57625 32900
MODIS PROFESSIONAL SVCS COMMON 607830106 437250 33000 33000 0 33000
MONOGENESIS CORP COMMON 60975R105 0 1 1 0 1
MONSANTO CO COMMON 611662107 274794 7700 7700 0 1900 5800
MONSANTO CO COMMON 611662107 17844 500 500 2 500
MONTANA POWER CO COMMON 612085100 109575 3600 3600 2 3600
MONY GROUP INC COMMON 615337102 231000 8000 8000 0 6000 2000
MONY GROUP INC COMMON 615337102 57750 2000 2000 2 2000
MORGAN J P & CO INC COMMON 616880100 10328200 90400 90400 0 15400 75000
MORGAN STANLEY DEAN WITT COMMON 617446448 349492992 3918632 3914232 2400 2000 0 3445547 473085
MORGAN STANLEY DEAN WITT COMMON 617446448 7843862 87948 87948 2 84248 3700
MORGAN STANLEY DEAN WITT COMMON 617446448 44594 500
--------- ------- ------- ---- ---- ------- ----- ------
COLUMN TOTALS 486510555 5326816 5317266 4650 4000 4637341 688575
</TABLE>
<PAGE> 64
FORM 13F 9/30/99
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>
MORGAN STANLEY DEAN WITT COMMON 617446448 26756 300 A2 300
MORGAN STANLEY DEAN WITT COMMON 617446448 963225 10800 10800 0 10800
MOTIVEPOWER INDS INC COMMON 61980K101 64900 5900 4200 1700 0 1700 4200
MOTIVEPOWER INDS INC COMMON 61980K101 72600 6600 6600 2 6600
MOTOROLA INC COMMON 620076109 59502872 676169 676169 0 569519 106650
MOTOROLA INC COMMON 620076109 1944800 22100 22100 2 22100
MOTOROLA INC COMMON 620076109 17600 200
MOUNTAIN STATES MINERAL COMMON 624992103 10093 2835 2835 0 2835
MUSICLAND STORES CORP COMMON 62758B109 70113 7900 6000 1900 0 1900 6000
MYLAN LABS INC COMMON 628530107 98851547 5379676 5376101 3575 0 4772851 606825
MYLAN LABS INC COMMON 628530107 884756 48150 48150 2 48150
MYLAN LABS INC COMMON 628530107 91875 5000 5000 5000
MYLAN LABS INC COMMON 628530107 735000 40000 40000 0 40000
NCR CORP NEW COMMON 62886E108 99188 3000 3000 2 3000
NEC CORP COMMON 629050204 47738 475 475 0 475
NL INDS INC COMMON 629156407 70700 5600 5600 0 5600
NUI CORP COMMON 629430109 32175 1300 1300 0 1300
NUI CORP COMMON 629430109 101475 4100 4100 2 4100
NVR INC COMMON 62944T105 166650 3300 2500 800 0 800 2500
--------- ------- ------- ---- ---- ------- ----- ------
COLUMN TOTALS 163754061 6223405 6210795 6410 5700 5469895 753310
</TABLE>
<PAGE> 65
FORM 13F 9/30/99
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>
NVR INC COMMON 62944T105 308050 6100 6100 2 6100
NABISCO GROUP HLDG CORP COMMON 62952P102 265500 17700 17700 17700
NACCO INDS INC COMMON 629579103 69875 1000 800 200 0 200 800
NALCO CHEM CO COMMON 629853102 187462212 3712123 3704123 3000 5000 0 3534898 177225
NALCO CHEM CO COMMON 629853102 1979600 39200 39200 2 39200
NASH FINCH CO COMMON 631158102 490000 70000 70000 0 70000
NATIONAL AUSTRALIA BK LT COMMON 632525408 137397835 1861444 1846444 15000 0 1803594 57850
NATIONAL AUSTRALIA BK LT COMMON 632525408 14101140 191040 191040 2 104990 86050
NATIONAL AUSTRALIA BK LT COMMON 632525408 73813 1000 1000 1000
NATIONAL CITY CORP COMMON 635405103 236208527 8850905 8836305 4600 10000 0 8356465 494440
NATIONAL CITY CORP COMMON 635405103 4353398 163125 163125 2 163125
NATIONAL CITY CORP COMMON 635405103 34694 1300 A2 1300
NATIONAL DATA CORP COMMON 635621105 3091400 118900 118900 0 116600 2300
NATIONAL GTY INS CO COMMON 636310104 2 2483 2483 0 2483
NATIONAL SVC INDS INC COMMON 637657107 56148750 1782500 1782500 0 1459000 323500
NATIONAL SVC INDS INC COMMON 637657107 225225 7150 7150 2 7150
NATIONAL WESTMINSTER BK COMMON 638539403 2303925 16575 16575 0 12575 4000
NATIONAL WESTMINSTER BK COMMON 638539403 298850 2150 2150 2 1000 1150
NATIONWIDE FINL SVCS INC COMMON 638612101 159188 4500 4500 2 4500
--------- -------- -------- ----- ----- -------- ----- -------
COLUMN TOTALS 644971984 16849195 16807612 10083 30200 15601097 1248098
</TABLE>
<PAGE> 66
FORM 13F 9/30/99
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>
NESTLE S A COMMON 641069406 130268495 1386366 1386366 0 1350716 35650
NESTLE S A COMMON 641069406 13120757 139636 139636 2 77736 61900
NESTLE S A COMMON 641069406 103360 1100 1100 1100
NETWORK APPLIANCE INC COMMON 64120L104 121763 1700 1700 2 1700
NEW CENTURY FINANCIAL CO COMMON 64352D101 72263 4100 3300 800 0 800 3300
NEW CENTURY FINANCIAL CO COMMON 64352D101 84600 4800 4800 2 4800
NEW ENGLAND ELEC SYS COMMON 644001109 147844 2850 2850 0 2850
NEW JERSEY RES COMMON 646025106 44000 1100 700 400 0 400 700
NEW JERSEY RES COMMON 646025106 156000 3900 3900 2 3900
NEW PLAN EXCEL RLTY TR I COMMON 648053106 1147731 64434 64434 0 63354 1080
NEW VY CORP PFD CV 649080306 4 1 1 0 1
NEWFIELD EXPL CO COMMON 651290108 2977550 90400 90400 0 90400
NEWS CORP LTD COMMON 652487703 12494840 439379 439379 0 389479 49900
NEWS CORP LTD COMMON 652487703 7677613 269982 269982 2 105174 164808
NEWS CORP LTD COMMON 652487703 5456644 191882 191882 191882
NIKE INC COMMON 654106103 3304438 58100 58100 0 49300 8800
NIKE INC COMMON 654106103 779188 13700 13700 2 13700
NINTENDO LTD COMMON 654445303 109102268 5479222 5479222 0 5336822 142400
NINTENDO LTD COMMON 654445303 8206950 412161 412161 2 266861 145300
--------- ------- ------- ------ ---- ------- ----- ------
COLUMN TOTALS 295266307 8564813 8563613 1200 7940575 624238
</TABLE>
<PAGE> 67
FORM 13F 9/30/99
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>
NINTENDO LTD COMMON 654445303 114494 5750 5750 5750
NIPPON TELEG & TEL CORP COMMON 654624105 15054834 244050 244050 0 217950 26100
NIPPON TELEG & TEL CORP COMMON 654624105 6235989 101090 101090 2 70940 30150
NIPPON TELEG & TEL CORP COMMON 654624105 55519 900 900 900
NOBLE AFFILIATES INC COMMON 654894104 5800 200 200 0 200
NOKIA CORP COMMON 654902204 1141413 12700 12700 0 10300 2400
NOKIA CORP COMMON 654902204 179750 2000 2000 2 2000
NOBLE DRILLING CORP COMMON 655042109 223125 10200 10200 10200
NOMURA SECS LTD JAPAN COMMON 655361301 11623 75 75 0 75
NORAM ENERGY CORP BND CV 655419AC3 13800 15000 15000 0 15000
NORDSTROM INC COMMON 655664100 94500 3500 3500 0 3500
NORFOLK SOUTHERN CORP COMMON 655844108 164455613 6712474 2462474 4250000 0 1853074 4859400
NORFOLK SOUTHERN CORP COMMON 655844108 3263400 133200 133200 2 30000 103200
NORSK HYDRO A S COMMON 656531605 150060540 3489780 3487280 2500 0 3151605 338175
NORSK HYDRO A S COMMON 656531605 982550 22850 22850 2 21650 1200
NORSK HYDRO A S COMMON 656531605 43000 1000 A2 1000
NORTEK INC COMMON 656559101 95550 2800 2800 2 2800
NORTEL NETWORKS CORP COMMON 656569100 18030030 353530 353530 0 321730 31800
NORTEL NETWORKS CORP COMMON 656569100 1621800 31800 31800 2 31800
--------- -------- ------- ---- ------- ------- ----- -------
COLUMN TOTALS 361683330 11142899 6889399 2500 4250000 5737274 5405625
</TABLE>
<PAGE> 68
FORM 13F 9/30/99
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>
NORTEL NETWORKS CORP COMMON 656569100 45900 900
NORTHROP GRUMMAN CORP COMMON 666807102 260606 4100 4100 0 4100
NORTHWEST AIRLINES CP COMMON 667280101 242250 9500 9500 0 9500
NOVARTIS A G COMMON 66987V109 111982560 1509789 1499789 10000 0 1465889 43900
NOVARTIS A G COMMON 66987V109 11618008 156638 156638 2 85800 70838
NOVARTIS A G COMMON 66987V109 66754 900 900 900
NOVELLUS SYS INC COMMON 670008101 94413 1400 1400 2 1400
NOVO-NORDISK A S COMMON 670100205 37856644 633584 632084 1500 0 580634 52950
NOVO-NORDISK A S COMMON 670100205 21125808 353570 349070 4500 2 208420 145150
NOVO-NORDISK A S COMMON 670100205 28381 475 475 475
NSK LTD COMMON 670184100 40969 565 565 0 565
NUCOR CORP COMMON 670346105 228614049 4800295 4792695 2600 5000 0 4167045 633250
NUCOR CORP COMMON 670346105 5217319 109550 109550 2 66850 42700
NUCOR CORP COMMON 670346105 71438 1500 A2 1500
NUCOR CORP COMMON 670346105 1000125 21000 21000 0 21000
OEC-MEDICAL SYS INC COMMON 670828102 122938 3500 3500 2 3500
OCEAN ENERGY INC TEX COMMON 67481E106 208844 20500 20500 0 20500
OCEANFIRST FINL CORP COMMON 675234108 116263 7100 5400 1700 0 1700 5400
OCEANFIRST FINL CORP COMMON 675234108 109713 6700 6700 2 6700
--------- ------- ------- ---- ----- ------- ----- -------
COLUMN TOTALS 418822979 7641566 7613866 2600 22700 6634878 1005788
</TABLE>
<PAGE> 69
FORM 13F 9/30/99
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>
OCTEL CORP COMMON 675727101 140625 12500 12500 0 12500
OFFICE DEPOT INC COMMON 676220106 55366868 5273035 5273035 0 4784385 488650
OFFICE DEPOT INC COMMON 676220106 780150 74300 74300 2 56900 17400
OFFICE DEPOT INC COMMON 676220106 134400 12800 12800 12800
OFFICE DEPOT INC COMMON 676220106 15750 1500 A2 1500
OFFICEMAX INC COMMON 67622M108 1162500 200000 200000 0 200000
OHIO CAS CORP COMMON 677240103 44955000 2664000 2664000 0 2164000 500000
OLD REP INTL CORP COMMON 680223104 132995449 9211806 9190806 21000 0 8288581 923225
OLD REP INTL CORP COMMON 680223104 2009700 139200 139200 2 135300 3900
ONEOK INC NEW COMMON 682680103 169750 5600 4700 900 0 900 4700
ORACLE CORP COMMON 68389X105 626720322 13774073 8231823 9250 5533000 0 7234324 6539749
ORACLE CORP COMMON 68389X105 17922450 393900 393900 2 254000 139900
ORACLE CORP COMMON 68389X105 418600 9200 8300 8300
ORACLE CORP COMMON 68389X105 67113 1475 A2 1475
ORACLE CORP COMMON 68389X105 1228500 27000 27000 0 27000
ORBITAL SCIENCES CORP COMMON 685564106 140000 8000 8000 0 6000 2000
ORBITAL SCIENCES CORP COMMON 685564106 29750 1700 1700 2 1700
OREGON STL MLS INC COMMON 686079104 120825 10800 7900 2900 0 2900 7900
OREGON STL MLS INC COMMON 686079104 80550 7200 7200 2 7200
--------- -------- -------- ------ ----- ------- ----- ------
COLUMN TOTALS 884458301 31828089 26257164 9250 5557800 23171465 8655724
</TABLE>
<PAGE> 70
FORM 13F 9/30/99
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>
ORTHODONTIC CTRS AMER IN COMMON 68750P103 2144813 123000 123000 0 123000
OSHKOSH B GOSH INC COMMON 688222207 38325 2400 1300 1100 0 1100 1300
OSHKOSH TRUCK CORP COMMON 688239201 139781 5250 4050 1200 0 1200 4050
OSHKOSH TRUCK CORP COMMON 688239201 195694 7350 7350 2 7350
PG&E CORP COMMON 69331C108 46575 1800 1800 0 1800
PFF BANCORP INC COMMON 69331W104 99000 4800 3200 1600 0 1600 3200
PNC BK CORP COMMON 693475105 395156 7500 7500 0 7500
PPG INDS INC COMMON 693506107 120000 2000 2000 0 2000
PACCAR INC COMMON 693718108 58506 1150 1150 0 1150
PACIFIC CAP BANCORP NEW COMMON 69404P101 110200 3200 2000 1200 0 1200 2000
PACIFIC DUNLOP LTD COMMON 694185208 51668 8185 8185 0 8185
PACIFIC GATEWAY EXCHANGE COMMON 694327107 29475 1800 1000 800 0 800 1000
PACIFICARE HEALTH SYS DE COMMON 695112201 60550 1400 1400 2 1400
PAINE WEBBER GROUP INC COMMON 695629105 40781 1125 1125 2 1125
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 49725 3900 2300 1600 0 1600 2300
PALL CORP COMMON 696429307 41738 1800 1800 0 1800
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 196048 11490 11490 0 10190 1300
PARKER HANNIFIN CORP COMMON 701094104 184852 4125 4125 0 4125
PARKWAY PPTYS INC COMMON 70159Q104 161250 5000 5000 0 4400 600
--------- -------- -------- ------ ----- ------- ----- ------
COLUMN TOTALS 4164136 197275 189775 7500 172775 24500
</TABLE>
<PAGE> 71
FORM 13F 9/30/99
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>
PEGASUS SYSTEMS INC COMMON 705906105 45000 1200 700 500 0 500 700
PEGASUS SYSTEMS INC COMMON 705906105 82500 2200 2200 2 2200
PENN VA CORP COMMON 707882106 101675 4900 4900 2 4900
PENNEY J C INC COMMON 708160106 86122350 2496300 2496300 0 2430800 65500
PENNEY J C INC COMMON 708160106 1074675 31150 31150 2 31150
PEOPLESOFT INC COMMON 712713106 2002013 118200 118200 0 118200
PEPSICO INC COMMON 713448108 244134017 8004394 1777394 6227000 0 1467144 6537250
PEPSICO INC COMMON 713448108 527650 17300 17300 2 17300
P T TELEKOMUNIKASI INDON COMMON 715684106 35173 5070 5070 0 5070
PETROLEO BRASILEIRO SA P COMMON 71654V101 521449 33823 33823 2 33823
PHARMACIA & UPJOHN INC COMMON 716941109 337450 6800 6800 0 6800
PFIZER INC COMMON 717081103 224711134 6263725 468725 5795000 0 137000 6126725
PFIZER INC COMMON 717081103 64575 1800 1800 2 1800
PFIZER INC COMMON 717081103 50225 1400
PHARMACEUTICAL PROD DEV COMMON 717124101 46113 3400 3400 2 3400
PHELPS DODGE CORP COMMON 717265102 66465063 1207084 1203084 4000 0 1074884 132200
PHELPS DODGE CORP COMMON 717265102 126644 2300 2300 2 2300
PHELPS DODGE CORP COMMON 717265102 660750 12000 12000 0 12000
PHILADELPHIA CONS HLDG C COMMON 717528103 33750 2500 1400 1100 0 1100 1400
--------- -------- ------- ------ -------- ------- ----- --------
COLUMN TOTALS 627142205 18215546 6186546 12027600 5339871 12874275
</TABLE>
<PAGE> 72
FORM 13F 9/30/99
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>
PHILIP MORRIS COS COMMON 718154107 313119142 9158878 9153328 5550 0 8624778 534100
PHILIP MORRIS COS COMMON 718154107 8714394 254900 254900 2 111200 143700
PHILIP MORRIS COS COMMON 718154107 386319 11300 11300 11300
PHILIP MORRIS COS COMMON 718154107 957250 28000 28000 0 28000
PHILIPPINE LONG DISTANCE COMMON 718252604 25774 1185 1185 0 1185
PHILIPS INTL RLTY CORP COMMON 718333107 369023 23430 23430 0 22430 1000
PHILLIPS PETE CO COMMON 718507106 138548475 2842020 2832020 10000 0 2664020 178000
PHILLIPS PETE CO COMMON 718507106 2057250 42200 42200 2 42200
PHILLIPS PETE CO COMMON 718507106 365625 7500 6300 6300
PHILLIPS PETE CO COMMON 718507106 29250 600 A2 600
PILGRIMS PRIDE CORP COMMON 721467108 27800 3200 2000 1200 0 1200 2000
PINNACLE SYS INC COMMON 723481107 165263 3900 2500 1400 0 1400 2500
PINNACLE SYS INC COMMON 723481107 118650 2800 2800 2 2800
PINNACLE WEST CAP CORP COMMON 723484101 5067038 139300 139300 0 114800 24500
PIONEER HI BRED INTL INC COMMON 723686101 595313 15000 15000 0 15000
PIONEER STD ELECTRS INC COMMON 723877106 101063 7000 5100 1900 0 1900 5100
PIONEER STD ELECTRS INC COMMON 723877106 111169 7700 7700 2 7700
PITNEY BOWES INC COMMON 724479100 140827172 2311010 2308910 2100 0 2179635 131375
PITNEY BOWES INC COMMON 724479100 5996250 98400 98400 2 18400 80000
--------- -------- -------- ---- ----- -------- ----- -------
COLUMN TOTALS 617582216 14958323 14934373 7650 14500 13811748 1145375
</TABLE>
<PAGE> 73
FORM 13F 9/30/99
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>
PITNEY BOWES INC COMMON 724479100 18281 300
PLAINS RES INC COMMON 726540503 103675 5800 4200 1600 0 1600 4200
PLAINS RES INC COMMON 726540503 132275 7400 7400 2 7400
PLEXUS CORP COMMON 729132100 15313 500 500 0 500
PLEXUS CORP COMMON 729132100 67375 2200 2200 2 2200
POHANG IRON & STL LTD COMMON 730450103 84387 2695 2695 0 2695
POLARIS INDS INC COMMON 731068102 1147126 33130 33130 0 32130 1000
POLARIS INDS INC COMMON 731068102 186975 5400 5400 2 1600 3800
POLYCOM INC COMMON 73172K104 181094 3800 2800 1000 0 1000 2800
POLYCOM INC COMMON 73172K104 157266 3300 3300 2 3300
POPULAR INC COMMON 733174106 80475 2900 2900 2 2900
PORTUGAL TELECOM S A COMMON 737273102 100279938 2427351 2412351 15000 0 2288151 139200
PORTUGAL TELECOM S A COMMON 737273102 33372320 807802 797302 10500 2 471052 336750
PORTUGAL TELECOM S A COMMON 737273102 68166 1650 1650 1650
POST PPTYS INC COMMON 737464107 546247 13895 13895 0 9195 4700
POTASH CORP SASK INC COMMON 73755L107 36138 700 700 2 700
POWERGEN PLC COMMON 738905405 95304309 2289593 2274593 15000 0 2219293 70300
POWERGEN PLC COMMON 738905405 12311593 295774 284874 10900 2 165874 129900
POWERGEN PLC COMMON 738905405 80128 1925 1925 1925
--------- ------- ------- ------ ----- ------- ----- ------
COLUMN TOTALS 244173080 5906115 5851315 54500 5197365 708450
</TABLE>
<PAGE> 74
FORM 13F 9/30/99
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>
POWERTEL INC COMMON 73936C109 22025 400 400 2 400
PRAXAIR INC COMMON 74005P104 57489880 1249780 1245780 4000 0 1119280 130500
PRAXAIR INC COMMON 74005P104 855600 18600 18600 2 18600
PRAXAIR INC COMMON 74005P104 487600 10600 10200 10200
PRAXAIR INC COMMON 74005P104 20700 450 A2 450
PRE PAID LEGAL SVCS INC COMMON 740065107 3626438 92100 90100 2000 0 87700 4400
PRE PAID LEGAL SVCS INC COMMON 740065107 236250 6000 6000 2 6000
PRECISION CASTPARTS CORP COMMON 740189105 66047049 2165477 2162977 2500 0 1953977 211500
PRECISION CASTPARTS CORP COMMON 740189105 756400 24800 24800 2 24800
PREMARK INTL INC COMMON 740459102 49131450 972900 972900 0 889100 83800
PREMARK INTL INC COMMON 740459102 2439150 48300 48300 2 42900 5400
PREMARK INTL INC COMMON 740459102 141400 2800 2800 2800
PREMIER PKS INC COMMON 740540208 46400 1600 1600 2 1600
PRENTISS PPTYS TR COMMON 740706106 7712042 347585 346285 1300 0 319285 28300
PRENTISS PPTYS TR COMMON 740706106 164188 7400 7400 2 7400
PRESIDENTIAL LIFE CORP COMMON 740884101 125013 7300 5900 1400 0 1400 5900
PRICE COMMUNICATIONS COR COMMON 741437305 313156 12495 9765 2730 0 2730 9765
PRICE COMMUNICATIONS COR COMMON 741437305 293231 11700 11700 2 11700
PRIME GROUP REALTY TRUST COMMON 74158J103 15150 1010 1010 0 1010
--------- ------- -------- ------ ----- ------- ----- -------
COLUMN TOTALS 189923120 4981297 4966517 13930 4461232 519665
</TABLE>
<PAGE> 75
FORM 13F 9/30/99
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>
PRIDE INTL INC COMMON 741932107 68100 4800 3000 1800 0 1800 3000
PRIORITY HEALTHCARE CORP COMMON 74264T102 135 4 2 2 0 2 2
PROBUSINESS SERVICES INC COMMON 742674104 26875 1000 1000 0 1000
PROCTER & GAMBLE CO COMMON 742718109 223265625 2381500 1359500 1022000 0 1165050 1216450
PROCTER & GAMBLE CO COMMON 742718109 9194531 98075 98075 2 38775 59300
PROCTER & GAMBLE CO COMMON 742718109 328125 3500 2800 2800
PROCTER & GAMBLE CO COMMON 742718109 28125 300 A2 300
PROFESSIONAL DETAILING I COMMON 74312N107 75219 2900 2200 700 0 700 2200
PROFESSIONAL DETAILING I COMMON 74312N107 93375 3600 3600 2 3600
PROGRESS SOFTWARE CORP COMMON 743312100 78438 2500 2500 0 2500
PROGRESS SOFTWARE CORP COMMON 743312100 144325 4600 4600 2 4600
PROLOGIS TR COMMON 743410102 2588989 137165 137165 0 123365 13800
PROMUS HOTEL CORP NEW COMMON 74342P106 91175 2800 2800 2 2800
PROTECTIVE LIFE CORP COMMON 743674103 98600 3400 3400 2 3400
PROVIDIAN FINL CORP COMMON 74406A102 740007 9345 9345 0 600 8745
PUBLIC SVC CO N MEX COMMON 744499104 184325 10100 7400 2700 0 2700 7400
PUBLIC SVC ENTERPRISE GR COMMON 744573106 266513 6900 6900 0 6900
PUBLIC STORAGE INC COMMON 74460D109 9689883 384710 384710 0 366310 18400
PUERTO RICAN CEM INC COMMON 745075101 2889472 80124 80124 0 80124
--------- ------- ------- ------ ------- ------- ----- -------
COLUMN TOTALS 249851837 3137323 2109121 1027202 1706502 1430121
</TABLE>
<PAGE> 76
FORM 13F 9/30/99
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>
PULTE CORP COMMON 745867101 60900 2800 2000 800 0 800 2000
PULTE CORP COMMON 745867101 73950 3400 3400 2 3400
QUAKER OATS CO COMMON 747402105 272250 4400 4400 0 4400
QUIKSILVER INC COMMON 74838C106 67525 3700 2700 1000 0 1000 2700
QUIKSILVER INC COMMON 74838C106 63875 3500 3500 2 3500
QUINTILES TRANSNATIONAL COMMON 748767100 35530107 1866935 1866935 0 1774835 92100
QUINTILES TRANSNATIONAL COMMON 748767100 279759 14700 14700 2 13400 1300
QUINTILES TRANSNATIONAL COMMON 748767100 60900 3200 3200 3200
QUINTILES TRANSNATIONAL COMMON 748767100 13322 700 A2 700
RFS HOTEL INVESTORS COMMON 74955J108 5750 500 500 0 500
R H DONNELLEY CORP COMMON 74955W307 96857 5200 5200 0 4000 1200
RJR NABISCO HOLDINGS COMMON 74960K876 16213 523 523 0 523
RPM INC OHIO COMMON 749685103 4875 400 400 0 400
RWE AG COMMON 74975E303 41665279 987961 987961 0 959161 28800
RWE AG COMMON 74975E303 6315491 149752 145252 4500 2 79602 70150
RWE AG COMMON 74975E303 62205 1475 1475 1475
RADIAN GROUP INC COMMON 750236101 2292863 53400 52700 700 0 50500 2900
RADIAN GROUP INC COMMON 750236101 68700 1600 1600 2 1600
RALSTON PURINA CO COMMON 751277302 20181723 724008 724008 0 637808 86200
--------- ------- ------- ------ ---- ------- ----- ------
COLUMN TOTALS 107132545 3828154 3820454 7000 3528581 299573
</TABLE>
<PAGE> 77
FORM 13F 9/30/99
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>
RALSTON PURINA CO COMMON 751277302 220213 7900 7900 2 7900
RATIONAL SOFTWARE CORP COMMON 75409P202 79059 2700 2700 2 2700
RAYTHEON CO COMMON 755111309 4595957 94762 94762 0 94762
RAYTHEON CO COMMON 755111408 238429317 4804621 4802421 2200 0 4540746 263875
RAYTHEON CO COMMON 755111408 5195738 104700 104700 2 45000 59700
RAYTHEON CO COMMON 755111408 19850 400 A2 400
RECKSON ASSOCS RLTY CORP COMMON 75621K106 651431 31300 31300 0 26300 5000
RECKSON ASSOCS RLTY CORP COMMON 75621K304 126895 5800 5800 0 4787 1013
RECOTON CORP COMMON 756268108 6075 900 900 2 900
REEBOK INTL LTD COMMON 758110100 3620925 338800 338800 0 338800
REEBOK INTL LTD COMMON 758110100 26719 2500 2500 2 2500
REGENCY RLTY CORP COMMON 758939102 159600 7600 7600 0 500 7100
REGIONS FINL CORP COMMON 758940100 72000 2400 2400 0 2400
REINSURANCE GROUP AMER I COMMON 759351109 2733150 106400 105800 600 0 106400
REINSURANCE GROUP AMER I COMMON 759351109 69356 2700 2700 2 2700
RELIANT ENERGY INC COMMON 75952J108 270625 10000 10000 0 10000
RENAL CARE GROUP INC COMMON 759930100 3314416 151300 151300 0 151300
REPSOL S A COMMON 76026T205 416780737 20904363 20896563 7800 0 19041163 1863200
REPSOL S A COMMON 76026T205 44036893 2208747 2182747 26000 2 1297173 911574
--------- -------- -------- ----- ----- -------- ----- -------
COLUMN TOTALS 720408956 28787893 28750893 10000 26600 25670131 3117762
</TABLE>
<PAGE> 78
FORM 13F 9/30/99
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>
REPSOL S A COMMON 76026T205 13736957 689001 689001 673301 15700
REPSOL S A COMMON 76026T205 996875 50000 50000 0 50000
REPUBLIC BANCORP INC COMMON 760282103 124875 10800 8000 2800 0 2800 8000
RESMED INC COMMON 761152107 139125 4200 3200 1000 0 1000 3200
RESMED INC COMMON 761152107 92750 2800 2800 2 2800
REUTERS GROUP PLC COMMON 76132M102 95461 1386 1386 0 693 693
REUTERS GROUP PLC COMMON 76132M102 41738 606 606 2 606
REYNOLDS & REYNOLDS CO COMMON 761695105 59088 2900 2900 2 2900
RIGGS NATL CORP WASH DC COMMON 766570105 75938 4500 3500 1000 0 1000 3500
RIO TINTO LTD COMMON 767202104 80595579 1188077 1188077 0 1166002 22075
RIO TINTO LTD COMMON 767202104 6030031 88890 88890 2 51390 37500
RIO TINTO LTD COMMON 767202104 69533 1025 1025 1025
RITE AID CORP COMMON 767754104 141841295 10269053 10262353 6700 0 9460153 808900
RITE AID CORP COMMON 767754104 2009719 145500 145500 2 145500
RITE AID CORP COMMON 767754104 189231 13700 12700 12700
RITE AID CORP COMMON 767754104 11050 800 A2 800
ROADWAY EXPRESS INC DEL COMMON 769742107 32300 1600 1600 0 1600
ROBERT HALF INTL INC COMMON 770323103 66500 2800 2800 2 2800
ROBERTS PHARMACEUTICAL C COMMON 770491108 142175 4700 4700 2 4700
--------- -------- -------- ------ ----- -------- ----- ------
COLUMN TOTALS 246350219 12482338 12469038 11500 11554270 927068
</TABLE>
<PAGE> 79
FORM 13F 9/30/99
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>
ROCK-TENN CO COMMON 772739207 122719 8500 8500 2 8500
ROCKWELL INTL CORP NEW COMMON 773903109 67270403 1281341 1281341 0 1219841 61500
ROCKWELL INTL CORP NEW COMMON 773903109 152250 2900 2900 2 2900
ROHM & HAAS CO COMMON 775371107 2764652 76530 76530 0 69530 7000
ROHM & HAAS CO COMMON 775371107 129147 3575 3575 3575
ROLLINS INC COMMON 775711104 18525 1200 1200 0 1200
ROSS STORES INC COMMON 778296103 128800 6400 6400 2 6400
ROYAL DUTCH PETE CO COMMON 780257804 319283193 5405853 2534853 2871000 0 2342993 3062860
ROYAL DUTCH PETE CO COMMON 780257804 12328116 208730 208730 2 154430 54300
ROYAL DUTCH PETE CO COMMON 780257804 200813 3400 2500 2500
ROYAL DUTCH PETE CO COMMON 780257804 41344 700 A2 700
RUBY TUESDAY INC COMMON 781182100 146250 7500 6100 1400 0 1400 6100
RUBY TUESDAY INC COMMON 781182100 210600 10800 10800 2 10800
RUSSELL CORP COMMON 782352108 13653128 962335 962335 0 813335 149000
RYLAND GROUP INC COMMON 783764103 257075 11300 11300 0 11300
RYLAND GROUP INC COMMON 783764103 86450 3800 3800 2 3800
SBC COMMUNICATIONS INC COMMON 78387G103 66388807 1300148 1300148 0 959380 340768
SBC COMMUNICATIONS INC COMMON 78387G103 107231 2100 2100 2 2100
SDL INC COMMON 784076101 167888 2200 2200 2 2200
--------- ------- ------- ------ ------- ------- ----- -------
COLUMN TOTALS 483457388 9299312 6425312 2872400 5567809 3730603
</TABLE>
<PAGE> 80
FORM 13F 9/30/99
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>
SEI INVESTMENTS CO COMMON 784117103 80353 900 900 2 900
SK TELECOM CO LTD COMMON 78440P108 515625 50000 50000 2 50000
SL GREEN RLTY CORP COMMON 78440X101 2926580 142760 141260 1500 0 129760 13000
SL GREEN RLTY CORP COMMON 78440X101 71750 3500 3500 2 3500
SPX CORP COMMON 784635104 172425 1900 1900 2 1900
SAFECO CORP COMMON 786429100 230737640 8240630 4334630 3906000 0 3837630 4403000
SAFECO CORP COMMON 786429100 576800 20600 20600 2 20600
SAFEWAY INC COMMON 786514208 4708331 123700 123700 0 123700
SAGA SYS INC COMMON 786610105 43313 3000 3000 0 3000
ST PAUL COS INC COMMON 792860108 62774800 2282720 2272720 10000 0 2178320 104400
ST PAUL COS INC COMMON 792860108 170500 6200 6200 2 6200
SANWA BANK LTD JAPAN COMMON 803030204 21415 160 160 0 160
SAP AKTIENGESELLSCHAFT COMMON 803054204 25836176 684402 674402 10000 0 599302 85100
SAP AKTIENGESELLSCHAFT COMMON 803054204 21237055 562571 556571 6000 2 346521 216050
SAP AKTIENGESELLSCHAFT COMMON 803054204 8746486 231695 231695 231695
SAPIENT CORP COMMON 803062108 188500 2000 1600 400 0 400 1600
SAPIENT CORP COMMON 803062108 122525 1300 1300 2 1300
SARA LEE CORP COMMON 803111103 43881210 1877271 1867771 9500 0 1691171 186100
SARA LEE CORP COMMON 803111103 815788 34900 34900 2 34900
--------- -------- -------- ---- ------- ------- ----- -------
COLUMN TOTALS 403627271 14270209 10326809 9500 3933900 9250359 5019850
</TABLE>
<PAGE> 81
FORM 13F 9/30/99
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>
SCANA CORP COMMON 805898103 85672 3542 3542 0 3542
SCHERING PLOUGH CORP COMMON 806605101 454268565 10413033 6589433 4600 3819000 0 6262033 4151000
SCHERING PLOUGH CORP COMMON 806605101 6234013 142900 142900 2 134900 8000
SCHERING PLOUGH CORP COMMON 806605101 305375 7000 6000 6000
SCHERING PLOUGH CORP COMMON 806605101 21813 500 A2 500
SCHLUMBERGER LTD COMMON 806857108 139892 2245 2245 0 1745 500
SCHLUMBERGER LTD COMMON 806857108 74775 1200 1200 2 1200
SCHULMAN A INC COMMON 808194104 171394 9900 9900 2 9900
SCIENTIFIC ATLANTA INC COMMON 808655104 406413 8200 8200 0 6200 2000
SCIENTIFIC ATLANTA INC COMMON 808655104 59475 1200 1200 2 1200
SCOTTISH PWR PLC COMMON 81013T705 11740013 323305 323305 0 281405 41900
SCOTTISH PWR PLC COMMON 81013T705 5582321 153730 153730 2 98130 55600
SCOTTISH PWR PLC COMMON 81013T705 33589 925 925 925
SEACOR SMIT INC COMMON 811904101 153750 3000 2600 400 0 400 2600
SEACOR SMIT INC COMMON 811904101 148625 2900 2900 2 2900
SEARS ROEBUCK & CO COMMON 812387108 18825 600 600 2 600
SECOM LTD COMMON 813113206 62639 180 180 0 180
SEITEL INC COMMON 816074306 75075 7700 6000 1700 0 1700 6000
SEITEL INC COMMON 816074306 40950 4200 4200 2 4200
--------- -------- ------- ---- ------- ------- ----- -------
COLUMN TOTALS 479623171 11086260 7259060 4600 3821100 6794660 4290600
</TABLE>
<PAGE> 82
FORM 13F 9/30/99
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>
SEKISUI HOUSE LTD COMMON 816078208 60740 538 538 0 538
SELECTIVE INS GROUP INC COMMON 816300107 589957 31256 31256 0 29256 2000
SERVICEMASTER CO COMMON 81760N109 85340 5313 5313 0 3795 1518
SHARED MED SYS CORP COMMON 819486101 116875 2500 2500 2 2500
SHARP CORP COMMON 819882200 42463 265 265 0 265
SHAW INDS INC COMMON 820286102 25119013 1582300 1582300 0 1485800 96500
SHELL TRANS & TRADING PL COMMON 822703609 131619761 2892742 2875742 17000 0 2769692 123050
SHELL TRANS & TRADING PL COMMON 822703609 25574367 562074 552074 10000 2 268006 294068
SHELL TRANS & TRADING PL COMMON 822703609 7846111 172442 172442 172442
SHERWIN WILLIAMS CO COMMON 824348106 196516486 9385862 9361362 8500 16000 0 8690337 695525
SHERWIN WILLIAMS CO COMMON 824348106 7660613 365880 365880 2 118300 247580
SHERWIN WILLIAMS CO COMMON 824348106 29313 1400 A2 1400
SHERWIN WILLIAMS CO COMMON 824348106 837500 40000 40000 0 40000
SHISEIDO COMMON 824841407 28972 1940 1940 0 1940
SHOPKO STORES INC COMMON 824911101 153700 5300 4700 600 0 600 4700
SHOPKO STORES INC COMMON 824911101 81200 2800 2800 2 2800
SHURGARD STORAGE CTRS IN COMMON 82567D104 3179880 128480 127280 1200 0 118080 10400
SHURGARD STORAGE CTRS IN COMMON 82567D104 71775 2900 2900 2 2900
SILICON VY BANCSHARES COMMON 827064106 137513 5700 4900 800 0 800 4900
--------- -------- -------- ---- ----- -------- ----- -------
COLUMN TOTALS 399751576 15189692 15134192 8500 45600 13703751 1485941
</TABLE>
<PAGE> 83
FORM 13F 9/30/99
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>
SIMON PPTY GROUP INC NEW COMMON 828806109 5759145 256675 256675 0 242575 14100
SIMON PPTY GROUP INC NEW COMMON 828806109 152575 6800 6800 2 700 6100
SINGAPORE LD LTD COMMON 829293208 35063 15945 15945 0 15945
SINGAPORE TELECOMMUNICAT COMMON 82929R106 54234 2975 2975 0 2975
SKYWEST INC COMMON 830879102 81169 3700 3000 700 0 700 3000
SKYWEST INC COMMON 830879102 46069 2100 2100 2 2100
SKYTEL COMMUNICATIONS IN COMMON 83087Q104 65925 3600 3600 2 3600
SMITH CHARLES E RESDNTL COMMON 832197107 4365231 127685 127185 500 0 117785 9900
SMITH CHARLES E RESDNTL COMMON 832197107 71794 2100 2100 2 2100
SMITHFIELD FOODS INC COMMON 832248108 29425 1100 1100 0 1100
SMITHKLINE BEECHAM PLC COMMON 832378301 87488983 1518247 1510747 7500 0 1455172 63075
SMITHKLINE BEECHAM PLC COMMON 832378301 20538587 356418 352418 4000 2 208118 148300
SMITHKLINE BEECHAM PLC COMMON 832378301 9774525 169623 169623 169623
SNAP ON INC COMMON 833034101 92703813 2852425 2847425 5000 0 2532925 319500
SNAP ON INC COMMON 833034101 1729000 53200 53200 2 53200
SOCIETE GENERALE FRANCE COMMON 83364L109 143645032 3485261 3485261 0 3390211 95050
SOCIETE GENERALE FRANCE COMMON 83364L109 17693187 429290 429290 2 225390 203900
SOCIETE GENERALE FRANCE COMMON 83364L109 120554 2925 2925 2925
SONIC CORP COMMON 835451105 70006 2300 2300 0 2300
--------- ------- ------- ------ ----- ------- ----- ------
COLUMN TOTALS 384424318 9292369 9274669 17700 8418244 874125
</TABLE>
<PAGE> 84
FORM 13F 9/30/99
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>
SONOCO PRODS CO COMMON 835495102 282738 12394 12394 0 12394
SONOCO PRODS CO COMMON 835495102 17566 770 770 2 770
SONY CORP COMMON 835699307 14989743 99890 95890 4000 0 81690 18200
SONY CORP COMMON 835699307 8834630 58873 55373 3500 2 38873 20000
SONY CORP COMMON 835699307 41267 275 275 275
SOUTHEAST TAX EX INC SER COMMON 841996101 4772 10 10 0 10
SOUTHEAST COMMON 841999105 17056 23 23 0 23
SOUTHERN CO COMMON 842587107 156759846 6087761 6085536 2225 0 5719712 368049
SOUTHERN CO COMMON 842587107 2340675 90900 90900 2 90900
SOUTHTRUST CORP COMMON 844730101 1084214 30222 30222 0 30222
SOUTHWEST AIRLS CO COMMON 844741108 169559925 11164439 11155439 9000 0 10451214 713225
SOUTHWEST AIRLS CO COMMON 844741108 897581 59100 59100 2 59100
SOUTHWEST AIRLS CO COMMON 844741108 107831 7100 7100 7100
SOUTHWEST AIRLS CO COMMON 844741108 45563 3000 A2 3000
SOUTHWEST BANCORPORATION COMMON 84476R109 40106 2300 1200 1100 0 1100 1200
SOUTHWEST BANCORPORATION COMMON 84476R109 169144 9700 9700 2 9700
SOUTHWEST SECS GROUP INC COMMON 845224104 106920 3960 3300 660 0 660 3300
SOUTHWEST SECS GROUP INC COMMON 845224104 95040 3520 3520 2 3520
SPARTECH CORP COMMON 847220209 29313 1000 1000 0 1000
--------- -------- -------- ----- ----- -------- ----- -------
COLUMN TOTALS 355423929 17635237 17610752 11225 10260 16478516 1156721
</TABLE>
<PAGE> 85
FORM 13F 9/30/99
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>
SPARTECH CORP COMMON 847220209 152425 5200 5200 2 5200
SPIEKER PPTYS INC COMMON 848497103 979055 28225 28225 0 27825 400
SPRINGS INDS INC COMMON 851783100 149325 4400 3600 800 0 800 3600
SPRINGS INDS INC COMMON 851783100 64481 1900 1900 2 1900
SPRINT CORP COMMON 852061100 200725 3700 3700 0 3700
STANDARD PAC CORP NEW COMMON 85375C101 100450 9800 8300 1500 0 1500 8300
STANDARD PAC CORP NEW COMMON 85375C101 100450 9800 9800 2 9800
STANDARD PRODS CO COMMON 853836104 180592 5100 5100 2 5100
STARWOOD HOTELS&RESORTS COMMON 85590A203 537932 24109 24109 0 24109
STATE STR CORP COMMON 857477103 63720379 986002 986002 0 889702 96300
STATE STR CORP COMMON 857477103 1395900 21600 21600 2 20500 1100
STATE STR CORP COMMON 857477103 168025 2600 2100 2100
STATION CASINOS INC COMMON 857689103 125550 5400 4100 1300 0 1300 4100
STEELCASE INC COMMON 858155203 13938 1000 1000 0 1000
STERLING SOFTWARE INC COMMON 859547101 58000 2900 2900 2 2900
STEWART ENTERPRISES INC COMMON 860370105 1112469 183500 183500 0 183500
STEWART INFORMATION SVCS COMMON 860372101 91563 5000 5000 2 5000
STILLWATER MNG CO COMMON 86074Q102 247250 9200 6950 2250 0 2250 6950
STILLWATER MNG CO COMMON 86074Q102 306375 11400 11400 2 11400
-------- ------- ------- ------ ----- ------- ----- ------
COLUMN TOTALS 69704883 1320836 1314486 5850 1156186 164150
</TABLE>
<PAGE> 86
FORM 13F 9/30/99
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>
STOLT COMEX SEAWAY S A COMMON 861567105 152250 14000 14000 0 8000 6000
STOLT COMEX SEAWAY S A COMMON 861567105 87000 8000 8000 2 8000
STONE ENERGY CORP COMMON 861642106 153000 3000 2300 700 0 700 2300
STONE ENERGY CORP COMMON 861642106 112200 2200 2200 2 2200
SUMITOMO BK LTD JAPAN COMMON 865601207 21791 145 145 0 145
SUMITOMO METAL INDS LTD COMMON 865621304 4227 375 375 0 375
SUMMIT BANCORP COMMON 866005101 82716 2550 2550 0 2550
SUN COMMUNITIES INC COMMON 866674104 1606838 48600 48600 0 43100 5500
SUN MICROSYSTEMS INC COMMON 866810104 210228453 2260521 2260521 0 1997621 262900
SUN MICROSYSTEMS INC COMMON 866810104 10006800 107600 107600 2 96000 11600
SUN MICROSYSTEMS INC COMMON 866810104 37200 400
SUN MICROSYSTEMS INC COMMON 866810104 37200 400 A2 400
SUNGLASS HUT INTL INC COMMON 86736F106 116188 11000 11000 2 11000
SUNTRUST BKS INC COMMON 867914103 51935925 789900 789900 0 676400 113500
SUNTRUST BKS INC COMMON 867914103 268523 4084 4084 2 4084
SUNSTONE HOTEL INVS INC COMMON 867933103 2219963 253710 253710 0 237110 16600
SUNSTONE HOTEL INVS INC COMMON 867933103 64750 7400 7400 2 7400
SUPERIOR TELECOM INC COMMON 868365107 55750 4000 3125 875 0 875 3125
SUPERIOR TELECOM INC COMMON 868365107 48781 3500 3500 2 3500
--------- ------- ------- ------ ---- ------- ----- ------
COLUMN TOTALS 277239553 3521385 3519010 1575 3075360 445625
</TABLE>
<PAGE> 87
FORM 13F 9/30/99
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>
SUPERVALU INC COMMON 868536103 241666999 10953745 10936545 17200 0 9480345 1473400
SUPERVALU INC COMMON 868536103 5510109 249750 249750 2 236450 13300
SUPERVALU INC COMMON 868536103 317700 14400 12700 12700
SUPERVALU INC COMMON 868536103 19856 900 A2 900
SWIRE PAC LTD COMMON 870794302 32218 6800 6800 0 6800
SYBASE INC COMMON 871130100 55519 4700 3300 1400 0 1400 3300
SYKES ENTERPRISES INC COMMON 871237103 106156 4300 4300 2 4300
SYLVAN LEARNING SYS COMMON 871399101 85250 4400 3500 900 0 900 3500
SYMANTEC CORP COMMON 871503108 187038 5200 5200 2 5200
SYMBOL TECHNOLOGIES INC COMMON 871508107 80700 2400 2400 2 2400
SYNTEL INC COMMON 87162H103 17750 2000 2000 0 2000
SYSCO CORP COMMON 871829107 65916378 1879968 1879968 0 1696868 183100
SYSCO CORP COMMON 871829107 3267825 93200 93200 2 93200
SYSCO CORP COMMON 871829107 59606 1700
TECO ENERGY INC COMMON 872375100 85465201 4045690 4045690 0 3507790 537900
TECO ENERGY INC COMMON 872375100 717194 33950 33950 2 33950
TECO ENERGY INC COMMON 872375100 33800 1600 A2 1600
TJ INTL INC COMMON 872534102 35175 1400 1400 0 1400
T R W INC COMMON 872649108 5532200 111200 111200 0 91200 20000
--------- -------- -------- ------ ----- -------- ----- -------
COLUMN TOTALS 409106675 17417303 17391903 19500 15151403 2262500
</TABLE>
<PAGE> 88
FORM 13F 9/30/99
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>
T R W INC COMMON 872649108 62188 1250 1250 2 1250
TMP WORLDWIDE INC COMMON 872941109 103488 1700 1700 2 1700
TV GUIDE INC COMMON 87307Q109 62600 1600 1600 0 1600
TANDON CORP COMMON 875377996 749 749 749 0 749
TECH DATA CORP COMMON 878237106 79156 3400 3400 2 3400
TECHNITROL INC COMMON 878555101 95175 2700 2700 2 2700
TECUMSEH PRODS CO COMMON 878895200 20050 400 400 0 400
TECUMSEH PRODS CO COMMON 878895200 75188 1500 1500 2 1500
TELECOM CORP NEW ZEALAND COMMON 879278208 88000 2750 2750 0 2750
TELECOM ITALIA SPA COMMON 87927W106 147359164 1709751 1699751 10000 0 1644501 65250
TELECOM ITALIA SPA COMMON 87927W106 28625368 332129 328129 4000 2 189232 142897
TELECOM ITALIA SPA COMMON 87927W106 77569 900 900 900
TELEFONICA S A COMMON 879382208 82245657 1713451 1713451 0 1635882 77569
TELEFONICA S A COMMON 879382208 1918401 39966 39966 2 22531 17435
TELEFONICA S A COMMON 879382208 41040 855 855 855
TELEFONOS DE MEXICO S A COMMON 879403780 176602103 2478626 2474626 4000 0 2346701 131925
TELEFONOS DE MEXICO S A COMMON 879403780 12885278 180846 180846 2 113271 67575
TELEFONOS DE MEXICO S A COMMON 879403780 10298903 144546 144546 144546
TELEFONOS DE MEXICO S A COMMON 879403780 14250 200 A2 200
--------- ------- ------- ------ ----- ------- ----- ------
COLUMN TOTALS 460654325 6617319 6598719 18400 6105368 511951
</TABLE>
<PAGE> 89
FORM 13F 9/30/99
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>
TELLABS INC COMMON 879664100 318850 5600 5600 0 5600
TELSTRA CORP LTD COMMON 87969N105 96191 1695 1695 0 1695
TENAGA NASIONAL BERHAD COMMON 880277108 393471 47920 47920 0 47920
TENET HEALTHCARE CORP COMMON 88033G100 210750 12000 12000 0 12000
TEREX CORP NEW COMMON 880779103 154350 4900 3500 1400 0 1400 3500
TEREX CORP NEW COMMON 880779103 207900 6600 6600 2 6600
TESCO PLC COMMON 881575302 937500 100000 100000 0 100000
TESORO PETE CORP COMMON 881609101 207900 12600 10100 2500 0 2500 10100
TESORO PETE CORP COMMON 881609101 105600 6400 6400 2 6400
TEXACO INC COMMON 881694103 2430313 38500 38500 0 38500
TEXACO INC COMMON 881694103 69438 1100 1100 2 1100
TEXAS INDS INC COMMON 882491103 155400 4200 2800 1400 0 1400 2800
TEXAS INDS INC COMMON 882491103 103600 2800 2800 2 2800
TEXAS INSTRS INC COMMON 882508104 469337829 5706235 1625235 4081000 0 1373135 4333100
TEXAS INSTRS INC COMMON 882508104 24000550 291800 291800 2 102400 189400
TEXAS INSTRS INC COMMON 882508104 1324225 16100 15600 15600
TEXAS INSTRS INC COMMON 882508104 32900 400 A2 400
TEXAS INSTRS INC COMMON 882508104 987000 12000 12000 0 12000
TEXAS UTILS CO COMMON 882848104 4456978 119450 119450 0 61250 58200
--------- ------- ------- ------ ------- ------- ----- -------
COLUMN TOTALS 505530744 6390300 2303100 4086300 1761300 4628500
</TABLE>
<PAGE> 90
FORM 13F 9/30/99
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>
TEXAS UTILS CO COMMON 882848104 74625 2000 2000 2 2000
TEXTRON INC COMMON 883203101 130675156 1688855 1688855 0 1553755 135100
TEXTRON INC COMMON 883203101 2406363 31100 31100 2 26100 5000
TEXTRON INC COMMON 883203101 224388 2900 2500 2500
THERAGENICS CORP COMMON 883375107 42075 3300 3300 0 3300
THERAGENICS CORP COMMON 883375107 112200 8800 8800 2 8800
TIDEWATER INC COMMON 886423102 476850 18700 18700 0 18700
TIDEWATER INC COMMON 886423102 168300 6600 6600 2 6600
TIME WARNER INC COMMON 887315109 170100 2800 2800 2800
TOKIO MARINE & FIRE INS COMMON 889090403 24438 425 425 0 425
TOO INC COMMON 890333107 1483182 82686 82686 0 69948 12737
TOO INC COMMON 890333107 16753 933 933 2 933 0
TORAY INDS INC COMMON 890880206 21955 425 425 0 425
TORCHMARK CORP COMMON 891027104 248479747 9603082 5091582 4511500 0 4588182 5014900
TORCHMARK CORP COMMON 891027104 1826775 70600 70600 2 70600
TORCHMARK CORP COMMON 891027104 31050 1200 A2 1200
TOSCO CORP COMMON 891490302 143925 5700 5700 2 5700
TOTAL FINA S A COMMON 89151E109 21496431 338860 338860 0 338860
TOTAL FINA S A COMMON 89151E109 869157 13701 13701 2 10000 3701
--------- -------- ------- ------ ------- ------- ----- -------
COLUMN TOTALS 408743469 11882668 7369568 4511500 6681129 5201138
</TABLE>
<PAGE> 91
FORM 13F 9/30/99
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>
TOWER AUTOMOTIVE INC COMMON 891707101 116894 5900 5900 2 5900
TOYOTA MOTOR CORP COMMON 892331307 27133 435 435 0 435
TOYS R US INC COMMON 892335100 50919600 3394640 3394640 0 3346490 48150
TOYS R US INC COMMON 892335100 67500 4500 4500 2 4500
TRANSWITCH CORP COMMON 894065101 165300 2900 2450 450 0 450 2450
TRANSWITCH CORP COMMON 894065101 282150 4950 4950 2 4950
TREDEGAR CORP COMMON 894650100 81225 3800 3800 0 3800
TRIAD HOSPITALS INC COMMON 89579K109 1119378 110555 110350 205 0 101357 9198
TRIAD HOSPITALS INC COMMON 89579K109 82691 8167 8167 2 531 7636
TRICON GLOBAL RESTAURANT COMMON 895953107 82 1 1 0 1 0
TRINET CORP RLTY TR INC COMMON 896287109 365498 15349 15349 0 14549 800
TRINITY INDS INC COMMON 896522109 6020625 195000 195000 0 163000 32000
TRINITY INDS INC COMMON 896522109 162094 5250 5250 2 5250
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 205875 3600 2700 900 0 900 2700
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 251625 4400 4400 2 4400
TRUE NORTH COMMUNICATION COMMON 897844106 207338 5700 5000 700 0 700 5000
TRUSTMARK CORP COMMON 898402102 29250 1300 1300 0 1300
TYCO INTL LTD NEW COMMON 902124106 34645021 335545 335545 0 303045 32500
TYCO INTL LTD NEW COMMON 902124106 2851972 27622 27622 2 27622
-------- ------- ------- ---- ---- ------- ----- ------
COLUMN TOTALS 97601250 4129615 4127360 205 2050 3968830 160784
</TABLE>
<PAGE> 92
FORM 13F 9/30/99
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>
TYCO INTL LTD NEW COMMON 902124106 41300 400
TYCO INTL LTD NEW COMMON 902124106 20650 200 A2 200
TYSON FOODS INC COMMON 902494103 12667428 770642 770642 0 697642 73000
UAL CORP COMMON 902549500 39188 600 600 0 600
UICI COMMON 902737105 20450 800 800 0 800
USX MARATHON GROUP COMMON 902905827 125775 4300 4300 0 4300
U S T INC COMMON 902911106 68915678 2282921 2278921 4000 0 2233778 49143
U S T INC COMMON 902911106 513188 17000 17000 2 17000
US BANCORP DEL COMMON 902973106 190181 6300 6300 2 6300
US LEC CORP COMMON 90331S109 34475 1400 800 600 0 600 800
US LEC CORP COMMON 90331S109 78800 3200 3200 2 3200
USX-U S STL COMMON 90337T101 404275 15700 15700 0 15700
US ONCOLOGY INC COMMON 90338W103 106938 11800 11800 2 11800
UNIFI INC COMMON 904677101 60088050 5462550 5454450 8100 0 5058750 403800
UNIFI INC COMMON 904677101 117700 10700 10700 2 10700
UNIGATE LTD COMMON 904750403 21515020 4227750 4227750 0 4177750 50000
UNIGATE LTD COMMON 904750403 56386 11080 11080 2 6580 4500
UNILEVER N V NY SHS COMMON 904784709 210878431 3095463 3084749 10714 0 2967858 127604
UNILEVER N V NY SHS COMMON 904784709 38637203 567151 562240 4910 2 346749 220401
--------- -------- -------- ------ ----- -------- ----- ------
COLUMN TOTALS 414451114 16489957 16460233 4000 25124 15545308 944249
</TABLE>
<PAGE> 93
FORM 13F 9/30/99
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>
UNILEVER N V NY SHS COMMON 904784709 13424116 197051 197051 197051
UNICOM CORP COMMON 904911104 55122755 1492325 1492325 0 1368625 123700
UNICOM CORP COMMON 904911104 2918063 79000 79000 2 79000
UNION PAC CORP COMMON 907818108 72094 1500 1500 0 1500
UNION PAC CORP COMMON 907818108 33644 700 700 2 700
UNION PAC RES GROUP INC COMMON 907834105 664625 40900 40900 0 40900
UNION PLANTERS CORP COMMON 908068109 293726 7208 7208 0 7208
UNITED ASSET MGMT CORP COMMON 909420101 192500 10000 10000 0 10000
UNITED AUTO GROUP INC COMMON 909440109 76125 6000 6000 2 6000
UNITED HEALTHCARE CORP COMMON 910581107 618331 12700 12700 0 12700
UNITED ILLUM CO COMMON 910637107 72563 1500 1500 2 1500
UNITED STATES CELLULAR C COMMON 911684108 258400 3800 3800 2 3800
U S HOME CORP NEW COMMON 911920106 36156 1300 1300 0 1300
US WEST COMMUN GROUP COMMON 91273H101 50060931 877300 877300 0 698400 178900
US WEST COMMUN GROUP COMMON 91273H101 353788 6200 6200 2 6200
U S TR CORP NEW COMMON 91288L105 8038 100 100 0 100
UNITED STATIONERS INC COMMON 913004107 127875 6000 4600 1400 0 1400 4600
UNITED STATIONERS INC COMMON 913004107 91644 4300 4300 2 4300
UNITED TECHNOLOGIES CORP COMMON 913017109 340768652 5745309 1565309 4180000 0 1484234 4261075
--------- ------- ------- ------ ------- ------- ----- -------
COLUMN TOTALS 465194023 8493193 4311793 4181400 3829018 4664175
</TABLE>
<PAGE> 94
FORM 13F 9/30/99
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>
UNITED TECHNOLOGIES CORP COMMON 913017109 2494091 42050 42050 2 28550 13500
UNITED TECHNOLOGIES CORP COMMON 913017109 304273 5130 4630 4630
UNITRIN INC COMMON 913275103 667200 19200 19200 0 19200
UNIVERSAL CORP VA COMMON 913456109 128013 4900 4900 0 4900
UNIVERSAL FOODS CORP COMMON 913538104 192675 8400 8400 2 8400
UNOCAL CORP COMMON 915289102 5040500 136000 136000 0 136000
UNOCAL CORP COMMON 915289102 7413 200 A2 200
UNOVA INC COMMON 91529B106 13375 1000 1000 0 1000
UNUMPROVIDENT CORP COMMON 91529Y106 1571433 53382 53382 0 40242 13140
UNUMPROVIDENT CORP COMMON 91529Y106 29438 1000 1000 2 1000
UNUMPROVIDENT CORP COMMON 91529Y106 156872 5329 5329 5329
V F CORP COMMON 918204108 179438726 5788346 5783146 5200 0 5184446 603900
V F CORP COMMON 918204108 5480800 176800 176800 2 40300 136500
V F CORP COMMON 918204108 775000 25000 25000 0 25000
VALERO ENERGY CORP NEW COMMON 91913Y100 46200 2400 1300 1100 0 1100 1300
VALERO ENERGY CORP NEW COMMON 91913Y100 125125 6500 6500 2 6500
VERITAS DGC INC COMMON 92343P107 75075 3900 3900 2 3900
VIACOM INC COMMON 925524308 126750 3000 3000 0 3000
VIAD CORP COMMON 92552R109 112100 3800 3800 2 3800
--------- ------- ------- ----- ----- ------- ----- ------
COLUMN TOTALS 196785057 6286337 6279337 5200 1100 5480038 805799
</TABLE>
<PAGE> 95
FORM 13F 9/30/99
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>
VISX INC DEL COMMON 92844S105 7276625 92000 92000 0 92000
VITESSE SEMICONDUCTOR CO COMMON 928497106 93913 1100 1100 2 1100
VODAFONE AIRTOUCH PLC COMMON 92857T107 2199188 9250 9250 0 9250
VOLVO AKTIEBOLAGET COMMON 928856400 21769108 758836 758836 0 758836
VORNADO RLTY TR COMMON 929042109 6641213 204345 204345 0 191245 13100
VORNADO RLTY TR COMMON 929042109 224250 6900 6900 2 6900
VULCAN MATLS CO COMMON 929160109 141566027 3865284 3859284 6000 0 3459984 405300
VULCAN MATLS CO COMMON 929160109 3876756 105850 105850 2 48450 57400
VULCAN MATLS CO COMMON 929160109 117200 3200 3200 3200
VULCAN MATLS CO COMMON 929160109 12819 350 A2 350
WFS FINL INC COMMON 92923B106 84050 4100 3000 1100 0 1100 3000
WICOR INC COMMON 929253102 247031 8500 8500 2 8500
WACHOVIA CORP COMMON 929771103 179408648 2281827 2280027 800 1000 0 2238497 43330
WACHOVIA CORP COMMON 929771103 6549463 83300 83300 2 14000 69300
WACOAL CORP COMMON 930004205 23055 435 435 0 435
WADDELL & REED FINL INC COMMON 930059100 84817 3822 3822 0 995 2827
WADDELL & REED FINL INC COMMON 930059209 10216306 477955 477955 0 415785 62170
WADDELL & REED FINL INC COMMON 930059209 199856 9350 9350 2 9350
WAL MART STORES INC COMMON 931142103 87373787 1837031 1837031 0 1711531 125500
--------- -------- -------- ------ ----- ------- ----- ------
COLUMN TOTALS 467964109 9753436 9744186 800 8100 8951808 801628
</TABLE>
<PAGE> 96
FORM 13F 9/30/99
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>
WAL MART STORES INC COMMON 931142103 1916769 40300 40300 2 40300
WAL MART STORES INC COMMON 931142103 76100 1600
WALGREEN CO COMMON 931422109 21552256 849350 849350 0 799550 49800
WALGREEN CO COMMON 931422109 2580638 101700 101700 2 101700
WALGREEN CO COMMON 931422109 20300 800
WARNER LAMBERT CO COMMON 934488107 106928511 1610975 1610975 0 0 1429325 181650
WARNER LAMBERT CO COMMON 934488107 3497963 52700 52700 2 52700
WARNER LAMBERT CO COMMON 934488107 305325 4600 3900 3900
WARNER LAMBERT CO COMMON 934488107 19913 300 A2 300
WASHINGTON FED INC COMMON 938824109 166950 7200 6300 900 0 900 6300
WASHINGTON MUT INC COMMON 939322103 93600 3200 3200 0 3200
WASTE CONNECTIONS INC COMMON 941053100 32900 1600 1600 0 1600
WASTE MGMT INC DEL COMMON 94106L109 118807939 6171840 6163503 8337 0 5484679 687161
WASTE MGMT INC DEL COMMON 94106L109 699738 36350 36350 2 36350
WASTE MGMT INC DEL COMMON 94106L109 123200 6400 6400 6400
WASTE MGMT INC DEL COMMON 94106L109 673750 35000 35000 0 35000
WATSCO INC COMMON 942622200 29575 2600 1700 900 0 900 1700
WATSCO INC COMMON 942622200 37538 3300 3300 2 3300
WATSON PHARMACEUTICALS I COMMON 942683103 48900 1600 1600 2 1600
--------- ------- ------- ------ ----- ------- ----- ------
COLUMN TOTALS 257611863 8931416 8917878 10137 7984905 943411
</TABLE>
<PAGE> 97
FORM 13F 9/30/99
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>
WATTS INDS INC COMMON 942749102 193575 8900 6500 2400 0 2400 6500
WATTS INDS INC COMMON 942749102 119625 5500 5500 2 5500
WEBB DEL CORP COMMON 947423109 37400 1700 1700 0 1700
WEBSTER FINL CORP CONN COMMON 947890109 96900 3800 3800 0 3800
WEBSTER FINL CORP CONN COMMON 947890109 155550 6100 6100 2 6100
WELLS FARGO & CO NEW COMMON 949746101 1296213 32712 32712 0 28800 3912
WELLS FARGO & CO NEW COMMON 949746101 295603 7460 7460 2 7460
WELLS FARGO & CO NEW COMMON 949746101 958925 24200 24200 24200
WENDYS INTL INC COMMON 950590109 4255900 160600 160600 0 154200 6400
WERNER ENTERPRISES INC COMMON 950755108 103988 5900 4500 1400 0 1400 4500
WESTERN BANCORP COMMON 957683105 158363 4100 4100 2 4100
WESTERN WIRELESS CORP COMMON 95988E204 134531 3000 3000 2 3000
WESTPOINT STEVENS INC COMMON 961238102 99225 4200 4200 2 4200
WESTVACO CORP COMMON 961548104 31576278 1232245 1232245 0 1217245 15000
WEYERHAEUSER CO COMMON 962166104 43219 750 750 2 750
WHIRLPOOL CORP COMMON 963320106 247496820 3789425 1577425 2212000 0 1355025 2434400
WHIRLPOOL CORP COMMON 963320106 766769 11740 11740 2 11740
WHIRLPOOL CORP COMMON 963320106 19594 300 A2 300
WHITEHALL JEWELLERS INC COMMON 965063100 97750 3400 2500 900 0 900 2500
--------- -------- -------- ------ ------- ------- ----- -------
COLUMN TOTALS 287906226 5306032 3089032 2216700 2780220 2525812
</TABLE>
<PAGE> 98
FORM 13F 9/30/99
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>
WHITEHALL JEWELLERS INC COMMON 965063100 138000 4800 4800 2 4800
WILEY JOHN & SONS INC COMMON 968223206 50200 3200 3200 2 3200
WILLIAMS COS INC DEL COMMON 969457100 45150 1200 1200 2 1200
WILSHIRE REAL ESTATE INV COMMON 971892104 21875 7000 7000 0 5000 2000
WISCONSIN ENERGY CORP COMMON 976657106 21094 900 900 2 900
WYNDHAM INTL INC COMMON 983101106 125081 47650 47650 0 47650
XIRCOM INC COMMON 983922105 115256 2700 2100 600 0 600 2100
XIRCOM INC COMMON 983922105 153675 3600 3600 2 3600
XEROX CORP COMMON 984121103 475869803 11347119 6908719 4400 4434000 0 6361669 4985450
XEROX CORP COMMON 984121103 7146150 170400 170400 2 81400 89000
XEROX CORP COMMON 984121103 419375 10000 10000 10000
XEROX CORP COMMON 984121103 33550 800 A2 800
XEROX CORP COMMON 984121103 956175 22800 22800 0 22800
YPF SOCIEDAD ANONIMA COMMON 984245100 70885719 1820500 1820500 0 1820500
YPF SOCIEDAD ANONIMA COMMON 984245100 948128 24350 24350 2 8850 15500
YORK INTL CORP NEW COMMON 986670107 169503100 4716608 4706808 4800 5000 0 4200558 516050
YORK INTL CORP NEW COMMON 986670107 5124688 142600 142600 2 81100 61500
ZALE CORP NEW COMMON 988858106 2034394 53100 51900 1200 0 49200 3900
ZALE CORP NEW COMMON 988858106 103444 2700 2700 2 2700
--------- -------- -------- ---- ------- -------- ----- -------
COLUMN TOTALS 733694856 18382027 13931227 9200 4440800 12682227 5699800
</TABLE>
<PAGE> 99
FORM 13F 9/30/99
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>
ZIPLINK INC COMMON 989741103 21000 2000 2000 2 2000
ZURICH ALLIED AG COMMON 98981P101 10445640 93635 93635 0 81235 12400
ZURICH ALLIED AG COMMON 98981P101 4526983 40580 40580 2 29530 11050
ZURICH ALLIED AG COMMON 98981P101 32352 290 290 290
FIRST GUARANTY BANK COMMON 999015043 149056 7321 7321 0 7321
GRANDFATHER MOUNTAIN LTD COMMON 99Q001416 20000 4 4 2 4
DAIMLERCHRYSLER AG COMMON D1668R123 28552075 411191 405941 5250 0 365891 45300
DAIMLERCHRYSLER AG COMMON D1668R123 16606117 239152 234452 4700 2 127302 111850
DAIMLERCHRYSLER AG COMMON D1668R123 5217117 75134 75134 75134
GLOBAL CROSSING LTD COMMON G3921A100 70623 2665 2665 2 2665
TRANSOCEAN OFFSHORE INC COMMON G90076103 18375 600 600 0 600
TRANSOCEAN OFFSHORE INC COMMON G90076103 116375 3800 3800 2 3800
TRANSOCEAN OFFSHORE INC COMMON G90076103 208250 6800 6800 6800
STATIA TERMINALS GROUP N COMMON N82345104 49000 4000 4000 0 4000
BANCO LATINOAMERICANO DE COMMON P16994132 41175 1800 1800 0 1000 800
----------- --------- --------- ------ --------- --------- ------- ---------
COLUMN TOTALS 66074137 888972 879022 9950 696972 192000
----------- --------- --------- ------ --------- --------- ------- ---------
REPORT TOTALS 40661227018 949309045 796687286 304060 152203320 719370262 229878819
=========== ========= ========= ====== ========= ========= ======= =========
</TABLE>
