<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: June 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 8/9/99
- ----------------------- --------------------- ---------------
[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: 1770
Form 13F Information Table Value Total: 47,200,436,655
List of Other Included Managers:
No. 13F File Number Name
INVESCO Realty Advisors, Inc.
INVESCO Global Asset Management (N.A.), Inc.
<PAGE> 3
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 1
- -----------------------------------------------------------------------------------------------------------------------------------
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>
ABN AMRO HOLDING N V COMMON 000937102 13329597 609353 609353 0 524053 85300
ABN AMRO HOLDING N V COMMON 000937102 6404147 292761 292761 2 231661 61100
ABN AMRO HOLDING N V COMMON 000937102 26250 1200 1200 1200
ABM INDS INC COMMON 000957100 36825 1200 1200 0 1200
AFLAC INC COMMON 001055102 76090131 1589350 1089350 500000 0 801250 788100
AFLAC INC COMMON 001055102 5649250 118000 118000 2 118000
AGL RES INC COMMON 001204106 420006 22780 22780 0 20300 2480
AHL SVCS INC COMMON 001296102 12469 500 500 0 500
AHL SVCS INC COMMON 001296102 57356 2300 2300 2 2300
AES CORP COMMON 00130H105 43594 750 750 0 750
AK STL HLDG CORP COMMON 001547108 94500 4200 3000 1200 0 1200 3000
AK STL HLDG CORP COMMON 001547108 132750 5900 5900 2 5900
AMR CORP COMMON 001765106 75075 1100 1100 0 1100
AT&T CORP COMMON 001957109 263511184 4721365 2526365 2195000 0 2222565 2498800
AT&T CORP COMMON 001957109 4432908 79425 79425 2 79425
AT&T CORP COMMON 001957109 44650 800 A2 800
AVT CORP COMMON 002420107 151500 4000 3000 1000 0 1000 3000
AVT CORP COMMON 002420107 109838 2900 2900 2 2900
ABACUS DIRECT CORP COMMON 002553105 146400 1600 1200 400 0 400 1200
--------- -------- ------- ----- ------- ------- ----- -------
COLUMN TOTALS 370768429 7459484 4760584 2698100 3886204 3573280
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 2
- -----------------------------------------------------------------------------------------------------------------------------------
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>
ABACUS DIRECT CORP COMMON 002553105 118950 1300 1300 2 1300
ABBOTT LABS COMMON 002824100 710829912 15665673 10160573 5100 5500000 0 9242043 6423630
ABBOTT LABS COMMON 002824100 18162478 400275 400275 2 220875 179400
ABERCROMBIE & FITCH CO COMMON 002896207 123553 2574 2574 0 2356 218
ABERCROMBIE & FITCH CO COMMON 002896207 96000 2000 2000 2 2000
ACCLAIM ENTERTAINMENT COMMON 004325205 58650 9200 7200 2000 0 2000 7200
ACCLAIM ENTERTAINMENT COMMON 004325205 50363 7900 7900 2 7900
ACNIELSEN CORP COMMON 004833109 78650 2600 2600 2 2600
ACTION PERFORMANCE COS COMMON 004933107 9900 300 300 2 300
ACXIOM CORP COMMON 005125109 119700 4800 4200 600 0 600 4200
ADAPTEC INC COMMON 00651F108 124693805 3531152 3523252 7900 0 3167652 363500
ADAPTEC INC COMMON 00651F108 8672750 245600 245600 2 215600 30000
ADVEST GROUP INC COMMON 007566102 43863 2200 1500 700 0 700 1500
ADVO INC COMMON 007585102 58100 2800 2200 600 0 600 2200
AEROFLEX INC COMMON 007768104 41475 2100 2100 0 2100
AEGON N V COMMON 007924103 568210 7685 7685 0 7685
AETNA INC COMMON 008117103 98381 1100 1100 0 1100
AETNA INC COMMON 008117103 760219 8500 8500 8500
AGRIBRANDS INTL INC COMMON 00849R105 6132 155 155 0 155
--------- -------- -------- ----- ------- -------- ----- -------
COLUMN TOTALS 864591090 19897914 14381014 13000 5503900 12861366 7036548
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 3
- -----------------------------------------------------------------------------------------------------------------------------------
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>
AIR PRODS & CHEMS INC COMMON 009158106 321965305 7999138 4195738 3400 3800000 0 3940238 4058900
AIR PRODS & CHEMS INC COMMON 009158106 7404994 183975 183975 2 53775 130200
AIRBORNE FREIGHT CORP COMMON 009266107 41531 1500 800 700 0 700 800
AIRTOUCH COMMUNICATNS COMMON 00949T100 1345703 12500 12500 0 12500
AJINOMOTO INC COMMON 009707100 10261 90 90 0 90
AKZO NOBEL NV COMMON 010199305 110978430 2618960 2598960 20000 0 2485760 133200
AKZO NOBEL NV COMMON 010199305 10465693 246978 241978 5000 2 131878 115100
AKZO NOBEL NV COMMON 010199305 51909 1225 1225 1225
ALASKA AIR GROUP INC COMMON 011659109 58450 1400 700 700 0 700 700
ALBANY INTL CORP COMMON 012348108 48069 2289 2289 0 2289
ALBERTSONS INC COMMON 013104104 82181344 1593820 1593820 0 1443720 150100
ALBERTSONS INC COMMON 013104104 1465148 28415 28415 2 28415
ALBERTSONS INC COMMON 013104104 36094 700 A2 700
ALCAN ALUM LTD COMMON 013716105 31938 1000 1000 0 1000
ALCOA INC COMMON 013817101 321750 5200 5200 0 5200
ALCATEL COMMON 013904305 1135142 40005 40005 0 40005
ALLEGHENY ENERGY INC COMMON 017361106 83363 2600 2600 2 2600
ALLERGAN INC COMMON 018490102 62409195 562245 562245 0 444345 117900
ALLERGAN INC COMMON 018490102 2763900 24900 24900 2 4900 20000
--------- ------- ------- ---- ------- ------- ----- -------
COLUMN TOTALS 602798218 13326940 9496440 3400 3826400 8555146 4771794
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 4
- -----------------------------------------------------------------------------------------------------------------------------------
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>
ALLERGAN SPECIALTY THERA COMMON 018494104 1631 150 150 0 150
ALLIANT CORP COMMON 018802108 71846 2532 2532 0 2532
ALLIED IRISH BKS P L C COMMON 019228402 122625 4500 4500 0 4500
ALLIEDSIGNAL INC COMMON 019512102 1493100 23700 23700 0 23700
ALLIED WASTE INDS INC COMMON 019589308 94800 4800 4800 2 4800
ALLIED ZURICH PLC COMMON 01959Q101 74952 3000 3000 2 3000
ALLMERICA FINL CORP COMMON 019754100 85442 1405 1405 0 1405
ALLMERICA FINL CORP COMMON 019754100 146801 2414 2414 2 414 2000
ALLSTATE CORP COMMON 020002101 368404931 10269127 3647127 7000 6615000 0 3221427 7047700
ALLSTATE CORP COMMON 020002101 6886206 191950 191950 2 18750 173200
ALLSTATE CORP COMMON 020002101 581175 16200 16200 16200
ALLSTATE CORP COMMON 020002101 35875 1000 A2 1000
ALLSTATE CORP COMMON 020002101 1076250 30000 30000 O 30000
ALLTEL CORP COMMON 020039103 357500 5000 5000 0 5000
ALPHARMA INC COMMON 020813101 241825 6800 4900 1900 0 1900 4900
ALPHARMA INC COMMON 020813101 156475 4400 4400 2 4400
AMCOR LTD COMMON 02341R302 367538 16335 16335 0 16335
AMERADA HESS CORP COMMON 023551104 17850 300 300 0 300
AMERICA ONLINE INC DEL COMMON 02364J104 913000 8300 8300 0 8300
--------- -------- ------- ---- ------- ------- ----- -------
COLUMN TOTALS 381129822 10591913 3967013 7000 6616900 3331681 7260232
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 5
- ------------------------------------------------------------------------------------------------------------------------------------
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>
AMERICA WEST HLDG CORP COMMON 023657208 105700 5600 5100 500 0 500 5100
AMERICA WEST HLDG CORP COMMON 023657208 88713 4700 4700 2 4700
AMERICAN EAGLE OUTFITTER COMMON 02553E106 154700 3400 2600 800 0 800 2600
AMERICAN EAGLE OUTFITTER COMMON 02553E106 72800 1600 1600 2 1600
AMERICAN EXPRESS CO COMMON 025816109 442425 3400 3400 0 3200 200
AMERICAN EXPRESS CO COMMON 025816109 65063 500 500 2 500
AMERICAN GENERAL CORP COMMON 026351106 721028959 9565890 6602190 3700 2960000 0 5748976 3816914
AMERICAN GENERAL CORP COMMON 026351106 8611594 114250 114250 2 88350 25900
AMERICAN GREETINGS CORP COMMON 026375105 128356510 4260797 4248297 3500 9000 0 3805997 454800
AMERICAN GREETINGS CORP COMMON 026375105 7986138 265100 265100 2 80400 184700
AMERICAN GREETINGS CORP COMMON 026375105 219913 7300 7300 7300
AMERICAN GREETINGS CORP COMMON 026375105 27113 900 A2 900
AMERICAN HERITAGE LIFE I COMMON 026522102 19600 800 800 0 800
AMERICAN HOME PRODS CORP COMMON 026609107 739886771 12895630 8631830 2300 4261500 0 7765155 5130475
AMERICAN HOME PRODS CORP COMMON 026609107 7160400 124800 124800 2 109800 15000
AMERICAN HOME PRODS CORP COMMON 026609107 48769 850 A2 850
AMERICAN HOME PRODS CORP COMMON 026609107 860625 15000 15000 O 15000
AMERICAN INTL GROUP INC COMMON 026874107 234211331 1997538 1734263 1350 261925 0 1570946 426592
AMERICAN INTL GROUP INC COMMON 026874107 12019884 102515 102515 2 28265 74250
---------- -------- -------- ----- ------- -------- -------- --------
COLUMN TOTALS 1861367004 29370570 21863445 10850 7494525 19220439 10150131
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 6
- ------------------------------------------------------------------------------------------------------------------------------------
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 914550 7800 7800 0 7800
AMERICAN MGMT SYS INC COMMON 027352103 32063 1000 1000 0 1000
AMERICAN MGMT SYS INC COMMON 027352103 147488 4600 4600 2 4600
AMERICAN STANDARD COS COMMON 029712106 345600 7200 7200 0 7200
AMERISOURCE HEALTH CORP COMMON 03071P102 40800 1600 1600 0 1600
AMERISOURCE HEALTH CORP COMMON 03071P102 51000 2000 2000 2 2000
AMERITECH CORP NEW COMMON 030954101 321748455 4377530 4369430 4100 4000 0 4054030 323500
AMERITECH CORP NEW COMMON 030954101 20976900 285400 285400 2 121800 163600
AMERITECH CORP NEW COMMON 030954101 66150 900 A2 900
AMGEN INC COMMON 031162100 30230525 496600 496600 0 446100 50500
AMGEN INC COMMON 031162100 547571 8995 8995 2 8995
AMSOUTH BANCORPORATION COMMON 032165102 500850 21600 21600 0 21600
AMTRAN INC COMMON 03234G106 81263 3300 2500 800 0 800 2500
AMTRAN INC COMMON 03234G106 61563 2500 2500 2 2500
ANADARKO PETE CORP COMMON 032511107 2333913 63400 63400 0 63400
ANALOG DEVICES INC COMMON 032654105 5370063 107000 107000 0 107000
ANCHOR BANCORP WIS INC COMMON 032839102 53438 3000 1400 1600 0 1600 1400
ANCHOR BANCORP WIS INC COMMON 032839102 171000 9600 9600 2 9600
ANDOVER BANCORP INC DEL COMMON 034258103 15688 500 500 0 500
--------- --------- --------- -------- -------- - --------- -------- --------
COLUMN TOTALS 383688876 5404525 5391625 4100 7900 4842725 561800
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 7
- ------------------------------------------------------------------------------------------------------------------------------------
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>
ANDRX CORP COMMON 034551101 77125 1000 1000 0 1000
ANDRX CORP COMMON 034551101 123400 1600 1600 2 1600
ANHEUSER BUSCH COS INC COMMON 035229103 176904008 2493801 2491901 1900 0 2282801 211000
ANHEUSER BUSCH COS INC COMMON 035229103 9704250 136800 136800 2 42800 94000
ANHEUSER BUSCH COS INC COMMON 035229103 56750 800 A2 800
ANNTAYLOR STORES CORP COMMON 036115103 76500 1700 1100 600 0 600 1100
ANNTAYLOR STORES CORP COMMON 036115103 58500 1300 1300 2 1300
ANSWERTHINK CONSULTING G COMMON 036916104 22725 900 900 0 900
APACHE CORP COMMON 037411105 156000 4000 4000 0 4000
APARTMENT INVT & MGMT CO COMMON 03748R101 1896176 44355 44355 0 39255 5100
APPLIED MATLS INC COMMON 038222105 361988 4900 4900 0 4900
APPLIED PWR INC COMMON 038225108 2201388 80600 80600 0 79300 1300
APPLIED MICRO CIRCUITS C COMMON 03822W109 271425 3300 2500 800 0 800 2500
APPLIED MICRO CIRCUITS C COMMON 03822W109 164500 2000 2000 2 2000
APTARGROUP INC COMMON 038336103 231000 7700 6300 1400 0 1400 6300
ARCHER DANIELS MIDLAND C COMMON 039483102 51938697 3364450 3364450 0 2749945 614505
ARDEN RLTY GROUP INC COMMON 039793104 6787389 275630 275630 0 258230 17400
ARVIN INDS INC COMMON 043339100 204525 5400 4300 1100 0 1100 4300
ARVIN INDS INC COMMON 043339100 219675 5800 5800 2 5800
--------- ------- ------- ----- ------ ------- ------ ------
COLUMN TOTALS 251456020 6436036 6427536 1900 5800 5467831 968205
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 8
- ------------------------------------------------------------------------------------------------------------------------------------
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>
ASPECT DEV INC COMMON 045234101 135050 7300 5400 1900 0 1900 5400
ASSISTED LIVING CONCEPTS COMMON 04543L109 6325 2200 2200 0 2200
ASSOCIATED BRIT FOODS LT COMMON 045519303 810215 125149 125149 0 125149
ASSOCIATED BRIT FOODS LT COMMON 045519402 60640120 9286389 9286389 0 9034565 251824
ASSOCIATED BRIT FOODS LT COMMON 045519402 6694295 1025160 1025160 2 526744 498416
ASSOCIATED BRIT FOODS LT COMMON 045519402 28301 4334 4334 4334
AT HOME CORP COMMON 045919107 26969 500 500 0 500
AT HOME CORP COMMON 045919107 26969 500 500 2 500
ASSOCIATES FIRST CAP COR COMMON 046008108 74937558 1698301 1698301 0 1468340 229961
ASSOCIATES FIRST CAP COR COMMON 046008108 2752931 62389 62389 2 54527 7862
ASTEC INDS INC COMMON 046224101 48900 1200 400 800 0 800 400
ASTRA AB COMMON 046298105 690150 32100 32100 0 17000 15100
ASTRA AB COMMON 046298105 286660 13333 13333 2 13333
ASTRAZENECA PLC COMMON 046353108 221117156 5642543 5619840 0 22702 0 5405519 237023
ASTRAZENECA PLC COMMON 046353108 25020689 638486 627909 10576 2 323588 314897
ASTRAZENECA PLC COMMON 046353108 15812431 403507 403507 403507
ATLANTIC RICHFIELD CO COMMON 048825103 266898625 3194000 918000 2276000 0 668650 2525350
ATLANTIC RICHFIELD CO COMMON 048825103 5072244 60700 60700 2 2000 58700
ATLAS AIR INC COMMON 049164106 166088 5150 5150 2 5150
--------- -------- -------- ------- ------- -------- ------- -------
COLUMN TOTALS 681171674 22203242 19889063 0 2314178 18053158 4150084
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 9
- ------------------------------------------------------------------------------------------------------------------------------------
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>
AUSTRALIA&NEW ZEALAND BK COMMON 052528304 137363 3700 3700 0 3700
AUTHENTIC FITNESS CORP COMMON 052661105 35000 2000 2000 0 2000
AUTOMATIC DATA PROCESSIN COMMON 053015103 56716000 1289000 639000 650000 0 624200 664800
AUTOMATIC DATA PROCESSIN COMMON 053015103 836000 19000 19000 2 19000
AUTOMATIC DATA PROCESSIN COMMON 053015103 792000 18000 18000 O 18000
AUTOZONE INC COMMON 053332102 96847447 3214853 2504853 710000 0 2425753 789100
AUTOZONE INC COMMON 053332102 78325 2600 2600 2 2600
AUTOZONE INC COMMON 053332102 42175 1400 A2 1400
AUTOZONE INC COMMON 053332102 1054375 35000 35000 O 35000
AVALONBAY CMNTYS INC COMMON 053484101 7626440 206120 206120 0 193820 12300
AVALONBAY CMNTYS INC COMMON 053484101 155400 4200 4200 2 4200
AVERY DENNISON CORP COMMON 053611109 36225 600 600 2 600
AVID TECHNOLOGY INC COMMON 05367P100 17738 1100 1100 0 1100
AVIS RENT A CAR INC COMMON 053790101 14563 500 500 0 500
AVIS RENT A CAR INC COMMON 053790101 200963 6900 6900 2 6900
AVON PRODUCTS INC COMMON 054303102 133200 2400 2400 0 2400
AXA SA COMMON 054536107 3551813 57000 51500 5500 2 34000 23000
B A S F A G COMMON 055262406 130339303 2966842 2966842 0 2909492 57350
B A S F A G COMMON 055262406 9630334 219210 219210 2 107760 111450
--------- ------- ------- ----- ------- ------- -------- -------
COLUMN TOTALS 308244661 8050425 6683025 1366000 6378225 1672200
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 10
- ------------------------------------------------------------------------------------------------------------------------------------
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 84569 1925 1925 1925
BCE INC COMMON 05534B109 4181700 84800 84800 2 84800
BP AMOCO P L C COMMON 055622104 164876654 1519600 1242891 276709 0 1036122 483478
BP AMOCO P L C COMMON 055622104 553350 5100 5100 2 5100
BP AMOCO P L C COMMON 055622104 688433 6345 6345 O 6345
BMC SOFTWARE INC COMMON 055921100 340200 6300 6300 0 6300
BAKER HUGHES INC COMMON 057224107 804335 24010 24010 0 24010
BAKER HUGHES INC COMMON 057224107 108875 3250 3250 2 3250
BAKER HUGHES INC BND CV 057224AH0 3763 5000 5000 0 5000
BALL CORP COMMON 058498106 130975 3100 3100 0 3100
BALL CORP COMMON 058498106 97175 2300 2300 2 2300
BANCO SANTANDER CENT HIS COMMON 05964H105 330754 31314 31314 0 21114 10200
BANCO SANTANDER CENT HIS COMMON 05964H105 94429 8940 8940 2 8940
BANCTEC INC COMMON 059784108 132738 7400 7400 2 7400
BANCWEST CORP NEW COMMON 059790105 122513 3300 2300 1000 0 1000 2300
BANK OF AMERICA CORP COMMON 060505104 604797481 8249582 5202782 3800 3043000 0 4563716 3685866
BANK OF AMERICA CORP COMMON 060505104 4493836 61297 61297 2 52497 8800
BANK OF AMERICA CORP COMMON 060505104 593831 8100 8100 8100
BANK OF AMERICA CORP COMMON 060505104 1840290 25102 25102 O 25102
--------- -------- ------- ---- ------- ------- ------- -------
COLUMN TOTALS 784275900 10056765 6732256 3800 3320709 5763521 4293244
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 11
- ------------------------------------------------------------------------------------------------------------------------------------
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 13732131 374300 374300 0 315900 58400
BANK NEW YORK INC COMMON 064057102 187106 5100 5100 2 5100
BANK NEW YORK INC COMMON 064057102 242138 6600 6600 6600
BANK ONE CORP COMMON 06423A103 404728560 6795023 6795023 0 6045673 749350
BANK ONE CORP COMMON 06423A103 11861157 199138 199138 2 76996 122142
BANK ONE CORP COMMON 06423A103 470544 7900 7900 7900
BANK ONE CORP COMMON 06423A103 53070 891 A2 891
BANK TOKYO-MITSUBISHI LT COMMON 065379109 8082 555 555 0 555
BANKNORTH GROUP INC DEL COMMON 06646L100 201300 6100 4300 1800 0 1800 4300
BANKNORTH GROUP INC DEL COMMON 06646L100 9900 300 300 2 300
BANTA CORP COMMON 066821109 48300 2300 2300 0 2300
BARR LABS INC COMMON 068306109 2384525 59800 59800 0 59800
BARRETT RESOURCES CORP COMMON 068480201 115125 3000 1900 1100 0 1100 1900
BATTLE MTN GOLD CO PFD CV 071593305 17031 500 500 0 500
BAUSCH & LOMB INC COMMON 071707103 45900 600 600 2 600
BAXTER INTERNATIONAL COMMON 071813109 66688 1100 1100 0 1100
BAYER A G COMMON 072730302 82955228 1993541 1993541 0 1954441 39100
BAYER A G COMMON 072730302 8475948 203690 203690 2 103940 99750
BAYER A G COMMON 072730302 41612 1000 1000 1000
--------- ------- ------- ------- ---- ------- ------- -------
COLUMN TOTALS 525644346 9661438 9657647 2900 8568896 1092542
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 12
- ------------------------------------------------------------------------------------------------------------------------------------
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>
BE AEROSPACE INC COMMON 073302101 57931 3100 2100 1000 0 1000 2100
BE AEROSPACE INC COMMON 073302101 69144 3700 3700 2 3700
BEACON CAPITAL PARTNERS COMMON 073561102 922500 60000 60000 0 60000
BEAR STEARNS COS INC COMMON 073902108 134500 2877 2877 0 2877
BEAR STEARNS COS INC COMMON 073902108 329775 7054 7054 7054
BECTON DICKINSON & CO COMMON 075887109 1137000 37900 37900 0 37900
BEDFORD PPTY INVS INC COMMON 076446301 626251 35035 33035 2000 0 29535 5500
BELL ATLANTIC CORP COMMON 077853109 404020115 6180040 6163490 4350 12200 0 5640608 539432
BELL ATLANTIC CORP COMMON 077853109 10244720 156707 156707 2 90350 66357
BELL ATLANTIC CORP COMMON 077853109 32688 500 A2 500
BELLSOUTH CORP COMMON 079860102 4188150 90800 90800 0 88800 2000
BELLSOUTH CORP COMMON 079860102 46125 1000 1000 2 1000
BENETTON GROUP SPA COMMON 081795403 24924929 630014 630014 0 630014
BENETTON GROUP SPA COMMON 081795403 138469 3500 3500 2 3500
BENETTON GROUP SPA COMMON 081795403 45497 1150 1150 1150
BERKSHIRE HATHAWAY INC D COMMON 084670108 137800 2 2 0 2
BERKSHIRE HATHAWAY INC D COMMON 084670207 15315518 6837 6837 0 6482 355
BESTFOODS COMMON 08658U101 8925642 180316 180316 0 132416 47900
BESTFOODS COMMON 08658U101 5029200 101600 101600 2 3000 98600
--------- ------- ------- ---- ----- ------- ------- ------
COLUMN TOTALS 476325952 7502132 7482082 4350 15200 6729134 772998
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 13
- ------------------------------------------------------------------------------------------------------------------------------------
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>
BINDLEY WESTN INDS INC COMMON 090324104 264419 11465 8621 2844 0 2844 8621
BINDLEY WESTN INDS INC COMMON 090324104 230625 10000 10000 2 10000
BIOGEN INC COMMON 090597105 3987375 62000 62000 0 62000
BIOMATRIX INC COMMON 09060P102 69000 3200 2400 800 0 800 2400
BIOMATRIX INC COMMON 09060P102 19406 900 900 2 900
BIOMET INC COMMON 090613100 135392276 3406095 3136095 270000 0 2831795 574300
BIOMET INC COMMON 090613100 3283350 82600 82600 2 82600
BLANCH E W HLDGS INC COMMON 093210102 27275 400 400 0 400
BLANCH E W HLDGS INC COMMON 093210102 170469 2500 2500 2 2500
BOB EVANS FARMS INC COMMON 096761101 81488 4100 2800 1300 0 1300 2800
BOEING CO COMMON 097023105 334625632 7605128 2105128 5500000 0 1799928 5805200
BORG-WARNER AUTOMOTIVE COMMON 099724106 38500 700 700 0 700
BORG-WARNER AUTOMOTIVE COMMON 099724106 220000 4000 4000 2 4000
BOSTON PROPERTIES INC COMMON 101121101 1678771 46795 46795 0 42495 4300
BOSWELL ENERGY COMMON 101998102 2975 8500 8500 0 8500
BOWNE & CO INC COMMON 103043105 17388 1300 1300 0 1300
BRIDGESTONE CORP COMMON 108441205 1512 5 5 0 5
BRINKER INTL INC COMMON 109641100 82500 3000 2400 600 0 2300 700
BRINKER INTL INC COMMON 109641100 57750 2100 2100 2 2100
--------- -------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 480250710 11254788 5477544 5777244 4836267 6418521
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 14
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COMMON 110122108 819783463 11638452 7457652 3800 4177000 0 6601920 5036532
BRISTOL MYERS SQUIBB CO COMMON 110122108 19056866 270550 270550 2 161550 109000
BRISTOL MYERS SQUIBB CO COMMON 110122108 56350 800 A2 800
BRITISH AWYS PLC COMMON 110419306 63082027 883038 876038 7000 0 825488 57550
BRITISH AWYS PLC COMMON 110419306 23792045 333047 329047 4000 2 187056 145991
BRITISH AWYS PLC COMMON 110419306 82153 1150 1150 1150
BRITISH STL PLC COMMON 111015301 22374526 858495 842495 16000 0 724095 134400
BRITISH STL PLC COMMON 111015301 20259919 777359 777359 2 468234 309125
BRITISH STL PLC COMMON 111015301 34533 1325 1325 1325
BRITISH TELECOMMUNICATIO COMMON 111021408 196747926 1148893 1144893 4000 0 1105543 43350
BRITISH TELECOMMUNICATIO COMMON 111021408 23865400 139360 136960 2400 2 78140 61220
BRITISH TELECOMMUNICATIO COMMON 111021408 113881 665 665 665
BROADCOM CORP COMMON 111320107 115650 800 800 2 800
BROADVISION INC COMMON 111412102 295000 4000 3100 900 0 900 3100
BROADVISION INC COMMON 111412102 243375 3300 3300 2 3300
BROKEN HILL PROPRIETARY COMMON 112169602 107350 4520 4520 0 4520
BROWNING FERRIS INDS COMMON 115885105 130743435 3040545 3040545 0 2607545 433000
BROWNING FERRIS INDS COMMON 115885105 316050 7350 7350 2 7350
BUCKHEAD AMER CORP COMMON 11835A105 9315 1656 1656 0 1656
---------- -------- -------- ---- ------- -------- ------- -------
COLUMN TOTALS 1321079264 19115305 14899405 3800 4211300 12777937 6337368
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 15
- ------------------------------------------------------------------------------------------------------------------------------------
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>
BUFFETS INC COMMON 119882108 31050 2700 2700 0 2700
BUILDING ONE SVCS CORP COMMON 120114103 6591 475 475 0 475
BURLINGTON INDS INC COMMON 121693105 94350 10200 8500 1700 0 1700 8500
BURLINGTON INDS INC COMMON 121693105 81400 8800 8800 2 8800
BURLINGTON NORTHN SANTA COMMON 12189T104 286056840 9227640 2044640 7183000 0 1955240 7272400
BURLINGTON NORTHN SANTA COMMON 12189T104 282100 9100 9100 2 9100
BURLINGTON NORTHN SANTA COMMON 12189T104 930000 30000 30000 O 30000
BURR BROWN CORP COMMON 122574106 51275 1400 1400 0 1400
C&D TECHNOLOGIES INC COMMON 124661109 73500 2400 1600 800 0 800 1600
C&D TECHNOLOGIES INC COMMON 124661109 162313 5300 5300 2 5300
CBL & ASSOC PPTYS INC COMMON 124830100 4978281 188750 187550 1200 0 178950 9800
CCB FINL CORP COMMON 124875105 179775 3400 3400 2 3400
CBRL GROUP INC COMMON 12489V106 2089619 120700 120700 0 120700
CEC ENTERTAINMENT INC COMMON 125137109 126750 3000 2500 500 0 500 2500
CEC ENTERTAINMENT INC COMMON 125137109 261950 6200 6200 2 6200
C H ROBINSON WORLDWIDE COMMON 12541W100 102900 2800 2800 2 2800
CIGNA CORP COMMON 125509109 667500 7500 7500 0 7500
CIGNA CORP COMMON 125509109 471700 5300 5300 5300
CLECO CORP COMMON 12561M107 103275 3400 2700 700 0 700 2700
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 296751168 9639065 2450690 7188375 2305665 7333400
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 16
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CMP GROUP INC COMMON 125887109 65469 2500 2500 0 2500
CMP GROUP INC COMMON 125887109 272350 10400 10400 2 10400
CMS ENERGY CORP COMMON 125896100 41875 1000 1000 2 1000
CNET INC COMMON 125945105 242025 4200 4200 2 4200
CSX CORP COMMON 126408103 61236966 1349575 1349575 0 1343175 6400
CSX CORP COMMON 126408103 1170675 25800 25800 2 25800
CVS CORP COMMON 126650100 11449200 225600 225600 0 201600 24000
CVS CORP COMMON 126650100 2364950 46600 46600 2 46600
CABLE & WIRELESS PUB LTD COMMON 126830207 194163 4900 4900 0 4900
CABOT OIL & GAS CORP COMMON 127097103 102438 5500 5500 0 5500
CADENCE DESIGN SYSTEM IN COMMON 127387108 28861381 2286050 2286050 0 2106250 179800
CADENCE DESIGN SYSTEM IN COMMON 127387108 141400 11200 11200 2 11200
CADENCE DESIGN SYSTEM IN COMMON 127387108 1010000 80000 80000 O 80000
CALLAWAY GOLF CO COMMON 131193104 178425 12200 12200 0 12200
CAMBREX CORP COMMON 132011107 1199625 45700 45700 0 45700
CAMBREX CORP COMMON 132011107 139125 5300 5300 2 5300
CAMDEN PPTY TR COMMON 133131102 1850870 66698 66698 0 65788 910
CANADIAN PAC LTD NEW COMMON 135923100 1584352 67000 67000 2 67000
CANADIAN NATL RY CO COMMON 136375102 215405 3215 3215 0 3215
--------- ------- ------- ------ ---- ------- ------ ------
COLUMN TOTALS 112320693 4253438 4250938 2500 3949928 303510
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 17
- ------------------------------------------------------------------------------------------------------------------------------------
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>
CANADIAN NATL RY CO COMMON 136375102 909002 13600 13600 2 1400 12200
CANANDAIGUA BRANDS INC COMMON 137219200 136338 2600 1800 800 0 800 1800
CANON INC COMMON 138006309 102021293 3502877 3482877 20000 0 3380977 121900
CANON INC COMMON 138006309 11612138 398700 398700 2 197900 200800
CANON INC COMMON 138006309 69172 2375 2375 2375
CAPITAL ONE FINANCIAL COMMON 14040H105 1698469 30500 30500 0 25700 4800
CAPITAL SR LIVING CORP COMMON 140475104 29000 2900 2900 0 2900
CAREDATA COM INC COMMON 14166W100 90000 10000 10000 0 10000
CARLISLE COS INC COMMON 142339100 683375 14200 13300 900 0 12300 1900
CARLTON COMMUNICATIONS P COMMON 142872209 52474327 1223891 1223891 0 1173441 50450
CARLTON COMMUNICATIONS P COMMON 142872209 10564400 246400 246400 2 120600 125800
CARLTON COMMUNICATIONS P COMMON 142872209 51450 1200 1200 1200
CARNIVAL CORP COMMON 143658102 751750 15500 15500 0 15500
CAROLINA FIRST CORP COMMON 143877108 41438 1700 1700 0 1700
CARPENTER TECHNOLOGY COR COMMON 144285103 88544 3100 3100 0 3100
CARRAMERICA RLTY CORP COMMON 144418100 5584125 223365 223365 0 204765 18600
CASE CORP COMMON 14743R103 120313 2500 2500 0 2500
CASE CORP COMMON 14743R103 269500 5600 5600 5600
CATERPILLAR INC DEL COMMON 149123101 440993220 7349887 3999887 3350000 0 3592337 3757550
--------- -------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 628187850 13050895 9676295 3374600 8744695 4306200
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 18
- ------------------------------------------------------------------------------------------------------------------------------------
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>
CATERPILLAR INC DEL COMMON 149123101 1044000 17400 17400 2 17400
CATO CORP NEW COMMON 149205106 65100 5600 3300 2300 0 2300 3300
CATO CORP NEW COMMON 149205106 76725 6600 6600 2 6600
CEMEX S A COMMON 151290202 254762 25770 25770 0 25770
CENTEX CORP COMMON 152312104 13503719 359500 359500 0 319000 40500
CENTEX CORP COMMON 152312104 5634 150 150 2 150
CENTEX CONSTRUCTION PROD COMMON 15231R109 204750 6000 4100 1900 0 1900 4100
CENTEX CONSTRUCTION PROD COMMON 15231R109 133088 3900 3900 2 3900
CENTRAL & SOUTH WEST COR COMMON 152357109 467500 20000 20000 0 20000
CENTRAL GARDEN & PET COMMON 153527106 15375 1500 1500 0 1500
CENTURYTEL INC COMMON 156700106 120350678 3027690 3021090 6600 0 2685540 342150
CENTURYTEL INC COMMON 156700106 2982244 75025 75025 2 72175 2850
CENTURYTEL INC COMMON 156700106 53663 1350 A2 1350
CERNER CORP COMMON 156782104 31453 1500 1500 0 1500
CHASE MANHATTAN CORP NEW COMMON 16161A108 210257886 2430727 2427727 3000 0 2250627 180100
CHASE MANHATTAN CORP NEW COMMON 16161A108 18792125 217250 217250 2 103750 113500
CHASE MANHATTAN CORP NEW COMMON 16161A108 475750 5500 5500 5500
CHASE MANHATTAN CORP NEW COMMON 16161A108 34600 400 A2 400
CHATTEM INC COMMON 162456107 54081 1700 1700 2 1700
--------- ------- ------- ---- ------ ------- ------- ------
COLUMN TOTALS 368803131 6207562 6189012 3000 13800 5503362 704200
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 19
- ------------------------------------------------------------------------------------------------------------------------------------
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>
CHECKFREE HLDGS CORP COMMON 162816102 30319 1100 600 500 0 500 600
CHECKFREE HLDGS CORP COMMON 162816102 38588 1400 1400 2 1400
CHEESECAKE FACTORY INC COMMON 163072101 76250 2500 1700 800 0 800 1700
CHEESECAKE FACTORY INC COMMON 163072101 103700 3400 3400 2 3400
CHELSEA GCA RLTY INC COMMON 163262108 45849 1235 1235 0 1235
CHEUNG KONG HLDGS LTD COMMON 166744201 170523 19175 19175 0 19175
CHEVRON CORPORATION COMMON 166751107 198366919 2086700 86700 2000000 0 86700 2000000
CHOICEPOINT INC COMMON 170388102 19131 285 285 0 285
CHUBB CORP COMMON 171232101 30818663 443434 443434 0 340434 103000
CHUBB CORP COMMON 171232101 4003200 57600 57600 2 1300 56300
CHURCH & DWIGHT INC COMMON 171340102 43500 1000 1000 0 1000
CHURCH & DWIGHT INC COMMON 171340102 43500 1000 1000 2 1000
CIBER INC COMMON 17163B102 2142000 112000 112000 0 112000
CILCORP INC COMMON 171794100 25000 400 400 0 400
CINCINNATI BELL INC COMMON 171870108 127181 5100 5100 2 5100
CINERGY CORP COMMON 172474108 33523200 1047600 1047600 0 575000 472600
CINERGY CORP COMMON 172474108 230400 7200 7200 2 7200
CIRCUIT CITY STORE-GRP COMMON 172737108 9895200 106400 106400 0 50400 56000
CISCO SYS INC COMMON 17275R102 101737147 1578850 1578850 0 1467850 111000
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 381440270 5476379 3474679 2001700 2664994 2811385
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 20
- ------------------------------------------------------------------------------------------------------------------------------------
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>
CISCO SYS INC COMMON 17275R102 3086556 47900 47900 2 47900
CITIGROUP INC COMMON 172967101 46807569 985422 985422 0 670206 315216
CITIGROUP INC COMMON 172967101 911668 19193 19193 2 19193
CITIGROUP INC COMMON 172967101 370500 7800 7800 7800
CITRIX SYS INC COMMON 177376100 101700 1800 1800 2 1800
CITY DEVS LTD COMMON 177797305 85224 13310 13310 0 13310
CITY NATL CORP COMMON 178566105 142263 3800 3800 2 3800
CLEVELAND CLIFFS INC COMMON 185896107 119788 3700 3700 2 3700
CLP HOLDINGS LTD COMMON 18946Q101 105440 21700 21700 0 21700
COASTAL CORP COMMON 190441105 209300 5200 5200 0 5200
COCA COLA CO COMMON 191216100 135728478 2189169 2189169 0 2114405 74764
COCA COLA CO COMMON 191216100 142600 2300 2300 2 2300
COCA COLA ENTERPRISES IN COMMON 191219104 74375 2500 2500 0 2500
COLE KENNETH PRODTNS INC COMMON 193294105 105925 3800 3800 2 3800
COLGATE PALMOLIVE CO COMMON 194162103 1201700 12200 12200 0 12200
COLGATE PALMOLIVE CO COMMON 194162103 68950 700 700 2 700
COLONIAL BANCGROUP INC COMMON 195493309 13938 1000 1000 0 1000
COLUMBIA/HCA HEALTHCARE COMMON 197677107 205160386 8993332 8180432 3900 809000 0 7458522 1534810
COLUMBIA/HCA HEALTHCARE COMMON 197677107 5093164 223262 223262 2 49100 174162
--------- -------- -------- ---- ------ -------- ------- -------
COLUMN TOTALS 399529523 12538088 11725188 3900 809000 10418236 2119852
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 21
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLUMBIA/HCA HEALTHCARE COMMON 197677107 821250 36000 36000 O 36000
GA INVS TAX EX TR SER9 COMMON 198998106 144201 150 150 0 150
COMAIR HOLDINGS INC COMMON 199789108 65559 3150 3150 2 3150
COMFORT SYS USA INC COMMON 199908104 145800 8100 6500 1600 0 1600 6500
COMFORT SYS USA INC COMMON 199908104 77400 4300 4300 2 4300
COMCAST CORP COMMON 200300200 138375 3600 3600 0 3600
COMERICA INC COMMON 200340107 43416479 730456 730456 0 678906 51550
COMERICA INC COMMON 200340107 231806 3900 3900 2 3900
COMMERCE BANCORP NJ COMMON 200519106 231972 5426 4140 1286 0 1286 4140
COMMERCE BANCSHARES INC COMMON 200525103 33106631 822525 822525 0 664246 158279
COMMERCE BANCSHARES INC COMMON 200525103 169251 4205 4205 2 4205
COMMERCE GROUP INC MASS COMMON 200641108 29250 1200 700 500 0 500 700
COMMERCIAL FEDERAL CORPO COMMON 201647104 88113 3800 3800 0 3800
COMMERZBANK A G COMMON 202597308 78697 2600 2600 0 2600
COMPANIA CERVECERIAS UNI COMMON 204429104 35447053 1238325 1238325 0 1235825 2500
COMPANIA CERVECERIAS UNI COMMON 204429104 356381 12450 12450 2 12000 450
COMPAQ COMPUTER CORP COMMON 204493100 281638501 11889752 10431052 8000 1450700 0 9088227 2801525
COMPAQ COMPUTER CORP COMMON 204493100 6946359 293250 293250 2 43250 250000
COMPAQ COMPUTER CORP COMMON 204493100 29609 1250 A2 1250
--------- -------- -------- ---- ------- -------- ------- -------
COLUMN TOTALS 403162688 15064439 13601103 8000 1454086 11774795 3289644
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 22
- ------------------------------------------------------------------------------------------------------------------------------------
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>
COMPAQ COMPUTER CORP COMMON 204493100 1421250 60000 60000 O 60000
COMPUTER ASSOC INTL INC COMMON 204912109 622691734 11373365 8624265 7200 2741900 0 7815179 3558186
COMPUTER ASSOC INTL INC COMMON 204912109 7788188 142250 142250 2 119250 23000
COMPUTER ASSOC INTL INC COMMON 204912109 32850 600 A2 600
COMPUTER TASK GROUP INC COMMON 205477102 76500 4500 3500 1000 0 1000 3500
COMPUTER TASK GROUP INC COMMON 205477102 68000 4000 4000 2 4000
COMPUWARE CORP COMMON 205638109 53432275 1679600 1679600 0 1573100 106500
COMPUWARE CORP COMMON 205638109 1169109 36750 36750 2 35350 1400
COMSAT CORP COMMON 20564D107 585000 18000 18000 0 18000
COMSAT CORP COMMON 20564D107 183625 5650 5650 2 5650
CONAGRA INC COMMON 205887102 370088 13900 13900 0 13900
CONCENTRIC NETWORK CORP COMMON 20589R107 159000 4000 3200 800 0 800 3200
COMPUTER HORIZONS CORP COMMON 205908106 9669 700 700 0 700
CONEXANT SYSTEMS INC COMMON 207142100 2728589 46994 46994 0 46994
CONOCO INC COMMON 208251306 1142875 41000 41000 0 11000 30000
CONSOLIDATED EDISON INC COMMON 209115104 12011613 265450 265450 0 213850 51600
CONSOLIDATED EDISON INC COMMON 209115104 199100 4400 4400 2 4400
CONSOLIDATED FGHT CORP COMMON 209232107 39816 3100 3100 0 3100
CONSOLIDATED GRAPHICS IN COMMON 209341106 35000 700 700 0 700
--------- -------- -------- ---- ------- ------- ------- -------
COLUMN TOTALS 704144279 13704959 10952759 7200 2744400 9901773 3803186
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 23
- ------------------------------------------------------------------------------------------------------------------------------------
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>
CONSOLIDATED PAPERS INC COMMON 209759109 160500 6000 6000 0 3600 2400
CONSOLIDATED PRODS INC COMMON 209798107 99900 5550 5550 0 5550
CONSTELLATION ENERGY COR COMMON 210371100 426600 14400 14400 0 14400
COOPER INDS INC COMMON 216669101 277160 5330 5330 0 5330
COOPER TIRE & RUBR CO COMMON 216831107 149762041 6339134 5351334 6300 981500 0 4608584 1730550
COOPER TIRE & RUBR CO COMMON 216831107 1860469 78750 78750 2 78750
COOPER TIRE & RUBR CO COMMON 216831107 850500 36000 36000 O 36000
COORS ADOLPH CO COMMON 217016104 217800 4400 3100 1300 0 1300 3100
COPART INC COMMON 217204106 157250 7400 6000 1400 0 1400 6000
CORDANT TECHNOLOGIES COMMON 218412104 63263 1400 1400 0 1400
CORN PRODS INTL INC COMMON 219023108 70006 2300 1500 800 0 2300
CORN PRODS INTL INC COMMON 219023108 9131 300 300 2 300
CORNING INC COMMON 219350105 322575 4600 4600 0 4600
COSTCO COMPANIES INC COMMON 22160Q102 504394 6300 6300 0 3300 3000
COTTON STS LIFE INS CO COMMON 221774102 61250 5000 5000 0 5000
COVANCE INC COMMON 222816100 155594 6500 5200 1300 0 1300 5200
COVANCE INC COMMON 222816100 64631 2700 2700 2 2700
COX COMMUNICATIONS INC N COMMON 224044107 36813 1000 1000 0 1000
COX COMMUNICATIONS INC N COMMON 224044107 36813 1000 1000 2 1000
--------- ------- ------- ---- ------ ------- ------- -------
COLUMN TOTALS 155136688 6528064 5535464 6300 986300 4764264 1763800
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 24
- ------------------------------------------------------------------------------------------------------------------------------------
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>
COX RADIO INC COMMON 224051102 2967475 54700 54700 0 54700
CROWN CORK & SEAL INC COMMON 228255105 70305425 2466857 2463857 3000 0 2307957 158900
CROWN CORK & SEAL INC COMMON 228255105 671175 23550 23550 2 23550
CROWN CORK & SEAL INC COMMON 228255105 34200 1200 A2 1200
CULLEN FROST BANKERS INC COMMON 229899109 209475 7600 7600 0 7600
DII GROUP INC COMMON 232949107 138056 3700 3100 600 0 600 3100
DII GROUP INC COMMON 232949107 100744 2700 2700 2 2700
DPL INC COMMON 233293109 277500 15000 15000 0 15000
DQE INC COMMON 23329J104 208650 5200 5200 2 5200
DSP COMMUNICATIONS INC COMMON 23332K106 20213 700 700 0 700
DSP COMMUNICATIONS INC COMMON 23332K106 158813 5500 5500 2 5500
DTE ENERGY CO COMMON 233331107 185034218 4540717 4526617 6100 8000 0 3950217 590500
DTE ENERGY CO COMMON 233331107 1642225 40300 40300 2 40300
DAI NIPPON PRTG LTD JAPA COMMON 233806207 4626318 28938 28938 0 23538 5400
DAI NIPPON PRTG LTD JAPA COMMON 233806207 2909634 18200 18200 2 13550 4650
DAIN RAUSCHER CORP COMMON 233856103 21650 400 400 0 400
DALLAS SEMICONDUCTOR COR COMMON 235204104 182700 3600 3100 500 0 500 3100
DALLAS SEMICONDUCTOR COR COMMON 235204104 101500 2000 2000 2 2000
DANA CORP COMMON 235811106 299406 6500 6500 0 6500
--------- ------- ------- ---- ----- ------- ------- ------
COLUMN TOTALS 269909376 7227362 7206862 6100 13200 6438712 788650
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 25
- ------------------------------------------------------------------------------------------------------------------------------------
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>
DATASCOPE CORP COMMON 238113104 115650 3600 3100 500 0 500 3100
DATASCOPE CORP COMMON 238113104 51400 1600 1600 2 1600
DAYTON HUDSON CORP COMMON 239753106 2957500 45500 45500 0 45500
DEERE & CO COMMON 244199105 48959295 1249360 1249360 0 1069760 179600
DEERE & CO COMMON 244199105 335053 8550 8550 2 8550
DEERE & CO COMMON 244199105 192019 4900 4900 4900
DELL COMPUTER CORP COMMON 247025109 1739000 47000 47000 0 47000
DELPHI AUTOMOTIVE SYS COMMON 247126105 172211 9308 9308 0 9015 293
DELPHI AUTOMOTIVE SYS COMMON 247126105 129302 6989 6989 2 6989
DELPHI AUTOMOTIVE SYS COMMON 247126105 479150 25900 25900 25900
DELPHI FINL GROUP INC COMMON 247131105 159813 4454 3500 954 0 954 3500
DELTA AIR LINES INC DEL COMMON 247361108 526116 9130 9130 0 8500 630
DELTA AIR LINES INC DEL COMMON 247361108 288125 5000 5000 5000
DELUXE CORP COMMON 248019101 217479246 5603330 5586830 5500 11000 0 5038430 564900
DELUXE CORP COMMON 248019101 7494694 193100 193100 2 103600 89500
DEN DANSKE BK AF 1871 AK COMMON 248206203 70384146 648959 648959 0 624009 24950
DEN DANSKE BK AF 1871 AK COMMON 248206203 11263259 103850 103850 2 49650 54200
DEN DANSKE BK AF 1871 AK COMMON 248206203 67786 625 625 625
DENDRITE INTL INC COMMON 248239105 83088 2300 2300 2 2300
--------- ------- ------- ---- ------ ------- ------ ------
COLUMN TOTALS 362876853 7973456 7955502 5500 12454 7013083 960373
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 26
- ------------------------------------------------------------------------------------------------------------------------------------
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>
DETROIT DIESEL CORP COMMON 250837101 91113 3700 2300 1400 0 1400 2300
DEUTSCHE BANK A G COMMON 251525309 76653585 1285099 1285099 0 1244049 41050
DEUTSCHE BANK A G COMMON 251525309 8452122 141700 141700 2 67700 74000
DEUTSCHE BANK A G COMMON 251525309 52192 875 875 875
DEUTSCHE TELEKOM AG COMMON 251566105 804863 19050 19050 0 18600 450
DEUTSCHE TELEKOM AG COMMON 251566105 6540300 154800 145800 9000 2 133000 21800
DEVELOPMENT BK SINGAPORE COMMON 251594305 190202 3892 3892 0 3892
DEVRY INC DEL COMMON 251893103 149913 6700 5600 1100 0 1100 5600
DEVRY INC DEL COMMON 251893103 89500 4000 4000 2 4000
DEXTER CORP COMMON 252165105 265281 6500 5600 900 0 900 5600
DEXTER CORP COMMON 252165105 208144 5100 5100 2 5100
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 42563 1500 1500 0 1500
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 25538 900 900 2 900
DIAMOND TECHNOLOGY PARTN COMMON 252762109 91738 4100 4100 2 4100
DILLARDS INC COMMON 254067101 279654151 7961684 7945684 16000 0 7389691 571993
DILLARDS INC COMMON 254067101 1280306 36450 36450 2 28450 8000
DIME BANCORP INC NEW COMMON 25429Q102 64400 3200 3200 0 3200
DIME BANCORP INC NEW COMMON 25429Q102 106663 5300 5300 2 5300
DISNEY WALT COMPANY COMMON 254687106 8976760 291335 291335 0 200655 90680
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 383739330 9935885 9907485 28400 9095912 839973
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 27
- ------------------------------------------------------------------------------------------------------------------------------------
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>
DISNEY WALT COMPANY COMMON 254687106 3829994 124300 124300 2 5800 118500
DOLE FOOD INC COMMON 256605106 41125 1400 1400 0 1400
DOLLAR GEN CORP COMMON 256669102 2537500 87500 87500 0 87500
DONNELLEY R R & SONS CO COMMON 257867101 774606 20900 20900 0 20900
DORAL FINL CORP COMMON 25811P100 125925 7300 7300 0 7300
DOVER CORP COMMON 260003108 174968220 4999092 4996092 3000 0 4690104 308988
DOVER CORP COMMON 260003108 280000 8000 8000 2 8000
DOVER CORP COMMON 260003108 35000 1000 A2 1000
DOW CHEMICAL COMPANY COMMON 260543103 232292393 1830876 1830176 700 0 1626801 204075
DOW CHEMICAL COMPANY COMMON 260543103 545563 4300 4300 2 4300
DOWNEY FINL CORP COMMON 261018105 167054 7615 5360 2255 0 2255 5360
DOWNEY FINL CORP COMMON 261018105 171113 7800 7800 2 7800
DRIL-QUIP INC COMMON 262037104 27525 1200 1200 0 1200
DRIL-QUIP INC COMMON 262037104 73400 3200 3200 2 3200
DU PONT E I DE NEMOURS & COMMON 263534109 6653638 97400 97400 0 84400 13000
DU PONT E I DE NEMOURS & COMMON 263534109 88806 1300 1300 2 1300
DUKE ENERGY CORP COMMON 264399106 14224519 261300 261300 0 202500 58800
DUKE ENERGY CORP COMMON 264399106 2841638 52200 52200 2 1200 51000
DUKE REALTY INVT INC COMMON 264411505 2693963 119400 119400 0 113600 5800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 442371979 7636083 7627928 700 6455 6852260 783823
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 28
- ------------------------------------------------------------------------------------------------------------------------------------
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>
DUN & BRADSTREET CORP COMMON 26483B106 280790378 7923538 7915438 8100 0 6996638 926900
DUN & BRADSTREET CORP COMMON 26483B106 2037656 57500 57500 2 45500 12000
DYCOM INDS INC COMMON 267475101 50400 900 900 0 900
E M C CORP MASS COMMON 268648102 8890750 161650 161650 0 137400 24250
E M C CORP MASS COMMON 268648102 390500 7100 7100 2 7100
ENI S P A COMMON 26874R108 57061680 951028 941028 10000 0 897828 53200
ENI S P A COMMON 26874R108 14620500 243675 240675 3000 2 108450 135225
ENI S P A COMMON 26874R108 49500 825 825 825
ESCO ELECTRS CORP COMMON 269030201 538125 42000 42000 0 42000
EARTHGRAINS COMPANY COMMON 270319106 116156 4500 4500 0 4500
EARTHGRAINS COMPANY COMMON 270319106 196175 7600 7600 2 7600
EARTHLINK NETWORK INC COMMON 270322100 190456 3100 2400 700 0 700 2400
EASTERN ENTERPRISES COMMON 27637F100 123225 3100 3100 0 3100
EASTGROUP PPTY INC COMMON 277276101 1016768 50680 50680 0 50680
EASTGROUP PPTY INC COMMON 277276101 15047 750 750 2 750
EASTMAN CHEMICAL CO COMMON 277432100 5227 101 101 0 101
EASTMAN KODAK CO COMMON 277461109 366189 5405 5405 0 5000 405
EBARA CORP COMMON 278614201 7133 60 60 0 60
ECHLIN INC COMMON 278749106 59252 1188 1188 0 1188
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 366525116 9464700 9442900 8100 13700 8292931 1171769
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 29
- ------------------------------------------------------------------------------------------------------------------------------------
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>
ECHOSTAR COMMUNICATNS COMMON 278762109 138094 900 700 200 0 200 700
ECHOSTAR COMMUNICATNS COMMON 278762109 138094 900 900 2 900
EDISON INTL COMMON 281020107 60826825 2273900 2273900 0 2194200 79700
EDISON INTL COMMON 281020107 171200 6400 6400 2 6400
EDWARDS AG INC COMMON 281760108 29145938 903750 903750 0 798150 105600
EDWARDS AG INC COMMON 281760108 3084713 95650 95650 2 95650
EDWARDS AG INC COMMON 281760108 38700 1200 A2 1200
EISAI LTD COMMON 282579309 10444 530 530 0 530
EL PASO ELEC CO COMMON 283677854 142106 15900 15900 2 15900
ELCOR CORP COMMON 284443108 74269 1700 1300 400 0 400 1300
ELECTRONIC DATA SYSTEM COMMON 285661104 274561601 4848770 4840770 8000 0 4245795 602975
ELECTRONIC DATA SYSTEM COMMON 285661104 1565681 27650 27650 2 27650
ELECTRONICS FOR IMAGING COMMON 286082102 102750 2000 2000 2 2000
ELF AQUITAINE COMMON 286269105 70433298 957462 947462 10000 0 896327 61135
ELF AQUITAINE COMMON 286269105 20364160 276828 272328 4500 2 146178 130650
ELF AQUITAINE COMMON 286269105 10546509 143368 143368 143368
EMERSON ELEC CO COMMON 291011104 385124633 6119160 3312060 2100 2805000 0 2824910 3294250
EMERSON ELEC CO COMMON 291011104 5683256 90300 90300 2 20500 69800
EMERSON ELEC CO COMMON 291011104 506647 8050 8050 8050
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 862658916 15774418 12943018 2100 2828100 11401458 4372960
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 30
- ------------------------------------------------------------------------------------------------------------------------------------
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>
EMERSON ELEC CO COMMON 291011104 44056 700 A2 700
EMPIRE DIST ELEC CO COMMON 291641108 83400 3200 3200 0 3200
ENDESA S A COMMON 29258N107 93959935 4421644 4381644 40000 0 4148544 273100
ENDESA S A COMMON 29258N107 16912556 795885 778385 17500 2 408985 386900
ENDESA S A COMMON 29258N107 98813 4650 4650 4650
ENERGEN CORP COMMON 29265N108 130375 7000 4800 2200 0 2200 4800
ENERGY EAST CORP COMMON 29266M109 150800 5800 5800 2 5800
ENRON CORP COMMON 293561106 3435462 42024 42024 0 42024
ENTERGY CORP NEW COMMON 29364G103 110111781 3523577 3516577 7000 0 2967677 555900
ENTERGY CORP NEW COMMON 29364G103 5040625 161300 161300 2 101300 60000
ENTREMED INC COMMON 29382F103 1315980 58488 58488 0 56988 1500
ENTREMED INC COMMON 29382F103 61875 2750 2750 2 2750
EQUIFAX INC COMMON 294429105 58884 1650 1650 0 1650
EQUITY OFFICE PROPERTIES COMMON 294741103 9725200 379520 379520 0 353023 26497
EQUITY OFFICE PROPERTIES COMMON 294741103 194750 7600 7600 2 7600
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 9658336 214332 214332 0 200532 13800
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 148706 3300 3300 2 3300
ERICSSON L M TEL CO COMMON 294821400 131750 4000 4000 2 4000
ESSEX PPTY TR INC COMMON 297178105 5198179 146945 145945 1000 0 133145 13800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 256461464 9784365 9715965 67700 8426518 1357847
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 31
- ------------------------------------------------------------------------------------------------------------------------------------
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>
ESTERLINE TECHNOLOGIES C COMMON 297425100 43125 3000 2200 800 0 800 2200
ETHAN ALLEN INTERIORS IN COMMON 297602104 158550 4200 3300 900 0 900 3300
ETHAN ALLEN INTERIORS IN COMMON 297602104 79275 2100 2100 2 2100
EVEREST REINS HLDGS INC COMMON 299808105 117450 3600 3600 2 3600
EVERGREEN RES INC COMMON 299900308 17631 700 700 0 700
EXCEL SWITCHING CORP COMMON 30067V108 1161575 38800 38800 0 38800
AMER TEL & DATA COMMON 301851028 12600 28000 28000 2 28000
EXODUS COMMUNICATIONS IN COMMON 302088109 191900 1600 1600 2 1600
EXPEDITORS INTL WASH INC COMMON 302130109 59950 2200 2200 0 2200
EXPEDITORS INTL WASH INC COMMON 302130109 54500 2000 2000 2 2000
EXPRESS SCRIPTS INC COMMON 302182100 186581 3100 2300 800 0 1600 1500
EXPRESS SCRIPTS INC COMMON 302182100 144450 2400 2400 2 2400
EXXON CORP COMMON 302290101 640604955 8306061 4660261 3645800 0 4129329 4176732
EXXON CORP COMMON 302290101 14106163 182900 182900 2 96900 86000
EXXON CORP COMMON 302290101 771250 10000 10000 0 10000
FBL FINL GROUP INC COMMON 30239F106 52650 2700 2700 2 2700
FPL GROUP INC COMMON 302571104 120175 2200 2200 0 2200
FPL GROUP INC COMMON 302571104 1092500 20000 20000 2 20000
FAMILY DLR STORES INC COMMON 307000109 144000 6000 6000 2 6000
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 659119280 8621561 4972561 3649000 4329229 4292332
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 32
- ------------------------------------------------------------------------------------------------------------------------------------
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>
FDX CORP COMMON 31304N107 267523025 4931300 331300 4600000 0 321200 4610100
FDX CORP COMMON 31304N107 206150 3800 3800 2 3800
FEDERAL HOME LN MTG CORP COMMON 313400301 5657900 97550 97550 0 97550
FEDERAL HOME LN MTG CORP COMMON 313400301 261000 4500 4500 2 4500
FANNIE MAE COMMON 313586109 379879364 5565998 5560548 1950 3500 0 5150373 415625
FANNIE MAE COMMON 313586109 16577925 242900 242900 2 120300 122600
FANNIE MAE COMMON 313586109 723450 10600 10600 10600
FEDERAL SIGNAL CORP COMMON 313855108 90879544 4289300 4285300 4000 0 3998300 291000
FEDERAL SIGNAL CORP COMMON 313855108 487313 23000 23000 2 23000
FEDERAL SIGNAL CORP COMMON 313855108 38138 1800 A2 1800
FEDERATED DEPT STORES COMMON 31410H101 52938 1000 1000 0 1000
FEDERATED DEPT STORES COMMON 31410H101 439381 8300 8300 8300
FELCOR LODGING TR INC COMMON 31430F101 1298660 62586 61490 1096 0 59896 2690
FERRO CORP COMMON 315405100 60500 2200 2200 0 2200
FERRO CORP COMMON 315405100 170500 6200 6200 2 6200
FIDELITY NATL FINL INC COMMON 316326107 96400 4820 3720 1100 0 1100 3720
FIDELITY NATL FINL INC COMMON 316326107 132000 6600 6600 2 6600
FIFTH THIRD BANCORP COMMON 316773100 6656 100 100 0 100
FIFTH THIRD BANCORP COMMON 316773100 299531 4500 4500 2 4500
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 764790373 15267054 10653608 1950 4609696 9787419 5479635
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 33
- ------------------------------------------------------------------------------------------------------------------------------------
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 AMERN FINL CORP COMMON 318522307 123338 6900 4900 2000 0 2000 4900
FIRST AMERN FINL CORP COMMON 318522307 109038 6100 6100 2 6100
FIRST BANCORP P R COMMON 318672102 110556 4900 3900 1000 0 1000 3900
FIRST BANCORP P R COMMON 318672102 47381 2100 2100 2 2100
FIRST DATA CORP COMMON 319963104 210801609 4307568 3900768 406800 0 3306268 1001300
FIRST DATA CORP COMMON 319963104 14688591 300150 300150 2 58550 241600
FIRST DATA CORP COMMON 319963104 78300 1600 A2 1600
FIRST INDUSTRIAL REALTY COMMON 32054K103 5567480 202915 202915 0 186815 16100
FIRST REP BK SAN FRANCIS COMMON 336158100 91153 3150 2150 1000 0 1000 2150
FIRST TENN NATL CORP COMMON 337162101 363969 9500 9500 0 9500
FIRST UN CORP COMMON 337358105 185303865 3932177 3919177 5000 8000 0 3613895 318282
FIRST UN CORP COMMON 337358105 2417513 51300 51300 2 39300 12000
FIRST UN CORP COMMON 337358105 706875 15000 15000 15000
FIRST UN CORP COMMON 337358105 35344 750 A2 750
FIRST UN CORP COMMON 337358105 1178125 25000 25000 0 25000
FIRSTAR CORP NEW WIS COMMON 33763V109 168000 6000 6000 2 6000
FISERV INC COMMON 337738108 2024353 64650 64650 0 64650
FISERV INC COMMON 337738108 93938 3000 3000 2 3000
FIRSTFED FINL CORP COMMON 337907109 130900 6800 4800 2000 0 2000 4800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 424040326 8949560 8521410 5000 420800 7318328 1631232
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 34
- ------------------------------------------------------------------------------------------------------------------------------------
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>
FIRSTFED FINL CORP COMMON 337907109 69300 3600 3600 2 3600
FLAGSTAR BANCORP INC COMMON 337930101 161600 6400 4100 2300 0 2300 4100
FLAGSTAR BANCORP INC COMMON 337930101 328250 13000 13000 2 13000
FIRSTENERGY CORP COMMON 337932107 5249695 169345 169345 0 36925 132420
FLEET FINL GROUP INC NEW COMMON 338915101 6589688 148500 148500 0 148500
FLEET FINL GROUP INC NEW COMMON 338915101 195250 4400 4400 2 4400
FLEMING COS INC COMMON 339130106 4940625 425000 425000 0 425000
FLETCHER CHALLENGE BLDG COMMON 339317109 23206 1580 1580 0 1580
FLOWERS INDS INC COMMON 343496105 6506 300 300 0 300
FLUOR CORP COMMON 343861100 48600 1200 1200 0 1200
FOODMAKER INC NEW COMMON 344839204 79450 2800 2800 0 2800
FOODMAKER INC NEW COMMON 344839204 116338 4100 4100 2 4100
FOOTSTAR INC COMMON 344912100 163625 4400 3200 1200 0 1200 3200
FOOTSTAR INC COMMON 344912100 137594 3700 3700 2 3700
FORD MOTOR CO DEL COMMON 345370100 781596278 13848882 9799332 4250 4045300 0 8702571 5146311
FORD MOTOR CO DEL COMMON 345370100 15511847 274850 274850 2 161550 113300
FORD MOTOR CO DEL COMMON 345370100 1467375 26000 26000 0 26000
FOREST LABS INC COMMON 345838106 60125 1300 1300 0 1300
FORTUNE BRANDS INC COMMON 349631101 37408999 904145 904145 0 884145 20000
--------- -------- -------- ---- ------- -------- ----- -------
COLUMN TOTALS 854154351 15843502 11790452 4250 4048800 10396971 5446531
</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 35
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORTUNE BRANDS INC COMMON 349631101 521325 12600 12600 12600
FOSSIL INC COMMON 349882100 82238 1700 1700 2 1700
FRANKLIN RES INC COMMON 354613101 193171875 4755000 4755000 0 4755000
FRANKLIN RES INC COMMON 354613101 243750 6000 6000 2 6000
FRONTIER AIRLINES INC NE COMMON 359065109 46763 2900 2200 700 0 700 2200
FRONTIER CORP COMMON 35906P105 76213 1300 1300 2 1300
FRONTIER INS GROUP INC N COMMON 359081106 50738 3300 3300 0 3300
FUJI PHOTO FILM LTD COMMON 359586302 103855368 2733036 2718036 15000 0 2649536 83500
FUJI PHOTO FILM LTD COMMON 359586302 10888406 286537 286537 2 164387 122150
FUJI PHOTO FILM LTD COMMON 359586302 76000 2000 2000 2000
FUJITSU LIMITED COMMON 359590304 16597 165 165 0 165
FURNITURE BRANDS INTL IN COMMON 360921100 86413 3100 2200 900 0 900 2200
GATX CORP COMMON 361448103 60271969 1583500 1583500 0 1419700 163800
GATX CORP COMMON 361448103 1952606 51300 51300 2 43300 8000
GBC BANCORP CALIF COMMON 361475106 101250 5000 3100 1900 0 1900 3100
GBC BANCORP CALIF COMMON 361475106 8100 400 400 2 400
GPU INC COMMON 36225X100 243758320 5777975 5769975 8000 0 5465175 312800
GPU INC COMMON 36225X100 4492969 106500 106500 2 90500 16000
GTE CORP COMMON 362320103 57926922 767244 767244 0 618250 148994
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 677627820 16099557 11318057 4781500 10463813 5635744
</TABLE>
<PAGE> 38
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 36
- ------------------------------------------------------------------------------------------------------------------------------------
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>
GTE CORP COMMON 362320103 800300 10600 10600 2 10600
GABLES RESIDENTIAL TR COMMON 362418105 3023683 125334 123734 1600 0 121534 3800
GABLES RESIDENTIAL TR COMMON 362418105 21713 900 900 2 900
GALLAGHER ARTHUR J & CO COMMON 363576109 143550 2900 2900 2 2900
GALLAHER GROUP PLC COMMON 363595109 18778386 768425 768425 0 744425 24000
GANNETT INC COMMON 364730101 388590624 5444352 5437052 3700 3600 0 4948952 495400
GANNETT INC COMMON 364730101 11837544 165850 165850 2 92650 73200
GAP INC DEL COMMON 364760108 133385948 2647860 2647860 0 2001471 646388
GAP INC DEL COMMON 364760108 3672338 72900 72900 2 42525 30375
GAP INC DEL COMMON 364760108 52894 1050 A2 1050
GENCORP INC COMMON 368682100 255025 10100 8700 1400 0 5900 4200
GENCORP INC COMMON 368682100 73225 2900 2900 2 2900
GENERAL CABLE CORP DEL N COMMON 369300108 168000 10500 7900 2600 0 2600 7900
GENERAL CABLE CORP DEL N COMMON 369300108 152000 9500 9500 2 9500
GENERAL DYNAMICS CORP COMMON 369550108 537225 7800 7800 0 7800
GENERAL ELEC CO COMMON 369604103 228314353 2020481 2020481 0 1894431 126050
GENERAL ELEC CO COMMON 369604103 12407400 109800 109800 2 79800 30000
GENERAL GROWTH PPTYS INC COMMON 370021107 1330008 37465 37465 0 36465 1000
GENERAL MLS INC COMMON 370334104 1213663 15100 15100 0 15100
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 804757876 11463817 11449867 3700 9200 10006203 1457613
</TABLE>
<PAGE> 39
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 37
- ------------------------------------------------------------------------------------------------------------------------------------
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 370442105 7429620 112570 112570 0 111050 1520
GENERAL MTRS CORP COMMON 370442105 844800 12800 12800 2 12800
GENERAL MTRS CORP COMMON 370442832 50681 900 900 0 900
GENTEX CORP COMMON 371901109 117600 4200 2500 1700 0 1700 2500
GENUINE PARTS CO COMMON 372460105 199975160 5713576 5705576 8000 0 5518376 195200
GENUINE PARTS CO COMMON 372460105 2415000 69000 69000 2 50000 19000
GEORGIA GULF CORP COMMON 373200203 178875 10600 10600 0 10600
GEORGIA PAC CORP COMMON 373298108 596925 12600 12600 0 12600
GEOTEL COMMUNICATIONS CO COMMON 373656107 227781 3700 3700 2 3700
GERBER SCIENTIFIC INC COMMON 373730100 88250 4000 4000 0 4000
GILLETTE CO COMMON 375766102 949150 23150 23150 0 23150
GLAXO WELLCOME PLC COMMON 37733W105 32219342 568995 556995 12000 0 493745 75250
GLAXO WELLCOME PLC COMMON 37733W105 19879622 351075 346575 4500 2 173100 177975
GLAXO WELLCOME PLC COMMON 37733W105 2366925 41800 41800 41800
GLENBOROUGH RLTY TR INC COMMON 37803P105 331013 18915 18915 0 18015 900
GLOBAL INDL TECHNOLOGIES COMMON 379335102 50663 4200 4200 0 4200
GOLDEN WEST FINL CORP DE COMMON 381317106 15043000 153500 153500 0 136600 16900
GOLDEN WEST FINL CORP DE COMMON 381317106 1391600 14200 14200 2 14200
GOLDMAN SACHS GROUP INC COMMON 38141G104 36125 500 500 0 200 300
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 284192131 7120281 7094081 8000 18200 6618836 501445
</TABLE>
<PAGE> 40
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 38
- ------------------------------------------------------------------------------------------------------------------------------------
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 43350 600 600 2 600
GOODYEAR TIRE & RUBR CO COMMON 382550101 799850 13600 13600 0 13600
GRACE W R & CO DEL NEW COMMON 38388F108 20900 1100 1100 0 1100
GRACE W R & CO DEL NEW COMMON 38388F108 243200 12800 12800 2 12800
GRACO INC COMMON 384109104 141000 4800 3900 900 0 900 3900
GRACO INC COMMON 384109104 111625 3800 3800 2 3800
GRAINGER W W INC COMMON 384802104 130814744 2430936 2417136 4400 9400 0 2229636 201300
GRAINGER W W INC COMMON 384802104 726469 13500 13500 2 13500
GRAINGER W W INC COMMON 384802104 511219 9500 9500 9500
GRAINGER W W INC COMMON 384802104 32288 600 A2 600
GRANITE CONSTR INC COMMON 387328107 61556 2100 2100 0 2100
GREAT LAKES CHEM CORP COMMON 390568103 73880795 1603925 1595025 2900 6000 0 1444025 159900
GREAT LAKES CHEM CORP COMMON 390568103 96731 2100 2100 2 2100
GREATER BAY BANCORP COMMON 391648102 93100 2800 2800 2 2800
GROUP 1 AUTOMOTIVE INC COMMON 398905109 54925 2600 2600 2 2600
GROUPE DANONE COMMON 399449107 86592463 1655292 1640292 15000 0 1598392 56900
GROUPE DANONE COMMON 399449107 10675464 204071 204071 2 83771 120300
GROUPE DANONE COMMON 399449107 52313 1000 1000 1000
GUIDANT CORP COMMON 401698105 228166990 4462924 88200 4374724 0 88200 4374724
--------- -------- ------- ------- ------- -------- ------- -------
COLUMN TOTALS 533118980 10428048 6013024 7300 4407124 5477424 4950624
</TABLE>
<PAGE> 41
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 39
- ------------------------------------------------------------------------------------------------------------------------------------
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>
GULF INDONESIA RES LTD COMMON 402284103 14490 1260 1260 0 1260
GULFSTREAM AEROSPACE COMMON 402734107 60806 900 900 0 900
GULFSTREAM AEROSPACE COMMON 402734107 229713 3400 3400 2 3400
HCR MANOR CARE INC COMMON 404134108 13951495 576806 576806 0 544306 32500
HCR MANOR CARE INC COMMON 404134108 199547 8250 8250 2 8250
HNC SOFTWARE INC COMMON 40425P107 36975 1200 1200 0 1200
HSBC HLDGS PLC COMMON 404280307 178289450 488791 488791 0 478366 10425
HSBC HLDGS PLC COMMON 404280307 17491874 47955 47955 2 24885 23070
HSBC HLDGS PLC COMMON 404280307 91189 250 250 250
HS RES INC COMMON 404297103 23600 1600 1600 0 1600
HA-LO INDUSTRIES INC COMMON 404429102 66656 6750 5700 1050 0 1050 5700
HA-LO INDUSTRIES INC COMMON 404429102 66656 6750 6750 2 6750
HAIN FOOD GROUP INC COMMON 405219106 82500 4000 4000 2 4000
HALLIBURTON CO COMMON 406216101 108600 2400 2400 0 2400
HALLIBURTON CO COMMON 406216101 843913 18650 18650 18650
HANG SENG BK LTD COMMON 41043C304 63788 5705 5705 0 5705
HANGER ORTHOPEDIC GROUP COMMON 41043F208 87963 6200 5000 1200 0 1200 5000
HANGER ORTHOPEDIC GROUP COMMON 41043F208 70938 5000 5000 2 5000
HANOVER COMPRESSOR CO COMMON 410768105 83525 2600 2000 600 0 600 2000
--------- ------- ------- ------- ------- -------- ------- -------
COLUMN TOTALS 211863676 1188467 1184017 4450 1070772 117695
</TABLE>
<PAGE> 42
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 40
- ------------------------------------------------------------------------------------------------------------------------------------
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>
HANOVER COMPRESSOR CO COMMON 410768105 186325 5800 5800 2 5800
HANSON PLC COMMON 411352404 239725981 5402275 5399375 2900 0 5110938 291337
HANSON PLC COMMON 411352404 3674250 82800 82800 2 82800
HARBINGER CORP COMMON 41145C103 147500 11800 8100 3700 0 3700 8100
HARLAND JOHN H CO COMMON 412693103 6062994 304100 304100 0 39100 265000
HARRIS CORP DEL COMMON 413875105 3346613 85400 85400 0 65000 20400
HARRIS CORP DEL COMMON 413875105 244922 6250 6250 2 6250
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 102950 2900 1900 1000 0 1000 1900
HAYES LEMMERZ INTL INC COMMON 420781106 88125 3000 3000 2 3000
HEALTHCARE RLTY TR COMMON 421946104 13098 620 620 0 620
HEALTHDYNE INC BND CV 422203AA7 111125 100000 100000 0 100000
HEIDRICK & STRUGGLES INT COMMON 422819102 3800 200 200 0 200
HEINZ H J CO COMMON 423074103 68464484 1365875 1365875 0 1023200 342675
HEINZ H J CO COMMON 423074103 225563 4500 4500 2 4500
HELMERICH & PAYNE INC COMMON 423452101 61425 2600 2600 0 2600
HENRY JACK & ASSOC INC COMMON 426281101 39250 1000 1000 0 1000
HERSHEY FOODS CORP COMMON 427866108 498750 8400 8400 0 5700 2700
HERSHEY FOODS CORP COMMON 427866108 32656 550 550 2 550
HERTZ CORP COMMON 428040109 136400 2200 2200 2 2200
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 323166210 7390270 7382670 2900 4700 6443558 946712
</TABLE>
<PAGE> 43
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 41
- ------------------------------------------------------------------------------------------------------------------------------------
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 865498563 8611926 6002226 1500 2608200 0 5434351 3177575
HEWLETT PACKARD CO COMMON 428236103 15982013 159025 159025 2 85425 73600
HEWLETT PACKARD CO COMMON 428236103 552750 5500 5500 5500
HEWLETT PACKARD CO COMMON 428236103 80400 800 A2 800
HEWLETT PACKARD CO COMMON 428236103 502500 5000 5000 O 5000
HIBERNIA CORP COMMON 428656102 175700 11200 11200 2 11200
HIGHWOODS PPTYS INC COMMON 431284108 5558700 202595 202595 0 190795 11800
HIGHWOODS PPTYS INC COMMON 431284108 161881 5900 5900 2 5900
HILLENBRAND INDS INC COMMON 431573104 60550 1400 1400 0 1400
HILTON HOTELS CORP COMMON 432848109 278075 19600 19600 0 19600
HITACHI LIMITED COMMON 433578507 83577943 885008 879008 6000 0 855858 29150
HITACHI LIMITED COMMON 433578507 17313038 183328 180328 3000 2 120228 63100
HITACHI LIMITED COMMON 433578507 72245 765 765 765
HISPANIC BROADCASTING CO COMMON 43357B104 197275 2600 2600 2 2600
HOECHST A G COMMON 434390308 1978000 43000 43000 0 43000
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 79852368 1239222 1239222 0 1043041 196181
HOME DEPOT INC COMMON 437076102 3131663 48600 48600 2 48600
---------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 1075281225 11451369 8829569 1500 2619500 7808163 3643206
</TABLE>
<PAGE> 44
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 42
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HON INDS INC COMMON 438092108 224744 7700 7700 2 7700
HONDA MOTOR LTD COMMON 438128308 34546539 398231 394231 4000 0 378831 19400
HONDA MOTOR LTD COMMON 438128308 12795885 147503 144503 3000 2 92603 54900
HONDA MOTOR LTD COMMON 438128308 52050 600 600 600
HONEYWELL INC COMMON 438506107 1599075 13800 13800 0 13800
HONEYWELL INC COMMON 438506107 486675 4200 4200 4200
HONG KONG TELECOMMUNICAT COMMON 438579203 153813 5710 5710 0 5710
HONGKONG ELEC HOLDGS LTD COMMON 438580300 67791 21040 21040 0 21040
HOOPER HOLMES INC COMMON 439104100 191525 9400 7000 2400 0 2400 7000
HOOPER HOLMES INC COMMON 439104100 105950 5200 5200 2 5200
HORACE MANN EDUCATORS CO COMMON 440327104 35344 1300 1300 0 1300
HOSPITALITY PPTYS TR COMMON 44106M102 5061254 186590 186590 0 177590 9000
HOST MARRIOTT CORP NEW COMMON 44107P104 4599104 387293 387293 0 355245 32048
HOST MARRIOTT CORP NEW COMMON 44107P104 129438 10900 10900 2 10900
HOUSEHOLD INTL INC COMMON 441815107 33813101 713733 713733 0 622033 91700
HOUSEHOLD INTL INC COMMON 441815107 7627375 161000 161000 2 52700 108300
HUDSON UNITED BANCORP COMMON 444165104 29085 927 927 0 927
HUDSONS BAY CO COMMON 444204101 37903 3400 3400 2 3400
HUMAN GENOME SCIENCES COMMON 444903108 90850 2300 2300 0 1500 800
--------- --------- --------- --------- --------- --------- ------- ---------
COLUMN TOTALS 101647500 2080827 2070500 10327 1732679 348148
</TABLE>
<PAGE> 45
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 43
- ------------------------------------------------------------------------------------------------------------------------------------
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>
HUMAN GENOME SCIENCES COMMON 444903108 19750 500 500 2 500
HUNT J B TRANSPORT SVC COMMON 445658107 6175000 380000 380000 0 365000 15000
HUTCHINSON TECHNOLOGY COMMON 448407106 69375 2500 2500 2 2500
HUTCHISON WHAMPOA LTD COMMON 448415208 171355 3785 3785 0 3785
HYPERION SOLUTIONS CORP COMMON 44914M104 25383 1425 1425 0 1425
IBP INC COMMON 449223106 9500 400 400 0 400
IDEC PHARMACEUTICALS COMMON 449370105 123300 1600 1600 0 1600
IMC GLOBAL INC COMMON 449669100 209890 12080 12080 0 12080
IMS HEALTH INC COMMON 449934108 27868750 891800 891800 0 801400 90400
IMS HEALTH INC COMMON 449934108 4684375 149900 149900 2 136900 13000
IRT PPTY CO COMMON 450058102 19750 2000 2000 0 2000
ITC DELTACOM INC COMMON 45031T104 151200 5400 4400 1000 0 1000 4400
ITC DELTACOM INC COMMON 45031T104 67200 2400 2400 2 2400
IVI CHECKMATE CORP COMMON 450928106 57500 20000 20000 0 10000 10000
IDEX CORP COMMON 45167R104 62463 1900 1900 0 1900
IDEXX LABS CORP COMMON 45168D104 44294 1900 1900 0 1900
IDEXX LABS CORP COMMON 45168D104 104906 4500 4500 2 4500
IKON OFFICE SOLUTIONS COMMON 451713101 76700130 5113342 5113342 0 4940542 172800
ILLINOIS TOOL WKS INC COMMON 452308109 180761758 2211153 2209153 2000 0 2019953 191200
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 297325878 8806585 8803585 2000 1000 8293560 513025
</TABLE>
<PAGE> 46
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 44
- ------------------------------------------------------------------------------------------------------------------------------------
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>
ILLINOIS TOOL WKS INC COMMON 452308109 6932400 84800 84800 2 84800
ILLINOVA CORP COMMON 452317100 741200 27200 27200 0 27200
IMATION CORP COMMON 45245A107 4516 182 182 0 182
IMPERIAL BANCORP COMMON 452556103 223445 11278 8578 2700 0 2700 8578
IMPERIAL BANCORP COMMON 452556103 401322 20256 20256 2 20256
IMPERIAL CHEM INDS PLC COMMON 452704505 87450 2200 2200 0 2200
IMPERIAL TOBACCO GROUP P COMMON 453142101 23444531 1071750 1071750 0 1024750 47000
IMRGLOBAL CORP COMMON 45321W106 38500 2000 1400 600 0 600 1400
INACOM CORP COMMON 45323G109 53025 4200 3000 1200 0 1200 3000
INCYTE PHARMACEUTICALS I COMMON 45337C102 13219 500 500 0 500
INDEPENDENT BANK CORP MA COMMON 453836108 162225 10300 10300 0 10300
INVESCO RET TR BND CV 453996T42 13621270 188660 188660 188660
INFOSEEK CORP COMMON 45678M107 148606 3100 2400 700 0 700 2400
ING GROEP N V COMMON 456837103 142531565 2591483 2576483 15000 0 2526583 64900
ING GROEP N V COMMON 456837103 12971750 235850 235850 2 118450 117400
ING GROEP N V COMMON 456837103 104500 1900 1900 1900
INGERSOLL RAND CO COMMON 456866102 54931 850 850 0 850
INGERSOLL RAND CO COMMON 456866102 271425 4200 4200 4200
INSITUFORM TECHNOLS COMMON 457667103 222738 10300 6900 3400 0 3400 6900
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 202028618 4271009 4246909 24100 3994793 276216
</TABLE>
<PAGE> 47
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 45
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INSITUFORM TECHNOLS COMMON 457667103 155700 7200 7200 2 7200
INNKEEPERS USA TR COMMON 4576J0104 50000 5000 5000 0 5000
INSPIRE INS SOLUTIONS IN COMMON 457732105 44950 3100 3100 2 3100
INVESCO VALUE EQUITY FUN COMMON 457998102 15720825 361647 361647 0 361647
INVESCO VALUE EQUITY FUN COMMON 457998102 4905757 112853 112853 2 112853
INVESCO VALUE EQUITY FUN COMMON 457998102 13326810 306574 306574 306574
INTEL CORP COMMON 458140100 563265080 9466640 5851340 4100 3611200 0 5388190 4078450
INTEL CORP COMMON 458140100 15654450 263100 263100 2 158700 104400
INTEL CORP COMMON 458140100 1190000 20000 20000 O 20000
INTER TEL INC COMMON 458372109 25550 1400 1400 0 1400
INTERFACE INC COMMON 458665106 40538 4700 4700 0 4700
INTERDIGITAL COMMUNICATI COMMON 45866A105 49500 11000 11000 0 6000 5000
INTERDIGITAL COMMUNICATI COMMON 45866A105 27000 6000 6000 2 6000
INTERMET CORP COMMON 45881K104 18150 1200 1200 0 1200
INTL BUSINESS MACHINES COMMON 459200101 963662279 7455801 5180901 1100 2273800 0 4659156 2796645
INTL BUSINESS MACHINES COMMON 459200101 26728900 206800 206800 2 99800 107000
INTL FLAVORS FRAGRANCE COMMON 459506101 180400000 4100000 4100000 0 4100000
INTERNATL MULTIFOODS COMMON 460043102 38356 1700 1700 0 1700
INTERNATIONAL PAPER CO COMMON 460146103 567122 11286 11286 0 11286
---------- -------- -------- ---- ------- -------- ------- --------
COLUMN TOTALS 1785870966 22346003 12354603 5200 9986200 11131408 11214595
</TABLE>
<PAGE> 48
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 46
- ------------------------------------------------------------------------------------------------------------------------------------
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>
INTERNATIONAL SPEEDWAY C COMMON 460335201 213750 4500 3700 800 0 800 3700
INTERNATIONAL SPEEDWAY C COMMON 460335201 228000 4800 4800 2 4800
INTERSTATE HOTELS CORP COMMON 46088R108 19454 4716 4716 0 4000 716
INTERVOICE INC COMMON 461142101 62081 4300 2800 1500 0 1500 2800
INTERVOICE INC COMMON 461142101 96731 6700 6700 2 6700
INVESTMENT TECHNOLOGY GR COMMON 46145F105 41763 1300 1300 0 1300
IRVINE APT CMNTYS INC COMMON 463606103 19648 580 580 0 580
ISTITUTO BANC SAN PAOLO COMMON 465224103 79502297 2890992 2878992 12000 0 2751834 139158
ISTITUTO BANC SAN PAOLO COMMON 465224103 27150162 987278 975278 12000 2 580059 407219
ISTITUTO BANC SAN PAOLO COMMON 465224103 67375 2450 2450 2450
ITO YOKADO LTD COMMON 465714301 12557 185 185 0 185
IVAX CORP COMMON 465823102 12713 900 900 0 900
IVAX CORP COMMON 465823102 91813 6500 6500 2 6500
JDN RLTY CORP COMMON 465917102 2792467 124803 124803 0 111303 13500
J ALEXANDER CORP BND CV 466096AA2 184756 205000 205000 0 205000
JLG INDUSTRIES INC COMMON 466210101 101875 5000 4100 900 0 900 4100
JP REALTY INC COMMON 46624A106 26731 1300 1300 0 1300
JABIL CIRCUIT INC COMMON 466313103 31588 700 700 0 700
JABIL CIRCUIT INC COMMON 466313103 99275 2200 2200 2 2200
--------- ------- ------- ----- ------ ------- ------ ------
COLUMN TOTALS 110755035 4254205 4227005 27200 3659512 594693
</TABLE>
<PAGE> 49
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 47
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JACOBS ENGR GROUP INC DE COMMON 469814107 171000 4500 3300 1200 0 1200 3300
JACOBS ENGR GROUP INC DE COMMON 469814107 98800 2600 2600 2 2600
JEFFERIES GROUP INC NEW COMMON 472319102 37700 1300 1300 0 1300
JEFFERSON PILOT CORP COMMON 475070108 68396111 1033369 1033369 0 924950 108419
JEFFERSON PILOT CORP COMMON 475070108 2665702 40275 40275 2 40275
JOHNSON & JOHNSON COMMON 478160104 520608144 5312328 2105700 2700 3203928 0 1846555 3465773
JOHNSON & JOHNSON COMMON 478160104 12681200 129400 129400 2 52900 76500
JOHNSON & JOHNSON COMMON 478160104 58800 600 A2 600
JOHNSON CTLS INC COMMON 478366107 73647997 1062550 1062550 0 978550 84000
JOHNSON CTLS INC COMMON 478366107 582225 8400 8400 2 8400
JONES APPAREL GROUP INC COMMON 480074103 130388 3800 3800 0 3800
JONES APPAREL GROUP INC COMMON 480074103 99506 2900 2900 2 2900
JONES PHARMA INC COMMON 480236108 2559375 65000 65000 0 65000
JOSTENS INC COMMON 481088102 55816 2650 2650 0 1600 1050
JUSCO LTD COMMON 482131208 8179 45 45 0 45
K MART CORP COMMON 482584109 30610800 1855200 1855200 0 1713100 142100
K MART CORP COMMON 482584109 2075700 125800 125800 2 125800
KN ENERGY INC COMMON 482620101 44138 3300 3300 0 3300
K-SWISS INC COMMON 482686102 27900 600 400 200 0 200 400
--------- ------- ------- ---- ------- ------- -------- -------
COLUMN TOTALS 714559480 9654617 6445989 2700 3205328 5762975 3891642
</TABLE>
<PAGE> 50
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 48
- ------------------------------------------------------------------------------------------------------------------------------------
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>
KAO CORP COMMON 485537203 16854 60 60 0 60
KAUFMAN & BROAD HOME COMMON 486168107 42288 1700 1700 0 1700
KEANE INC COMMON 486665102 2117700 93600 93600 0 93600
KEANE INC COMMON 486665102 6788 300 300 2 300
KELLOGG CO COMMON 487836108 1013100 30700 30700 0 30700
KELLWOOD CO COMMON 488044108 43400 1600 1600 0 1600
KENNAMETAL INC COMMON 489170100 412300 13300 13300 13300
KERR-MCGEE CORP COMMON 492386107 455552 9077 9077 0 9077
KEYCORP NEW COMMON 493267108 162231 5050 5050 0 1800 3250
KEYCORP NEW COMMON 493267108 54613 1700 1700 2 1700
KILROY RLTY CORP COMMON 49427F108 4158911 170622 169322 1300 0 160522 10100
KIMBERLY CLARK CORP COMMON 494368103 359174385 6301305 6290305 4200 6800 0 5726255 575050
KIMBERLY CLARK CORP COMMON 494368103 5295300 92900 92900 2 77900 15000
KIMBERLY CLARK CORP COMMON 494368103 57000 1000 A2 1000
KIMCO REALTY CORP COMMON 49446R109 6277320 157920 157920 0 157170 750
KING WORLD PRODTNS INC COMMON 495667107 362050 10400 10400 0 10400
KIRIN BREWERY LTD COMMON 497350207 66306438 558370 558370 0 546820 11550
KIRIN BREWERY LTD COMMON 497350207 6115625 51500 51500 2 21200 30300
KIRIN BREWERY LTD COMMON 497350207 53438 450 450 450
--------- ------- ------- ---- ---- ------- ------- ------
COLUMN TOTALS 452125291 7501554 7488254 4200 8100 6838654 662900
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 49
- ------------------------------------------------------------------------------------------------------------------------------------
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>
KNOLL INC COMMON 498904101 55913 2100 1200 900 0 900 1200
KOGER EQUITY INC COMMON 500228101 962898 52225 50275 1950 0 47925 4300
KONINKLIJKE PHILIPS ELEC COMMON 500472204 73182674 725478 720878 4600 0 691980 33498
KONINKLIJKE PHILIPS ELEC COMMON 500472204 19409561 192412 189652 2760 2 97420 94992
KONINKLIJKE PHILIPS ELEC COMMON 500472204 10972396 108772 108772 108772
KOREA ELECTRIC PWR COMMON 500631106 48790 2380 2380 0 2380
KROGER CO COMMON 501044101 184388 6600 6600 0 6600
KROGER CO COMMON 501044101 78225 2800 2800 2 2800
KRONOS INC COMMON 501052104 95550 2100 2100 2 2100
KYOCERA CORP COMMON 501556203 78924561 1316781 1308781 8000 0 1271381 45400
KYOCERA CORP COMMON 501556203 11115230 185447 185447 2 109747 75700
KYOCERA CORP COMMON 501556203 81515 1360 1360 1360
LHS GROUP INC COMMON 501938104 72875 2200 2200 2 2200
LNR PPTY CORP COMMON 501940100 102600 4800 4800 2 4800
LVMH MOET HENNESSY LOU V COMMON 502441207 648049 10846 10846 0 10846
LABOR READY INC COMMON 505401208 136500 4200 3300 900 0 900 3300
LABOR READY INC COMMON 505401208 94250 2900 2900 2 2900
LAM RESEARCH CORP COMMON 512807108 9338 200 200 0 200
LAM RESEARCH CORP COMMON 512807108 93375 2000 2000 2 2000
--------- ------- ------- ------ ----- ------- ------ ------
COLUMN TOTALS 196268685 2625602 2606292 19310 2353212 272390
</TABLE>
<PAGE> 52
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 50
- ------------------------------------------------------------------------------------------------------------------------------------
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>
LANDAMERICA FINL GROUP I COMMON 514936103 94875 3300 2700 600 0 600 2700
LANDSTAR SYSTEMS INC COMMON 515098101 101063 2800 2800 2 2800
LASON INC COMMON 51808R107 1900638 38300 37000 1300 0 35900 2400
LASON INC COMMON 51808R107 173688 3500 3500 2 3500
LATTICE SEMICONDUCTOR CO COMMON 518415104 62250 1000 700 300 0 300 700
LATTICE SEMICONDUCTOR CO COMMON 518415104 174300 2800 2800 2 2800
LEAR CORP COMMON 521865105 39800 800 800 2 800
LEGATO SYSTEMS INC COMMON 524651106 179025 3100 2400 700 0 700 2400
LEGATO SYSTEMS INC COMMON 524651106 92400 1600 1600 2 1600
LENNAR CORP COMMON 526057104 57600 2400 2400 0 2400
LEVEL ONE COMMUNICATNS COMMON 527295109 63619 1300 1300 2 1300
LEXMARK INTL GROUP INC COMMON 529771107 52400 800 800 0 800
LEXMARK INTL GROUP INC COMMON 529771107 117900 1800 1800 2 1800
LIBERTY FINL COS INC COMMON 530512102 17475 600 600 0 600
LIBERTY PPTY TR COMMON 531172104 7338001 294995 294995 0 269395 25600
LIFEPOINT HOSPITALS INC COMMON 53219L109 2190545 163017 163017 0 146958 16058
LIFEPOINT HOSPITALS INC COMMON 53219L109 102626 7637 7637 2 0 7636
LILLY ELI & CO COMMON 532457108 377352230 5268443 2245255 3023188 0 1920755 3347688
LILLY ELI & CO COMMON 532457108 7825031 109250 109250 2 49250 60000
--------- ------- ------- -------- ------- ------- ------- -------
COLUMN TOTALS 397935465 5907442 2881354 3026088 2425458 3481983
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 51
- ------------------------------------------------------------------------------------------------------------------------------------
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>
LIMITED INC COMMON 532716107 47063948 1037222 1035222 2000 0 714203 323019
LIMITED INC COMMON 532716107 5768478 127129 127129 2 7129 120000
LINCOLN ELEC HLDGS INC COMMON 533900106 36900 1800 1800 0 1800
LINCOLN NATL CORP IND COMMON 534187109 25068150 479200 479200 0 479200
LINENS N THINGS INC COMMON 535679104 109375 2500 1800 700 0 700 1800
LINENS N THINGS INC COMMON 535679104 153125 3500 3500 2 3500
LITTON INDS INC COMMON 538021106 346500 4800 4800 0 4800
LIZ CLAIBORNE INC COMMON 539320101 140045974 3836876 3824176 7300 5400 0 3624485 212391
LIZ CLAIBORNE INC COMMON 539320101 9380500 257000 257000 2 95000 162000
LIZ CLAIBORNE INC COMMON 539320101 47450 1300 A2 1300
LOCKHEED MARTIN CORP COMMON 539830109 234540714 6296395 5758695 6500 531200 0 5320239 976156
LOCKHEED MARTIN CORP COMMON 539830109 2803435 75260 75260 2 43700 31560
LOCKHEED MARTIN CORP COMMON 539830109 253300 6800 6800 6800
LOCKHEED MARTIN CORP COMMON 539830109 1594300 42800 42800 O 42800
LOEWS CORP COMMON 540424108 195849330 2475189 2472389 2800 0 2326789 148400
LOEWS CORP COMMON 540424108 617175 7800 7800 2 7800
LOEWS CORP COMMON 540424108 498488 6300 6300 6300
LONE STAR INDS INC COMMON 542290408 172788 4600 3500 1100 0 1100 3500
LONE STAR INDS INC COMMON 542290408 202838 5400 5400 2 5400
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 664552767 14671871 14113571 18600 538400 12669245 2002626
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 52
- ------------------------------------------------------------------------------------------------------------------------------------
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>
LOWES COS INC COMMON 548661107 407458866 7187808 6860658 2550 324600 0 6200883 986925
LOWES COS INC COMMON 548661107 16626444 293300 293300 2 142800 150500
LOWES COS INC COMMON 548661107 62356 1100 A2 1100
LUCENT TECHNOLOGIES INC COMMON 549463107 11049230 163844 163844 0 163744 100
LUCENT TECHNOLOGIES INC COMMON 549463107 613681 9100 9100 2 9100
LUFKIN INDS INC COMMON 549764108 144000 7200 7200 2 7200
MBIA INC COMMON 55262C100 148246550 2289522 1835022 454500 0 1707672 581850
MBIA INC COMMON 55262C100 2327763 35950 35950 2 35950
MBIA INC COMMON 55262C100 971250 15000 15000 O 15000
MBNA CORP COMMON 55262L100 422227 13787 13787 0 3750 10037
M D C HLDGS INC COMMON 552676108 58050 2700 2100 600 0 600 2100
M D C HLDGS INC COMMON 552676108 55900 2600 2600 2 2600
MCI WORLDCOM INC COMMON 55268B106 219804916 2554015 2554015 0 2225815 328200
MCI WORLDCOM INC COMMON 55268B106 20736759 240950 240950 2 96950 144000
MDU RESOURCES GROUP COMMON 552690109 182500 8000 8000 2 8000
MGIC INVT CORP WIS COMMON 552848103 377065383 7754558 7029358 3100 722100 0 6336708 1417850
MGIC INVT CORP WIS COMMON 552848103 9701903 199525 199525 2 111525 88000
MGIC INVT CORP WIS COMMON 552848103 55919 1150 A2 1150
MGIC INVT CORP WIS COMMON 552848103 1458750 30000 30000 O 30000
---------- --------- --------- --------- ------- -------- -------- -------
COLUMN TOTALS 1217042446 20810109 19300409 5650 1501800 17082747 3727362
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 53
- ------------------------------------------------------------------------------------------------------------------------------------
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>
MGI PPTYS INC COMMON 552885105 2388114 84535 84535 0 76935 7600
MMC NETWORKS INC COMMON 55308N102 277450 6200 5100 1100 0 1100 5100
MMC NETWORKS INC COMMON 55308N102 187950 4200 4200 2 4200
M S CARRIERS INC COMMON 553533100 35588 1200 1200 0 1200
MTS SYS CORP COMMON 553777103 58500 4800 4800 2 4800
MACDERMID INC COMMON 554273102 32550 700 700 0 700
MACDERMID INC COMMON 554273102 213900 4600 4600 2 4600
MACERICH CO COMMON 554382101 259875 9900 8600 1300 0 1300 8600
MACERICH CO COMMON 554382101 147000 5600 5600 2 5600
MACK CALI RLTY CORP COMMON 554489104 4650061 150305 150305 0 137405 12900
MACROMEDIA INC COMMON 556100105 116325 3300 2500 800 0 800 2500
MACROMEDIA INC COMMON 556100105 77550 2200 2200 2 2200
MAIL-WELL INC COMMON 560321200 45325 2800 2800 0 2800
MALLINCKRODT INC COMMON 561232109 2437125 67000 67000 0 67000
MANILA ELEC CO COMMON 563245208 27206 7555 7555 0 7555
MANITOWOC INC COMMON 563571108 124875 3000 3000 0 3000
MANUFACTURED HOME CMNTYS COMMON 564682102 150800 5800 5800 0 4800 1000
MANUFACTURED HOME CMNTYS COMMON 564682102 46800 1800 1800 2 1800
MARINE DRILLING COS INC COMMON 568240204 64331 4700 4700 2 4700
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 11341324 370195 366295 3900 299395 70800
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 54
- ------------------------------------------------------------------------------------------------------------------------------------
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>
MARKS & SPENCER LTD COMMON 570697607 3329365 95400 95400 0 79850 15550
MARKS & SPENCER LTD COMMON 570697607 3003373 86059 86059 2 61059 25000
MARSH & MCLENNAN COS INC COMMON 571748102 493812195 6524356 3269356 3255000 0 2790181 3734175
MARSH & MCLENNAN COS INC COMMON 571748102 5880919 77700 77700 2 65200 12500
MARRIOTT INTL INC NEW COMMON 571903202 97175 2600 2600 0 2600
MASCOTECH INC COMMON 574670105 33875 2000 2000 0 2000
MASTECH CORP COMMON 57632N105 80088 4300 3400 900 0 900 3400
MASTECH CORP COMMON 57632N105 94988 5100 5100 2 5100
MATSUSHITA ELEC INDL COMMON 576879209 2855700 14400 11400 3000 0 10400 4000
MATSUSHITA ELEC INDL COMMON 576879209 2250847 11350 11350 2 9800 1550
MATTEL INC COMMON 577081102 277597745 10625751 9643351 10400 972000 0 8872451 1753300
MATTEL INC COMMON 577081102 4492194 171950 171950 2 146950 25000
MATTEL INC COMMON 577081102 28738 1100 A2 1100
MATTEL INC COMMON 577081102 1045000 40000 40000 O 40000
MAY DEPT STORES CO COMMON 577778103 47511751 1162367 1162367 0 1114167 48200
MAY DEPT STORES CO COMMON 577778103 3682838 90100 90100 2 90100
MAXXIM MED INC COMMON 57777G105 79263 3400 1800 1600 0 1600 1800
MAXXIM MED INC COMMON 57777G105 95581 4100 4100 2 4100
MAYTAG CORP COMMON 578592107 51881159 743150 743150 0 690650 52500
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 897852791 19665183 15421183 10400 4232500 13977008 5688175
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 55
- ------------------------------------------------------------------------------------------------------------------------------------
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>
MAYTAG CORP COMMON 578592107 1137944 16300 16300 2 16300
MAYTAG CORP COMMON 578592107 331609 4750 4750 4750
MCCLATCHY CO COMMON 579489105 238500 7200 5500 1700 0 1700 5500
MCCLATCHY CO COMMON 579489105 215313 6500 6500 2 6500
MCCORMICK & CO INC COMMON 579780206 214625 6800 6800 0 6800
MCDONALDS CORP COMMON 580135101 143652339 3493066 3489866 3200 0 2809966 683100
MCDONALDS CORP COMMON 580135101 9508100 231200 231200 2 105200 126000
MCKESSON HBOC INC COMMON 58155Q103 81821 2542 2542 0 1821 721
MEDIA GEN INC COMMON 584404107 142800 2800 1900 900 0 900 1900
MEDIAONE GROUP INC COMMON 58440J104 19590375 263400 263400 0 240200 23200
MEDIAONE GROUP INC COMMON 58440J104 7438 100 100 2 100
MEDIAONE GROUP INC COMMON 58440J104 1123063 15100 15100 15100
MEDIMMUNE INC COMMON 584699102 210025 3100 3100 2 3100
MEDQUIST INC COMMON 584949101 188125 4300 3100 1200 0 1200 3100
MEDQUIST INC COMMON 584949101 262500 6000 6000 2 6000
MEDITRUST CORP COMMON 58501T306 366403 28050 28050 0 23650 4400
MEDTRONIC INC COMMON 585055106 436100 5600 5600 0 5600
MEDTRONIC INC COMMON 585055106 83 1 1 2 1
MELLON BK CORP COMMON 585509102 1076700 29600 29600 0 29600
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 178783861 4126409 4119409 3200 3800 3243037 883372
</TABLE>
<PAGE> 58
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 56
- ------------------------------------------------------------------------------------------------------------------------------------
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>
MELLON BK CORP COMMON 585509102 80025 2200 2200 2 2200
MERCK & CO INC COMMON 589331107 797961444 10838186 7229526 3300 3605360 0 6717576 4120610
MERCK & CO INC COMMON 589331107 17099406 232250 232250 2 124250 108000
MERCK & CO INC COMMON 589331107 51538 700 A2 700
MERCK & CO INC COMMON 589331107 1884800 25600 25600 O 25600
MERCURY INTERACTIVE CP COMMON 589405109 141500 4000 3200 800 0 800 3200
MERCURY INTERACTIVE CP COMMON 589405109 127350 3600 3600 2 3600
MEREDITH CORP COMMON 589433101 1807425 52200 52200 0 52200
MERISTAR HOSPITALITY COR COMMON 58984Y103 1388365 61877 61877 0 54099 7778
MERRILL LYNCH & CO INC COMMON 590188108 10199850 128300 128300 0 128300
MERRY LAND PROPERTIES IN COMMON 590441101 296 60 60 0 60
META GROUP INC COMMON 591002100 13838 900 900 0 900
METALS USA INC COMMON 591324108 40800 3200 3200 0 3200
METRIS COS INC COMMON 591598107 183375 4500 3700 800 0 800 3700
METRIS COS INC COMMON 591598107 203750 5000 5000 2 5000
MICHAELS STORES INC COMMON 594087108 107188 3500 3500 2 3500
MICROS SYS INC COMMON 594901100 115600 3400 2500 900 0 900 2500
MICROS SYS INC COMMON 594901100 54400 1600 1600 2 1600
MICROSOFT CORP COMMON 594918104 74927775 830800 830800 0 727500 103300
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 906388724 12201873 8590013 3300 3607860 7834985 4366888
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 57
- ------------------------------------------------------------------------------------------------------------------------------------
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>
MICROSOFT CORP COMMON 594918104 2800322 31050 31050 2 21450 9600
MICRON ELECTRONICS INC COMMON 595100108 45281 4500 3500 1000 0 1000 3500
MILACRON INC COMMON 598709103 107300 5800 4800 1000 0 1000 4800
MILACRON INC COMMON 598709103 238650 12900 12900 2 12900
MINDSPRING ENTERPRISES I COMMON 602683104 53175 1200 1200 2 1200
MINEBEA LTD COMMON 602725301 8700 390 390 0 390
MINIMED INC COMMON 60365K108 153875 2000 2000 0 2000
MINIMED INC COMMON 60365K108 200038 2600 2600 2 2600
MINNESOTA MNG & MFG CO COMMON 604059105 233872134 2690118 930118 1760000 0 757440 1932678
MINNESOTA MNG & MFG CO COMMON 604059105 104325 1200 1200 2 1200
MINNESOTA PWR INC COMMON 604110106 155025 7800 5800 2000 0 2000 5800
MITSUBISHI CHEM CORP COMMON 606762102 8481 245 245 0 245
MITSUBISHI ESTATE LTD COMMON 606783207 10245 105 105 0 105
0ITSUBISHI TR & BKG CORP COMMON 606818201 7287 75 75 0 75
MITSUI & CO LTD COMMON 606827202 7865 55 55 0 55
MOBIL CORP COMMON 607059102 52371075 530340 530340 0 385100 145240
MOBIL CORP COMMON 607059102 7428469 75225 75225 2 46025 29200
MODIS PROFESSIONAL SVCS COMMON 607830106 257688 19000 19000 0 19000
MOHAWK INDUSTRIES INC COMMON 608190104 60750 2000 2000 2 2000
--------- --------- --------- --------- ------- -------- -------- -------
COLUMN TOTALS 297890684 3386603 1622603 1764000 1235085 2151518
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 58
- ------------------------------------------------------------------------------------------------------------------------------------
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>
MONSANTO CO COMMON 611662107 304631 7700 7700 0 1900 5800
MONSANTO CO COMMON 611662107 19781 500 500 2 500
MONTANA POWER COMPANY COMMON 612085100 126900 1800 1800 2 1800
MONY GROUP INC COMMON 615337102 130500 4000 4000 0 3000 1000
MOOG INC COMMON 615394202 41250 1200 1200 0 1200
MORGAN J P & CO INC COMMON 616880100 21833700 155400 155400 0 65400 90000
MORGAN STAN DEAN WITTR COMMON 617446448 440100745 4288436 4064036 2400 222000 0 3548321 740115
MORGAN STAN DEAN WITTR COMMON 617446448 8057910 78518 78518 2 70818 7700
MORGAN STAN DEAN WITTR COMMON 617446448 1108350 10800 10800 O 10800
MORRISON KNUDSEN CORP COMMON 61844A109 56719 5500 3200 2300 0 2300 3200
MORTON INTL INC IND NEW COMMON 619335102 411038 9700 9700 9700
MOTOROLA INC COMMON 620076109 141978801 1498457 1498457 0 1333807 164650
MOTOROLA INC COMMON 620076109 5931350 62600 62600 2 62600
MOUNTAIN STATES MINERAL COMMON 624992103 10093 2835 2835 0 2835
MYLAN LABS INC COMMON 628530107 184473152 6961251 5936151 10100 1015000 0 5095301 1865950
MYLAN LABS INC COMMON 628530107 926175 34950 34950 2 34950
MYLAN LABS INC COMMON 628530107 1060000 40000 40000 O 40000
NCR CORP NEW COMMON 62886E108 146438 3000 3000 2 3000
NEC CORP COMMON 629050204 11994 190 190 0 190
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 806729524 13166837 11912202 15335 1239300 10269887 2896950
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 59
- ------------------------------------------------------------------------------------------------------------------------------------
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>
NL INDS INC COMMON 629156407 62300 5600 5600 0 5600
NUI CORP COMMON 629430109 32500 1300 1300 0 1300
NUI CORP COMMON 629430109 102500 4100 4100 2 4100
NVR INC COMMON 62944T105 156563 3000 2500 500 0 500 2500
NVR INC COMMON 62944T105 99156 1900 1900 2 1900
NABISCO GROUP HLDG CORP COMMON 62952P102 346256 17700 17700 17700
NACCO INDS INC COMMON 629579103 73500 1000 800 200 0 200 800
NALCO CHEM CO COMMON 629853102 201621629 3886682 3878682 3000 5000 0 3697357 189325
NALCO CHEM CO COMMON 629853102 3486000 67200 67200 2 42200 25000
NASH FINCH CO COMMON 631158102 706563 70000 70000 0 70000
NATIONAL AUSTRALIA BK LT COMMON 632525408 151840500 1807625 1792625 15000 0 1723375 84250
NATIONAL AUSTRALIA BK LT COMMON 632525408 16048200 191050 191050 2 106000 85050
NATIONAL AUSTRALIA BK LT COMMON 632525408 84000 1000 1000 1000
NATIONAL CITY CORP COMMON 635405103 240676475 3674450 3669450 5000 0 3441230 233220
NATIONAL CITY CORP COMMON 635405103 6176650 94300 94300 2 94300
NATIONAL CITY CORP COMMON 635405103 42575 650 A2 650
NATIONAL DATA CORP COMMON 635621105 2838600 66400 66400 0 64100 2300
NATIONAL GTY INS CO COMMON 636310104 2 2483 2483 0 2483
NATIONAL SVC INDS INC COMMON 637657107 66686400 1852400 1852400 0 1545000 307400
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 691080369 11748840 11715707 5483 27000 10717212 1031628
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 60
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL SVC INDS INC COMMON 637657107 232200 6450 6450 2 6450
NATIONWIDE FINL SVCS COMMON 638612101 203625 4500 4500 2 4500
NAUTICA ENTERPRISES INC COMMON 639089101 38813 2300 2300 0 2300
NESTLE S A COMMON 641069406 121411327 1347697 1347697 0 1312297 35400
NESTLE S A COMMON 641069406 12671418 140656 140656 2 77556 63100
NESTLE S A COMMON 641069406 99097 1100 1100 1100
NETWORK APPLIANCE INC COMMON 64120L104 195563 3500 3500 2 3500
NETWORK SOLUTIONS INC DE COMMON 64121Q102 126600 1600 1300 300 0 300 1300
NETWORK SOLUTIONS INC DE COMMON 64121Q102 71213 900 900 2 900
NEW ENGLAND ELEC SYS COMMON 644001109 142856 2850 2850 0 2850
NEW JERSEY RES COMMON 646025106 41181 1100 700 400 0 400 700
NEW JERSEY RES COMMON 646025106 146006 3900 3900 2 3900
NEW PLAN EXCEL RLTY TR I COMMON 648053106 3198420 177690 177690 0 176610 1080
NEW VY CORP PFD CV 649080306 4 1 1 0 1
NEWFIELD EXPL CO COMMON 651290108 2570750 90400 90400 0 90400
NEWS CORP LTD COMMON 652487703 13591393 384889 384889 0 337489 47400
NEWS CORP LTD COMMON 652487703 8679530 245792 245792 2 80634 165158
NEWS CORP LTD COMMON 652487703 6775833 191882 191882 191882
NEWS CORP LTD COMMON 652487802 8812250 279200 279200 0 279200
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 179008078 2886407 2885707 700 2277969 608438
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 61
- ------------------------------------------------------------------------------------------------------------------------------------
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>
NEXTLINK COMMUNICATNS COMMON 65333H707 74375 1000 1000 2 1000
NIKE INC CL B COMMON 654106103 6787463 107100 107100 0 97300 9800
NIKE INC CL B COMMON 654106103 969638 15300 15300 2 15300
NINTENDO LTD COMMON 654445303 96877282 5567020 5567020 0 5345420 221600
NINTENDO LTD COMMON 654445303 8937859 513611 513611 2 335711 177900
NINTENDO LTD COMMON 654445303 100062 5750 5750 5750
NIPPON TELEG & TEL CORP COMMON 654624105 5671946 90570 90570 0 82570 8000
NIPPON TELEG & TEL CORP COMMON 654624105 2444191 39029 39029 2 33029 6000
NIPPON TELEG & TEL CORP COMMON 654624105 37575 600 600 600
NOBLE AFFILIATES INC COMMON 654894104 5638 200 200 0 200
NOKIA CORP COMMON 654902204 1135375 12400 12400 0 10000 2400
NOKIA CORP COMMON 654902204 183125 2000 2000 2 2000
NOBLE DRILLING CORP COMMON 655042109 208688 10600 10600 10600
NOMURA SECS LTD JAPAN COMMON 655361301 8780 75 75 0 75
NORAM ENERGY CORP BND CV 655419AC3 13744 15000 15000 0 15000
NORDSTROM INC COMMON 655664100 117250 3500 3500 0 3500
NORFOLK SOUTHERN CORP COMMON 655844108 280303304 9304674 3560274 5744400 0 2904374 6400300
NORFOLK SOUTHERN CORP COMMON 655844108 4826025 160200 160200 2 30000 130200
NORSK HYDRO A S COMMON 656531605 146031692 3817822 3815322 2500 0 3463947 353875
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 554734009 19666451 13919551 2500 5744400 12344576 7321875
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 62
- ------------------------------------------------------------------------------------------------------------------------------------
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>
NORSK HYDRO A S COMMON 656531605 713363 18650 18650 2 17450 1200
NORSK HYDRO A S COMMON 656531605 38250 1000 A2 1000
NORTEK INC COMMON 656559101 103331 3300 2400 900 0 900 2400
NORTEK INC COMMON 656559101 87675 2800 2800 2 2800
NORTEL NETWORKS CORP COMMON 656569100 1966303 22650 22650 0 18800 3850
NORTEL NETWORKS CORP COMMON 656569100 156263 1800 1800 2 1800
NORTHROP GRUMMAN CORP COMMON 666807102 537131 8100 8100 0 8100
NORTHWEST AIRLS CORP COMMON 667280101 308750 9500 9500 0 9500
NOVARTIS A G COMMON 66987V109 116511110 1595824 1583824 12000 0 1455774 140050
NOVARTIS A G COMMON 66987V109 11988836 164208 164208 2 87570 76638
NOVARTIS A G COMMON 66987V109 65709 900 900 900
NOVELLUS SYS INC COMMON 670008101 136500 2000 1500 500 0 500 1500
NOVELLUS SYS INC COMMON 670008101 238875 3500 3500 2 3500
NOVO-NORDISK A S COMMON 670100205 32887681 614723 614723 0 564273 50450
NOVO-NORDISK A S COMMON 670100205 19339180 361480 356980 4500 2 206080 155400
NOVO-NORDISK A S COMMON 670100205 25413 475 475 475
NSK LTD COMMON 670184100 12344 225 225 0 225
NUCOR CORP COMMON 670346105 255456393 5385115 5354715 2600 27800 0 4743865 641250
NUCOR CORP COMMON 670346105 4703428 99150 99150 2 57150 42000
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 445276534 8295400 8246100 2600 45700 7174362 1121038
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 63
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUCOR CORP COMMON 670346105 47438 1000 A2 1000
NUCOR CORP COMMON 670346105 996188 21000 21000 O 21000
OEC-MEDICAL SYS INC COMMON 670828102 46550 1900 900 1000 0 1000 900
OEC-MEDICAL SYS INC COMMON 670828102 85750 3500 3500 2 3500
OCCIDENTAL PETE CORP DEL COMMON 674599105 338000 16000 16000 0 16000
OCEAN ENERGY INC TEX COMMON 67481E106 197313 20500 20500 0 20500
OCEAN FINL CORP COMMON 674904107 30813 1700 1700 0 1700
OCEAN FINL CORP COMMON 674904107 121438 6700 6700 2 6700
OCTEL CORP COMMON 675727101 156250 12500 12500 0 12500
OFFICE DEPOT INC COMMON 676220106 59720959 2706899 2706899 0 2390050 316849
OFFICE DEPOT INC COMMON 676220106 1872003 84850 84850 2 66100 18750
OFFICE DEPOT INC COMMON 676220106 33094 1500 A2 1500
OFFICEMAX INC COMMON 67622M108 2400000 200000 200000 0 200000
OGDEN CORP COMMON 676346109 56569 2100 2100 2 2100
OHIO CAS CORP COMMON 677240103 51911625 1437000 1437000 0 1187000 250000
OLD REP INTL CORP COMMON 680223104 184677095 10667269 10646269 21000 0 9652644 1014625
OLD REP INTL CORP COMMON 680223104 3665056 211700 211700 2 169800 41900
OLD REP INTL CORP COMMON 680223104 27700 1600 A2 1600
OMNICARE INC COMMON 681904108 58075 4600 4600 2 4600
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 306441914 15402318 15374518 23700 13742394 1659924
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 64
- ------------------------------------------------------------------------------------------------------------------------------------
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>
ONEOK INC NEW COMMON 682680103 177800 5600 4700 900 0 900 4700
OPTICAL COATING LAB INC COMMON 683829105 167250 2000 2000 2 2000
ORACLE CORP COMMON 68389X105 666552868 17954286 8597036 9250 9348000 0 7448087 10506199
ORACLE CORP COMMON 68389X105 15405019 414950 414950 2 248050 166900
ORACLE CORP COMMON 68389X105 91884 2475 A2 2475
ORACLE CORP COMMON 68389X105 1655775 44600 44600 O 44600
ORBITAL SCIENCES CORP COMMON 685564106 189000 8000 8000 0 6000 2000
ORBITAL SCIENCES CORP COMMON 685564106 40163 1700 1700 2 1700
OREGON STL MLS INC COMMON 686079104 82538 6200 3300 2900 0 2900 3300
OREGON STL MLS INC COMMON 686079104 95850 7200 7200 2 7200
ORION CAP CORP COMMON 686268103 100450 2800 2800 0 2800
ORTHODONTIC CTRS AMER IN COMMON 68750P103 1737375 123000 123000 0 123000
OSHKOSH TRUCK CORP COMMON 688239201 70438 1400 600 800 0 800 600
OWENS CORNING COMMON 69073F103 68750 2000 2000 0 2000
PG&E CORP COMMON 69331C108 58388 1800 1800 0 1800
PFF BANCORP INC COMMON 69331W104 30000 1600 1600 0 1600
PMC-SIERRA INC COMMON 69344F106 35363 600 600 0 600
PMC-SIERRA INC COMMON 69344F106 282900 4800 4800 2 4800
PNC BANK CORP COMMON 693475105 213213 3700 3700 0 3700
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 687055021 18588711 9222786 9250 9354200 7887612 10701099
</TABLE>
<PAGE> 67
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 65
- ------------------------------------------------------------------------------------------------------------------------------------
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>
PPG INDS INC COMMON 693506107 118125 2000 2000 0 2000
PACCAR INC COMMON 693718108 61381 1150 1150 0 1150
PACIFIC CAP BANCORP NEW COMMON 69404P101 37800 1200 1200 0 1200
PACIFIC DUNLOP LTD COMMON 694185208 42751 7435 7435 0 7435
PACIFIC GATEWAY EXCHANGE COMMON 694327107 52425 1800 1000 800 0 800 1000
PACIFIC GATEWAY EXCHANGE COMMON 694327107 52425 1800 1800 2 1800
PACIFICARE HEALTH SYS DE COMMON 695112201 100713 1400 1400 2 1400
PAINE WEBBER GROUP INC COMMON 695629105 52594 1125 1125 2 1125
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 74750 6500 4900 1600 0 1600 4900
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 222619 11490 11490 0 10190 1300
PARKWAY PPTYS INC COMMON 70159Q104 165625 5000 5000 0 4400 600
PATRIOT AMERN HOSPITALIT COMMON 703352203 601447 141517 141517 0 120028 21489
PEGASUS SYSTEMS INC COMMON 705906105 44925 1200 700 500 0 500 700
PEGASUS SYSTEMS INC COMMON 705906105 82363 2200 2200 2 2200
PENN VA CORP COMMON 707882106 96775 4900 4900 2 4900
PENNEY J C INC COMMON 708160106 92010155 1894675 1889675 5000 0 1824080 70595
PENNEY J C INC COMMON 708160106 1512722 31150 31150 2 31150
PEPSICO INC COMMON 713448108 333660150 8624495 2074495 6550000 0 1665900 6958595
PEPSICO INC COMMON 713448108 1551369 40100 40100 2 18300 21800
--------- --------- --------- --------- ------- -------- -------- -------
COLUMN TOTALS 430541113 10781137 4222037 6559100 3689858 7091279
</TABLE>
<PAGE> 68
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 66
- ------------------------------------------------------------------------------------------------------------------------------------
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>
P T TELEKOMUNIKASI INDON COMMON 715684106 34638 2785 2785 0 2785
PHARMACIA & UPJOHN INC COMMON 716941109 369281 6500 6500 0 6500
PFIZER INC COMMON 717081103 244138200 2239800 149800 2090000 0 39800 2200000
PFIZER INC COMMON 717081103 65400 600 600 2 600
PHARMACEUTICAL PROD DV COMMON 717124101 93075 3400 3400 2 3400
PHELPS DODGE CORP COMMON 717265102 192689916 3111038 2737338 1700 372000 0 2601138 509900
PHELPS DODGE CORP COMMON 717265102 672022 10850 10850 2 10850
PHELPS DODGE CORP COMMON 717265102 743250 12000 12000 O 12000
PHILIP MORRIS COS COMMON 718154107 376159863 9360121 8834571 5550 520000 0 8378021 982100
PHILIP MORRIS COS COMMON 718154107 11758863 292600 292600 2 119900 172700
PHILIP MORRIS COS COMMON 718154107 454119 11300 11300 11300
PHILIP MORRIS COS COMMON 718154107 1125250 28000 28000 O 28000
PHILIPPINE LONG DISTANCE COMMON 718252604 32452 1075 1075 0 1075
PHILIPS INTL RLTY CORP COMMON 718333107 435038 25780 25780 0 24780 1000
PHILLIPS PETE CO COMMON 718507106 85562947 1700630 1690630 10000 0 1571230 129400
PHILLIPS PETE CO COMMON 718507106 638969 12700 12700 2 12700
PHILLIPS PETE CO COMMON 718507106 30188 600 A2 600
PILGRIMS PRIDE CORP COMMON 721467108 135000 4500 3300 1200 0 1200 3300
PILGRIMS PRIDE CORP COMMON 721467108 93000 3100 3100 2 3100
--------- --------- --------- --------- ------- -------- -------- -------
COLUMN TOTALS 915231469 16827379 13826329 7250 2993200 12811179 4016200
</TABLE>
<PAGE> 69
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 67
- ------------------------------------------------------------------------------------------------------------------------------------
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>
PINNACLE SYS INC COMMON 723481107 87425 2600 1200 1400 0 1400 1200
PINNACLE SYS INC COMMON 723481107 94150 2800 2800 2 2800
PINNACLE WEST CAP CORP COMMON 723484101 156975 3900 3900 0 3900
PIONEER HI BRED INTL INC COMMON 723686101 584063 15000 15000 0 15000
PITNEY-BOWES INC COMMON 724479100 187798317 2922931 2920831 2100 0 2710356 212575
PITNEY-BOWES INC COMMON 724479100 9515425 148100 148100 2 56100 92000
PLAINS RES INC COMMON 726540503 140600 7400 7400 2 7400
PLEXUS CORP COMMON 729132100 15063 500 500 0 500
PLEXUS CORP COMMON 729132100 66275 2200 2200 2 2200
POHANG IRON & STL LTD COMMON 730450103 82213 2445 2445 0 2445
POLARIS INDUSTRIES INC COMMON 731068102 1441155 33130 33130 0 32130 1000
POLARIS INDUSTRIES INC COMMON 731068102 234900 5400 5400 2 1600 3800
POLYCOM INC COMMON 73172K104 148200 3800 2800 1000 0 1000 2800
POLYCOM INC COMMON 73172K104 128700 3300 3300 2 3300
POPULAR INC COMMON 733174106 87906 2900 2900 2 2900
PORTUGAL TELECOM S A COMMON 737273102 87893342 2133981 2118981 15000 0 2020081 113900
PORTUGAL TELECOM S A COMMON 737273102 27052485 656813 648313 8500 2 396676 260137
PORTUGAL TELECOM S A COMMON 737273102 67959 1650 1650 1650
POST PPTYS INC COMMON 737464107 542225 13225 13225 0 8525 4700
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 316137378 5962075 5933575 2100 26400 5236363 725712
</TABLE>
<PAGE> 70
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 68
- ------------------------------------------------------------------------------------------------------------------------------------
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>
POTASH CORP SASK INC COMMON 73755L107 36225 700 700 2 700
POWERGEN PLC COMMON 738905405 92943096 2167769 2152769 15000 0 2098669 69100
POWERGEN PLC COMMON 738905405 11686610 272574 264074 8500 2 146474 126100
POWERGEN PLC COMMON 738905405 82534 1925 1925 1925
POWERTEL INC COMMON 73936C109 101575 3400 2600 800 0 800 2600
POWERTEL INC COMMON 73936C109 11950 400 400 2 400
PRAXAIR INC COMMON 74005P104 215325 4400 4400 0 4400
PRAXAIR INC COMMON 74005P104 73406 1500 1500 2 1500
PRAXAIR INC COMMON 74005P104 499163 10200 10200 10200
PRE PAID LEGAL SVCS INC COMMON 740065107 2465663 90900 88900 2000 0 87700 3200
PRECISION CASTPARTS CORP COMMON 740189105 118614185 2790922 2786322 2100 2500 0 2520522 270400
PRECISION CASTPARTS CORP COMMON 740189105 1827500 43000 43000 2 24800 18200
PRECISION CASTPARTS CORP COMMON 740189105 42500 1000 A2 1000
PREMARK INTL INC COMMON 740459102 86250 2300 2300 0 2300
PREMARK INTL INC COMMON 740459102 202500 5400 5400 2 5400
PREMIER PKS INC COMMON 740540208 58800 1600 1600 2 1600
PRENTISS PPTYS TR COMMON 740706106 8195158 346885 345585 1300 0 320085 26800
PRENTISS PPTYS TR COMMON 740706106 174825 7400 7400 2 7400
PRESIDENTIAL LIFE CORP COMMON 740884101 115788 5900 5900 0 5900
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 237433052 5758175 5724975 2100 30100 5210875 547300
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 69
- ------------------------------------------------------------------------------------------------------------------------------------
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>
PRIME GROUP REALTY TRUST COMMON 74158J103 874070 50855 50855 0 50855
PRIDE INTL INC COMMON 741932107 83444 7900 6100 1800 0 1800 6100
PRIORITY HEALTHCARE CORP COMMON 74264T102 151 4 2 2 0 2 2
PRIORITY HEALTHCARE CORP COMMON 74264T102 72450 2100 2100 2 2100
PROBUSINESS SERVICES INC COMMON 742674104 107625 3000 3000 0 3000
PROCTER & GAMBLE CO COMMON 742718109 62448225 699700 699700 0 540900 158800
PROCTER & GAMBLE CO COMMON 742718109 7613025 85300 85300 2 30300 55000
PROGRESS SOFTWARE CORP COMMON 743312100 70625 2500 2500 0 2500
PROGRESS SOFTWARE CORP COMMON 743312100 129950 4600 4600 2 4600
PROLOGIS TR COMMON 743410102 2406308 118830 118830 0 117330 1500
PROTECTIVE LIFE CORP COMMON 743674103 115600 3400 3400 2 3400
PROVIDENT COS INC COMMON 743862104 2012000 50300 50300 0 32300 18000
PROVIDENT COS INC COMMON 743862104 292000 7300 7300 7300
PROVIDIAN FINL CORP COMMON 74406A102 815471 8745 8745 0 8745
PUBLIC SVC ENTERPRISE GR COMMON 744573106 326500 8000 8000 0 8000
PUBLIC STORAGE INC COMMON 74460D109 10101420 360765 360765 0 342365 18400
PUERTO RICAN CEM INC COMMON 745075101 2659115 80124 80124 0 80124
PULTE CORP COMMON 745867101 11531 500 500 0 500
PULTE CORP COMMON 745867101 78413 3400 3400 2 3400
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 90217923 1497323 1495021 2302 1124352 372971
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 70
- ------------------------------------------------------------------------------------------------------------------------------------
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>
QLOGIC CORP COMMON 747277101 39600 300 300 0 300
QUAKER OATS CO COMMON 747402105 258863 3900 3900 0 3900
QUALCOMM INC COMMON 747525103 172200 1200 1200 0 1200
QUINTILES TRANSNATIONAL COMMON 748767100 5775000 137500 137500 0 137500
QUINTILES TRANSNATIONAL COMMON 748767100 63000 1500 1500 2 1500
RFS HOTEL INVS INC COMMON 74955J108 6281 500 500 0 500
R H DONNELLEY CORP COMMON 74955W307 186693 9543 9543 0 7623 1920
RJR NABISCO HOLDINGS COMMON 74960K876 16213 523 523 0 523
RPM INC OHIO COMMON 749685103 5675 400 400 0 400
RWE AG COMMON 74975E303 50109309 1082181 1082181 0 1037781 44400
RWE AG COMMON 74975E303 8916391 192562 188062 4500 2 96762 95800
RWE AG COMMON 74975E303 68298 1475 1475 1475
RADIAN GROUP INC COMMON 750236101 2591944 53100 52700 400 0 50200 2900
RADIAN GROUP INC COMMON 750236101 78100 1600 1600 2 1600
RALSTON PURINA CO COMMON 751277302 24538956 806208 806208 0 681908 124300
RALSTON PURINA CO COMMON 751277302 240456 7900 7900 2 7900
RATIONAL SOFTWARE CORP COMMON 75409P202 88931 2700 2700 2 2700
RAYTHEON CO COMMON 755111309 6065270 88062 88062 0 88062
RAYTHEON CO COMMON 755111408 398255346 5649012 5646812 2200 0 5165137 483875
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 497476526 8040166 8032766 2200 5200 7280648 759518
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 71
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON CO COMMON 755111408 10786500 153000 153000 2 81300 71700
REALTY INCOME CORP COMMON 756109104 21969 925 925 0 925
RECKSON ASSOCS RLTY CORP COMMON 75621K304 138496 5800 5800 0 4787 1013
RECOTON CORP COMMON 756268108 50016 5500 5500 2 5500
REEBOK INTL LTD COMMON 758110100 19129272 1027075 1027075 0 950575 76500
REEBOK INTL LTD COMMON 758110100 264475 14200 14200 2 14200
REGENCY RLTY CORP COMMON 758939102 166725 7600 7600 0 500 7100
REGIONS FINL CORP COMMON 758940100 92250 2400 2400 0 2400
REINSURANCE GROUP AMER I COMMON 759351109 1988100 56400 55800 600 0 56400
REINSURANCE GROUP AMER I COMMON 759351109 95175 2700 2700 2 2700
RELIANCE GROUP HLDGS COMMON 759464100 7438 1000 1000 2 1000
RELIANCE STEEL & ALUMINU COMMON 759509102 23400 600 600 0 600
RELIANT ENERGY INC COMMON 75952J108 276250 10000 10000 0 10000
RENAL CARE GROUP INC COMMON 759930100 2672888 103300 103300 0 103300
REPSOL S A COMMON 76026T205 436915761 21509699 21501899 7800 0 19398899 2110800
REPSOL S A COMMON 76026T205 47502142 2338567 2317567 21000 2 1429743 908824
REPSOL S A COMMON 76026T205 13676427 673301 673301 673301
REPSOL S A COMMON 76026T205 1015625 50000 50000 O 50000
REPUBLIC BANCORP INC COMMON 760282103 164025 10800 8000 2800 0 2800 8000
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 534986932 25972867 25940667 7800 24400 22779130 3193737
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 72
- ------------------------------------------------------------------------------------------------------------------------------------
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>
RESMED INC COMMON 761152107 139388 4200 3200 1000 0 1000 3200
RESMED INC COMMON 761152107 92925 2800 2800 2 2800
RESOURCE BANCSHARES MTG COMMON 761197102 29725 2900 2900 0 2900
RESOURCE BANCSHARES MTG COMMON 761197102 70725 6900 6900 2 6900
REUTERS GROUP PLC COMMON 76132M102 112353 1386 1386 0 693 693
REUTERS GROUP PLC COMMON 76132M102 49124 606 606 2 606
REYNOLDS & REYNOLDS CO COMMON 761695105 67606 2900 2900 2 2900
REYNOLDS METALS CO COMMON 761763101 271400 4600 4600 0 4600
REYNOLDS R J TOB HLDGS I COMMON 76182K105 187307 5899 5899 5899
RIGGS NATL CORP WASH DC COMMON 766570105 71969 3500 3500 0 3500
RIO TINTO LTD COMMON 767202104 84489913 1288172 1288172 0 1251672 36500
RIO TINTO LTD COMMON 767202104 9484169 144600 144600 2 71850 72750
RIO TINTO LTD COMMON 767202104 67229 1025 1025 1025
RITE AID CORP COMMON 767754104 195926916 7956423 7949723 6700 0 7328323 628100
RITE AID CORP COMMON 767754104 2841725 115400 115400 2 95400 20000
ROADWAY EXPRESS INC DEL COMMON 769742107 31000 1600 1600 0 1600
ROBERT HALF INTL INC COMMON 770323103 72275 2800 2800 2 2800
ROBERTS PHARMACEUTICAL C COMMON 770491108 62400 2600 1600 1000 0 1000 1600
ROBERTS PHARMACEUTICAL C COMMON 770491108 112800 4700 4700 2 4700
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 294180949 9553011 9544311 8700 8756169 796842
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 73
- ------------------------------------------------------------------------------------------------------------------------------------
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 105131 6300 4900 1400 0 1400 4900
ROCK-TENN CO COMMON 772739207 141844 8500 8500 2 8500
ROCKWELL INTL CORP NEW COMMON 773903109 105611688 1738464 1735464 3000 0 1656364 82100
ROHM & HAAS CO COMMON 775371107 14875214 346943 346943 0 339943 7000
ROHM & HAAS CO COMMON 775371107 77175 1800 1800 2 1800
ROLLINS INC COMMON 775711104 19125 1200 1200 0 1200
ROMAC INTL INC COMMON 775835101 56800 6400 4800 1600 0 1600 4800
ROMAC INTL INC COMMON 775835101 66563 7500 7500 2 7500
ROSLYN BANCORP INC COMMON 778162107 52852 3075 3075 0 3075
ROSS STORES INC COMMON 778296103 161200 3200 3200 2 3200
ROYAL DUTCH PETE CO COMMON 780257804 430069682 7138086 2838086 4300000 0 2618176 4519910
ROYAL DUTCH PETE CO COMMON 780257804 9726760 161440 161440 2 107140 54300
RUBY TUESDAY INC COMMON 781182100 142500 7500 6100 1400 0 1400 6100
RUBY TUESDAY INC COMMON 781182100 205200 10800 10800 2 10800
RUSSELL CORP COMMON 782352108 34309080 1759440 1759440 0 1571440 188000
RYANS FAMILY STEAK HOUSE COMMON 783519101 52313 4500 4500 2 4500
RYLAND GROUP INC COMMON 783764103 6234375 210000 210000 0 100000 110000
RYLAND GROUP INC COMMON 783764103 112813 3800 3800 2 3800
SBC COMMUNICATIONS INC COMMON 78387G103 59090922 1018809 1018809 0 659341 359468
--------- --------- --------- --------- ------- -------- -------- -------
COLUMN TOTALS 661111235 12437757 8130357 4307400 7059804 5377953
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 74
- ------------------------------------------------------------------------------------------------------------------------------------
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>
SBC COMMUNICATIONS INC COMMON 78387G103 121800 2100 2100 2 2100
SDL INC COMMON 784076101 122550 2400 1600 800 0 800 1600
SEI INVESTMENTS CO COMMON 784117103 79425 900 900 2 900
SL GREEN RLTY CORP COMMON 78440X101 2945657 144130 142630 1500 0 126630 17500
SL GREEN RLTY CORP COMMON 78440X101 71531 3500 3500 2 3500
SPX CORP COMMON 784635104 183700 2200 2200 2 2200
SAFECO CORP COMMON 786429100 380986590 8634257 4551257 4083000 0 4027107 4607150
SAFECO CORP COMMON 786429100 908975 20600 20600 2 20600
SAFECO CORP COMMON 786429100 44125 1000 A2 1000
SAFEWAY INC COMMON 786514208 6138000 124000 124000 0 124000
SAGA SYS INC COMMON 786610105 59925 4700 3000 1700 0 1700 3000
ST PAUL COS INC COMMON 792860108 44682883 1404570 1394570 10000 0 1310670 93900
ST PAUL COS INC COMMON 792860108 157472 4950 4950 2 4950
ST PAUL COS INC COMMON 792860108 38175 1200 A2 1200
SANDISK INC COMMON 80004C101 18000 400 400 2 400
SANWA BANK LTD JAPAN COMMON 803030204 5904 60 60 0 60
SAP AKTIENGESELLSCHAFT COMMON 803054204 20842588 601952 591952 10000 0 520852 81100
SAP AKTIENGESELLSCHAFT COMMON 803054204 18256862 527274 521274 6000 2 317949 209325
SAP AKTIENGESELLSCHAFT COMMON 803054204 8022439 231695 231695 231695
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 483686602 11711888 7596688 4113000 6691313 5020575
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 75
- ------------------------------------------------------------------------------------------------------------------------------------
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>
SAPIENT CORP COMMON 803062108 113250 2000 1600 400 0 400 1600
SAPIENT CORP COMMON 803062108 73613 1300 1300 2 1300
SARA LEE CORP COMMON 803111103 19293904 850420 840920 9500 0 726220 124200
SARA LEE CORP COMMON 803111103 6872044 302900 302900 2 69100 233800
SARA LEE CORP COMMON 803111103 36300 1600 A2 1600
SCANA CORP COMMON 805898103 81813 3500 3500 0 3500
SCHERING PLOUGH CORP COMMON 806605101 602722365 11480426 6860826 4600 4615000 0 6458726 5021700
SCHERING PLOUGH CORP COMMON 806605101 7129500 135800 135800 2 135800
SCHLUMBERGER LTD COMMON 806857108 251247 3945 3945 0 3445 500
SCHLUMBERGER LTD COMMON 806857108 76425 1200 1200 2 1200
SCHULMAN A INC COMMON 808194104 170156 9900 9900 2 9900
SCHWAB CHARLES CORP NEW COMMON 808513105 87200 800 800 0 800
SCIENTIFIC ATLANTA INC COMMON 808655104 378000 10500 10500 0 7500 3000
SCIENTIFIC ATLANTA INC COMMON 808655104 54000 1500 1500 2 1500
SCOTTISH PWR PLC COMMON 81013T705 9273250 264950 264950 0 226950 38000
SCOTTISH PWR PLC COMMON 81013T705 5365500 153300 153300 2 97350 55950
SEACOR SMIT INC COMMON 811904101 160500 3000 2600 400 0 400 2600
SEACOR SMIT INC COMMON 811904101 155150 2900 2900 2 2900
SEARS ROEBUCK & CO COMMON 812387108 26738 600 600 2 600
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 652320953 13230541 8599041 14100 4615800 7735091 5495450
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 76
- ------------------------------------------------------------------------------------------------------------------------------------
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>
SECOM LTD COMMON 813113206 15615 75 75 0 75
SEITEL INC COMMON 816074306 84175 5200 3500 1700 0 1700 3500
SEITEL INC COMMON 816074306 77700 4800 4800 2 4800
SEKISUI HOUSE LTD COMMON 816078208 58051 538 538 0 538
SELECTIVE INS GROUP INC COMMON 816300107 595818 31256 31256 0 29256 2000
SEQUA CORPORATION COMMON 817320104 21000 300 300 0 300
SERVICEMASTER CO COMMON 81760N109 99619 5313 5313 0 3795 1518
SHARED MED SYS CORP COMMON 819486101 163125 2500 2500 2 2500
SHARP CORP COMMON 819882200 12405 105 105 0 105
SHAW INDS INC COMMON 820286102 34488668 1970781 1970781 0 1864681 106100
SHELL TRANS & TRADING PL COMMON 822703609 141487992 3050954 3033954 17000 0 2776604 274350
SHELL TRANS & TRADING PL COMMON 822703609 25699541 554168 544168 10000 2 253100 301068
SHELL TRANS & TRADING PL COMMON 822703609 11806008 254577 254577 254577
SHERWIN WILLIAMS CO COMMON 824348106 326051733 11749612 10914912 8500 826200 0 10187397 1562215
SHERWIN WILLIAMS CO COMMON 824348106 11954145 430780 430780 2 171700 259080
SHERWIN WILLIAMS CO COMMON 824348106 38850 1400 A2 1400
SHERWIN WILLIAMS CO COMMON 824348106 1110000 40000 40000 O 40000
SHISEIDO COMMON 824841407 11690 780 780 0 780
SHOPKO STORES INC COMMON 824911101 193450 5300 4700 600 0 600 4700
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 553969585 18108439 17243039 8500 855500 15588808 2519631
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 77
- ------------------------------------------------------------------------------------------------------------------------------------
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>
SHOPKO STORES INC COMMON 824911101 102200 2800 2800 2 2800
SHURGARD STORAGE CTRS IN COMMON 82567D104 3760339 138630 137430 1200 0 128230 10400
SHURGARD STORAGE CTRS IN COMMON 82567D104 176313 6500 6500 2 6500
SIEBEL SYSTEMS INC COMMON 826170102 152519 2300 2300 2 2300
SIERRA HEALTH SVGS INC COMMON 826322109 38981 2700 2700 0 2700
SIGCORP INC COMMON 826912107 41053 1450 950 500 0 500 950
SILICON VY BANCSHARES COMMON 827064106 121275 4900 4900 0 4900
SIMON PPTY GROUP INC NEW COMMON 828806109 7032935 277160 277160 0 263060 14100
SIMON PPTY GROUP INC NEW COMMON 828806109 172550 6800 6800 2 700 6100
SINGAPORE LD LTD COMMON 829293208 42425 14445 14445 0 14445
SINGAPORE TELECOMMUNICAT COMMON 82929R106 41079 2395 2395 0 2395
SKYWEST INC COMMON 830879102 92269 3700 3000 700 0 700 3000
SKYWEST INC COMMON 830879102 59850 2400 2400 2 2400
SKYTEL COMMUNICATIONS IN COMMON 83087Q104 134000 6400 5200 1200 0 1200 5200
SKYTEL COMMUNICATIONS IN COMMON 83087Q104 75375 3600 3600 2 3600
SMITH A O COMMON 831865209 19600 700 700 0 700
SMITH CHARLES E RESDNTL COMMON 832197107 3437699 101295 100795 500 0 91395 9900
SMITH CHARLES E RESDNTL COMMON 832197107 71269 2100 2100 2 2100
SMITHFIELD FOODS INC COMMON 832248108 36781 1100 1100 0 1100
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 15608511 581375 577275 4100 502625 78750
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 78
- ------------------------------------------------------------------------------------------------------------------------------------
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>
SMITHKLINE BEECHAM PLC COMMON 832378301 92750561 1403982 1396482 7500 0 1358132 45850
SMITHKLINE BEECHAM PLC COMMON 832378301 19613956 296900 292900 4000 2 177150 119750
SMITHKLINE BEECHAM PLC COMMON 832378301 11205719 169623 169623 169623
SNAP ON INC COMMON 833034101 124811592 3449025 3444025 5000 0 3089525 359500
SNAP ON INC COMMON 833034101 3669413 101400 101400 2 75400 26000
SOCIETE GENERALE FRANCE COMMON 83364L109 122278182 3468983 3468983 0 3375433 93550
SOCIETE GENERALE FRANCE COMMON 83364L109 15488411 439400 439400 2 234600 204800
SOCIETE GENERALE FRANCE COMMON 83364L109 103103 2925 2925 2925
SONIC CORP COMMON 835451105 75038 2300 2300 0 2300
SONOCO PRODS CO COMMON 835495102 371045 12394 12394 0 12394
SONOCO PRODS CO COMMON 835495102 23052 770 770 2 770
SONY CORP COMMON 835699307 9371389 84905 80905 4000 0 67955 16950
SONY CORP COMMON 835699307 6643802 60193 56693 3500 2 40243 19950
SOUTHEAST TAX EX INC SER COMMON 841996101 4772 10 10 0 10
SOUTHEAST COMMON 841999105 17056 23 23 0 23
SOUTHERN CO COMMON 842587107 183962523 6941982 6939757 2225 0 6541333 400649
SOUTHERN CO COMMON 842587107 4096900 154600 154600 2 154600
SOUTHTRUST CORP COMMON 844730101 1159769 30222 30222 0 30222
SOUTHWEST AIRLS CO COMMON 844741108 249575159 8018479 8012479 6000 0 7486729 531750
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 845221442 24638116 24605891 8225 24000 22804640 1833476
</TABLE>
<PAGE> 81
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 79
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLS CO COMMON 844741108 4012013 128900 128900 2 128900
SOUTHWEST AIRLS CO COMMON 844741108 62250 2000 A2 2000
SOUTHWEST BANCORPORATION COMMON 84476R109 174600 9700 9700 2 9700
SOUTHWEST SECS GROUP INC COMMON 845224104 257625 3600 3000 600 0 600 3000
SOUTHWEST SECS GROUP INC COMMON 845224104 229000 3200 3200 2 3200
SPARTECH CORP COMMON 847220209 31625 1000 1000 0 1000
SPARTECH CORP COMMON 847220209 164450 5200 5200 2 5200
SPIEKER PPTYS INC COMMON 848497103 1045349 26890 26890 0 26490 400
SPORTSLINE USA INC COMMON 848934105 258300 7200 5800 1400 0 1400 5800
SPRINGS INDS INC COMMON 851783100 191950 4400 3600 800 0 800 3600
SPRINGS INDS INC COMMON 851783100 82888 1900 1900 2 1900
SPRINT CORP COMMON 852061100 280900 5300 5300 0 5300
SPRINT CORP COMMON 852061100 60950 1150 1150 2 1150
STANDARD PAC CORP NEW COMMON 85375C101 84500 6500 5000 1500 0 1500 5000
STANDARD PAC CORP NEW COMMON 85375C101 127400 9800 9800 2 9800
STANDARD PRODS CO COMMON 853836104 181938 7100 5900 1200 0 1200 5900
STANDARD PRODS CO COMMON 853836104 130688 5100 5100 2 5100
STARWOOD HOTELS&RESORTS COMMON 85590A203 2638216 86322 86322 0 80622 5700
STATE STR CORP COMMON 857477103 26253837 307512 307512 0 227412 80100
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 36268477 622774 614274 6500 478374 144400
</TABLE>
<PAGE> 82
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 80
- ------------------------------------------------------------------------------------------------------------------------------------
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>
STEELCASE INC COMMON 858155203 20000 1000 1000 0 1000
STERIS CORP COMMON 859152100 58125 3000 3000 2 3000
STERLING SOFTWARE INC COMMON 859547101 76669 2900 2900 2 2900
STEWART ENTERPRISES INC COMMON 860370105 2672219 183500 183500 0 183500
STEWART INFORMATION SVCS COMMON 860372101 105625 5000 5000 2 5000
STILLWATER MNG CO COMMON 86074Q102 237250 7300 5950 1350 0 1350 5950
STILLWATER MNG CO COMMON 86074Q102 370500 11400 11400 2 11400
STOLT COMEX SEAWAY S A COMMON 861567105 150500 14000 14000 0 8000 6000
STOLT COMEX SEAWAY S A COMMON 861567105 86000 8000 8000 2 8000
STONE ENERGY CORP COMMON 861642106 105938 2500 2200 300 0 300 2200
STONE ENERGY CORP COMMON 861642106 80513 1900 1900 2 1900
STRUCTURAL DYNAMICS RE COMMON 863555108 53831 2900 2900 2 2900
SUMITOMO BK LTD JAPAN COMMON 865601207 7441 60 60 0 60
SUMITOMO METAL INDS LTD COMMON 865621304 4679 375 375 0 375
SUMMIT BANCORP COMMON 866005101 106622 2550 2550 0 2550
SUN COMMUNITIES INC COMMON 866674104 17750 500 500 0 500
SUN MICROSYSTEMS INC COMMON 866810104 250168464 3632210 3632210 0 3168610 463600
SUN MICROSYSTEMS INC COMMON 866810104 9394550 136400 136400 2 122800 13600
SUN MICROSYSTEMS INC COMMON 866810104 82650 1200 A2 1200
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 263799324 4016695 4013845 1650 3498245 518450
</TABLE>
<PAGE> 83
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 81
- ------------------------------------------------------------------------------------------------------------------------------------
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>
SUNGLASS HUT INTL INC COMMON 86736F106 189063 11000 11000 2 11000
SUNTRUST BKS INC COMMON 867914103 56272150 810400 810400 0 595200 215200
SUNTRUST BKS INC COMMON 867914103 269695 3884 3884 2 3884
SUNSTONE HOTEL INVS INC COMMON 867933103 2158150 253900 253900 0 237300 16600
SUNSTONE HOTEL INVS INC COMMON 867933103 62900 7400 7400 2 7400
SUPERIOR TELECOM INC COMMON 868365107 62500 2500 1625 875 0 875 1625
SUPERIOR TELECOM INC COMMON 868365107 87500 3500 3500 2 3500
SUPERVALU INC COMMON 868536103 298150251 11522715 11505515 17200 0 9822315 1700400
SUPERVALU INC COMMON 868536103 4630331 178950 178950 2 163550 15400
SWIRE PAC LTD COMMON 870794302 33653 6800 6800 0 6800
SYKES ENTERPRISES INC COMMON 871237103 143513 4300 4300 2 4300
SYLVAN LEARNING SYS COMMON 871399101 119625 4400 3500 900 0 900 3500
SYMANTEC CORP COMMON 871503108 132600 5200 5200 2 5200
SYMBOL TECHNOLOGIES INC COMMON 871508107 88500 2400 2400 2 2400
SYNTEL INC COMMON 87162H103 33300 3700 2000 1700 0 1700 2000
SYSCO CORP COMMON 871829107 38918669 1305448 1305448 0 1140548 164900
SYSCO CORP COMMON 871829107 345825 11600 11600 2 11600
TECO ENERGY INC COMMON 872375100 61163148 2688490 2688490 0 2230190 458300
TECO ENERGY INC COMMON 872375100 908863 39950 39950 2 39950
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 463770234 16866537 16845862 20675 14254812 2611725
</TABLE>
<PAGE> 84
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 82
- ------------------------------------------------------------------------------------------------------------------------------------
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>
TECO ENERGY INC COMMON 872375100 36400 1600 A2 1600
TJ INTL INC COMMON 872534102 43400 1400 1400 0 1400
T R W INC COMMON 872649108 11660938 212500 212500 0 192500 20000
T R W INC COMMON 872649108 115238 2100 2100 2 2100
TMP WORLDWIDE INC COMMON 872941109 38100 600 600 0 600
TMP WORLDWIDE INC COMMON 872941109 107950 1700 1700 2 1700
TV GUIDE INC COMMON 87307Q109 58600 1600 1600 0 1600
TANDON CORP COMMON 875377996 749 749 749 0 749
TECH DATA CORP COMMON 878237106 130050 3400 3400 2 3400
TECHNITROL INC COMMON 878555101 119325 3700 2600 1100 0 1100 2600
TECHNITROL INC COMMON 878555101 87075 2700 2700 2 2700
TECUMSEH PRODS CO COMMON 878895200 90844 1500 1500 2 1500
TEKELEC COMMON 879101103 23156 1900 1900 0 1900
TELECOM CORP NEW ZEALAND COMMON 879278208 66905 1915 1915 0 1915
TELECOM ITALIA SPA COMMON 87927W106 179903338 1710311 1698311 12000 0 1639611 70700
TELECOM ITALIA SPA COMMON 87927W106 34748375 330347 326347 4000 2 183400 146947
TELECOM ITALIA SPA COMMON 87927W106 94669 900 900 900
TELEFONICA S A COMMON 879382208 88176491 599330 599330 0 567124 32205
TELEFONICA S A COMMON 879382208 3864753 26268 26268 2 12440 13827
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 319366356 2904520 2885220 17700 2605640 298880
</TABLE>
<PAGE> 85
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 83
- ------------------------------------------------------------------------------------------------------------------------------------
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>
TELEFONICA S A COMMON 879382208 42019 285 285 285
TELEFONOS DE MEXICO SA COMMON 879403780 223311767 2763332 2763332 0 2497682 265650
TELEFONOS DE MEXICO SA COMMON 879403780 12557858 155395 155395 2 90895 64500
TELEFONOS DE MEXICO SA COMMON 879403780 6953592 86046 86046 86046
TELLABS INC COMMON 879664100 378350 5600 5600 0 5600
TELSTRA CORP LTD COMMON 87969N105 87111 1535 1535 0 1535
TENAGA NASIONAL BERHAD COMMON 880277108 397448 47920 47920 0 47920
TENET HEALTHCARE CORP COMMON 88033G100 64969 3500 3500 0 3500
TENNECO INC NEW COMMON 88037E101 143250 6000 6000 0 6000
TEREX CORP NEW COMMON 880779103 149144 4900 3500 1400 0 1400 3500
TEREX CORP NEW COMMON 880779103 200888 6600 6600 2 6600
TESCO PLC COMMON 881575302 777900 100000 100000 0 100000
TESORO PETE CORP COMMON 881609101 253406 15900 13400 2500 0 2500 13400
TESORO PETE CORP COMMON 881609101 102000 6400 6400 2 6400
TEXACO INC COMMON 881694103 1702838 27300 27300 0 27300
TEXACO INC COMMON 881694103 68613 1100 1100 2 1100
TEXAS INDS INC COMMON 882491103 193750 5000 3600 1400 0 1400 3600
TEXAS INDS INC COMMON 882491103 108500 2800 2800 2 2800
TEXAS INSTRS INC COMMON 882508104 474616800 3295950 955950 2340000 0 698500 2597450
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 722110203 6535563 4190263 2345300 3571663 2963900
</TABLE>
<PAGE> 86
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 84
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS INSTRS INC COMMON 882508104 19713600 136900 136900 2 42200 94700
TEXAS INSTRS INC COMMON 882508104 1713600 11900 11900 11900
TEXAS UTILS CO COMMON 882848104 5923491 142950 142950 0 77350 65600
TEXAS UTILS CO COMMON 882848104 82875 2000 2000 2 2000
TEXTRON INC COMMON 883203101 154084967 1871951 1871951 0 1727255 144696
TEXTRON INC COMMON 883203101 7811456 94900 94900 2 23500 71400
THERAGENICS CORP COMMON 883375107 14569 2100 2100 0 2100
THERAGENICS CORP COMMON 883375107 61050 8800 8800 2 8800
THERMO ELECTRON CORP COMMON 883556102 27084 1350 1350 0 1350
THOMAS & BETTS CORP COMMON 884315102 250425 5300 5300 5300
3COM CORP COMMON 885535104 170800 6400 6400 0 6400
TIDEWATER INC COMMON 886423102 658800 21600 21600 0 21600
TIDEWATER INC COMMON 886423102 201300 6600 6600 2 6600
TIME WARNER INC COMMON 887315109 581000 8000 8000 8000
TIMES MIRROR CO NEW COMMON 887364107 53325 900 900 0 900
TOKIO MARINE & FIRE INS COMMON 889090403 9541 170 170 0 170
TORAY INDS INC COMMON 890880206 8512 170 170 0 170
TORCHMARK CORP COMMON 891027104 348237845 10204772 5394272 4810500 0 4881072 5323700
TORCHMARK CORP COMMON 891027104 3340838 97900 97900 2 97900
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 542945077 12624663 7812063 4812600 6883967 5740696
</TABLE>
<PAGE> 87
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 85
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TORCHMARK CORP COMMON 891027104 40950 1200 A2 1200
TOSCO CORP COMMON 891490302 147844 5700 5700 2 5700
TOTAL FINA S A COMMON 89151E109 15851625 246000 246000 0 246000
TOTAL FINA S A COMMON 89151E109 882858 13700 13700 2 10000 3700
TOWER AUTOMOTIVE INC COMMON 891707101 150081 5900 5900 2 5900
TOYOTA MOTOR CORP COMMON 892331307 11200 175 175 0 175
TOYS R US INC COMMON 892335100 99090953 4789895 4789895 0 4669345 120550
TOYS R US INC COMMON 892335100 200669 9700 9700 2 9700
TRANS WORLD ENTMT CORP COMMON 89336Q100 22500 2000 2000 0 2000
TRANSAMERICA CORP COMMON 893485102 300000 4000 4000 0 4000
TRANSWITCH CORP COMMON 894065101 170550 3600 3150 450 0 450 3150
TRANSWITCH CORP COMMON 894065101 319781 6750 6750 2 6750
TREDEGAR CORP COMMON 894650100 99000 4400 3800 600 0 600 3800
TRIAD HOSPITALS INC COMMON 89579K109 6322199 468311 425528 205 42578 0 390493 77817
TRIAD HOSPITALS INC COMMON 89579K109 134464 9960 9960 2 531 9428
TRICON GLOBAL RESTAURANT COMMON 895953107 108 1 1 0 1 0
TRINET CORP RLTY TR INC COMMON 896287109 463738 16749 16749 0 14549 2200
TRINITY INDS INC COMMON 896522109 17631050 526300 526300 0 480300 46000
TRINITY INDS INC COMMON 896522109 209375 6250 6250 2 6250
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 142048945 6120593 6075560 205 43628 5833594 286998
</TABLE>
<PAGE> 88
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 86
- ------------------------------------------------------------------------------------------------------------------------------------
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>
TRIQUINT SEMICONDUCTOR COMMON 89674K103 34088 600 600 0 600
TRUE NORTH COMMUNICATION COMMON 897844106 169575 5700 5000 700 0 700 5000
TRUSTMARK CORP COMMON 898402102 29738 1300 1300 0 1300
TYCO INTL LTD COMMON 902124106 1327921 14015 14015 0 14015
TYCO INTL LTD COMMON 902124106 99203 1047 1047 2 1047
TYSON FOODS INC CL A COMMON 902494103 32582903 1448129 1448129 0 1277579 170550
TYSON FOODS INC CL A COMMON 902494103 960750 42700 42700 2 42700
UAL CORP COMMON 902549500 38775 600 600 0 600
UST CORP COMMON 902900109 45375 1500 1500 0 1500
USX-MARATHON GROUP COMMON 902905827 140019 4300 4300 0 4300
UST INC COMMON 902911106 89549160 3054982 3050982 4000 0 2962839 92143
UST INC COMMON 902911106 498313 17000 17000 2 17000
US BANCORP DEL COMMON 902973106 23363 700 700 0 700
US BANCORP DEL COMMON 902973106 210263 6300 6300 2 6300
UNUM CORP COMMON 903192102 912299 16663 16663 0 16663
UNUM CORP COMMON 903192102 54750 1000 1000 2 1000
U S G CORP COMMON 903293405 44800 800 800 0 800
USX-U S STL COMMON 90337T101 423900 15700 15700 0 15700
US ONCOLOGY INC COMMON 90338W103 141600 11800 11800 2 11800
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 127286792 4644836 4639536 4000 1300 4319843 324993
</TABLE>
<PAGE> 89
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 87
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIFI INC COMMON 904677101 151628844 7135475 7112975 10400 12100 0 6520575 614900
UNIFI INC COMMON 904677101 901000 42400 42400 2 42400
UNIGATE LTD COMMON 904750403 30602164 4817721 4817721 0 4636221 181500
UNIGATE LTD COMMON 904750403 1612773 253900 253900 2 134400 119500
UNIGATE LTD COMMON 904750403 38112 6000 6000 6000
UNILEVER N V NY SHS COMMON 904784709 224808788 3223065 3212351 10714 0 3075392 147672
UNILEVER N V NY SHS COMMON 904784709 36762966 527067 522156 4910 2 330893 196173
UNILEVER N V NY SHS COMMON 904784709 13744324 197051 197051 197051
UNICOM CORP COMMON 904911104 61404033 1592325 1592325 0 1468625 123700
UNICOM CORP COMMON 904911104 3432063 89000 89000 2 89000
UNION PAC CORP COMMON 907818108 174938 3000 3000 0 3000
UNION PAC CORP COMMON 907818108 40819 700 700 2 700
UNION PAC RES GROUP INC COMMON 907834105 667181 40900 40900 0 40900
UNION PLANTERS CORP COMMON 908068109 322108 7208 7208 0 7208
UNION PLANTERS CORP COMMON 908068109 44688 1000 1000 2 1000
UNIONBANCAL CORP COMMON 908906100 130050 3600 3600 2 3600
UNIPHASE CORP COMMON 909149106 116200 700 700 2 700
UNITED ASSET MGMT CORP COMMON 909420101 227500 10000 10000 0 10000
UNITED AUTO GROUP INC COMMON 909440109 61500 6000 6000 2 6000
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 526720048 17957112 17918988 10400 27724 16474366 1482745
</TABLE>
<PAGE> 90
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 88
- ------------------------------------------------------------------------------------------------------------------------------------
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 HEALTHCARE CORP COMMON 910581107 795338 12700 12700 0 12700
UNITED ILLUM CO COMMON 910637107 63656 1500 1500 2 1500
UNITED STATES CELLULAR C COMMON 911684108 203300 3800 3800 2 3800
U S HOME CORP NEW COMMON 911920106 60350 1700 1300 400 0 400 1300
US WEST COMMUN GROUP COMMON 91273H101 34985625 595500 595500 0 384900 210600
US WEST COMMUN GROUP COMMON 91273H101 252625 4300 4300 2 4300
U S TR CORP NEW COMMON 91288L105 64750 700 700 0 700
UNITED STATIONERS INC COMMON 913004107 132000 6000 4600 1400 0 1400 4600
UNITED STATIONERS INC COMMON 913004107 94600 4300 4300 2 4300
UNITED TECHNOLOGIES CORP COMMON 913017109 310567651 4313439 133439 4180000 0 95944 4217495
UNITED TECHNOLOGIES CORP COMMON 913017109 333432 4631 4631 4631
UNITRIN INC COMMON 913275103 3112720 75920 75920 0 61520 14400
UNIVERSAL CORP VA COMMON 913456109 139344 4900 4900 0 4900
UNIVERSAL FOODS CORP COMMON 913538104 88725 4200 4200 0 4200
UNIVERSAL FOODS CORP COMMON 913538104 177450 8400 8400 2 8400
UNOVA INC COMMON 91529B106 15875 1000 1000 0 1000
USWEB CORP COMMON 917327108 97625 4400 3500 900 0 900 3500
V F CORP COMMON 918204108 262871204 6149034 5909734 5200 234100 0 5323634 825400
V F CORP COMMON 918204108 8066925 188700 188700 2 52200 136500
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 622123194 11385124 6963124 5200 4416800 5943798 5441326
</TABLE>
<PAGE> 91
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 89
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
V F CORP COMMON 918204108 38475 900 A2 900
V F CORP COMMON 918204108 1068750 25000 25000 O 25000
VALERO ENERGY CORP NEW COMMON 91913Y100 23581 1100 1100 0 1100
VALERO ENERGY CORP NEW COMMON 91913Y100 139344 6500 6500 2 6500
VERIO INC COMMON 923433106 159850 2300 2100 200 0 200 2100
VERITAS SOFTWARE CO COMMON 923436109 123419 1300 1300 2 1300
VERITAS DGC INC COMMON 92343P107 56769 3100 1900 1200 0 1200 1900
VERITAS DGC INC COMMON 92343P107 71419 3900 3900 2 3900
VERMONT FINL SVCS CORP COMMON 924180102 276803 8840 8840 0 8840
VIACOM INC COMMON 925524308 132000 3000 3000 0 3000
VIAD CORP COMMON 92552R109 117563 3800 3800 2 3800
VISX INC DEL COMMON 92844S105 7285250 92000 92000 0 92000
VISX INC DEL COMMON 92844S105 332588 4200 4200 2 4200
VITESSE SEMICONDUCTOR CO COMMON 928497106 134875 2000 2000 2 2000
VODAFONE AIRTOUCH PLC COMMON 92857T107 591000 3000 3000 0 3000
VOICESTREAM WIRELESS COR COMMON 928615103 85313 3000 3000 2 3000
VOLVO AKTIEBOLAGET COMMON 928856400 23734354 807978 807978 0 803178 4800
VOLVO AKTIEBOLAGET COMMON 928856400 243813 8300 8300 2 2300 6000
VORNADO RLTY TR COMMON 929042109 7097283 200985 200985 0 190185 10800
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 41712445 1181203 1177803 2500 1130903 50300
</TABLE>
<PAGE> 92
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 90
- ------------------------------------------------------------------------------------------------------------------------------------
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>
VORNADO RLTY TR COMMON 929042109 243656 6900 6900 2 6900
VULCAN MATLS CO COMMON 929160109 264870016 5489534 5483534 6000 0 5033134 456400
VULCAN MATLS CO COMMON 929160109 7348475 152300 152300 2 94900 57400
VULCAN MATLS CO COMMON 929160109 50663 1050 A2 1050
WICOR INC COMMON 929253102 237469 8500 8500 2 8500
WACHOVIA CORP COMMON 929771103 216324332 2528261 2526461 800 1000 0 2469931 58330
WACHOVIA CORP COMMON 929771103 7931644 92700 92700 2 23400 69300
WACOAL CORP COMMON 930004205 8838 175 175 0 175
WADDELL & REED FINL INC COMMON 930059100 1228519 44572 44572 0 40381 4191
WADDELL & REED FINL INC COMMON 930059209 29173818 1080511 1080511 0 983465 97045
WADDELL & REED FINL INC COMMON 930059209 303750 11250 11250 2 11250
WAL MART STORES INC COMMON 931142103 101278970 2099046 2099046 0 2003746 95300
WAL MART STORES INC COMMON 931142103 1934825 40100 40100 2 40100
WALGREEN CO COMMON 931422109 21528938 732900 732900 0 685900 47000
WALGREEN CO COMMON 931422109 2623188 89300 89300 2 89300
WARNER LAMBERT CO COMMON 934488107 68548890 991665 991665 0 0 837215 154450
WARNER LAMBERT CO COMMON 934488107 2274213 32900 32900 2 32900
WASTE MGMT INC DEL COMMON 94106L109 137999470 2567431 2559094 8337 0 2379025 188406
WASTE MGMT INC DEL COMMON 94106L109 1424375 26500 26500 2 26500
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 865334046 15995597 15978409 800 15337 14752374 1243222
</TABLE>
<PAGE> 93
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 91
- ------------------------------------------------------------------------------------------------------------------------------------
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>
WASTE MGMT INC DEL COMMON 94106L109 661125 12300 12300 12300
WATSCO INC COMMON 942622200 42575 2600 1700 900 0 900 1700
WATSCO INC COMMON 942622200 60588 3700 3700 2 3700
WATSON PHARMACEUTICALS COMMON 942683103 56100 1600 1600 2 1600
WEATHERFORD INTL INC COMMON 947074100 424484 11590 11590 11590
WEBB DEL E CORP COMMON 947423109 40588 1700 1700 0 1700
WEBSTER FINL CORP CONN COMMON 947890109 103075 3800 3800 0 3800
WEBSTER FINL CORP CONN COMMON 947890109 165463 6100 6100 2 6100
WEEKS CORP COMMON 94856P102 2577098 84495 84495 0 77795 6700
WELLS FARGO & CO NEW COMMON 949746101 2133738 49912 49912 0 46000 3912
WELLS FARGO & CO NEW COMMON 949746101 318915 7460 7460 2 7460
WELLS FARGO & CO NEW COMMON 949746101 1273950 29800 29800 29800
WENDYS INTL INC COMMON 950590109 4565700 160200 160200 0 11300 148900
WERNER ENTERPRISES INC COMMON 950755108 122425 5900 4500 1400 0 1400 4500
WESTERN BANCORP COMMON 957683105 178350 4100 4100 2 4100
WESTERN WIRELESS CORP COMMON 95988E204 202500 7500 4900 2600 0 2600 4900
WESTERN WIRELESS CORP COMMON 95988E204 81000 3000 3000 2 3000
WESTPOINT STEVENS INC COMMON 961238102 125213 4200 4200 2 4200
WESTVACO CORP COMMON 961548104 65852910 2270790 2270790 0 2078795 191995
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 78985794 2670747 2665847 4900 2226250 444497
</TABLE>
<PAGE> 94
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 92
- ------------------------------------------------------------------------------------------------------------------------------------
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>
WESTVACO CORP COMMON 961548104 276950 9550 9550 2 9550
WEYERHAEUSER CO COMMON 962166104 51563 750 750 2 750
WHIRLPOOL CORP COMMON 963320106 305447950 4127675 1657675 2470000 0 1392375 2735300
WHIRLPOOL CORP COMMON 963320106 745920 10080 10080 2 10080
WHIRLPOOL CORP COMMON 963320106 51800 700 A2 700
WILEY JOHN & SONS INC COMMON 968223206 63450 3600 3600 2 3600
WILLIAMS COS INC DEL COMMON 969457100 51075 1200 1200 2 1200
WILSHIRE REAL ESTATE INV COMMON 971892104 27125 7000 7000 0 5000 2000
WINSTAR COMMUNICATIONS COMMON 975515107 53625 1100 700 400 0 400 700
WISCONSIN ENERGY CORP COMMON 976657106 22556 900 900 2 900
XIRCOM INC COMMON 983922105 81169 2700 2100 600 0 600 2100
XIRCOM INC COMMON 983922105 108225 3600 3600 2 3600
XEROX CORP COMMON 984121103 763114019 12920449 7416049 4400 5500000 0 6719399 6201050
XEROX CORP COMMON 984121103 15660422 265150 265150 2 160150 105000
XEROX CORP COMMON 984121103 590625 10000 10000 10000
XEROX CORP COMMON 984121103 47250 800 A2 800
XEROX CORP COMMON 984121103 1346625 22800 22800 O 22800
XOMED SURGICAL PRODS INC COMMON 98412V107 29213 600 600 0 600
YPF SOCIEDAD ANONIMA COMMON 984245100 126411332 3326614 3311614 15000 0 3210264 116350
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 1214180893 20715268 12723368 4400 7986000 11534968 9180300
</TABLE>
<PAGE> 95
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 93
- ------------------------------------------------------------------------------------------------------------------------------------
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>
YPF SOCIEDAD ANONIMA COMMON 984245100 17797300 468350 468350 2 335150 133200
YPF SOCIEDAD ANONIMA COMMON 984245100 1444950 38025 38025 38025
YORK INTL CORP NEW COMMON 986670107 221806211 5180875 5171075 4800 5000 0 4601525 579350
YORK INTL CORP NEW COMMON 986670107 6430438 150200 150200 2 88700 61500
YORK INTL CORP NEW COMMON 986670107 51375 1200 A2 1200
ZALE CORP NEW COMMON 988858106 2124000 53100 51900 1200 0 49200 3900
ZALE CORP NEW COMMON 988858106 108000 2700 2700 2 2700
ZIPLINK INC COMMON 989741103 12500 1000 1000 2 1000
ZURICH ALLIED AG COMMON 98981P101 3230444 28405 28405 0 23955 4450
ZURICH ALLIED AG COMMON 98981P101 1698528 14935 14935 2 10435 4500
FIRST GUARANTY BANK COMMON 999015043 149056 7321 7321 0 7321
GRANDFATHER MOUNTAIN LTD COMMON 99Q001416 20000 4 4 2 4
DAIMLERCHRYSLER AG COMMON D1668R123 25719754 288986 283736 5250 0 256636 32350
DAIMLERCHRYSLER AG COMMON D1668R123 14905898 167482 165282 2200 2 95132 72350
DAIMLERCHRYSLER AG COMMON D1668R123 6686926 75134 75134 75134
AMWAY ASIA PACIFIC LTD COMMON G0352M108 35250 3000 3000 0 3000
TRANSOCEAN OFFSHORE INC COMMON G90076103 385875 14700 14700 0 14700
TRANSOCEAN OFFSHORE INC COMMON G90076103 99750 3800 3800 2 3800
TRANSOCEAN OFFSHORE INC COMMON G90076103 178500 6800 6800 6800
--------- --------- --------- --------- ------ -------- -------- -------
COLUMN TOTALS 302884754 6506017 6486367 4800 13650 5601117 904900
</TABLE>
<PAGE> 96
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 94
- ------------------------------------------------------------------------------------------------------------------------------------
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>
STATIA TERMINALS GROUP N COMMON N82345104 62000 4000 4000 0 4000
BANCO LATINOAMERICANO DE COMMON P16994132 48150 1800 1800 0 1000 800
PANAMERICAN BEVERAGES COMMON P74823108 1047750 44000 44000 0 14000 30000
----------- --------- --------- -------- --------- --------- --------- ---------
COLUMN TOTALS 1157900 49800 49800 19000 30800
----------- --------- --------- -------- --------- --------- --------- ---------
REPORT TOTALS 47200436655 976746483 799420640 310198 176959178 711889377 264857105
=========== ========= ========= ======== ========= ========= ========= =========
</TABLE>
